0001252007-17-000005.txt : 20171018
0001252007-17-000005.hdr.sgml : 20171018
20171018145641
ACCESSION NUMBER: 0001252007-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171018
DATE AS OF CHANGE: 20171018
EFFECTIVENESS DATE: 20171018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRAYBILL BARTZ & ASSOC LTD
CENTRAL INDEX KEY: 0001252007
IRS NUMBER: 000000000
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10614
FILM NUMBER: 171142541
BUSINESS ADDRESS:
STREET 1: 135 S. COTTAGE HILL AVE
CITY: ELMHURST
STATE: IL
ZIP: 60126
BUSINESS PHONE: 630-941-9460
MAIL ADDRESS:
STREET 1: 135 S. COTTAGE HILL AVE
CITY: ELMHURST
STATE: IL
ZIP: 60126
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001252007
XXXXXXXX
09-30-2017
09-30-2017
GRAYBILL BARTZ & ASSOC LTD
135 S. COTTAGE HILL AVE
ELMHURST
IL
60126
13F HOLDINGS REPORT
028-10614
N
Donald Canfield
Executive VP
630-941-9460
Donald Canfield
Elmhurst
IL
10-18-2017
0
48
135218
false
INFORMATION TABLE
2
13f093017.xml
Abbott Laboratories
COM
002824100
3972
74443
SH
SOLE
71638
0
2805
Air Lease Corporation
COM
00912X302
4827
113248
SH
SOLE
108923
0
4325
Alergan
COM
G0177J108
3720
18151
SH
SOLE
17426
0
725
Ally Financial, Incorporated
COM
02005N100
4015
165494
SH
SOLE
159239
0
6255
Alphabet Inc Cap Cl A.
COM
02079k305
2519
2587
SH
SOLE
2485
0
102
Apollo Investment Corporation
COM
03761u106
2301
376529
SH
SOLE
364104
0
12425
Apple Inc
COM
037833100
5551
36019
SH
SOLE
34624
0
1395
Bank Of America
COM
060505104
3180
125507
SH
SOLE
120712
0
4795
Bank of Montreal
COM
063671101
2353
31085
SH
SOLE
30040
0
1045
Brookfield Asset Management Cl
COM
112585104
2286
55350
SH
SOLE
53255
0
2095
Chesapeake Lodging Tust
COM
165240102
3979
147524
SH
SOLE
142399
0
5125
Costco Wholesale
COM
22160K105
2074
12622
SH
SOLE
12132
0
490
Digital Realty Trust
COM
253868103
2519
21285
SH
SOLE
20505
0
780
Eli Lilly & Company
COM
532457108
266
3108
SH
SOLE
3108
0
0
Facebook, Incorpoated CL A
COM
30303M102
3273
19154
SH
SOLE
18429
0
725
Flextronics International
COM
Y2573F102
2988
180354
SH
SOLE
173859
0
6495
General Electric
COM
369604103
2976
123059
SH
SOLE
118374
0
4685
Hexcel Corporation
COM
428291108
3443
59959
SH
SOLE
57594
0
2365
Hologic Incorporated
COM
436440101
2214
60334
SH
SOLE
58104
0
2230
Hospitality Property Trust
COM
44106M102
2907
102048
SH
SOLE
98633
0
3415
IBIZ Technology
COM
45103b205
0
22500
SH
SOLE
22500
0
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International Game Tech
COM
G4863A108
618
25178
SH
OTR
25178
0
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J.P. Morgan Chase & Company
COM
46625h100
2099
21981
SH
SOLE
21231
0
750
Johnson & Johnson
COM
478160104
3323
25561
SH
SOLE
24651
0
910
Kinder Morgan Incorporated
COM
49456b101
2537
132262
SH
SOLE
127092
0
5170
Legg Mason Inc.
COM
524901105
3061
77870
SH
SOLE
74995
0
2875
MGIC Investments
COM
552848103
4953
395275
SH
SOLE
380860
0
14415
Merck & Company
COM
58933y105
4025
62856
SH
SOLE
60511
0
2345
Metlife, Incorporated
COM
59156R108
3065
58995
SH
SOLE
56775
0
2220
Nexpoint Residential Trust
COM
65341d102
3491
147132
SH
SOLE
141867
0
5265
Pfizer
COM
717081103
3413
95615
SH
SOLE
92040
0
3575
Pimco Income Strategy Fund II
COM
72201J104
2884
269564
SH
SOLE
260574
0
8990
Powershares EFT S&P500
COM
73937b779
358
7810
SH
SOLE
7810
0
0
Prologis SBI
COM
74340w103
3132
49358
SH
SOLE
47824
0
1534
Reaves Utility Income Fund
COM
756158101
2941
92763
SH
SOLE
89838
0
2925
SPDR Gold TR Gold
COM
78463v107
252
2075
SH
SOLE
1975
0
100
Schlumberger Ltd
COM
806857108
3442
49341
SH
SOLE
47540
0
1801
Store Capital Corp.
COM
862121100
2358
94815
SH
SOLE
91360
0
3455
Synopsys Incorporated
COM
871607107
2798
34751
SH
SOLE
33501
0
1250
Thermo Fisher Scientific Inc.
COM
883556102
3887
20543
SH
SOLE
19788
0
755
Unilever N V
COM
904784709
3462
58633
SH
SOLE
56658
0
1975
United Parcel Service
COM
911312106
2042
17000
SH
OTR
17000
0
0
United Rentals Incorporated
COM
911363109
2509
18087
SH
SOLE
17404
0
683
United Technologies
COM
913017109
3679
31697
SH
SOLE
30492
0
1205
Vanguard FTSE Europe ETF
COM
922042874
2114
36245
SH
SOLE
34940
0
1305
Verizon Communications
COM
92343V104
3577
72271
SH
SOLE
69541
0
2730
iShares TR High Yield ETF
COM
464288513
3804
42862
SH
SOLE
41462
0
1400
Reaves Util Income Rights Exp
COM
756SEL715
31
82731
SH
SOLE
79797
0
2934