13FBOX
GANTZERT INVESTMENT CO LLC /ADV · 13F Holdings
Options Calculator Rankings

GANTZERT INVESTMENT CO LLC /ADV

No.10442 Data as of 2020Q1
Latest AUM (Q1 2020)
$61.8M
QoQ Change Q4 2019
-$10.3M-14.3%
Holdings
36
New Buys
0
Adds
14
Reduces
9
Exits
0
Unchanged
13
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2020 ValueQ1 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
10.11%10.26%$6.2M24,575$7.4M25,220-645-2.56%Reduce
MICROSOFT CORPMSFT
7.48%6.55%$4.6M29,320$4.7M29,960-640-2.14%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
7.15%6.57%$4.4M24,170$4.7M20,945+3,225+15.40%Add
PROCTER & GAMBLE COPG
6.56%6.36%$4.1M36,890$4.6M36,755+135+0.37%Add
AMGEN INC COMAMGN
5.74%5.95%$3.5M17,500$4.3M17,800-300-1.69%Reduce
GENERAL DYNAMICS CORPGD
5.71%5.06%$3.5M26,665$3.7M20,720+5,945+28.69%Add
JOHNSON & JOHNSONJNJ
5.37%5.33%$3.3M25,300$3.9M26,395-1,095-4.15%Reduce
HONEYWELL INTL INCHON
5.21%5.11%$3.2M24,090$3.7M20,830+3,260+15.65%Add
GENERAL MILLS INC COMGIS
5.06%3.99%$3.1M59,250$2.9M53,700+5,550+10.34%Add
ILLINOIS TOOLITW
4.62%4.61%$2.9M20,095$3.3M18,510+1,585+8.56%Add
BBECTON DICKINSON & CO COMBDX
4.19%4.27%$2.6M11,275$3.1M11,335-60-0.53%Reduce
PEPSICO INCPEP
4.13%3.76%$2.6M21,252$2.7M19,827+1,425+7.19%Add
ALLIANT ENERGY CORP COMLNT
4%3.65%$2.5M51,200$2.6M48,125+3,075+6.39%Add
INTEL CORPINTC
3.65%3.53%$2.3M41,675$2.5M42,550-875-2.06%Reduce
DISNEY WALT CODIS
3.01%3.8%$1.9M19,275$2.7M18,970+305+1.61%Add
PFIZER INCPFE
2.78%2.88%$1.7M52,755$2.1M52,955-200-0.38%Reduce
UNION PAC CORPUNP
2.74%2.71%$1.7M12,000$2.0M10,810+1,190+11.01%Add
RTX CORPORATIONRTX
2.62%3.49%$1.6M17,159$2.5M16,809+350+2.08%Add
RRAYTHEON CO
2.25%2.95%$1.4M10,600$2.1M9,695+905+9.33%Add
IINTERNATIONAL BUSINESS MACHSIBM
2.21%2.34%$1.4M12,315$1.7M12,625-310-2.46%Reduce
CSX CORPCSX
2.21%2.22%$1.4M23,800$1.6M22,110+1,690+7.64%Add
CHEVRON CORPORATIONCVX
1.94%2.79%$1.2M16,565$2.0M16,675-110-0.66%Reduce
DOW HLDGS INC COMDOW
0.85%1.33%$523,00017,885$957,00017,485+400+2.29%Add
NORTHROP GRUMMAN CORP COMNOC
0.06%0.06%$39,000130$45,00013000.00%Unchanged
BBAXTER INTL INCBAX
0.05%0.04%$31,000376$31,00037600.00%Unchanged
MCDONALDS CORPMCD
0.05%0.05%$29,000175$35,00017500.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.05%0.04%$28,000500$32,00050000.00%Unchanged
US BANCORPUSB
0.04%0.06%$24,000700$42,00070000.00%Unchanged
ROCKWELL AUTOMATION INCROK
0.04%0.04%$23,000150$30,00015000.00%Unchanged
BANK MONTREAL MEDIUM COMBMO
0.04%0.05%$23,000450$35,00045000.00%Unchanged
TJX COS INC NEWTJX
0.03%0.03%$17,000350$21,00035000.00%Unchanged
PPEOPLES UNITED FINANCIAL INCPBCTEUR
0.03%0.03%$17,0001,500$25,0001,50000.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
0.03%0.03%$16,000500$23,00050000.00%Unchanged
CATERPILLAR INCCAT
0.02%0.02%$14,000117$17,00011700.00%Unchanged
FFIRST MIDWEST BANCORP INC DEL
0.02%0.03%$13,0001,000$23,0001,00000.00%Unchanged
SOUTHERN COSO
0.01%0.01%$8,000150$10,00015000.00%Unchanged

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