0001252007-20-000002.txt : 20200430
0001252007-20-000002.hdr.sgml : 20200430
20200430101911
ACCESSION NUMBER: 0001252007-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200430
DATE AS OF CHANGE: 20200430
EFFECTIVENESS DATE: 20200430
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: 20833697
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
03-31-2020
03-31-2020
GRAYBILL BARTZ & ASSOC LTD
135 S. COTTAGE HILL AVE
ELMHURST
IL
60126
13F HOLDINGS REPORT
028-10614
N
Donald M Canfield
Executive VP
630-941-9460
Jennifer Clarke
Elmhurst
IL
04-30-2020
0
53
114192
true
INFORMATION TABLE
2
13f033120.xml
13F 033120
Abbott Laboratories
COM
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SH
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52363
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Alphabet Inc Cap Cl A.
COM
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3070
SH
SOLE
2985
0
85
Amazon.com Incorporated
COM
023135106
292
150
SH
SOLE
150
0
0
Apple Inc
COM
037833100
6157
24212
SH
SOLE
23397
0
815
Bank Of America
COM
060505104
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121738
SH
SOLE
117988
0
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Becton Dickinson & Company
COM
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3373
14678
SH
SOLE
14223
0
455
Berkshire Hathaway
COM
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23586
SH
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735
Blackrock Inc
COM
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SH
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250
Brookfield Asset Management
COM
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SH
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Brookfield Property Reit
COM
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122
14410
SH
SOLE
14410
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CarMax Inc.
COM
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SH
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Cheniere Energy Incorporated
COM
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Comcast Corp-Class A
COM
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Costco Wholesale
COM
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Devon Energy Corp New
COM
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Eli Lilly & Company
COM
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Flextronics International
COM
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Ford Motor Company
COM
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General Electric
COM
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Halliburton Company
COM
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IBIZ Technology
COM
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IShares Core MSCI Emerging
COM
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J.P. Morgan Chase & Company
COM
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JC Penney
COM
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COM
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Johnson & Johnson
COM
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Kinder Morgan Incorporated
COM
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Macys Inc.
COM
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Microsoft
COM
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Nexpoint Residential Trust
COM
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Pfizer
COM
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Prologis SBI
COM
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Reaves Utility Income Fund
COM
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SPDR Gold TR Gold
COM
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269
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Schlumberger Ltd
COM
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SH
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Schwab Charles Corporation
COM
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SH
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Starbucks Corporation
COM
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SH
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Store Capital Corporation
COM
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Synopsys Incorporated
COM
871607107
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SH
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Thermo Fisher Scientific Inc.
COM
883556102
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SH
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Unilever N V
COM
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SH
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Unilever PLC
COM
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SH
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United Parcel Service
COM
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United Rentals Incorporated
COM
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United Technologies
COM
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Vanguard FTSE Europe ETF
COM
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Verizon Communications
COM
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Walt Disney Company
COM
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Walt Disney Company
COM
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Williams Companies
COM
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SH
SOLE
176409
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Woodward Incorporated
COM
980745103
1706
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SH
SOLE
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iShares TR High Yield ETF
COM
464288513
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SH
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