$127 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $5,159,000 | +1.2% | 35,819 | +0.9% | 4.08% | +0.8% |
| MTG | Buy | MGIC Investments | $4,444,000 | +12.4% | 396,770 | +1.7% | 3.51% | +12.0% |
| AGN | Buy | Alergan | $4,348,000 | +3.2% | 17,886 | +1.4% | 3.44% | +2.8% |
| AL | Buy | Air Lease Corporation | $4,189,000 | -1.1% | 112,118 | +2.5% | 3.31% | -1.5% |
| MRK | Buy | Merck & Company | $4,010,000 | +2.9% | 62,566 | +2.0% | 3.17% | +2.5% |
| UTX | Buy | United Technologies | $3,822,000 | +9.5% | 31,297 | +0.7% | 3.02% | +9.2% |
| HYG | Buy | iShares TR High Yield ETF | $3,786,000 | +1.1% | 42,832 | +0.4% | 2.99% | +0.7% |
| NXRT | Sell | Nexpoint Residential Trust | $3,643,000 | +2.4% | 146,376 | -0.6% | 2.88% | +2.1% |
| ABT | Buy | Abbott Laboratories | $3,596,000 | +11.5% | 73,968 | +1.9% | 2.84% | +11.1% |
| CHSP | Buy | Chesapeake Lodging Tust | $3,550,000 | +5.0% | 145,079 | +2.8% | 2.81% | +4.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $3,541,000 | +14.6% | 20,295 | +0.9% | 2.80% | +14.2% |
| ALLY | Buy | Ally Financial, Incorporated | $3,460,000 | +3.6% | 165,534 | +0.7% | 2.74% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $3,411,000 | +8.7% | 25,781 | +2.3% | 2.70% | +8.4% |
| GE | Buy | General Electric | $3,282,000 | -8.7% | 121,519 | +0.8% | 2.59% | -9.0% |
| MET | Buy | Metlife, Incorporated | $3,280,000 | +10.6% | 59,693 | +6.3% | 2.59% | +10.2% |
| VZ | Buy | Verizon Communications | $3,245,000 | -8.0% | 72,651 | +0.4% | 2.56% | -8.3% |
| UN | Buy | Unilever N V | $3,233,000 | +11.3% | 58,503 | +0.0% | 2.56% | +10.9% |
| UTG | Buy | Reaves Utility Income Fund | $3,222,000 | +6.2% | 93,823 | +0.1% | 2.55% | +5.8% |
| HXL | Buy | Hexcel Corporation | $3,193,000 | +4.5% | 60,484 | +8.0% | 2.52% | +4.2% |
| PFE | Buy | Pfizer | $3,169,000 | -1.2% | 94,352 | +0.6% | 2.50% | -1.6% |
| SLB | Buy | Schlumberger Ltd | $3,153,000 | -14.1% | 47,887 | +1.9% | 2.49% | -14.4% |
| BAC | Buy | Bank Of America | $3,038,000 | +4.7% | 125,232 | +1.8% | 2.40% | +4.4% |
| HPT | Buy | Hospitality Property Trust | $2,974,000 | -7.0% | 102,011 | +0.6% | 2.35% | -7.3% |
| LM | Sell | Legg Mason Inc. | $2,972,000 | +5.7% | 77,887 | -0.0% | 2.35% | +5.3% |
| PLD | Buy | Prologis SBI | $2,934,000 | +13.5% | 50,029 | +0.4% | 2.32% | +13.1% |
| FB | Buy | Facebook, Incorpoated CL A | $2,909,000 | +6.4% | 19,269 | +0.1% | 2.30% | +6.0% |
| FLEX | Buy | Flextronics International | $2,905,000 | -1.4% | 178,129 | +1.6% | 2.30% | -1.7% |
| PFN | Buy | Pimco Income Strategy Fund II | $2,815,000 | +4.0% | 269,654 | +0.1% | 2.22% | +3.7% |
| HOLX | Buy | Hologic Incorporated | $2,741,000 | +8.9% | 60,404 | +2.1% | 2.17% | +8.5% |
| SNPS | Buy | Synopsys Incorporated | $2,494,000 | +1.3% | 34,191 | +0.1% | 1.97% | +0.9% |
| AINV | Sell | Apollo Investment Corporation | $2,378,000 | -2.7% | 372,177 | -0.1% | 1.88% | -3.1% |
| GOOGL | Buy | Alphabet Inc Cap Cl A. | $2,310,000 | +10.7% | 2,485 | +0.9% | 1.83% | +10.3% |
| BMO | Buy | Bank of Montreal | $2,298,000 | -1.0% | 31,285 | +0.8% | 1.82% | -1.3% |
| BAM | New | Brookfield Asset Management Cl | $2,111,000 | – | 53,840 | +100.0% | 1.67% | – |
| JPM | Buy | J.P. Morgan Chase & Company | $2,028,000 | +5.6% | 22,191 | +1.5% | 1.60% | +5.3% |
| URI | Buy | United Rentals Incorporated | $2,024,000 | -8.5% | 17,962 | +1.6% | 1.60% | -8.7% |
| HZNP | Sell | Horizon Pharma PLC | $1,951,000 | -20.1% | 164,358 | -0.5% | 1.54% | -20.4% |
| COST | Sell | Costco Wholesale | $1,947,000 | -4.9% | 12,175 | -0.2% | 1.54% | -5.2% |
| VGK | Buy | Vanguard FTSE Europe ETF | $1,927,000 | +8.1% | 34,955 | +1.1% | 1.52% | +7.8% |
| UPS | United Parcel Service | $1,880,000 | +3.1% | 17,000 | 0.0% | 1.49% | +2.8% | |
| MGRCL | Sell | Affiliated Managers | $1,863,000 | -0.9% | 73,365 | -0.3% | 1.47% | -1.3% |
| IGT | New | International Game Tech | $461,000 | – | 25,178 | +100.0% | 0.36% | – |
| SPLV | Sell | Powershares Exchange Traded Fu | $349,000 | -5.4% | 7,810 | -8.0% | 0.28% | -5.8% |
| GLD | SPDR Gold TR Gold | $257,000 | -0.4% | 2,175 | 0.0% | 0.20% | -1.0% | |
| LLY | Eli Lilly & Company | $227,000 | -2.2% | 2,753 | 0.0% | 0.18% | -2.7% | |
| IBZT | IBIZ Technology | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| AIG | Exit | American International Group | $0 | – | -33,328 | -100.0% | -1.65% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -12,142 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.