$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.