$135 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $5,551,000 | +7.6% | 36,019 | +0.6% | 4.10% | +0.7% |
| AL | Buy | Air Lease Corporation | $4,827,000 | +15.2% | 113,248 | +1.0% | 3.57% | +7.8% |
| MRK | Buy | Merck & Company | $4,025,000 | +0.4% | 62,856 | +0.5% | 2.98% | -6.1% |
| CHSP | Buy | Chesapeake Lodging Tust | $3,979,000 | +12.1% | 147,524 | +1.7% | 2.94% | +4.9% |
| ABT | Buy | Abbott Laboratories | $3,972,000 | +10.5% | 74,443 | +0.6% | 2.94% | +3.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $3,887,000 | +9.8% | 20,543 | +1.2% | 2.88% | +2.7% |
| HYG | Buy | iShares TR High Yield ETF | $3,804,000 | +0.5% | 42,862 | +0.1% | 2.81% | -6.0% |
| AGN | Buy | Alergan | $3,720,000 | -14.4% | 18,151 | +1.5% | 2.75% | -19.9% |
| UTX | Buy | United Technologies | $3,679,000 | -3.7% | 31,697 | +1.3% | 2.72% | -9.9% |
| NXRT | Buy | Nexpoint Residential Trust | $3,491,000 | -4.2% | 147,132 | +0.5% | 2.58% | -10.3% |
| UN | Buy | Unilever N V | $3,462,000 | +7.1% | 58,633 | +0.2% | 2.56% | +0.2% |
| SLB | Buy | Schlumberger Ltd | $3,442,000 | +9.2% | 49,341 | +3.0% | 2.55% | +2.2% |
| PFE | Buy | Pfizer | $3,413,000 | +7.7% | 95,615 | +1.3% | 2.52% | +0.8% |
| BAC | Buy | Bank Of America | $3,180,000 | +4.7% | 125,507 | +0.2% | 2.35% | -2.0% |
| FLEX | Buy | Flextronics International | $2,988,000 | +2.9% | 180,354 | +1.2% | 2.21% | -3.7% |
| GE | Buy | General Electric | $2,976,000 | -9.3% | 123,059 | +1.3% | 2.20% | -15.2% |
| HPT | Buy | Hospitality Property Trust | $2,907,000 | -2.3% | 102,048 | +0.0% | 2.15% | -8.5% |
| SNPS | Buy | Synopsys Incorporated | $2,798,000 | +12.2% | 34,751 | +1.6% | 2.07% | +5.0% |
| KMI | New | Kinder Morgan Incorporated | $2,537,000 | – | 132,262 | +100.0% | 1.88% | – |
| DLR | New | Digital Realty Trust | $2,519,000 | – | 21,285 | +100.0% | 1.86% | – |
| GOOGL | Buy | Alphabet Inc Cap Cl A. | $2,519,000 | +9.0% | 2,587 | +4.1% | 1.86% | +2.0% |
| URI | Buy | United Rentals Incorporated | $2,509,000 | +24.0% | 18,087 | +0.7% | 1.86% | +16.0% |
| STOR | New | Store Capital Corp. | $2,358,000 | – | 94,815 | +100.0% | 1.74% | – |
| AINV | Buy | Apollo Investment Corporation | $2,301,000 | -3.2% | 376,529 | +1.2% | 1.70% | -9.4% |
| BAM | Buy | Brookfield Asset Management Cl | $2,286,000 | +8.3% | 55,350 | +2.8% | 1.69% | +1.4% |
| VGK | Buy | Vanguard FTSE Europe ETF | $2,114,000 | +9.7% | 36,245 | +3.7% | 1.56% | +2.6% |
| COST | Buy | Costco Wholesale | $2,074,000 | +6.5% | 12,622 | +3.7% | 1.53% | -0.3% |
| LLY | Buy | Eli Lilly & Company | $266,000 | +17.2% | 3,108 | +12.9% | 0.20% | +10.1% |
| New | Reaves Util Income Rights Exp | $31,000 | – | 82,731 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.