0001252007-20-000001.txt : 20200124 0001252007-20-000001.hdr.sgml : 20200124 20200124142858 ACCESSION NUMBER: 0001252007-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20544984 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 12-31-2019 12-31-2019 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 01-24-2020 0 57 160477 true
INFORMATION TABLE 2 13f123119.xml 13F 12-31-2019 Abbott Laboratories COM 002824100 4746 54635 SH SOLE 53035 0 1600 Abbvie Incorporated COM 00287y109 417 4705 SH SOLE 4705 0 0 Air Lease Corporation COM 00912X302 6183 130106 SH SOLE 126246 0 3860 Alphabet Inc Cap Cl A. COM 02079k305 4012 2996 SH SOLE 2915 0 81 Amazon.com Incorporated COM 023135106 277 150 SH SOLE 150 0 0 Apple Inc COM 037833100 8628 29381 SH SOLE 28445 0 936 Bank Of America COM 060505104 4377 124265 SH SOLE 120515 0 3750 Berkshire Hathaway COM 084670702 3896 17203 SH SOLE 16703 0 500 Blackrock Inc COM 09247x101 4342 8638 SH SOLE 8388 0 250 Blackstone Group COM 09260d107 252 4500 SH SOLE 4500 0 0 Brookfield Asset Management COM 112585104 5269 91155 SH SOLE 88715 0 2440 Brookfield Property Reit COM 11282x103 251 13590 SH SOLE 13590 0 0 CarMax Inc. COM 143130102 4920 56120 SH SOLE 54525 0 1595 Cheniere Energy Incorporated COM 16411R208 3056 50033 SH SOLE 48533 0 1500 Costco Wholesale COM 22160K105 3726 12676 SH SOLE 12296 0 380 Devon Energy Corp New COM 25179m103 306 11800 SH SOLE 11800 0 0 Eli Lilly & Company COM 532457108 311 2370 SH SOLE 2370 0 0 Flextronics International COM Y2573F102 2806 222356 SH SOLE 216786 0 5570 Ford Motor Company COM 345370860 272 29250 SH SOLE 29250 0 0 General Electric COM 369604103 2265 202985 SH SOLE 196965 0 6020 Halliburton Company COM 406216101 2292 93677 SH SOLE 90922 0 2755 Hexcel Corporation COM 428291108 3114 42475 SH SOLE 41245 0 1230 IBIZ Technology COM 45103b205 0 10000 SH SOLE 10000 0 0 IShares Core MSCI Emerging COM 46434g103 4190 77930 SH SOLE 75840 0 2090 International Game Tech COM G4863A108 262 17480 SH OTR 17480 0 0 J.P. Morgan Chase & Company COM 46625h100 3062 21965 SH SOLE 21340 0 625 JC Penney COM 708160106 90 80000 SH SOLE 80000 0 0 JPMorgan Alerian MLP ETN COM 46625H365 231 10585 SH SOLE 10585 0 0 Johnson & Johnson COM 478160104 3101 21260 SH SOLE 20635 0 625 Kinder Morgan Incorporated COM 49456b101 4639 219120 SH SOLE 213645 0 5475 Legg Mason Inc. COM 524901105 2233 62170 SH SOLE 60315 0 1855 MGIC Investments COM 552848103 4620 326064 SH SOLE 317454 0 8610 Macys Inc. COM 55616p104 258 15200 SH SOLE 15200 0 0 Microsoft COM 594918104 268 1702 SH SOLE 1702 0 0 Nexpoint Residential Trust COM 65341d102 4254 94523 SH SOLE 91773 0 2750 Pfizer COM 717081103 4018 102550 SH SOLE 99780 0 2770 Prologis SBI COM 74340w103 2987 33511 SH SOLE 32631 0 880 Reaves Utility Income Fund COM 756158101 251 6778 SH SOLE 6778 0 0 SPDR Gold TR Gold COM 78463v107 259 1815 SH SOLE 1715 0 100 Schlumberger Ltd COM 806857108 3536 87957 SH SOLE 85442 0 2515 Schwab Charles Corporation COM 808513105 2617 55027 SH SOLE 53422 0 1605 Starbucks Corporation COM 855244109 3184 36212 SH SOLE 35142 0 1070 Store Capital Corporation COM 862121100 3752 100749 SH SOLE 98169 0 2580 Stryker Corp COM 863667101 241 1150 SH SOLE 1150 0 0 Synopsys Incorporated COM 871607107 3486 25042 SH SOLE 24297 0 745 Thermo Fisher Scientific Inc. COM 883556102 4995 15375 SH SOLE 14930 0 445 Unilever N V COM 904784709 2090 36380 SH SOLE 35395 0 985 United Parcel Service COM 911312106 1522 13005 SH OTR 13005 0 0 United Rentals Incorporated COM 911363109 5517 33084 SH SOLE 32154 0 930 United Technologies COM 913017109 7653 51103 SH SOLE 49643 0 1460 Vanguard FTSE Europe ETF COM 922042874 2315 39500 SH SOLE 38470 0 1030 Verizon Communications COM 92343V104 4895 79727 SH SOLE 77582 0 2145 Walt Disney Company COM 254687106 4072 28152 SH SOLE 27412 0 740 Walt Disney Company COM 254687106 14 100 SH OTR 100 0 0 Williams Companies COM 969457100 3063 129115 SH SOLE 125720 0 3395 Woodward Incorporated COM 980745103 3451 29140 SH SOLE 28335 0 805 iShares TR High Yield ETF COM 464288513 3633 41313 SH SOLE 40283 0 1030