0001252007-20-000003.txt : 20200720
0001252007-20-000003.hdr.sgml : 20200720
20200720130608
ACCESSION NUMBER: 0001252007-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200720
DATE AS OF CHANGE: 20200720
EFFECTIVENESS DATE: 20200720
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: 201036045
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
06-30-2020
06-30-2020
GRAYBILL BARTZ & ASSOC LTD
135 S. COTTAGE HILL AVE
ELMHURST
IL
60126
13F HOLDINGS REPORT
028-10614
N
Donald Canfield
Executive VP
6309419460
Donald Canfield
Elmhurst
IL
07-20-2020
0
55
137088
false
INFORMATION TABLE
2
13f063020.xml
13F 063020
Abbott Laboratories
COM
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4860
53153
SH
SOLE
51553
0
1600
Alphabet Inc Cap Cl A.
COM
02079k305
4307
3038
SH
SOLE
2953
0
85
Amazon.com Incorporated
COM
023135106
386
140
SH
SOLE
140
0
0
Apple Inc
COM
037833100
8735
23944
SH
SOLE
23154
0
790
Automatic Data Processing
COM
053015103
2248
15101
SH
SOLE
14641
0
460
Bank Of America
COM
060505104
2833
119263
SH
SOLE
115703
0
3560
Becton Dickinson & Company
COM
075887109
3595
15023
SH
SOLE
14563
0
460
Berkshire Hathaway
COM
084670702
4365
24454
SH
SOLE
23709
0
745
Blackrock Inc
COM
09247x101
3516
6462
SH
SOLE
6264
0
198
Brookfield Asset Management
COM
112585104
4614
140235
SH
SOLE
136577
0
3658
Brookfield Property Reit
COM
11282x103
144
14410
SH
SOLE
14410
0
0
CarMax Inc.
COM
143130102
3668
40960
SH
SOLE
39730
0
1230
Cheniere Energy Incorporated
COM
16411R208
2355
48728
SH
SOLE
47228
0
1500
Comcast Corp-Class A
COM
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3700
94926
SH
SOLE
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Costco Wholesale
COM
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2754
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SH
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Devon Energy Corp New
COM
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SH
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Eli Lilly & Company
COM
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2370
SH
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2370
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Flextronics International
COM
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SH
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Ford Motor Company
COM
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178
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SH
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General Electric
COM
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IBIZ Technology
COM
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IShares 7-10 Year Treasury Bon
COM
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SH
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725
IShares Barclays 1-3 YR Treasu
COM
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3458
39931
SH
SOLE
38866
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1065
IShares Core MSCI Emerging
COM
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SH
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J.P. Morgan Chase & Company
COM
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2041
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SH
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JPMorgan Alerian MLP ETN
COM
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149
11260
SH
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Johnson & Johnson
COM
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2983
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SH
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Kinder Morgan Incorporated
COM
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SH
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Macys Inc.
COM
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14200
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Microsoft
COM
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1682
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Nexpoint Residential Trust
COM
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SH
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Otis Worldwide Corporation
COM
68902v107
3017
53059
SH
SOLE
51444
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1615
Pfizer
COM
717081103
2075
63467
SH
SOLE
61607
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Prologis SBI
COM
74340w103
3049
32672
SH
SOLE
31792
0
880
Raytheon Technologies
COM
75513e101
3422
55541
SH
SOLE
53811
0
1730
Reaves Utility Income Fund
COM
756158101
236
7833
SH
SOLE
7833
0
0
SPDR Gold TR Gold
COM
78463v107
304
1815
SH
SOLE
1715
0
100
Schlumberger Ltd
COM
806857108
1575
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SH
SOLE
83141
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Schwab Charles Corporation
COM
808513105
1839
54495
SH
SOLE
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Starbucks Corporation
COM
855244109
2726
37037
SH
SOLE
35927
0
1110
Store Capital Corporation
COM
862121100
2764
116102
SH
SOLE
112902
0
3200
Synopsys Incorporated
COM
871607107
4754
24377
SH
SOLE
23632
0
745
Thermo Fisher Scientific Inc.
COM
883556102
5268
14540
SH
SOLE
14095
0
445
Unilever N V
COM
904784709
698
13102
SH
SOLE
13102
0
0
Unilever PLC
COM
904767704
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SH
SOLE
56294
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United Parcel Service
COM
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SH
OTR
12970
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United Rentals Incorporated
COM
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SH
SOLE
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Vanguard FTSE Europe ETF
COM
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1976
39270
SH
SOLE
38240
0
1030
Verizon Communications
COM
92343V104
4270
77449
SH
SOLE
75304
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Visa Incorporated
COM
92826c839
2449
12676
SH
SOLE
12326
0
350
Walt Disney Company
COM
254687106
3178
28503
SH
SOLE
27688
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Walt Disney Company
COM
254687106
11
100
SH
OTR
100
0
0
Williams Companies
COM
969457100
3381
177759
SH
SOLE
172594
0
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Woodward Incorporated
COM
980745103
2222
28649
SH
SOLE
27844
0
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