$196 Thousand is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $11,111,951 | +26.2% | 67,386 | -0.6% | 5.66% | +18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $6,829,461 | +3.7% | 11,849 | -0.9% | 3.48% | -2.4% |
| SNPS | Sell | SYNOPSYS INCstock | $5,724,875 | +18.5% | 14,822 | -2.1% | 2.92% | +11.4% |
| LNG | Sell | CHENIERE ENERGY INCstock | $5,616,133 | +3.0% | 35,635 | -2.0% | 2.86% | -3.1% |
| BLK | Sell | BLACKROCK INCstock | $5,409,394 | -6.9% | 8,084 | -1.4% | 2.76% | -12.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPstock | $4,462,822 | +5.9% | 52,877 | -1.8% | 2.27% | -0.4% |
| FISV | Sell | FISERV INCstock | $4,300,719 | +10.9% | 38,049 | -0.8% | 2.19% | +4.3% |
| SBUX | Sell | STARBUCKS CORPstock | $4,026,571 | +3.7% | 38,669 | -1.2% | 2.05% | -2.5% |
| BDX | Sell | BECTON DICKINSON & COstock | $3,986,965 | -3.0% | 16,106 | -0.3% | 2.03% | -8.7% |
| CMCSA | Sell | COMCAST CORPstock | $3,707,614 | +7.5% | 97,800 | -0.9% | 1.89% | +1.1% |
| URI | Sell | UNITED RENTALS INCstock | $3,690,597 | +9.2% | 9,325 | -1.9% | 1.88% | +2.7% |
| PEP | Sell | PEPSICO INCstock | $2,888,249 | +0.5% | 15,843 | -0.4% | 1.47% | -5.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,664,137 | +7.2% | 5,362 | -1.5% | 1.36% | +0.9% |
| Sell | GENERAL ELECTRIC COstock | $2,573,012 | +12.2% | 26,914 | -1.7% | 1.31% | +5.6% | |
| JPM | Sell | JPMORGAN CHASE & COstock | $2,473,312 | -3.2% | 18,980 | -0.4% | 1.26% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $2,383,246 | -1.4% | 61,282 | -0.1% | 1.21% | -7.3% |
| Sell | BROOKFIELD ASSET MANAGEMENT LTDstock | $1,012,062 | +12.6% | 30,931 | -1.3% | 0.52% | +6.0% | |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $317,206 | +0.8% | 14,295 | -1.2% | 0.16% | -4.7% |
| HSY | Sell | HERSHEY COstock | $235,329 | -11.6% | 925 | -19.6% | 0.12% | -16.7% |
| F | Sell | FORD MOTOR COstock | $196,749 | +8.1% | 15,615 | -0.2% | 0.10% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.