# GANTZERT INVESTMENT CO LLC /ADV

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1013162. Source: https://holderbook.com/funds/1013162-gantzert-investment-co-llc-adv/

- Reported value: $110.7M
- Positions: 53
- Weight of the ten largest: 47.5%
- Filed: 2020-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 73,950 | 7.7% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.2M | 22,275 | 5.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 27,840 | 5.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 41,540 | 5.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 3,766 | 5.0% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 25,000 | 4.8% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.9M | 23,950 | 3.6% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.9M | 15,215 | 3.5% | 8 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.8M | 62,015 | 3.5% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.7M | 26,735 | 3.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 42,940 | 3.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 23,305 | 3.1% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.4M | 17,545 | 3.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 21,697 | 2.7% | 8 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $2.7M | 52,550 | 2.5% | 8 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.7M | 4,811 | 2.4% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7M | 8,638 | 2.4% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.6M | 11,090 | 2.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 43,285 | 2.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 25,020 | 2.2% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 11,885 | 2.1% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.3M | 49,475 | 2.1% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.2M | 78,450 | 2.0% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 53,440 | 1.8% | 8 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.9M | 13,925 | 1.7% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 14,945 | 1.7% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 30,635 | 1.7% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 23,535 | 1.7% | 8 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.8M | 5,745 | 1.6% | 8 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.8M | 19,075 | 1.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 33,585 | 1.6% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 42,365 | 1.5% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.6M | 27,200 | 1.4% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.5M | 14,900 | 1.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 15,920 | 1.0% | 8 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.1M | 37,235 | 1.0% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $124.0K | 700 | 0.1% | 8 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $72.0K | 1,800 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $40.0K | 267 | 0.0% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $38.0K | 175 | 0.0% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $37.0K | 325 | 0.0% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $34.0K | 350 | 0.0% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $33.0K | 150 | 0.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.0K | 10 | 0.0% | 2 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $30.0K | 376 | 0.0% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $30.0K | 500 | 0.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.0K | 16 | 0.0% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $22.0K | 200 | 0.0% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $21.0K | 100 | 0.0% | 2 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $16.0K | 300 | 0.0% | 8 |
| PEOPLES UNITED FINANCIAL INC | [PBCT](https://holderbook.com/stocks/PBCT/) | $15.0K | 1,500 | 0.0% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $13.0K | 150 | 0.0% | 8 |
| FIRST MIDWEST BANCORP DEL | [FMBI](https://holderbook.com/stocks/FMBI/) | $11.0K | 1,000 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +7.2% | +8.6% | -1.4% | 100% |
| Q2 2020 | +12.6% | +19.6% | -7.1% | 100% |
| Q1 2020 | -18.2% | -19.9% | +1.7% | 100% |
| Q4 2019 | +8.7% | +8.5% | +0.2% | 100% |
| Q3 2019 | +2.5% | +1.3% | +1.2% | 100% |
| Q2 2019 | +1.2% | +3.7% | -2.5% | 100% |
| Q1 2019 | +10.0% | +13.0% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $110.7M | 53 |
| Q2 2020 | $102.0M | 53 |
| Q1 2020 | $93.2M | 58 |
| Q4 2019 | $109.5M | 59 |
| Q3 2019 | $102.1M | 60 |
| Q2 2019 | $101.4M | 67 |
| Q1 2019 | $98.8M | 66 |
| Q4 2018 | $179.3M | 66 |