$111 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific Inc. | $3,819,000 | +0.3% | 26,970 | +0.5% | 3.45% | +4.8% |
| AAPL | Buy | Apple Inc | $3,786,000 | +4.9% | 34,741 | +1.3% | 3.42% | +9.7% |
| VZ | Buy | Verizon Communications | $3,778,000 | +17.8% | 69,855 | +0.7% | 3.41% | +23.1% |
| HPT | Buy | Hospitality Property Trust | $3,742,000 | +2.4% | 140,883 | +0.8% | 3.38% | +7.0% |
| CTSH | Buy | Congnizant Tech CL A | $3,726,000 | +5.0% | 59,421 | +0.5% | 3.36% | +9.8% |
| URI | Buy | United Rentals Incorporated | $3,679,000 | +20.4% | 59,165 | +40.5% | 3.32% | +25.9% |
| CHSP | Buy | Chesapeake Lodging Tust | $3,677,000 | +47.1% | 138,966 | +39.8% | 3.32% | +53.7% |
| SLB | Sell | Schlumberger Ltd | $3,467,000 | +5.4% | 47,015 | -0.3% | 3.13% | +10.2% |
| HYG | Sell | iShares TR High Yield ETF | $3,425,000 | +0.9% | 41,923 | -0.5% | 3.09% | +5.4% |
| PLD | Buy | Prologis SBI | $3,256,000 | +3.1% | 73,697 | +0.1% | 2.94% | +7.7% |
| MRK | New | Merck & Company | $3,193,000 | – | 60,355 | +100.0% | 2.88% | – |
| FB | Sell | Facebook, Incorpoated CL A | $3,188,000 | +9.0% | 27,941 | -0.1% | 2.88% | +13.9% |
| ALLY | Buy | Ally Financial, Incorporated | $3,015,000 | +1.7% | 161,050 | +1.2% | 2.72% | +6.3% |
| UTG | Buy | Reaves Utility Income Fund | $2,953,000 | +15.6% | 98,485 | +0.1% | 2.67% | +20.9% |
| MTG | Buy | MGIC Investments | $2,917,000 | -13.0% | 380,290 | +0.2% | 2.63% | -9.0% |
| FLEX | Sell | Flextronics International | $2,845,000 | +7.5% | 235,937 | -0.0% | 2.57% | +12.4% |
| MYL | Buy | Mylan Labs | $2,841,000 | -13.9% | 61,300 | +0.5% | 2.56% | -10.0% |
| JNJ | Sell | Johnson & Johnson | $2,756,000 | +5.3% | 25,471 | -0.0% | 2.49% | +10.1% |
| ESRX | Buy | Express Scripts Holding Co. | $2,734,000 | -21.2% | 39,796 | +0.2% | 2.47% | -17.6% |
| FISV | Sell | Fiserv Incorporated | $2,703,000 | +12.1% | 26,353 | -0.1% | 2.44% | +17.1% |
| PFE | Buy | Pfizer | $2,667,000 | -7.9% | 89,989 | +0.3% | 2.41% | -3.8% |
| AL | Buy | Air Lease Corporation | $2,646,000 | -3.6% | 82,382 | +0.4% | 2.39% | +0.7% |
| JPM | Buy | J.P. Morgan Chase & Company | $2,639,000 | -10.0% | 44,558 | +0.3% | 2.38% | -5.9% |
| UN | Sell | Unilever N V | $2,582,000 | +2.9% | 57,780 | -0.2% | 2.33% | +7.6% |
| BCR | Buy | C.R. Bard, Inc. | $2,507,000 | +8.0% | 12,372 | +0.9% | 2.26% | +12.9% |
| BAC | Buy | Bank Of America | $2,473,000 | -18.5% | 182,901 | +1.5% | 2.23% | -14.8% |
| MET | Buy | Metlife, Incorporated | $2,359,000 | -8.3% | 53,691 | +0.6% | 2.13% | -4.1% |
| HXL | Buy | Hexcel Corporation | $2,350,000 | -5.7% | 53,770 | +0.2% | 2.12% | -1.4% |
| PFN | Buy | Pimco Income Strategy Fund II | $2,330,000 | +1.3% | 266,325 | +1.5% | 2.10% | +5.9% |
| SNPS | Buy | Synopsys Incorporated | $2,058,000 | +8.6% | 42,490 | +2.3% | 1.86% | +13.5% |
| HOLX | Buy | Hologic Incorporated | $2,022,000 | -10.1% | 58,615 | +0.8% | 1.83% | -6.0% |
| MGRCL | Buy | Affiliated Managers | $2,015,000 | -1.1% | 76,761 | +0.4% | 1.82% | +3.4% |
| AINV | Sell | Apollo Investment Corporation | $2,003,000 | +3.6% | 360,946 | -2.5% | 1.81% | +8.3% |
| COST | Buy | Costco Wholesale | $1,912,000 | -2.1% | 12,132 | +0.3% | 1.73% | +2.3% |
| BMO | Sell | Bank of Montreal | $1,901,000 | +7.2% | 31,330 | -0.3% | 1.72% | +12.1% |
| GOOGL | Buy | Alphabet Inc Cap Cl A. | $1,864,000 | -1.7% | 2,444 | +0.2% | 1.68% | +2.7% |
| AIG | Sell | American International Group | $1,810,000 | -44.0% | 33,495 | -35.8% | 1.63% | -41.5% |
| UPS | Sell | United Parcel Service | $1,793,000 | +1.8% | 17,000 | -7.1% | 1.62% | +6.4% |
| VGK | Buy | Vanguard FTSE Europe ETF | $1,663,000 | -2.4% | 34,265 | +0.3% | 1.50% | +2.0% |
| GOOG | Sell | Alphabet Inc Cap Cl C. | $1,587,000 | -2.3% | 2,131 | -0.4% | 1.43% | +2.1% |
| ABT | Buy | Abbott Laboratories | $1,363,000 | -6.3% | 32,592 | +0.6% | 1.23% | -2.1% |
| SPLV | New | Powershares Exchange Traded Fu | $400,000 | – | 9,910 | +100.0% | 0.36% | – |
| GLD | Sell | SPDR Gold TR Gold | $303,000 | +13.9% | 2,575 | -1.9% | 0.27% | +19.1% |
| IBZT | IBIZ Technology | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| LLY | Exit | Eli Lilly & Company | $0 | – | -2,606 | -100.0% | -0.19% | – |
| AAXJ | Exit | iShares MSCI Asia ex-Japan ETF | $0 | – | -24,940 | -100.0% | -1.15% | – |
| VWO | Exit | Vanguard Intl Equity Index ETF | $0 | – | -68,196 | -100.0% | -1.93% | – |
| GE | Exit | General Electric | $0 | – | -77,727 | -100.0% | -2.09% | – |
| NLY | Exit | Annaly Mortgage Mgmt | $0 | – | -267,635 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-05
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.