Gantzert Investment Co LLC 13F Holdings · last filed Q3 2020
Gantzert Investment Co LLC reported 54 securities worth $110.72M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: AAPL (7.73%), NEE (5.58%), MSFT (5.29%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.6M | 7.73% | 73,950 | Added |
| 2 | NEE | NEXTERA ENERGY INC | $6.2M | 5.58% | 22,275 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $5.9M | 5.29% | 27,840 | Trimmed |
| 4 | PG | PROCTER & GAMBLE CO | $5.8M | 5.21% | 41,540 | Added |
| 5 | GOOGL | ALPHABET INC CL A | $5.5M | 4.98% | 3,766 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $5.3M | 4.81% | 25,000 | Added |
| 7 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 3.56% | 23,950 | Trimmed |
| 8 | AMGN | AMGEN INC | $3.9M | 3.49% | 15,215 | Trimmed |
| 9 | GIS | GENERAL MLS INC | $3.8M | 3.45% | 62,015 | Added |
| 10 | GD | GENERAL DYNAMICS CORP | $3.7M | 3.34% | 26,735 | Added |
| 11 | MRK | MERCK & CO INC | $3.6M | 3.22% | 42,940 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $3.5M | 3.13% | 23,305 | Trimmed |
| 13 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 3.06% | 17,545 | Trimmed |
| 14 | PEP | PEPSICO INC | $3.0M | 2.72% | 21,697 | Added |
| 15 | BLK | BLACKROCK INC CLASS A | $2.7M | 2.45% | 4,811 | Added |
| 16 | LNT | ALLIANT CORP | $2.7M | 2.45% | 52,550 | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 2.43% | 8,638 | Added |
| 18 | BDX | BECTON DICKINSON AND CO | $2.6M | 2.33% | 11,090 | Trimmed |
| 19 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.5M | 2.25% | 43,285 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.18% | 25,020 | Trimmed |
| 21 | UNP | UNION PACIFIC CORP | $2.3M | 2.11% | 11,885 | Trimmed |
| 22 | CMCSA | COMCAST CORP-CL A | $2.3M | 2.07% | 49,475 | Trimmed |
| 23 | T | AT&T INC | $2.2M | 2.02% | 78,450 | Added |
| 24 | PFE | PFIZER INC | $2.0M | 1.77% | 53,440 | Added |
| 25 | ZBH | ZIMMER | $1.9M | 1.71% | 13,925 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR