$126 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $5,098,000 | +26.2% | 35,488 | +1.8% | 4.04% | +17.4% |
| AL | Buy | Air Lease Corporation | $4,237,000 | +14.9% | 109,334 | +1.8% | 3.36% | +6.8% |
| AGN | Buy | Alergan | $4,213,000 | +15.4% | 17,635 | +1.5% | 3.34% | +7.3% |
| MTG | Buy | MGIC Investments | $3,954,000 | +2.2% | 390,297 | +2.8% | 3.14% | -5.0% |
| MRK | Buy | Merck & Company | $3,898,000 | +10.0% | 61,353 | +1.9% | 3.09% | +2.3% |
| HYG | Buy | iShares TR High Yield ETF | $3,746,000 | +2.3% | 42,675 | +0.9% | 2.97% | -4.9% |
| SLB | Buy | Schlumberger Ltd | $3,670,000 | -5.8% | 46,990 | +1.3% | 2.91% | -12.4% |
| GE | New | General Electric | $3,593,000 | – | 120,582 | +100.0% | 2.85% | – |
| NXRT | Buy | Nexpoint Residential | $3,557,000 | +9.3% | 147,217 | +1.1% | 2.82% | +1.7% |
| VZ | Buy | Verizon Communications | $3,527,000 | -7.3% | 72,342 | +1.5% | 2.80% | -13.8% |
| UTX | New | United Technologies | $3,489,000 | – | 31,090 | +100.0% | 2.77% | – |
| CHSP | Buy | Chesapeake Lodging Tust | $3,380,000 | -6.9% | 141,074 | +0.5% | 2.68% | -13.5% |
| ALLY | Buy | Ally Financial, Incorporated | $3,340,000 | +8.5% | 164,313 | +1.5% | 2.65% | +0.9% |
| ABT | Buy | Abbott Laboratories | $3,225,000 | +144.7% | 72,612 | +111.7% | 2.56% | +127.5% |
| PFE | Buy | Pfizer | $3,209,000 | +7.4% | 93,800 | +2.0% | 2.54% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $3,138,000 | +9.6% | 25,198 | +1.4% | 2.49% | +1.9% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $3,090,000 | +10.5% | 20,120 | +1.5% | 2.45% | +2.7% |
| HXL | Buy | Hexcel Corporation | $3,055,000 | +8.1% | 55,995 | +1.9% | 2.42% | +0.5% |
| MET | Buy | Metlife, Incorporated | $2,966,000 | -0.4% | 56,154 | +1.6% | 2.35% | -7.4% |
| UN | Buy | Unilever N V | $2,906,000 | +21.7% | 58,498 | +0.6% | 2.30% | +13.2% |
| LM | New | Legg Mason Inc. | $2,813,000 | – | 77,895 | +100.0% | 2.23% | – |
| FB | Buy | Facebook, Incorpoated CL A | $2,735,000 | +23.6% | 19,251 | +0.1% | 2.17% | +14.9% |
| PLD | Buy | Prologis SBI | $2,585,000 | +0.5% | 49,830 | +2.3% | 2.05% | -6.6% |
| HOLX | Buy | Hologic Incorporated | $2,518,000 | +7.7% | 59,185 | +1.5% | 2.00% | +0.1% |
| AINV | Buy | Apollo Investment Corporation | $2,445,000 | +12.4% | 372,693 | +0.4% | 1.94% | +4.5% |
| HZNP | Buy | Horizon Pharma PLC | $2,443,000 | -7.2% | 165,260 | +1.6% | 1.94% | -13.7% |
| BMO | Buy | Bank of Montreal | $2,321,000 | +4.5% | 31,030 | +0.5% | 1.84% | -2.9% |
| GOOGL | Buy | Alphabet Inc Cap Cl A. | $2,087,000 | +7.3% | 2,462 | +0.3% | 1.66% | -0.2% |
| COST | Buy | Costco Wholesale | $2,047,000 | +6.0% | 12,205 | +1.2% | 1.62% | -1.5% |
| VGK | Buy | Vanguard FTSE Europe ETF | $1,782,000 | +9.2% | 34,563 | +1.5% | 1.41% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.