$139 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $5,375,000 | -3.2% | 31,759 | -11.8% | 3.87% | -5.6% |
| AL | Sell | Air Lease Corporation | $4,940,000 | +2.3% | 102,721 | -9.3% | 3.56% | -0.3% |
| MTG | Sell | MGIC Investments | $4,669,000 | -5.7% | 330,928 | -16.3% | 3.36% | -8.1% |
| BAC | Sell | Bank Of America | $3,702,000 | +16.4% | 125,402 | -0.1% | 2.67% | +13.4% |
| ABT | Sell | Abbott Laboratories | $3,647,000 | -8.2% | 63,902 | -14.2% | 2.63% | -10.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,187,000 | -18.0% | 16,786 | -18.3% | 2.30% | -20.1% |
| URI | Sell | United Rentals Incorporated | $3,065,000 | +22.2% | 17,830 | -1.4% | 2.21% | +19.0% |
| JPM | Sell | J.P. Morgan Chase & Company | $2,343,000 | +11.6% | 21,911 | -0.3% | 1.69% | +8.8% |
| FB | Sell | Facebook, Incorpoated CL A | $2,315,000 | -29.3% | 13,120 | -31.5% | 1.67% | -31.1% |
| SNPS | Sell | Synopsys Incorporated | $2,105,000 | -24.8% | 24,698 | -28.9% | 1.52% | -26.7% |
| UPS | Sell | United Parcel Service | $2,001,000 | -2.0% | 16,790 | -1.2% | 1.44% | -4.5% |
| UN | Sell | Unilever N V | $1,898,000 | -45.2% | 33,698 | -42.5% | 1.37% | -46.6% |
| Exit | Reaves Util Income Rights Exp | $0 | – | -82,731 | -100.0% | -0.02% | – | |
| HOLX | Exit | Hologic Incorporated | $0 | – | -60,334 | -100.0% | -1.64% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -31,085 | -100.0% | -1.74% | – |
| MRK | Exit | Merck & Company | $0 | – | -62,856 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.