$168 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $9,282,000 | -8.1% | 67,169 | -9.1% | 5.51% | -1.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,695,000 | -0.8% | 94,751 | +1.1% | 4.57% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCstock | $6,490,000 | -1.5% | 24,305 | +0.7% | 3.86% | +5.6% |
| GOOGL | Buy | ALPHABET INCstock | $6,091,000 | -12.7% | 63,683 | +1890.1% | 3.62% | -6.3% |
| LNG | Buy | CHENIERE ENERGY INCstock | $6,037,000 | +26.2% | 36,387 | +1.2% | 3.59% | +35.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $5,974,000 | -8.2% | 11,779 | -1.7% | 3.55% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $5,635,000 | -13.3% | 68,836 | +1.8% | 3.35% | -7.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,217,000 | -5.8% | 54,345 | +0.4% | 3.10% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $5,169,000 | +5.2% | 22,851 | -2.3% | 3.07% | +12.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCstock | $4,985,000 | -7.0% | 121,923 | +1.1% | 2.96% | -0.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,673,000 | -7.7% | 30,210 | +0.5% | 2.78% | -1.0% |
| SNPS | Sell | SYNOPSYS INCstock | $4,587,000 | -0.9% | 15,014 | -1.5% | 2.72% | +6.4% |
| BLK | Sell | BLACKROCK INCstock | $4,510,000 | -11.4% | 8,196 | -1.9% | 2.68% | -4.9% |
| ABT | Buy | ABBOTT LABORATORIESstock | $4,250,000 | -9.5% | 43,926 | +1.6% | 2.52% | -2.9% |
| WMB | Buy | THE WILLIAMS COMPANIES INCstock | $4,204,000 | -4.3% | 146,835 | +4.3% | 2.50% | +2.7% |
| FLEX | Buy | FLEX LTDstock | $4,066,000 | +15.9% | 244,062 | +0.7% | 2.42% | +24.4% |
| CVS | Buy | CVS HEALTH CORPstock | $3,841,000 | +5.4% | 40,272 | +2.4% | 2.28% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $3,698,000 | -6.6% | 22,635 | +1.4% | 2.20% | +0.2% |
| BDX | Buy | BECTON DICKINSON & COstock | $3,546,000 | -7.7% | 15,913 | +2.1% | 2.11% | -1.0% |
| FISV | Buy | FISERV INCstock | $3,528,000 | +7.1% | 37,704 | +1.9% | 2.10% | +15.0% |
| IEMG | Buy | ISHARES CORE EMERGING MARKETS ETFetf | $3,464,000 | -11.7% | 80,596 | +0.8% | 2.06% | -5.2% |
| DEO | Buy | DIAGEO PLCadr | $3,451,000 | -1.1% | 20,321 | +1.4% | 2.05% | +6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPstock | $3,420,000 | -10.1% | 53,607 | -0.4% | 2.03% | -3.6% |
| SBUX | Buy | STARBUCKS CORPstock | $3,316,000 | +11.0% | 39,355 | +0.6% | 1.97% | +19.1% |
| KMI | Buy | KINDER MORGAN INCstock | $3,228,000 | +2.5% | 193,972 | +3.3% | 1.92% | +9.9% |
| MSFT | Buy | MICROSOFT CORPstock | $3,216,000 | -8.9% | 13,809 | +0.5% | 1.91% | -2.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $3,193,000 | +47.6% | 69,190 | +69.0% | 1.90% | +58.3% |
| AMZN | Buy | AMAZON.COM INCstock | $3,013,000 | +7.1% | 26,662 | +0.7% | 1.79% | +15.0% |
| CMCSA | Buy | COMCAST CORPstock | $2,980,000 | -24.5% | 101,591 | +1.1% | 1.77% | -19.0% |
| DIS | Buy | THE WALT DISNEY COstock | $2,928,000 | +1.5% | 31,037 | +1.6% | 1.74% | +8.9% |
| V | Sell | VISA INCstock | $2,905,000 | -9.8% | 16,354 | -0.0% | 1.73% | -3.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INCreit | $2,752,000 | -23.0% | 59,554 | +4.2% | 1.64% | -17.3% |
| PEP | Sell | PEPSICO INCstock | $2,593,000 | -2.5% | 15,884 | -0.5% | 1.54% | +4.5% |
| URI | Sell | UNITED RENTALS INCstock | $2,563,000 | +10.0% | 9,487 | -1.1% | 1.52% | +17.9% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,556,000 | -2.2% | 5,413 | -0.7% | 1.52% | +4.9% |
| BAC | Buy | BANK OF AMERICA CORPstock | $2,497,000 | -1.7% | 82,666 | +1.3% | 1.48% | +5.4% |
| PLD | Buy | PROLOGIS INCreit | $2,476,000 | -12.9% | 24,369 | +0.9% | 1.47% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $2,438,000 | -24.6% | 64,217 | +0.8% | 1.45% | -19.2% |
| WWD | Sell | WOODWARD INCstock | $2,336,000 | -13.7% | 29,108 | -0.6% | 1.39% | -7.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,105,000 | -0.9% | 42,717 | +1.6% | 1.25% | +6.2% |
| KMX | Sell | CARMAX INCstock | $2,045,000 | -47.8% | 30,978 | -28.4% | 1.22% | -43.9% |
| JPM | Buy | JPMORGAN CHASE & COstock | $1,975,000 | -6.8% | 18,904 | +0.4% | 1.17% | -0.1% |
| Buy | GENERAL ELECTRIC COstock | $1,690,000 | -1.3% | 27,290 | +1.5% | 1.00% | +5.9% | |
| LLY | Buy | ELI LILLY & COstock | $466,000 | +3.3% | 1,442 | +3.6% | 0.28% | +10.8% |
| UTG | Sell | REAVES UTILITY INCOME FUNDcef | $303,000 | -12.7% | 11,136 | -0.4% | 0.18% | -6.2% |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $293,000 | +4.3% | 14,620 | -1.3% | 0.17% | +11.5% |
| HSY | New | HERSHEY CO COMstock | $254,000 | – | 1,150 | +100.0% | 0.15% | – |
| UL | Buy | UNILEVER PLCadr | $245,000 | -3.5% | 5,597 | +0.8% | 0.15% | +3.5% |
| F | FORD MOTOR COstock | $176,000 | +0.6% | 15,700 | 0.0% | 0.10% | +8.2% | |
| SO | Exit | THE SOUTHERN COMPANYstock | $0 | – | -4,900 | -100.0% | -0.19% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -127,399 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.