0001252007-18-000001.txt : 20180116
0001252007-18-000001.hdr.sgml : 20180116
20180116125442
ACCESSION NUMBER: 0001252007-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180116
DATE AS OF CHANGE: 20180116
EFFECTIVENESS DATE: 20180116
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: 18528096
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
12-31-2017
12-31-2017
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
01-16-2018
0
48
138745
true
INFORMATION TABLE
2
13f123117.xml
13F 12-31-2017
Abbott Laboratories
COM
002824100
3647
63902
SH
SOLE
61672
0
2230
Air Lease Corporation
COM
00912X302
4940
102721
SH
SOLE
99146
0
3575
Allergan
COM
G0177J108
3019
18456
SH
SOLE
17781
0
675
Ally Financial, Incorporated
COM
02005N100
4900
168044
SH
SOLE
162214
0
5830
Alphabet Inc Cap Cl A.
COM
02079k305
2744
2605
SH
SOLE
2509
0
96
Apollo Investment Corporation
COM
03761u106
2189
386730
SH
SOLE
375190
0
11540
Apple Inc
COM
037833100
5375
31759
SH
SOLE
30589
0
1170
Bank Of America
COM
060505104
3702
125402
SH
SOLE
120922
0
4480
Brookfield Asset Management Cl
COM
112585104
2437
55975
SH
SOLE
54015
0
1960
Chesapeake Lodging Tust
COM
165240102
4240
156514
SH
SOLE
151349
0
5165
Costco Wholesale
COM
22160K105
2358
12672
SH
SOLE
12217
0
455
Digital Realty Trust
COM
253868103
2435
21375
SH
SOLE
20645
0
730
Eli Lilly & Company
COM
532457108
263
3108
SH
SOLE
3108
0
0
Facebook, Incorpoated CL A
COM
30303M102
2315
13120
SH
SOLE
12620
0
500
Flextronics International
COM
Y2573F102
3255
180919
SH
SOLE
174889
0
6030
General Electric
COM
369604103
2198
125984
SH
SOLE
121099
0
4885
Halliburton Company
COM
406216101
3214
65765
SH
SOLE
63350
0
2415
Hexcel Corporation
COM
428291108
3784
61174
SH
SOLE
58959
0
2215
Hospitality Property Trust
COM
44106M102
3209
107508
SH
SOLE
104078
0
3430
IBIZ Technology
COM
45103b205
0
22500
SH
SOLE
22500
0
0
IShares Core MSCI Emerging
COM
46434g103
3016
53010
SH
SOLE
51185
0
1825
Intel Corporation
COM
458140100
3210
69535
SH
SOLE
66875
0
2660
International Game Tech
COM
G4863A108
667
25178
SH
OTR
25178
0
0
J.P. Morgan Chase & Company
COM
46625h100
2343
21911
SH
SOLE
21216
0
695
Johnson & Johnson
COM
478160104
3612
25848
SH
SOLE
25013
0
835
Kinder Morgan Incorporated
COM
49456b101
2455
135847
SH
SOLE
131027
0
4820
LKQ Corp
COM
501889208
2451
60275
SH
SOLE
57950
0
2325
Legg Mason Inc.
COM
524901105
3314
78935
SH
SOLE
76260
0
2675
MGIC Investments
COM
552848103
4669
330928
SH
SOLE
319933
0
10995
Metlife, Incorporated
COM
59156R108
3008
59495
SH
SOLE
57405
0
2090
Nexpoint Residential Trust
COM
65341d102
4256
152310
SH
SOLE
147410
0
4900
Pfizer
COM
717081103
3489
96329
SH
SOLE
92944
0
3385
Pimco Income Strategy Fund II
COM
72201J104
2847
272939
SH
SOLE
264799
0
8140
Powershares EFT S&P500
COM
73937b779
373
7810
SH
SOLE
7810
0
0
Prologis SBI
COM
74340w103
3258
50510
SH
SOLE
49091
0
1419
Reaves Utility Income Fund
COM
756158101
3083
99638
SH
SOLE
96448
0
3190
SPDR Gold TR Gold
COM
78463v107
257
2075
SH
SOLE
1975
0
100
Schlumberger Ltd
COM
806857108
3343
49604
SH
SOLE
47935
0
1669
Store Capital Corp.
COM
862121100
2569
98650
SH
SOLE
95420
0
3230
Synopsys Incorporated
COM
871607107
2105
24698
SH
SOLE
23778
0
920
Thermo Fisher Scientific Inc.
COM
883556102
3187
16786
SH
SOLE
16191
0
595
Unilever N V
COM
904784709
1898
33698
SH
SOLE
32533
0
1165
United Parcel Service
COM
911312106
2001
16790
SH
OTR
16790
0
0
United Rentals Incorporated
COM
911363109
3065
17830
SH
SOLE
17197
0
633
United Technologies
COM
913017109
4086
32032
SH
SOLE
30912
0
1120
Vanguard FTSE Europe ETF
COM
922042874
2200
37190
SH
SOLE
35945
0
1245
Verizon Communications
COM
92343V104
3993
75441
SH
SOLE
72696
0
2745
iShares TR High Yield ETF
COM
464288513
3768
43182
SH
SOLE
41867
0
1315