$154 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $11,127,000 | +27.4% | 96,078 | +301.3% | 7.25% | +12.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $6,368,000 | +20.9% | 14,423 | -0.8% | 4.15% | +7.0% |
| ABT | Sell | Abbott Laboratories | $5,769,000 | +18.7% | 53,011 | -0.3% | 3.76% | +5.1% |
| BRKB | Buy | Berkshire Hathaway | $5,231,000 | +19.8% | 24,565 | +0.5% | 3.41% | +6.1% |
| SNPS | Buy | Synopsys Incorporated | $5,229,000 | +10.0% | 24,439 | +0.3% | 3.41% | -2.6% |
| SBUX | Buy | Starbucks Corporation | $4,675,000 | +71.5% | 54,415 | +46.9% | 3.04% | +51.8% |
| BAM | Buy | Brookfield Asset Management | $4,645,000 | +0.7% | 140,489 | +0.2% | 3.03% | -10.9% |
| VZ | Buy | Verizon Communications | $4,614,000 | +8.1% | 77,556 | +0.1% | 3.00% | -4.4% |
| GOOGL | Buy | Alphabet Inc Cap Cl A. | $4,613,000 | +7.1% | 3,148 | +3.6% | 3.00% | -5.2% |
| NXRT | Buy | Nexpoint Residential Trust | $4,595,000 | +26.3% | 103,612 | +0.7% | 2.99% | +11.8% |
| CMCSA | Sell | Comcast Corp-Class A | $4,390,000 | +18.6% | 94,906 | -0.0% | 2.86% | +5.0% |
| IEMG | Buy | IShares Core MSCI Emerging | $4,072,000 | +11.0% | 77,125 | +0.0% | 2.65% | -1.8% |
| KMX | Buy | CarMax Inc. | $3,795,000 | +3.5% | 41,286 | +0.8% | 2.47% | -8.4% |
| BLK | Sell | Blackrock Inc | $3,615,000 | +2.8% | 6,414 | -0.7% | 2.36% | -9.0% |
| UL | Buy | Unilever PLC | $3,609,000 | +13.1% | 58,505 | +0.7% | 2.35% | +0.2% |
| DIS | Buy | Walt Disney Company | $3,575,000 | +12.1% | 28,818 | +0.8% | 2.33% | -0.8% |
| WMB | Sell | Williams Companies | $3,482,000 | +3.0% | 177,222 | -0.3% | 2.27% | -8.8% |
| BDX | Sell | Becton Dickinson & Company | $3,474,000 | -3.4% | 14,931 | -0.6% | 2.26% | -14.4% |
| SHY | Sell | IShares Barclays 1-3 YR Treasu | $3,397,000 | -1.8% | 39,270 | -1.7% | 2.21% | -13.0% |
| OTIS | Buy | Otis Worldwide Corporation | $3,316,000 | +9.9% | 53,120 | +0.1% | 2.16% | -2.7% |
| IEF | Sell | IShares 7-10 Year Treasury Bon | $3,299,000 | -2.6% | 27,081 | -2.5% | 2.15% | -13.8% |
| RTX | Buy | Raytheon Technologies | $3,293,000 | -3.8% | 57,224 | +3.0% | 2.14% | -14.8% |
| PLD | Sell | Prologis SBI | $3,267,000 | +7.1% | 32,472 | -0.6% | 2.13% | -5.2% |
| ADP | Buy | Automatic Data Processing | $3,241,000 | +44.2% | 23,234 | +53.9% | 2.11% | +27.6% |
| COST | Sell | Costco Wholesale | $3,198,000 | +16.1% | 9,008 | -0.8% | 2.08% | +2.8% |
| STOR | Buy | Store Capital Corporation | $3,185,000 | +15.2% | 116,127 | +0.0% | 2.08% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $3,160,000 | +5.9% | 21,224 | +0.1% | 2.06% | -6.2% |
| URI | Sell | United Rentals Incorporated | $3,082,000 | +16.5% | 17,662 | -0.5% | 2.01% | +3.1% |
| BAC | Buy | Bank Of America | $2,885,000 | +1.8% | 119,778 | +0.4% | 1.88% | -9.9% |
| KMI | Buy | Kinder Morgan Incorporated | $2,647,000 | -18.7% | 214,700 | +0.0% | 1.72% | -28.0% |
| V | Sell | Visa Incorporated | $2,528,000 | +3.2% | 12,644 | -0.3% | 1.65% | -8.6% |
| DEO | New | Diageo PLC Sponsored ADR | $2,523,000 | – | 18,328 | +100.0% | 1.64% | – |
| FLEX | Buy | Flextronics International | $2,472,000 | +9.7% | 221,876 | +0.9% | 1.61% | -2.9% |
| PFE | Sell | Pfizer | $2,309,000 | +11.3% | 62,929 | -0.8% | 1.50% | -1.5% |
| WWD | Sell | Woodward Incorporated | $2,277,000 | +2.5% | 28,404 | -0.9% | 1.48% | -9.3% |
| LNG | Sell | Cheniere Energy Incorporated | $2,251,000 | -4.4% | 48,650 | -0.2% | 1.47% | -15.4% |
| JPM | Buy | J.P. Morgan Chase & Company | $2,235,000 | +9.5% | 23,219 | +7.0% | 1.46% | -3.1% |
| UPS | Sell | United Parcel Service | $2,159,000 | +49.7% | 12,955 | -0.1% | 1.41% | +32.5% |
| VGK | Buy | Vanguard FTSE Europe ETF | $2,062,000 | +4.4% | 39,325 | +0.1% | 1.34% | -7.6% |
| SCHW | Buy | Schwab Charles Corporation | $1,976,000 | +7.4% | 54,530 | +0.1% | 1.29% | -4.9% |
| SLB | Sell | Schlumberger Ltd | $1,322,000 | -16.1% | 84,986 | -0.8% | 0.86% | -25.7% |
| GE | Sell | General Electric | $1,220,000 | -10.0% | 195,755 | -1.4% | 0.80% | -20.3% |
| UN | Sell | Unilever N V | $787,000 | +12.8% | 13,037 | -0.5% | 0.51% | -0.2% |
| AMZN | Buy | Amazon.com Incorporated | $457,000 | +18.4% | 145 | +3.6% | 0.30% | +4.9% |
| LLY | Buy | Eli Lilly & Company | $440,000 | +13.1% | 2,970 | +25.3% | 0.29% | +0.3% |
| MSFT | Buy | Microsoft | $392,000 | +14.6% | 1,862 | +10.7% | 0.26% | +1.2% |
| GLD | SPDR Gold TR Gold | $321,000 | +5.6% | 1,815 | 0.0% | 0.21% | -6.7% | |
| UTG | Sell | Reaves Utility Income Fund | $244,000 | +3.4% | 7,798 | -0.4% | 0.16% | -8.6% |
| F | Ford Motor Company | $195,000 | +9.6% | 29,250 | 0.0% | 0.13% | -3.1% | |
| BPR | Buy | Brookfield Property Reit | $184,000 | +27.8% | 15,030 | +4.3% | 0.12% | +13.2% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $129,000 | -13.4% | 11,950 | +6.1% | 0.08% | -23.6% |
| DVN | Devon Energy Corp New | $112,000 | -16.4% | 11,800 | 0.0% | 0.07% | -26.3% | |
| M | Macys Inc. | $81,000 | -17.3% | 14,200 | 0.0% | 0.05% | -26.4% | |
| IBZT | IBIZ Technology | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.