0001013162-19-000005.txt : 20190208 0001013162-19-000005.hdr.sgml : 20190208 20190208142615 ACCESSION NUMBER: 0001013162-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GANTZERT INVESTMENT CO LLC /ADV CENTRAL INDEX KEY: 0001013162 IRS NUMBER: 364067114 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19000 FILM NUMBER: 19579288 BUSINESS ADDRESS: STREET 1: 1000 ESSINGTON ROAD CITY: JOLIET STATE: IL ZIP: 60435 BUSINESS PHONE: 8157732312 MAIL ADDRESS: STREET 1: 1000 ESSINGTON ROAD CITY: JOLIET STATE: IL ZIP: 60435 FORMER COMPANY: FORMER CONFORMED NAME: GANTZERT INVESTMENT CO LLC /ADV DATE OF NAME CHANGE: 19960429 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001013162 XXXXXXXX 12-31-2018 12-31-2018 true 1 NEW HOLDINGS GANTZERT INVESTMENT CO LLC /ADV

1000 ESSINGTON ROAD JOLIET IL 60435

13F HOLDINGS REPORT 028-19000 N Rhonda Tordai (815) 773-2313 Rhonda L. Tordai Joliet IL 02-08-2019 0 66 89675 INFORMATION TABLE 2 File13f-123120182.xml 3M CO COM 88579y101 2522 13234 SH SOLE 0 0 13234 ALLIANT CORP COM 018802108 1930 45675 SH SOLE 0 0 45675 ALLSTATE COM 020002101 20 247 SH SOLE 0 0 247 ALPHABET INC CL A COM 02079k305 3581 3427 SH SOLE 0 0 3427 ALPHABET INC CL C COM 02079k107 17 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 4181 21475 SH SOLE 0 0 21475 APPLE INC COM 037833100 3731 23650 SH SOLE 0 0 23650 AQUA AMERICA UNITED STATES (PA COM 03836w103 68 2000 SH SOLE 0 0 2000 AT&T INC COM 00206r102 1512 52975 SH SOLE 0 0 52975 BANK MONTREAL QUEBEC COM 063671101 31 475 SH SOLE 0 0 475 BANK OF NEW YORK MELLON CORP COM 064058100 2086 44325 SH SOLE 0 0 44325 BAXTER INTL INC COM 071813109 25 376 SH SOLE 0 0 376 BECTON DICKINSON AND CO COM 075887109 2209 9805 SH SOLE 0 0 9805 BERKSHIRE HATHAWAY INC-CL B COM 084670702 4034 19755 SH SOLE 0 0 19755 BLACKROCK INC CLASS A COM 09247x101 1896 4826 SH SOLE 0 0 4826 BOEING CO COM 097023105 2348 7280 SH SOLE 0 0 7280 BOSTON SCIENTIFIC CORP COM 101137107 18 500 SH SOLE 0 0 500 BP PLC SPONS ADR COM 055622104 15 387 SH SOLE 0 0 387 BRISTOL-MYERS SQUIBB CO COM COM 110122108 39 744 SH SOLE 0 0 744 CATERPILLAR INC COM 149123101 15 117 SH SOLE 0 0 117 CHEVRON CORP CORPORATION COM 166764100 1732 15920 SH SOLE 0 0 15920 CISCO SYSTEMS INC COM 17275r102 1535 35430 SH SOLE 0 0 35430 COMCAST CORP-CL A COM 20030n101 14 398 SH SOLE 0 0 398 CSX CORP COM COM 126408103 1232 19835 SH SOLE 0 0 19835 CVS COM 126650100 1922 29340 SH SOLE 0 0 29340 DISNEY WALT CO NEW COM 254687106 2277 20770 SH SOLE 0 0 20770 DOWDUPONT INC COM 26078j100 1258 23525 SH SOLE 0 0 23525 DTE ENERGY CO COM 233331107 24 215 SH SOLE 0 0 215 DUKE ENERGY COM 26441c204 13 150 SH SOLE 0 0 150 EXELON CORP COM 30161n101 14 300 SH SOLE 0 0 300 EXXON MOBIL CORPORATION COM 30231g102 1662 24371 SH SOLE 0 0 24371 FIRST MIDWEST BANCORP INC COM 320867104 20 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 2059 13095 SH SOLE 0 0 13095 GENERAL MLS INC COM 370334104 1646 42260 SH SOLE 0 0 42260 HONEYWELL INTERNATIONAL INC COM 438516106 2649 20050 SH SOLE 0 0 20050 IBM CORP COM 459200101 1073 9438 SH SOLE 0 0 9438 ILLINOIS TOOL WKS INC COM 452308109 2317 18290 SH SOLE 0 0 18290 INTEL CORP COM 458140100 1847 39350 SH SOLE 0 0 39350 JOHNSON & JOHNSON COM 478160104 3180 24645 SH SOLE 0 0 24645 JPMORGAN CHASE & CO COM 46625h100 2252 23069 SH SOLE 0 0 23069 KIMBERLY-CLARK CORP COM COM 494368103 1995 17505 SH SOLE 0 0 17505 LYONDELLBASELL INDUSTRIES NV COM n53745100 1258 15130 SH SOLE 0 0 15130 MCDONALDS CORP COM 580135101 31 175 SH SOLE 0 0 175 MERCK & CO INC COM 58933y105 2373 31050 SH SOLE 0 0 31050 MICROSOFT CORP COM 594918104 3207 31570 SH SOLE 0 0 31570 NEXTERA ENERGY INC COM 65339f101 3854 22170 SH SOLE 0 0 22170 NORTHROP GRUMMAN CORP COM 666807102 32 130 SH SOLE 0 0 130 ORACLE CORP COM 68389x105 1281 28377 SH SOLE 0 0 28377 PEOPLES UNITED FINANCIAL, INC COM 712704105 22 1500 SH SOLE 0 0 1500 PEPSICO INC COM 713448108 2231 20197 SH SOLE 0 0 20197 PFIZER INC COM 717081103 2349 53823 SH SOLE 0 0 53823 PROCTER & GAMBLE CO COM 742718109 2922 31785 SH SOLE 0 0 31785 ROCKWELL AUTOMATION INC COM 773903109 23 150 SH SOLE 0 0 150 SHERWIN-WILLIAMS CO COM COM 824348106 18 45 SH SOLE 0 0 45 SOUTHERN CO COMPANY COM 842587107 24 550 SH SOLE 0 0 550 SPIRE INC COM 84857l101 22 300 SH SOLE 0 0 300 TJX COS INC COM 872540109 16 350 SH SOLE 0 0 350 UNION PACIFIC CORP COM 907818108 1408 10185 SH SOLE 0 0 10185 UNITED TECHNOLOGIES CORP COM 913017109 1716 16114 SH SOLE 0 0 16114 UNITEDHEALTH GROUP INC COM 91324p102 1847 7413 SH SOLE 0 0 7413 US BANCORP COM 902973304 32 700 SH SOLE 0 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 2289 33500 SH SOLE 0 0 33500 WASTE MANAGEMENT INC COM 94106l109 31 350 SH SOLE 0 0 350 WEC ENERGY GROUP INC. COM 92939u106 35 500 SH SOLE 0 0 500 ZIMMER COM 98956p102 1565 15085 SH SOLE 0 0 15085 SPDR GOLD TRUST ETF 78463v107 97 800 SH SOLE 0 0 800