0001252007-19-000003.txt : 20190725 0001252007-19-000003.hdr.sgml : 20190725 20190725143205 ACCESSION NUMBER: 0001252007-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19973927 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 06-30-2019 06-30-2019 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 Jennifer Clarke Elmhurst IL 07-25-2019 0 50 145772 true
INFORMATION TABLE 2 13f063019.xml 13F 063019 Abbott Laboratories COM 002824100 4745 56426 SH SOLE 54811 0 1615 Air Lease Corporation COM 00912X302 5464 132176 SH SOLE 128276 0 3900 Alphabet Inc Cap Cl A. COM 02079k305 3200 2956 SH SOLE 2875 0 81 Amazon.com Incorporated COM 023135106 256 135 SH SOLE 135 0 0 Apple Inc COM 037833100 6015 30392 SH SOLE 29451 0 941 Bank Of America COM 060505104 3687 127128 SH SOLE 123318 0 3810 Blackrock Inc COM 09247x101 3982 8486 SH SOLE 8236 0 250 Blackstone Group COM 09253U108 244 5500 SH SOLE 5500 0 0 Brookfield Asset Management COM 112585104 4373 91525 SH SOLE 89085 0 2440 Brookfield Property Reit COM 11282x103 246 13015 SH SOLE 13015 0 0 CarMax Inc. COM 143130102 4823 55545 SH SOLE 53915 0 1630 Cheniere Energy Incorporated COM 16411R208 3385 49450 SH SOLE 47950 0 1500 Costco Wholesale COM 22160K105 3480 13168 SH SOLE 12783 0 385 Eli Lilly & Company COM 532457108 276 2495 SH SOLE 2495 0 0 Flextronics International COM Y2573F102 1946 203346 SH SOLE 198201 0 5145 General Electric COM 369604103 2009 191340 SH SOLE 185320 0 6020 Halliburton Company COM 406216101 1938 85227 SH SOLE 82472 0 2755 Hexcel Corporation COM 428291108 3575 44200 SH SOLE 42970 0 1230 IBIZ Technology COM 45103b205 0 10000 SH SOLE 10000 0 0 IShares Core MSCI Emerging COM 46434g103 3973 77245 SH SOLE 75155 0 2090 Intel Corporation COM 458140100 4673 97616 SH SOLE 94761 0 2855 International Game Tech COM G4863A108 227 17480 SH OTR 17480 0 0 J.P. Morgan Chase & Company COM 46625h100 2536 22680 SH SOLE 22045 0 635 JPMorgan Alerian MLP ETN COM 46625H365 261 10405 SH SOLE 10405 0 0 Johnson & Johnson COM 478160104 2949 21176 SH SOLE 20551 0 625 Kinder Morgan Incorporated COM 49456b101 4265 204265 SH SOLE 198790 0 5475 Legg Mason Inc. COM 524901105 4307 112524 SH SOLE 109314 0 3210 MGIC Investments COM 552848103 4210 320378 SH SOLE 311768 0 8610 Microsoft COM 594918104 237 1767 SH SOLE 1767 0 0 Nexpoint Residential Trust COM 65341d102 4063 98149 SH SOLE 95349 0 2800 Pfizer COM 717081103 4073 94016 SH SOLE 91496 0 2520 Prologis SBI COM 74340w103 4082 50965 SH SOLE 49713 0 1252 Reaves Utility Income Fund COM 756158101 304 8493 SH SOLE 8493 0 0 SPDR Gold TR Gold COM 78463v107 255 1915 SH SOLE 1815 0 100 Schlumberger Ltd COM 806857108 2067 52018 SH SOLE 50504 0 1514 Schwab Charles Corporation COM 808513105 2195 54615 SH SOLE 53010 0 1605 Starbucks Corporation COM 855244109 3920 46760 SH SOLE 45435 0 1325 Store Capital Corporation COM 862121100 3352 100995 SH SOLE 98415 0 2580 Synopsys Incorporated COM 871607107 3342 25966 SH SOLE 25211 0 755 Thermo Fisher Scientific Inc. COM 883556102 4699 16001 SH SOLE 15551 0 450 Unilever N V COM 904784709 2193 36110 SH SOLE 35125 0 985 United Parcel Service COM 911312106 1411 13665 SH OTR 13665 0 0 United Rentals Incorporated COM 911363109 4391 33109 SH SOLE 32179 0 930 United Technologies COM 913017109 6593 50637 SH SOLE 49167 0 1470 Vanguard FTSE Europe ETF COM 922042874 2123 38675 SH SOLE 37645 0 1030 Verizon Communications COM 92343V104 4539 79446 SH SOLE 77301 0 2145 Walt Disney Company COM 254687106 3789 27136 SH SOLE 26396 0 740 Walt Disney Company COM 254687106 14 100 SH OTR 100 0 0 Woodward Incorporated COM 980745103 3436 30360 SH SOLE 29510 0 850 iShares TR High Yield ETF COM 464288513 3647 41836 SH SOLE 40806 0 1030