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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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11
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GRAYBILL BARTZ ASSOC LTD

Time Period2019-06-30

Total Holdings49

Total Value ($x1000)145,770
Activities
New3

Increased20

Unchanged5

Decreased21

Sold Out4

Top 10 Stock Holdingstotal 34.52%
UTX4.52

AAPL4.13

AL3.75

KMX3.31

ABT3.26

 
TMO3.22

INTC3.21

VZ3.11

URI3.01

BAM3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UTX
4.52%
COM
AAPL
4.13%
COM
AL
3.75%
CL A
KMX
3.31%
COM
ABT
3.26%
COM
TMO
3.22%
COM
INTC
3.21%
COM
VZ
3.11%
COM
URI
3.01%
COM
BAM
3%
CL A LTD VT SH
LM
2.95%
COM
KMI
2.93%
COM
MTG
2.89%
COM
PLD
2.8%
COM
PFE
2.79%
COM
NXRT
2.79%
COM
BLK
2.73%
COM
IEMG
2.73%
CORE MSCI EMKT
SBUX
2.69%
COM
DIS
2.61%
COM DISNEY
BAC
2.53%
COM
HYG
2.5%
IBOXX HI YD ETF
HXL
2.45%
COM
COST
2.39%
COM
WWD
2.36%
COM
LNG
2.32%
COM NEW
STOR
2.3%
COM
SNPS
2.29%
COM
GOOGL
2.2%
CAP STK CL A
JNJ
2.02%
COM
JPM
1.74%
COM
SCHW
1.51%
COM
UN
1.5%
N Y SHS NEW
VGK
1.46%
FTSE EUROPE ETF
SLB
1.42%
COM
GE
1.38%
COM
FLEX
1.33%
ORD
HAL
1.33%
COM
UPS
0.97%
CL B
UTG
0.21%
COM SH BEN INT
LLY
0.19%
COM
AMJ
0.18%
ALERIAN ML ETN
AMZN
0.18%
COM
GLD
0.17%
GOLD SHS
BPR
0.17%
CL A
BX
0.17%
COM UNIT LTD
MSFT
0.16%
COM
IGT
0.16%
SHS USD
IBIZ TEC...
< 0.01%
COM
LKQ
2.38%
COM
AGN
2.33%
SHS
CHSP
0.26%
SH BEN INT
SPLV
0.15%
S&P500 LOW VOL