-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KBEsY5ZCoEt09GCbEv9NnoZu5bZxV+rojWk+aIMEywrsvqaafNRnN+cHSN55qRLX 2PhpQOrS/911pijstB0NIw== 0001252007-08-000001.txt : 20080205 0001252007-08-000001.hdr.sgml : 20080205 20080205122215 ACCESSION NUMBER: 0001252007-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080205 DATE AS OF CHANGE: 20080205 EFFECTIVENESS DATE: 20080205 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: 08575070 BUSINESS ADDRESS: STREET 1: 568 S SPRING ROAD CITY: ELMHURST STATE: IL ZIP: 60126 BUSINESS PHONE: 630-941-9460 MAIL ADDRESS: STREET 1: 568 S SPRING ROAD CITY: ELMHURST STATE: IL ZIP: 60126 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Accenture Limited COM G1150G111 1765 48975.00 SH Sole 44340.00 4635.00 Adobe Systems COM 00724F101 2025 47400.00 SH Sole 43135.00 4265.00 Alberto-Culver Company COM 013078100 1559 63540.00 SH Sole 57190.00 6350.00 American International Group COM 026874107 2713 46533.00 SH Sole 41899.00 4634.00 Amgen Incorporated COM 031162100 1120 24118.00 SH Sole 21832.00 2286.00 Anadigics Incorporated COM 032515108 1648 142400.00 SH Sole 128395.00 14005.00 Arch Coal Incorporated COM 039380100 1763 39235.00 SH Sole 35260.00 3975.00 Becton Dickinson & Company COM 075887109 2181 26091.09 SH Sole 24001.00 2090.09 Blackstone Group COM 09253U108 2288 103380.00 SH Sole 93945.00 9435.00 C.R. Bard, Inc. COM 067383109 1934 20400.00 SH Sole 18505.00 1895.00 CVS Corporation COM 126650100 2878 72410.00 SH Sole 65475.00 6935.00 Cisco Systems COM 17275r102 1775 65589.00 SH Sole 59384.00 6205.00 Citigroup Incorporated COM 172967101 1620 55031.17 SH Sole 50196.17 4835.00 Corning Incorporated COM 219350105 2780 115899.32 SH Sole 104429.32 11470.00 Dresser-Rand Group COM 261608103 2006 51365.00 SH Sole 46265.00 5100.00 EMC Corporation COM 268648102 1984 107088.00 SH Sole 96945.00 10143.00 Ebay Incorporated COM 278642103 1727 52035.00 SH Sole 47075.00 4960.00 FMC Technologies COM 30249U101 2493 43960.00 SH Sole 39730.00 4230.00 FPL Group Incorporated COM 302571104 477 7043.00 SH Sole 6043.00 1000.00 Fastenal Company COM 311900104 1259 31156.00 SH Sole 28511.00 2645.00 Federal Express COM 31428X106 2039 22865.00 SH Sole 20685.00 2180.00 Fiserv Incorporated COM 337738108 3025 54521.00 SH Sole 49411.00 5110.00 GameStop Corporation COM 36467W109 3098 49875.00 SH Sole 45250.00 4625.00 Genentech Incorporated COM 368710406 2334 34796.00 SH Sole 31276.00 3520.00 General Electric COM 369604103 2608 70364.73 SH Sole 62860.73 7504.00 Intel Corporation COM 458140100 3491 130934.97 SH Sole 118774.97 12160.00 Johnson & Johnson COM 478160104 2810 42133.00 SH Sole 37953.00 4180.00 Kohl's Corporation COM 500255104 1470 32105.00 SH Sole 28960.00 3145.00 Life Time Fitness COM 53217R207 1658 33370.00 SH Sole 30140.00 3230.00 Martek Biosciences COM 572901106 818 27665.00 SH Sole 25160.00 2505.00 Medtronic Incorporated COM 585055106 1872 37230.00 SH Sole 33690.00 3540.00 Microsoft COM 594918104 3687 103560.55 SH Sole 93665.55 9895.00 Oracle Corporation COM 68389X105 2723 120615.00 SH Sole 108780.00 11835.00 PDL BioPharma COM 69329Y104 1596 91080.00 SH Sole 81900.00 9180.00 Pfizer COM 717081103 2327 102361.56 SH Sole 91646.56 10715.00 Procter & Gamble COM 742718109 2785 37938.46 SH Sole 34180.46 3758.00 Schlumberger Ltd COM 806857108 1708 17361.35 SH Sole 15696.35 1665.00 Smith International COM 832110100 2230 30195.00 SH Sole 26970.00 3225.00 Stryker Corp COM 863667101 1567 20977.00 SH Sole 19182.00 1795.00 Target Corporation COM 87612e106 1306 26125.00 SH Sole 23700.00 2425.00 Walgreen Company COM 931422109 2132 55995.00 SH Sole 50575.00 5420.00 Fidelity Disciplined Equity Fu 316066208 229 7770.032 SH Sole 2425.104 5344.928 Fidelity Large Cap Stock 315912402 312 16143.581 SH Sole 5004.925 11138.656 Fidelity Select Medical Equipm 316390475 245 9863.492 SH Sole 3134.600 6728.892 Fidelity Spartan Extended Mkt 315911503 252 6573.503 SH Sole 2045.636 4527.867 Royce Value Plus 780905741 229 16589.692 SH Sole 5043.672 11546.020 Enron Corp 6.875% PFD 2935619Z1 0 100000 SH Sole 100000
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