$116 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,807,000 | +12.4% | 26,840 | -3.1% | 3.29% | +18.5% |
| HPT | Sell | Hospitality Property Trust | $3,656,000 | -0.9% | 139,793 | -3.1% | 3.16% | +4.4% |
| AAPL | Sell | Apple Inc | $3,610,000 | -7.2% | 34,297 | -2.8% | 3.12% | -2.2% |
| CTSH | Sell | Congnizant Tech CL A | $3,547,000 | -7.6% | 59,101 | -3.6% | 3.06% | -2.6% |
| ESRX | Sell | Express Scripts Holding Co. | $3,471,000 | +5.6% | 39,711 | -2.2% | 3.00% | +11.3% |
| HYG | Sell | iShares TR High Yield ETF | $3,396,000 | -6.4% | 42,148 | -3.2% | 2.93% | -1.3% |
| MTG | Sell | MGIC Investments | $3,351,000 | -7.0% | 379,490 | -2.5% | 2.90% | -2.0% |
| MYL | New | Mylan Labs | $3,299,000 | – | 61,005 | +100.0% | 2.85% | – |
| SLB | Sell | Schlumberger Ltd | $3,289,000 | -2.2% | 47,149 | -3.3% | 2.84% | +3.1% |
| AIG | Sell | American International Group | $3,231,000 | +5.6% | 52,135 | -3.2% | 2.79% | +11.3% |
| VZ | Sell | Verizon Communications | $3,207,000 | +2.9% | 69,380 | -3.2% | 2.77% | +8.4% |
| PLD | Sell | Prologis SBI | $3,159,000 | +7.4% | 73,592 | -2.7% | 2.73% | +13.2% |
| URI | Sell | United Rentals Incorporated | $3,055,000 | +17.1% | 42,115 | -3.1% | 2.64% | +23.4% |
| BAC | Sell | Bank Of America | $3,033,000 | +4.9% | 180,191 | -2.9% | 2.62% | +10.5% |
| ALLY | Sell | Ally Financial, Incorporated | $2,965,000 | -10.9% | 159,090 | -2.6% | 2.56% | -6.1% |
| JPM | Sell | J.P. Morgan Chase & Company | $2,932,000 | +5.1% | 44,408 | -2.9% | 2.53% | +10.8% |
| FB | Sell | Facebook, Incorpoated CL A | $2,926,000 | +12.0% | 27,956 | -3.8% | 2.53% | +18.0% |
| PFE | Sell | Pfizer | $2,897,000 | -0.2% | 89,734 | -2.9% | 2.50% | +5.2% |
| AL | Sell | Air Lease Corporation | $2,746,000 | +5.5% | 82,032 | -2.6% | 2.37% | +11.2% |
| FLEX | Sell | Flextronics International | $2,646,000 | +5.2% | 236,037 | -1.1% | 2.29% | +10.9% |
| JNJ | Sell | Johnson & Johnson | $2,617,000 | +6.6% | 25,479 | -3.1% | 2.26% | +12.4% |
| MET | Sell | Metlife, Incorporated | $2,572,000 | -31.5% | 53,346 | -33.0% | 2.22% | -27.8% |
| UTG | New | Reaves Utility Income Fund | $2,554,000 | – | 98,350 | +100.0% | 2.21% | – |
| NLY | Sell | Annaly Mortgage Mgmt | $2,510,000 | -6.8% | 267,635 | -1.9% | 2.17% | -1.8% |
| UN | Sell | Unilever N V | $2,509,000 | +5.4% | 57,920 | -2.2% | 2.17% | +11.1% |
| CHSP | Sell | Chesapeake Lodging Tust | $2,500,000 | -6.0% | 99,376 | -2.7% | 2.16% | -0.9% |
| HXL | Sell | Hexcel Corporation | $2,492,000 | +0.4% | 53,640 | -3.1% | 2.15% | +5.8% |
| GE | Sell | General Electric | $2,421,000 | +20.9% | 77,727 | -2.1% | 2.09% | +27.3% |
| FISV | Sell | Fiserv Incorporated | $2,412,000 | +1.8% | 26,368 | -3.6% | 2.08% | +7.3% |
| BCR | Sell | C.R. Bard, Inc. | $2,322,000 | -1.7% | 12,257 | -3.3% | 2.01% | +3.6% |
| PFN | Sell | Pimco Income Strategy Fund II | $2,300,000 | -2.6% | 262,275 | -1.9% | 1.99% | +2.6% |
| HOLX | Sell | Hologic Incorporated | $2,249,000 | -46.2% | 58,130 | -45.6% | 1.94% | -43.3% |
| VWO | Sell | Vanguard Intl Equity Index ETF | $2,231,000 | -4.0% | 68,196 | -2.9% | 1.93% | +1.2% |
| MGRCL | New | Affiliated Managers | $2,038,000 | – | 76,431 | +100.0% | 1.76% | – |
| COST | Sell | Costco Wholesale | $1,954,000 | -19.2% | 12,097 | -27.6% | 1.69% | -14.8% |
| AINV | Sell | Apollo Investment Corporation | $1,933,000 | -7.2% | 370,318 | -2.6% | 1.67% | -2.2% |
| GOOGL | Sell | Alphabet Inc Cap Cl A. | $1,896,000 | +18.4% | 2,438 | -2.8% | 1.64% | +24.8% |
| SNPS | Sell | Synopsys Incorporated | $1,895,000 | -4.4% | 41,550 | -3.2% | 1.64% | +0.7% |
| BMO | Sell | Bank of Montreal | $1,773,000 | +1.1% | 31,425 | -2.2% | 1.53% | +6.6% |
| UPS | United Parcel Service | $1,761,000 | -2.5% | 18,300 | 0.0% | 1.52% | +2.8% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $1,704,000 | -0.7% | 34,160 | -2.1% | 1.47% | +4.7% |
| GOOG | Sell | Alphabet Inc Cap Cl C. | $1,624,000 | +20.1% | 2,140 | -3.7% | 1.40% | +26.6% |
| ABT | Sell | Abbott Laboratories | $1,455,000 | +9.6% | 32,402 | -1.9% | 1.26% | +15.5% |
| AAXJ | Sell | iShares MSCI Asia ex-Japan ETF | $1,332,000 | -31.4% | 24,940 | -32.3% | 1.15% | -27.7% |
| GLD | SPDR Gold TR Gold | $266,000 | -5.3% | 2,625 | 0.0% | 0.23% | 0.0% | |
| LLY | Eli Lilly & Company | $220,000 | +0.9% | 2,606 | 0.0% | 0.19% | +6.1% | |
| IBZT | IBIZ Technology | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| ORIG | Exit | Ocean Rig UDW Inc. | $0 | – | -89,595 | -100.0% | -0.16% | – |
| IEZ | Exit | iShares US Oil Services ETF | $0 | – | -37,145 | -100.0% | -1.11% | – |
| SUNEQ | Exit | Sunedison Incorporated | $0 | – | -193,675 | -100.0% | -1.14% | – |
| AFMCL | Exit | Affiliated Managers Group | $0 | – | -73,996 | -100.0% | -1.52% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -174,475 | -100.0% | -1.74% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETN | $0 | – | -71,133 | -100.0% | -1.77% | – |
| HIG | Exit | Hartford Financial | $0 | – | -51,846 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS COM | 42 | Q3 2023 | 3.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.5% |
| Synopsys Incorporated | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| Flextronics International | 42 | Q3 2023 | 3.4% |
| Prologis SBI | 42 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.5% |
| SPDR Gold TR Gold | 42 | Q3 2023 | 3.5% |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
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.