0001252007-18-000004.txt : 20181012
0001252007-18-000004.hdr.sgml : 20181012
20181012152705
ACCESSION NUMBER: 0001252007-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181012
DATE AS OF CHANGE: 20181012
EFFECTIVENESS DATE: 20181012
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: 181120155
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
09-30-2018
09-30-2018
GRAYBILL BARTZ & ASSOC LTD
135 S. COTTAGE HILL AVE
ELMHURST
IL
60126
13F HOLDINGS REPORT
028-10614
N
Donald M. Canfield
Executive VP
630-941-9460
Donald M. Canfield
Elmhurst
IL
10-12-2018
0
50
137941
true
INFORMATION TABLE
2
13f093018.xml
13F 093018
Abbott Laboratories
COM
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54799
SH
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Air Lease Corporation
COM
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88946
SH
SOLE
85826
0
3120
Allergan
COM
G0177J108
4703
24688
SH
SOLE
23828
0
860
Ally Financial, Incorporated
COM
02005N100
4226
159784
SH
SOLE
154494
0
5290
Alphabet Inc Cap Cl A.
COM
02079k305
3033
2513
SH
SOLE
2427
0
86
Amazon.com Incorporated
COM
023135106
270
135
SH
SOLE
135
0
0
Apple Inc
COM
037833100
6391
28312
SH
SOLE
27237
0
1075
Bank Of America
COM
060505104
3557
120727
SH
SOLE
116672
0
4055
Blackstone Group
COM
09253U108
209
5500
SH
SOLE
5500
0
0
Brookfield Asset Management Cl
COM
112585104
3806
85460
SH
SOLE
82600
0
2860
CarMax Inc.
COM
143130102
2626
35166
SH
SOLE
33916
0
1250
Chesapeake Lodging Trust
COM
165240102
3549
110654
SH
SOLE
107109
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Costco Wholesale
COM
22160K105
2819
12002
SH
SOLE
11587
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Digital Realty Trust
COM
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SH
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Eli Lilly & Company
COM
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2565
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Flextronics International
COM
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General Electric
COM
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SH
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Halliburton Company
COM
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SH
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Hexcel Corporation
COM
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SH
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IBIZ Technology
COM
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SH
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IShares Core MSCI Emerging
COM
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Intel Corporation
COM
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SH
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International Game Tech
COM
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SH
OTR
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Invesco S&P 500 Low Volatility
COM
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J.P. Morgan Chase & Company
COM
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SH
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Johnson & Johnson
COM
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SH
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Kinder Morgan Incorporated
COM
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SH
SOLE
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LKQ Corp
COM
501889208
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113155
SH
SOLE
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Legg Mason Inc.
COM
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SH
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MGIC Investments
COM
552848103
4167
313098
SH
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Metlife, Incorporated
COM
59156R108
2598
55611
SH
SOLE
53586
0
2025
Nexpoint Residential Trust
COM
65341d102
3517
105930
SH
SOLE
102560
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3370
Pfizer
COM
717081103
4111
93274
SH
SOLE
90229
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Prologis SBI
COM
74340w103
3368
49676
SH
SOLE
48278
0
1398
Reaves Utility Income Fund
COM
756158101
262
8560
SH
SOLE
8560
0
0
Rigel Pharmaceutical Inc.
COM
766559603
57
17900
SH
SOLE
17900
0
0
SPDR Gold TR Gold
COM
78463v107
216
1915
SH
SOLE
1815
0
100
Schlumberger Ltd
COM
806857108
2914
47839
SH
SOLE
46309
0
1530
Starbucks Corporation
COM
855244109
2521
44355
SH
SOLE
42755
0
1600
Store Capital Corp.
COM
862121100
2645
95170
SH
SOLE
92240
0
2930
Synopsys Incorporated
COM
871607107
2339
23721
SH
SOLE
22886
0
835
Thermo Fisher Scientific Inc.
COM
883556102
3845
15753
SH
SOLE
15218
0
535
Unilever N V
COM
904784709
1877
33795
SH
SOLE
32730
0
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United Parcel Service
COM
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1639
14040
SH
OTR
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United Rentals Incorporated
COM
911363109
3043
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SH
SOLE
17925
0
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United Technologies
COM
913017109
5083
36355
SH
SOLE
35080
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Vanguard FTSE Europe ETF
COM
922042874
2033
36165
SH
SOLE
34940
0
1225
Verizon Communications
COM
92343V104
4116
77092
SH
SOLE
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0
2505
Woodward Incorporated
COM
980745103
2348
29035
SH
SOLE
28010
0
1025
iShares TR High Yield ETF
COM
464288513
3469
40130
SH
SOLE
38910
0
1220