$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service | $1,806,000 | +1.9% | 18,300 | 0.0% | 1.48% | +12.8% | |
GLD | SPDR Gold TR Gold | $281,000 | -4.7% | 2,625 | 0.0% | 0.23% | +5.5% | |
LLY | Eli Lilly & Company | $218,000 | 0.0% | 2,606 | 0.0% | 0.18% | +11.2% | |
ORIG | Ocean Rig UDW Inc. | $191,000 | -58.5% | 89,595 | 0.0% | 0.16% | -53.8% | |
IBZT | IBIZ Technology | $0 | – | 22,500 | 0.0% | 0.00% | – |
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.