0001252007-19-000004.txt : 20191024 0001252007-19-000004.hdr.sgml : 20191024 20191024104501 ACCESSION NUMBER: 0001252007-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 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: 191165128 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 09-30-2019 09-30-2019 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 Donald Canfield Elmhurst IL 10-24-2019 0 59 147789 true
INFORMATION TABLE 2 13f093019.xml 13F 093019 Abbott Laboratories COM 002824100 4612 55121 SH SOLE 53506 0 1615 Abbvie Incorporated COM 00287y109 350 4625 SH SOLE 4625 0 0 Air Lease Corporation COM 00912X302 5538 132421 SH SOLE 128521 0 3900 Alphabet Inc Cap Cl A. COM 02079k305 3614 2960 SH SOLE 2879 0 81 Amazon.com Incorporated COM 023135106 234 135 SH SOLE 135 0 0 Apple Inc COM 037833100 6707 29947 SH SOLE 29006 0 941 Bank Of America COM 060505104 3715 127373 SH SOLE 123563 0 3810 Berkshire Hathaway COM 084670702 3513 16887 SH SOLE 16387 0 500 Blackrock Inc COM 09247x101 3796 8517 SH SOLE 8267 0 250 Blackstone Group COM 09260d107 220 4500 SH SOLE 4500 0 0 Brookfield Asset Management COM 112585104 4821 90810 SH SOLE 88370 0 2440 Brookfield Property Reit COM 11282x103 289 14165 SH SOLE 14165 0 0 CarMax Inc. COM 143130102 4827 54850 SH SOLE 53255 0 1595 Cheniere Energy Incorporated COM 16411R208 3131 49650 SH SOLE 48150 0 1500 Costco Wholesale COM 22160K105 3740 12983 SH SOLE 12598 0 385 Devon Energy Corp New COM 25179m103 284 11800 SH SOLE 11800 0 0 Eli Lilly & Company COM 532457108 265 2370 SH SOLE 2370 0 0 Flextronics International COM Y2573F102 2160 206416 SH SOLE 201271 0 5145 Ford Motor Company COM 345370860 380 41500 SH SOLE 41500 0 0 General Electric COM 369604103 1793 200550 SH SOLE 194530 0 6020 Groupon Inc. COM 399473107 63 23800 SH SOLE 23800 0 0 Halliburton Company COM 406216101 1758 93272 SH SOLE 90517 0 2755 Hexcel Corporation COM 428291108 3546 43170 SH SOLE 41940 0 1230 IBIZ Technology COM 45103b205 0 10000 SH SOLE 10000 0 0 IShares Core MSCI Emerging COM 46434g103 3776 77030 SH SOLE 74940 0 2090 International Game Tech COM G4863A108 248 17480 SH OTR 17480 0 0 J.P. Morgan Chase & Company COM 46625h100 2650 22518 SH SOLE 21883 0 635 JC Penney COM 708160106 71 80000 SH SOLE 80000 0 0 JPMorgan Alerian MLP ETN COM 46625H365 266 11430 SH SOLE 11430 0 0 Johnson & Johnson COM 478160104 2756 21299 SH SOLE 20674 0 625 Kinder Morgan Incorporated COM 49456b101 4489 217800 SH SOLE 212325 0 5475 Legg Mason Inc. COM 524901105 2375 62185 SH SOLE 60330 0 1855 MGIC Investments COM 552848103 4112 326904 SH SOLE 318294 0 8610 Macys Inc. COM 55616p104 239 15400 SH SOLE 15400 0 0 Microsoft COM 594918104 237 1702 SH SOLE 1702 0 0 Nexpoint Residential Trust COM 65341d102 4524 96759 SH SOLE 93959 0 2800 Pfizer COM 717081103 3555 98950 SH SOLE 96430 0 2520 Prologis SBI COM 74340w103 2883 33832 SH SOLE 32952 0 880 Reaves Utility Income Fund COM 756158101 263 7168 SH SOLE 7168 0 0 SPDR Gold TR Gold COM 78463v107 252 1815 SH SOLE 1715 0 100 Schlumberger Ltd COM 806857108 2972 86962 SH SOLE 84447 0 2515 Schwab Charles Corporation COM 808513105 2288 54700 SH SOLE 53095 0 1605 Starbucks Corporation COM 855244109 3186 36027 SH SOLE 34957 0 1070 Store Capital Corporation COM 862121100 3836 102532 SH SOLE 99952 0 2580 Synopsys Incorporated COM 871607107 3525 25684 SH SOLE 24939 0 745 Thermo Fisher Scientific Inc. COM 883556102 4603 15804 SH SOLE 15359 0 445 Unilever N V COM 904784709 2162 36020 SH SOLE 35035 0 985 United Parcel Service COM 911312106 1578 13170 SH OTR 13170 0 0 United Rentals Incorporated COM 911363109 4139 33206 SH SOLE 32276 0 930 United Technologies COM 913017109 7010 51347 SH SOLE 49877 0 1470 Vanguard FTSE Europe ETF COM 922042874 2084 38880 SH SOLE 37850 0 1030 Verizon Communications COM 92343V104 4782 79228 SH SOLE 77083 0 2145 Walt Disney Company COM 254687106 3648 27995 SH SOLE 27255 0 740 Walt Disney Company COM 254687106 13 100 SH OTR 100 0 0 Williams Companies COM 969457100 3067 127485 SH SOLE 124090 0 3395 Woodward Incorporated COM 980745103 3228 29935 SH SOLE 29120 0 815 iShares TR High Yield ETF COM 464288513 3614 41463 SH SOLE 40433 0 1030