$114 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $6,157,000 | -28.6% | 24,212 | -17.6% | 5.44% | +1.2% |
UTX | Buy | United Technologies | $5,274,000 | -31.1% | 55,911 | +9.4% | 4.66% | -2.2% |
BRKB | Buy | Berkshire Hathaway | $4,312,000 | +10.7% | 23,586 | +37.1% | 3.81% | +57.0% |
TMO | Sell | Thermo Fisher Scientific Inc. | $4,276,000 | -14.4% | 15,078 | -1.9% | 3.78% | +21.4% |
ABT | Sell | Abbott Laboratories | $4,258,000 | -10.3% | 53,963 | -1.2% | 3.76% | +27.3% |
VZ | Sell | Verizon Communications | $4,245,000 | -13.3% | 79,004 | -0.9% | 3.75% | +23.0% |
BAM | Sell | Brookfield Asset Management | $3,967,000 | -24.7% | 89,640 | -1.7% | 3.51% | +6.8% |
BLK | Sell | Blackrock Inc | $3,699,000 | -14.8% | 8,408 | -2.7% | 3.27% | +20.8% |
GOOGL | Buy | Alphabet Inc Cap Cl A. | $3,567,000 | -11.1% | 3,070 | +2.5% | 3.15% | +26.1% |
BDX | New | Becton Dickinson & Company | $3,373,000 | – | 14,678 | +100.0% | 2.98% | – |
URI | Sell | United Rentals Incorporated | $3,344,000 | -39.4% | 32,502 | -1.8% | 2.96% | -14.0% |
PFE | Sell | Pfizer | $3,293,000 | -18.0% | 100,901 | -1.6% | 2.91% | +16.3% |
CMCSA | New | Comcast Corp-Class A | $3,271,000 | – | 95,151 | +100.0% | 2.89% | – |
SNPS | Sell | Synopsys Incorporated | $3,215,000 | -7.8% | 24,964 | -0.3% | 2.84% | +30.8% |
IEMG | Sell | IShares Core MSCI Emerging | $3,112,000 | -25.7% | 76,900 | -1.3% | 2.75% | +5.4% |
HYG | Sell | iShares TR High Yield ETF | $3,056,000 | -15.9% | 39,656 | -4.0% | 2.70% | +19.3% |
KMI | Sell | Kinder Morgan Incorporated | $3,023,000 | -34.8% | 217,205 | -0.9% | 2.67% | -7.6% |
STOR | Buy | Store Capital Corporation | $2,965,000 | -21.0% | 163,645 | +62.4% | 2.62% | +12.1% |
KMX | Sell | CarMax Inc. | $2,952,000 | -40.0% | 54,848 | -2.3% | 2.61% | -14.9% |
UL | New | Unilever PLC | $2,894,000 | – | 57,234 | +100.0% | 2.56% | – |
DIS | Buy | Walt Disney Company | $2,814,000 | -31.1% | 29,127 | +3.1% | 2.49% | -2.3% |
JNJ | Sell | Johnson & Johnson | $2,742,000 | -11.6% | 20,908 | -1.7% | 2.42% | +25.5% |
PLD | Sell | Prologis SBI | $2,666,000 | -10.7% | 33,171 | -1.0% | 2.36% | +26.6% |
COST | Sell | Costco Wholesale | $2,603,000 | -30.1% | 9,129 | -28.0% | 2.30% | -0.9% |
BAC | Sell | Bank Of America | $2,585,000 | -40.9% | 121,738 | -2.0% | 2.28% | -16.2% |
NXRT | Buy | Nexpoint Residential Trust | $2,575,000 | -39.5% | 102,132 | +8.0% | 2.28% | -14.1% |
WMB | Buy | Williams Companies | $2,569,000 | -16.1% | 181,574 | +40.6% | 2.27% | +19.0% |
SBUX | Buy | Starbucks Corporation | $2,490,000 | -21.8% | 37,875 | +4.6% | 2.20% | +10.9% |
JPM | Sell | J.P. Morgan Chase & Company | $1,940,000 | -36.6% | 21,546 | -1.9% | 1.72% | -10.1% |
FLEX | Sell | Flextronics International | $1,842,000 | -34.4% | 219,931 | -1.1% | 1.63% | -6.9% |
SCHW | Sell | Schwab Charles Corporation | $1,815,000 | -30.6% | 53,995 | -1.9% | 1.60% | -1.7% |
WWD | Sell | Woodward Incorporated | $1,706,000 | -50.6% | 28,701 | -1.5% | 1.51% | -29.9% |
VGK | Sell | Vanguard FTSE Europe ETF | $1,695,000 | -26.8% | 39,160 | -0.9% | 1.50% | +3.8% |
LNG | Sell | Cheniere Energy Incorporated | $1,644,000 | -46.2% | 49,088 | -1.9% | 1.45% | -23.7% |
GE | Sell | General Electric | $1,593,000 | -29.7% | 200,680 | -1.1% | 1.41% | -0.2% |
UPS | Sell | United Parcel Service | $1,212,000 | -20.4% | 12,970 | -0.3% | 1.07% | +13.0% |
SLB | Sell | Schlumberger Ltd | $1,164,000 | -67.1% | 86,312 | -1.9% | 1.03% | -53.3% |
UN | Sell | Unilever N V | $655,000 | -68.7% | 13,427 | -63.1% | 0.58% | -55.5% |
HAL | Sell | Halliburton Company | $631,000 | -72.5% | 92,052 | -1.7% | 0.56% | -60.9% |
LLY | Eli Lilly & Company | $329,000 | +5.8% | 2,370 | 0.0% | 0.29% | +50.0% | |
AMZN | Amazon.com Incorporated | $292,000 | +5.4% | 150 | 0.0% | 0.26% | +49.1% | |
GLD | SPDR Gold TR Gold | $269,000 | +3.9% | 1,815 | 0.0% | 0.24% | +47.8% | |
MSFT | Sell | Microsoft | $267,000 | -0.4% | 1,692 | -0.6% | 0.24% | +41.3% |
UTG | Buy | Reaves Utility Income Fund | $239,000 | -4.8% | 8,324 | +22.8% | 0.21% | +35.3% |
F | Ford Motor Company | $141,000 | -48.2% | 29,250 | 0.0% | 0.12% | -26.0% | |
BPR | Buy | Brookfield Property Reit | $122,000 | -51.4% | 14,410 | +6.0% | 0.11% | -30.8% |
AMJ | Buy | JPMorgan Alerian MLP ETN | $102,000 | -55.8% | 11,260 | +6.4% | 0.09% | -37.5% |
DVN | Devon Energy Corp New | $82,000 | -73.2% | 11,800 | 0.0% | 0.07% | -62.3% | |
M | Sell | Macys Inc. | $70,000 | -72.9% | 14,200 | -6.6% | 0.06% | -61.5% |
JCPNQ | JC Penney | $29,000 | -67.8% | 80,000 | 0.0% | 0.03% | -53.6% | |
IBZT | IBIZ Technology | $0 | – | 10,000 | 0.0% | 0.00% | – | |
SYK | Exit | Stryker Corp | $0 | – | -1,150 | -100.0% | -0.15% | – |
BX | Exit | Blackstone Group | $0 | – | -4,500 | -100.0% | -0.16% | – |
IGT | Exit | International Game Tech | $0 | – | -17,480 | -100.0% | -0.16% | – |
ABBV | Exit | Abbvie Incorporated | $0 | – | -4,705 | -100.0% | -0.26% | – |
LM | Exit | Legg Mason Inc. | $0 | – | -62,170 | -100.0% | -1.39% | – |
HXL | Exit | Hexcel Corporation | $0 | – | -42,475 | -100.0% | -1.94% | – |
MTG | Exit | MGIC Investments | $0 | – | -326,064 | -100.0% | -2.88% | – |
AL | Exit | Air Lease Corporation | $0 | – | -130,106 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.