$137 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $8,735,000 | +41.9% | 23,944 | -1.1% | 6.43% | +18.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $5,268,000 | +23.2% | 14,540 | -3.6% | 3.88% | +2.5% |
| ABT | Sell | Abbott Laboratories | $4,860,000 | +14.1% | 53,153 | -1.5% | 3.58% | -5.0% |
| SNPS | Sell | Synopsys Incorporated | $4,754,000 | +47.9% | 24,377 | -2.4% | 3.50% | +23.1% |
| GOOGL | Sell | Alphabet Inc Cap Cl A. | $4,307,000 | +20.7% | 3,038 | -1.0% | 3.17% | +0.5% |
| VZ | Sell | Verizon Communications | $4,270,000 | +0.6% | 77,449 | -2.0% | 3.14% | -16.3% |
| CMCSA | Sell | Comcast Corp-Class A | $3,700,000 | +13.1% | 94,926 | -0.2% | 2.72% | -5.8% |
| KMX | Sell | CarMax Inc. | $3,668,000 | +24.3% | 40,960 | -25.3% | 2.70% | +3.4% |
| BLK | Sell | Blackrock Inc | $3,516,000 | -4.9% | 6,462 | -23.1% | 2.59% | -20.9% |
| WMB | Sell | Williams Companies | $3,381,000 | +31.6% | 177,759 | -2.1% | 2.49% | +9.6% |
| KMI | Sell | Kinder Morgan Incorporated | $3,255,000 | +7.7% | 214,595 | -1.2% | 2.40% | -10.4% |
| DIS | Sell | Walt Disney Company | $3,189,000 | +13.3% | 28,603 | -1.8% | 2.35% | -5.6% |
| PLD | Sell | Prologis SBI | $3,049,000 | +14.4% | 32,672 | -1.5% | 2.24% | -4.8% |
| BAC | Sell | Bank Of America | $2,833,000 | +9.6% | 119,263 | -2.0% | 2.08% | -8.8% |
| STOR | Sell | Store Capital Corporation | $2,764,000 | -6.8% | 116,102 | -29.1% | 2.03% | -22.4% |
| COST | Sell | Costco Wholesale | $2,754,000 | +5.8% | 9,082 | -0.5% | 2.03% | -12.0% |
| SBUX | Sell | Starbucks Corporation | $2,726,000 | +9.5% | 37,037 | -2.2% | 2.01% | -8.9% |
| URI | Sell | United Rentals Incorporated | $2,646,000 | -20.9% | 17,755 | -45.4% | 1.95% | -34.1% |
| LNG | Sell | Cheniere Energy Incorporated | $2,355,000 | +43.2% | 48,728 | -0.7% | 1.73% | +19.3% |
| FLEX | Sell | Flextronics International | $2,253,000 | +22.3% | 219,801 | -0.1% | 1.66% | +1.8% |
| WWD | Sell | Woodward Incorporated | $2,222,000 | +30.2% | 28,649 | -0.2% | 1.64% | +8.4% |
| PFE | Sell | Pfizer | $2,075,000 | -37.0% | 63,467 | -37.1% | 1.53% | -47.5% |
| SLB | Sell | Schlumberger Ltd | $1,575,000 | +35.3% | 85,656 | -0.8% | 1.16% | +12.6% |
| GE | Sell | General Electric | $1,356,000 | -14.9% | 198,525 | -1.1% | 1.00% | -29.1% |
| UN | Sell | Unilever N V | $698,000 | +6.6% | 13,102 | -2.4% | 0.51% | -11.2% |
| AMZN | Sell | Amazon.com Incorporated | $386,000 | +32.2% | 140 | -6.7% | 0.28% | +10.1% |
| MSFT | Sell | Microsoft | $342,000 | +28.1% | 1,682 | -0.6% | 0.25% | +6.8% |
| UTG | Sell | Reaves Utility Income Fund | $236,000 | -1.3% | 7,833 | -5.9% | 0.17% | -17.5% |
| JCPNQ | Exit | JC Penney | $0 | – | -80,000 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Company | $0 | – | -92,052 | -100.0% | -0.56% | – |
| HYG | Exit | iShares TR High Yield ETF | $0 | – | -39,656 | -100.0% | -2.70% | – |
| UTX | Exit | United Technologies | $0 | – | -55,911 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.