$160 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $8,628,000 | +28.6% | 29,381 | -1.9% | 5.38% | +18.5% |
| UTX | Sell | United Technologies | $7,653,000 | +9.2% | 51,103 | -0.5% | 4.77% | +0.5% |
| AL | Sell | Air Lease Corporation | $6,183,000 | +11.6% | 130,106 | -1.7% | 3.85% | +2.8% |
| URI | Sell | United Rentals Incorporated | $5,517,000 | +33.3% | 33,084 | -0.4% | 3.44% | +22.7% |
| BAM | Buy | Brookfield Asset Management | $5,269,000 | +9.3% | 91,155 | +0.4% | 3.28% | +0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,995,000 | +8.5% | 15,375 | -2.7% | 3.11% | -0.1% |
| KMX | Buy | CarMax Inc. | $4,920,000 | +1.9% | 56,120 | +2.3% | 3.07% | -6.1% |
| VZ | Buy | Verizon Communications | $4,895,000 | +2.4% | 79,727 | +0.6% | 3.05% | -5.7% |
| ABT | Sell | Abbott Laboratories | $4,746,000 | +2.9% | 54,635 | -0.9% | 2.96% | -5.3% |
| KMI | Buy | Kinder Morgan Incorporated | $4,639,000 | +3.3% | 219,120 | +0.6% | 2.89% | -4.8% |
| MTG | Sell | MGIC Investments | $4,620,000 | +12.4% | 326,064 | -0.3% | 2.88% | +3.5% |
| BAC | Sell | Bank Of America | $4,377,000 | +17.8% | 124,265 | -2.4% | 2.73% | +8.5% |
| BLK | Buy | Blackrock Inc | $4,342,000 | +14.4% | 8,638 | +1.4% | 2.71% | +5.3% |
| NXRT | Sell | Nexpoint Residential Trust | $4,254,000 | -6.0% | 94,523 | -2.3% | 2.65% | -13.4% |
| IEMG | Buy | IShares Core MSCI Emerging | $4,190,000 | +11.0% | 77,930 | +1.2% | 2.61% | +2.2% |
| DIS | Buy | Walt Disney Company | $4,086,000 | +11.6% | 28,252 | +0.6% | 2.55% | +2.8% |
| PFE | Buy | Pfizer | $4,018,000 | +13.0% | 102,550 | +3.6% | 2.50% | +4.1% |
| GOOGL | Buy | Alphabet Inc Cap Cl A. | $4,012,000 | +11.0% | 2,996 | +1.2% | 2.50% | +2.2% |
| BRKB | Buy | Berkshire Hathaway | $3,896,000 | +10.9% | 17,203 | +1.9% | 2.43% | +2.1% |
| STOR | Sell | Store Capital Corporation | $3,752,000 | -2.2% | 100,749 | -1.7% | 2.34% | -9.9% |
| COST | Sell | Costco Wholesale | $3,726,000 | -0.4% | 12,676 | -2.4% | 2.32% | -8.3% |
| HYG | Sell | iShares TR High Yield ETF | $3,633,000 | +0.5% | 41,313 | -0.4% | 2.26% | -7.4% |
| SLB | Buy | Schlumberger Ltd | $3,536,000 | +19.0% | 87,957 | +1.1% | 2.20% | +9.5% |
| SNPS | Sell | Synopsys Incorporated | $3,486,000 | -1.1% | 25,042 | -2.5% | 2.17% | -8.9% |
| WWD | Sell | Woodward Incorporated | $3,451,000 | +6.9% | 29,140 | -2.7% | 2.15% | -1.6% |
| SBUX | Buy | Starbucks Corporation | $3,184,000 | -0.1% | 36,212 | +0.5% | 1.98% | -8.0% |
| HXL | Sell | Hexcel Corporation | $3,114,000 | -12.2% | 42,475 | -1.6% | 1.94% | -19.1% |
| JNJ | Sell | Johnson & Johnson | $3,101,000 | +12.5% | 21,260 | -0.2% | 1.93% | +3.6% |
| WMB | Buy | Williams Companies | $3,063,000 | -0.1% | 129,115 | +1.3% | 1.91% | -8.0% |
| JPM | Sell | J.P. Morgan Chase & Company | $3,062,000 | +15.5% | 21,965 | -2.5% | 1.91% | +6.4% |
| LNG | Buy | Cheniere Energy Incorporated | $3,056,000 | -2.4% | 50,033 | +0.8% | 1.90% | -10.1% |
| PLD | Sell | Prologis SBI | $2,987,000 | +3.6% | 33,511 | -0.9% | 1.86% | -4.6% |
| FLEX | Buy | Flextronics International | $2,806,000 | +29.9% | 222,356 | +7.7% | 1.75% | +19.6% |
| SCHW | Buy | Schwab Charles Corporation | $2,617,000 | +14.4% | 55,027 | +0.6% | 1.63% | +5.4% |
| VGK | Buy | Vanguard FTSE Europe ETF | $2,315,000 | +11.1% | 39,500 | +1.6% | 1.44% | +2.3% |
| HAL | Buy | Halliburton Company | $2,292,000 | +30.4% | 93,677 | +0.4% | 1.43% | +20.0% |
| GE | Buy | General Electric | $2,265,000 | +26.3% | 202,985 | +1.2% | 1.41% | +16.3% |
| LM | Sell | Legg Mason Inc. | $2,233,000 | -6.0% | 62,170 | -0.0% | 1.39% | -13.4% |
| UN | Buy | Unilever N V | $2,090,000 | -3.3% | 36,380 | +1.0% | 1.30% | -11.0% |
| UPS | Sell | United Parcel Service | $1,522,000 | -3.5% | 13,005 | -1.3% | 0.95% | -11.2% |
| ABBV | Buy | Abbvie Incorporated | $417,000 | +19.1% | 4,705 | +1.7% | 0.26% | +9.7% |
| LLY | Eli Lilly & Company | $311,000 | +17.4% | 2,370 | 0.0% | 0.19% | +8.4% | |
| DVN | Devon Energy Corp New | $306,000 | +7.7% | 11,800 | 0.0% | 0.19% | -0.5% | |
| AMZN | Buy | Amazon.com Incorporated | $277,000 | +18.4% | 150 | +11.1% | 0.17% | +9.5% |
| F | Sell | Ford Motor Company | $272,000 | -28.4% | 29,250 | -29.5% | 0.17% | -34.2% |
| MSFT | Microsoft | $268,000 | +13.1% | 1,702 | 0.0% | 0.17% | +4.4% | |
| IGT | International Game Tech | $262,000 | +5.6% | 17,480 | 0.0% | 0.16% | -3.0% | |
| GLD | SPDR Gold TR Gold | $259,000 | +2.8% | 1,815 | 0.0% | 0.16% | -5.8% | |
| M | Sell | Macys Inc. | $258,000 | +7.9% | 15,200 | -1.3% | 0.16% | -0.6% |
| BX | Blackstone Group | $252,000 | +14.5% | 4,500 | 0.0% | 0.16% | +5.4% | |
| BPR | Sell | Brookfield Property Reit | $251,000 | -13.1% | 13,590 | -4.1% | 0.16% | -20.4% |
| UTG | Sell | Reaves Utility Income Fund | $251,000 | -4.6% | 6,778 | -5.4% | 0.16% | -12.4% |
| SYK | New | Stryker Corp | $241,000 | – | 1,150 | +100.0% | 0.15% | – |
| AMJ | Sell | JPMorgan Alerian MLP ETN | $231,000 | -13.2% | 10,585 | -7.4% | 0.14% | -20.0% |
| JCPNQ | JC Penney | $90,000 | +26.8% | 80,000 | 0.0% | 0.06% | +16.7% | |
| IBZT | IBIZ Technology | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GRPN | Exit | Groupon Inc. | $0 | – | -23,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.