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
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53035
0
1600
Abbvie Incorporated
COM
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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
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380
Devon Energy Corp New
COM
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306
11800
SH
SOLE
11800
0
0
Eli Lilly & Company
COM
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311
2370
SH
SOLE
2370
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Flextronics International
COM
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Ford Motor Company
COM
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272
29250
SH
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29250
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0
General Electric
COM
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196965
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Halliburton Company
COM
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2755
Hexcel Corporation
COM
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3114
42475
SH
SOLE
41245
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1230
IBIZ Technology
COM
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10000
SH
SOLE
10000
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IShares Core MSCI Emerging
COM
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SH
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International Game Tech
COM
G4863A108
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OTR
17480
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J.P. Morgan Chase & Company
COM
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SH
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JC Penney
COM
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80000
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JPMorgan Alerian MLP ETN
COM
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231
10585
SH
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10585
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0
Johnson & Johnson
COM
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3101
21260
SH
SOLE
20635
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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
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8610
Macys Inc.
COM
55616p104
258
15200
SH
SOLE
15200
0
0
Microsoft
COM
594918104
268
1702
SH
SOLE
1702
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0
Nexpoint Residential Trust
COM
65341d102
4254
94523
SH
SOLE
91773
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2750
Pfizer
COM
717081103
4018
102550
SH
SOLE
99780
0
2770
Prologis SBI
COM
74340w103
2987
33511
SH
SOLE
32631
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880
Reaves Utility Income Fund
COM
756158101
251
6778
SH
SOLE
6778
0
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SPDR Gold TR Gold
COM
78463v107
259
1815
SH
SOLE
1715
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100
Schlumberger Ltd
COM
806857108
3536
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SH
SOLE
85442
0
2515
Schwab Charles Corporation
COM
808513105
2617
55027
SH
SOLE
53422
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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
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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
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