GANTZERT INVESTMENT CO LLC /ADV
data from 30/09/2020
Capitalization
$ 110.720 M
8.51 %
Performance
$ 21.421 M
24.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | AAPL | APPLE INC | 7.73% | 8.564 M $ | 73950 | 2018/12/31 | 2.152 M $ | 26.99 % |
| 2020/09/30 | NEE | NEXTERA ENERGY INC | 5.58% | 6.183 M $ | 22275 | 2018/12/31 | 844.866 K $ | 15.57 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 5.29% | 5.856 M $ | 27840 | 2018/12/31 | 194.438 K $ | 3.35 % |
| 2020/09/30 | PG | PROCTER & GAMBLE CO | 5.22% | 5.774 M $ | 41540 | 2018/12/31 | 772.236 K $ | 16.24 % |
| 2020/09/30 | GOOGL | ALPHABET INC CL A | 4.98% | 5.519 M $ | 3766 | 2018/12/31 | 185.925 K $ | 3.36 % |
| 2020/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 4.81% | 5.324 M $ | 25000 | 2018/12/31 | 857.134 K $ | 19.29 % |
| 2020/09/30 | HON | HONEYWELL INTERNATIONAL INC | 3.56% | 3.942 M $ | 23950 | 2018/12/31 | 482.281 K $ | 13.85 % |
| 2020/09/30 | AMGN | AMGEN INC | 3.49% | 3.867 M $ | 15215 | 2018/12/31 | 302.864 K $ | 7.76 % |
| 2020/09/30 | GIS | GENERAL MLS INC | 3.45% | 3.825 M $ | 62015 | 2018/12/31 | 1.848 K $ | 0.05 % |
| 2020/09/30 | GD | GENERAL DYNAMICS CORP | 3.34% | 3.701 M $ | 26735 | 2018/12/31 | -291.798 K $ | -7.38 % |
| 2020/09/30 | MRK | MERCK & CO INC | 3.22% | 3.562 M $ | 42940 | 2018/12/31 | 226.935 K $ | 7.25 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 3.13% | 3.470 M $ | 23305 | 2018/12/31 | 198.041 K $ | 5.87 % |
| 2020/09/30 | ITW | ILLINOIS TOOL WKS INC | 3.06% | 3.390 M $ | 17545 | 2018/12/31 | 354.898 K $ | 10.50 % |
| 2020/09/30 | PEP | PEPSICO INC | 2.72% | 3.007 M $ | 21697 | 2018/12/31 | 136.449 K $ | 4.79 % |
| 2020/09/30 | LNT | ALLIANT CORP | 2.45% | 2.714 M $ | 52550 | 2018/12/31 | 194.881 K $ | 7.96 % |
| 2020/09/30 | BLK | BLACKROCK INC CLASS A | 2.45% | 2.711 M $ | 4811 | 2018/12/31 | 93.524 K $ | 3.58 % |
| 2020/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.43% | 2.693 M $ | 8638 | 2018/12/31 | 138.983 K $ | 5.70 % |
| 2020/09/30 | BDX | BECTON DICKINSON AND CO | 2.33% | 2.580 M $ | 11090 | 2018/12/31 | -73.504 K $ | -2.75 % |
| 2020/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 2.25% | 2.491 M $ | 43285 | 2020/06/30 | -171.045 K $ | -6.62 % |
| 2020/09/30 | JPM | JPMORGAN CHASE & CO | 2.18% | 2.409 M $ | 25020 | 2018/12/31 | 56.410 K $ | 2.35 % |
| 2020/09/30 | UNP | UNION PACIFIC CORP | 2.11% | 2.340 M $ | 11885 | 2018/12/31 | 332.488 K $ | 16.44 % |
| 2020/09/30 | CMCSA | COMCAST CORP-CL A | 2.07% | 2.289 M $ | 49475 | 2018/12/31 | 362.726 K $ | 18.68 % |
| 2020/09/30 | T | AT&T INC | 2.02% | 2.237 M $ | 78450 | 2018/12/31 | -134.096 K $ | -5.70 % |
| 2020/09/30 | PFE | PFIZER INC | 1.77% | 1.961 M $ | 53440 | 2018/12/31 | 210.678 K $ | 12.21 % |
| 2020/09/30 | ZBH | ZIMMER | 1.71% | 1.896 M $ | 13925 | 2018/12/31 | 233.080 K $ | 14.05 % |
| 2020/09/30 | DIS | WALT DISNEY DISNEY WALT CO | 1.67% | 1.854 M $ | 14945 | 2018/12/31 | 208.096 K $ | 11.27 % |
| 2020/09/30 | ORCL | ORACLE CORP | 1.65% | 1.829 M $ | 30635 | 2018/12/31 | 137.152 K $ | 8.02 % |
| 2020/09/30 | CSX | CSX CORP COM | 1.65% | 1.828 M $ | 23535 | 2018/12/31 | 188.298 K $ | 11.36 % |
| 2020/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.64% | 1.812 M $ | 5745 | 2018/12/31 | 15.013 K $ | 2.62 % |
| 2020/09/30 | ARKK | ARK INNOVATION ETF | 1.59% | 1.755 M $ | 19075 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | INTC | INTEL CORP | 1.57% | 1.739 M $ | 33585 | 2018/12/31 | -269.956 K $ | -13.46 % |
| 2020/09/30 | CSCO | CISCO SYSTEMS INC | 1.51% | 1.669 M $ | 42365 | 2018/12/31 | -356.265 K $ | -15.54 % |
| 2020/09/30 | CVS | CVS | 1.43% | 1.588 M $ | 27200 | 2020/06/30 | -54.038 K $ | -10.12 % |
| 2020/09/30 | MCHP | MICROCHIP TECHNOLOGY INC | 1.38% | 1.531 M $ | 14900 | 2020/06/30 | -26.035 K $ | -4.86 % |
| 2020/09/30 | CVX | CHEVRON CORP CORPORATION | 1.04% | 1.146 M $ | 15920 | 2018/12/31 | -271.889 K $ | -19.31 % |
| 2020/09/30 | CTVA | CORTEVA INC | 0.97% | 1.073 M $ | 37235 | 2019/06/30 | 64.044 K $ | 7.54 % |
| 2020/09/30 | GLD | SPDR GOLD TRUST | 0.11% | 124.000 K $ | 700 | 2018/12/31 | 7.312 K $ | 5.80 % |
| 2020/09/30 | WTRG | ESSENTIAL UTILITIES INC | 0.07% | 72.000 K $ | 1800 | 2020/03/31 | -3.582 K $ | -4.71 % |
| 2020/09/30 | CAT | CATERPILLAR INC | 0.04% | 40.000 K $ | 267 | 2018/12/31 | 6.047 K $ | 17.79 % |
| 2020/09/30 | MCD | MCDONALDS CORP | 0.03% | 38.000 K $ | 175 | 2018/12/31 | 6.128 K $ | 19.15 % |
| 2020/09/30 | WM | WASTE MANAGEMENT INC | 0.03% | 37.000 K $ | 325 | 2018/12/31 | 2.359 K $ | 6.94 % |
| 2020/09/30 | WEC | WEC ENERGY GROUP INC. | 0.03% | 34.000 K $ | 350 | 2018/12/31 | 3.237 K $ | 10.44 % |
| 2020/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.03% | 33.000 K $ | 150 | 2018/12/31 | 1.152 K $ | 3.60 % |
| 2020/09/30 | AMZN | AMAZON.COM INC. | 0.03% | 31.000 K $ | 10 | 2020/06/30 | 3.900 K $ | 13.93 % |
| 2020/09/30 | BAX | BAXTER INTL INC | 0.03% | 30.000 K $ | 376 | 2018/12/31 | -2.135 K $ | -6.67 % |
| 2020/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03% | 30.000 K $ | 500 | 2018/12/31 | 745.000 $ | 2.57 % |
| 2020/09/30 | GOOG | ALPHABET INC CL C | 0.02% | 24.000 K $ | 16 | 2018/12/31 | 895.000 $ | 3.90 % |
| 2020/09/30 | ABT | ABBOTT LABORATORIES COM | 0.02% | 22.000 K $ | 200 | 2020/06/30 | 3.479 K $ | 19.33 % |
| 2020/09/30 | CLX | CLOROX COMPANY | 0.02% | 21.000 K $ | 100 | 2020/06/30 | -920.000 $ | -4.18 % |
| 2020/09/30 | SR | SPIRE INC | 0.01% | 16.000 K $ | 300 | 2018/12/31 | -3.752 K $ | -18.77 % |
| 2020/09/30 | PBCT | PEOPLES UNITED FINANCIAL, INC | 0.01% | 15.000 K $ | 1500 | 2018/12/31 | -1.889 K $ | -11.12 % |
| 2020/09/30 | DUK | DUKE ENERGY | 0.01% | 13.000 K $ | 150 | 2018/12/31 | 1.300 K $ | 10.84 % |
| 2020/09/30 | FMBI | FIRST MIDWEST BANCORP INC | 0.01% | 11.000 K $ | 1000 | 2018/12/31 | -2.570 K $ | -19.77 % |
| 2020/09/30 | BELGRAVIA HARTFORD CAPITAL INC | 0.00% | 0.000 $ | 2000 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/09/30 | IBM | IBM CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |