Gantzert Investment as of Dec. 31, 2019
Portfolio Holdings for Gantzert Investment
Gantzert Investment holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $7.4M | 25k | 293.66 | |
| Nextera Energy (NEE) | 5.0 | $5.5M | 23k | 242.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $5.0M | 3.7k | 1339.37 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $4.7M | 21k | 226.50 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.7M | 30k | 157.71 | |
| Procter & Gamble Company (PG) | 4.2 | $4.6M | 37k | 124.91 | |
| Amgen (AMGN) | 3.9 | $4.3M | 18k | 241.07 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.8M | 26k | 145.86 | |
| Honeywell International (HON) | 3.4 | $3.7M | 21k | 177.00 | |
| General Dynamics Corporation (GD) | 3.3 | $3.7M | 21k | 176.35 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.6M | 26k | 139.39 | |
| Merck & Co (MRK) | 3.0 | $3.3M | 37k | 90.96 | |
| Illinois Tool Works (ITW) | 3.0 | $3.3M | 19k | 179.63 | |
| Becton, Dickinson and (BDX) | 2.8 | $3.1M | 11k | 271.99 | |
| General Mills (GIS) | 2.6 | $2.9M | 54k | 53.56 | |
| At&t (T) | 2.6 | $2.8M | 73k | 39.08 | |
| Walt Disney Company (DIS) | 2.5 | $2.7M | 19k | 144.65 | |
| Pepsi (PEP) | 2.5 | $2.7M | 20k | 136.68 | |
| Alliant Energy Corporation (LNT) | 2.4 | $2.6M | 48k | 54.71 | |
| Intel Corporation (INTC) | 2.3 | $2.5M | 43k | 59.86 | |
| Cisco Systems (CSCO) | 2.3 | $2.5M | 53k | 47.96 | |
| United Technologies Corporation | 2.3 | $2.5M | 17k | 149.74 | |
| BlackRock (BLK) | 2.3 | $2.5M | 4.9k | 502.74 | |
| UnitedHealth (UNH) | 2.1 | $2.3M | 8.0k | 293.94 | |
| Raytheon Company | 1.9 | $2.1M | 9.7k | 219.70 | |
| Zimmer Holdings (ZBH) | 1.9 | $2.1M | 14k | 149.65 | |
| Pfizer (PFE) | 1.9 | $2.1M | 53k | 39.18 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 17k | 120.54 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.0M | 11k | 180.76 | |
| Comcast Corporation (CMCSA) | 1.8 | $1.9M | 43k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 27k | 69.76 | |
| Oracle Corporation (ORCL) | 1.6 | $1.7M | 33k | 52.98 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 13k | 134.02 | |
| CSX Corporation (CSX) | 1.5 | $1.6M | 22k | 72.37 | |
| Dow (DOW) | 0.9 | $957k | 18k | 54.73 | |
| Corteva (CTVA) | 0.9 | $939k | 32k | 29.55 | |
| Dupont De Nemours (DD) | 0.7 | $763k | 12k | 64.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $114k | 800.00 | 142.50 | |
| Aqua America | 0.1 | $94k | 2.0k | 47.00 | |
| 3M Company (MMM) | 0.1 | $71k | 400.00 | 177.50 | |
| U.S. Bancorp (USB) | 0.0 | $42k | 700.00 | 60.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 130.00 | 346.15 | |
| Wec Energy Group (WEC) | 0.0 | $46k | 500.00 | 92.00 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 175.00 | 200.00 | |
| Waste Management (WM) | 0.0 | $37k | 325.00 | 113.85 | |
| Baxter International (BAX) | 0.0 | $31k | 376.00 | 82.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 500.00 | 64.00 | |
| Rockwell Automation (ROK) | 0.0 | $30k | 150.00 | 200.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $35k | 450.00 | 77.78 | |
| People's United Financial | 0.0 | $25k | 1.5k | 16.67 | |
| Caterpillar (CAT) | 0.0 | $17k | 117.00 | 145.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 500.00 | 46.00 | |
| First Midwest Ban | 0.0 | $23k | 1.0k | 23.00 | |
| TJX Companies (TJX) | 0.0 | $21k | 350.00 | 60.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 16.00 | 1312.50 | |
| Spire (SR) | 0.0 | $25k | 300.00 | 83.33 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Southern Company (SO) | 0.0 | $10k | 150.00 | 66.67 | |
| Duke Energy (DUK) | 0.0 | $14k | 150.00 | 93.33 | |
| Belgravia Hartford Capital | 0.0 | $0 | 2.0k | 0.00 |
