0001252007-18-000003.txt : 20180723
0001252007-18-000003.hdr.sgml : 20180723
20180723144210
ACCESSION NUMBER: 0001252007-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180723
DATE AS OF CHANGE: 20180723
EFFECTIVENESS DATE: 20180723
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: 18964356
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
06-30-2018
06-30-2018
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
07-23-2018
0
49
130337
false
INFORMATION TABLE
2
13f063018.xml
Abbott Laboratories
COM
002824100
3359
55069
SH
SOLE
53154
0
1915
Air Lease Corporation
COM
00912X302
3773
89886
SH
SOLE
86766
0
3120
Allergan
COM
G0177J108
4133
24793
SH
SOLE
23933
0
860
Ally Financial, Incorporated
COM
02005N100
4251
161824
SH
SOLE
156534
0
5290
Alphabet Inc Cap Cl A.
COM
02079k305
2862
2535
SH
SOLE
2449
0
86
Amazon.com Incorporated
COM
023135106
229
135
SH
SOLE
135
0
0
Apple Inc
COM
037833100
5318
28731
SH
SOLE
27656
0
1075
Bank Of America
COM
060505104
3458
122657
SH
SOLE
118602
0
4055
Brookfield Asset Management Cl
COM
112585104
2234
55110
SH
SOLE
53320
0
1790
CarMax Inc.
COM
143130102
2578
35376
SH
SOLE
34126
0
1250
Chesapeake Lodging Trust
COM
165240102
3562
112584
SH
SOLE
109039
0
3545
Costco Wholesale
COM
22160K105
2532
12117
SH
SOLE
11702
0
415
Digital Realty Trust
COM
253868103
2271
20355
SH
SOLE
19705
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650
Eli Lilly & Company
COM
532457108
219
2565
SH
SOLE
2565
0
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Flextronics International
COM
Y2573F102
2560
181436
SH
SOLE
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General Electric
COM
369604103
2805
206108
SH
SOLE
198738
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Halliburton Company
COM
406216101
3981
88350
SH
SOLE
85200
0
3150
Hexcel Corporation
COM
428291108
2876
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SH
SOLE
41840
0
1485
IBIZ Technology
COM
45103b205
0
10000
SH
SOLE
10000
0
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IShares Core MSCI Emerging
COM
46434g103
2722
51845
SH
SOLE
50180
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1665
Intel Corporation
COM
458140100
4673
94006
SH
SOLE
90626
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International Game Tech
COM
G4863A108
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31190
SH
OTR
31190
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Invesco S&P 500 Low Volatility
COM
46138e354
368
7770
SH
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7770
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J.P. Morgan Chase & Company
COM
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2232
21420
SH
SOLE
20810
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610
Johnson & Johnson
COM
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2519
20759
SH
SOLE
20079
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680
Kinder Morgan Incorporated
COM
49456b101
3437
194492
SH
SOLE
188482
0
6010
LKQ Corp
COM
501889208
3626
113670
SH
SOLE
109705
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3965
Legg Mason Inc.
COM
524901105
3616
104129
SH
SOLE
100469
0
3660
MGIC Investments
COM
552848103
3427
319718
SH
SOLE
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Metlife, Incorporated
COM
59156R108
3605
82693
SH
SOLE
79718
0
2975
Nexpoint Residential Trust
COM
65341d102
3490
122685
SH
SOLE
118835
0
3850
Pfizer
COM
717081103
3434
94653
SH
SOLE
91608
0
3045
Prologis SBI
COM
74340w103
3265
49700
SH
SOLE
48302
0
1398
Reaves Utility Income Fund
COM
756158101
253
8765
SH
SOLE
8765
0
0
Rigel Pharmaceutical Inc.
COM
766559603
53
18570
SH
SOLE
18570
0
0
SPDR Gold TR Gold
COM
78463v107
246
2075
SH
SOLE
1975
0
100
Schlumberger Ltd
COM
806857108
3239
48319
SH
SOLE
46789
0
1530
Starbucks Corporation
COM
855244109
2179
44610
SH
SOLE
43010
0
1600
Store Capital Corp.
COM
862121100
2629
95955
SH
SOLE
93025
0
2930
Synopsys Incorporated
COM
871607107
2048
23931
SH
SOLE
23096
0
835
Thermo Fisher Scientific Inc.
COM
883556102
3299
15928
SH
SOLE
15393
0
535
Unilever N V
COM
904784709
1885
33830
SH
SOLE
32765
0
1065
United Parcel Service
COM
911312106
1491
14040
SH
OTR
14040
0
0
United Rentals Incorporated
COM
911363109
2643
17907
SH
SOLE
17252
0
655
United Technologies
COM
913017109
4562
36490
SH
SOLE
35215
0
1275
Vanguard FTSE Europe ETF
COM
922042874
2029
36150
SH
SOLE
34925
0
1225
Verizon Communications
COM
92343V104
3960
78707
SH
SOLE
76202
0
2505
Woodward Incorporated
COM
980745103
2244
29190
SH
SOLE
28165
0
1025
iShares TR High Yield ETF
COM
464288513
3433
40355
SH
SOLE
39135
0
1220