$122 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 51 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | Google Incorporated Cl. C | $0 | – | -2,230 | -100.0% | -0.86% | – |
| GOOGL | Exit | Google Inorporated Cl A. | $0 | – | -2,472 | -100.0% | -0.99% | – |
| WFTIQ | Exit | Weatherford Intl Ltd | $0 | – | -116,319 | -100.0% | -1.06% | – |
| SFTBY | Exit | Softbank Corp ADR | $0 | – | -64,790 | -100.0% | -1.41% | – |
| BKF | Exit | iShares MSCI BRIC Index ETF | $0 | – | -57,240 | -100.0% | -1.58% | – |
| BKLN | Exit | Powershares ETF Senior Loan | $0 | – | -125,461 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 45 | Q2 2024 | 4.1% |
| Synopsys Incorporated | 45 | Q2 2024 | 3.5% |
| ABBOTT LABS COM | 45 | Q2 2024 | 3.8% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 3.5% |
| Flextronics International | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.8% |
| Prologis SBI | 45 | Q2 2024 | 2.9% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 2.5% |
| SPDR Gold TR Gold | 45 | Q2 2024 | 3.5% |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.