$1.42 Billion is the total value of Goelzer Investment Management, Inc.'s 222 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | ELI LILLY & CO | $348,286,909 | +754.0% | 648,422 | +645.7% | 24.52% | +610.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $78,237,134 | +3.0% | 182,188 | +6.9% | 5.51% | -14.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $57,730,126 | -6.0% | 797,708 | +0.3% | 4.06% | -21.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $48,492,010 | -3.2% | 513,674 | +2.1% | 3.41% | -19.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $47,614,755 | -4.7% | 190,914 | -0.0% | 3.35% | -20.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $36,276,086 | -14.9% | 1,068,200 | -10.7% | 2.55% | -29.2% |
MSFT | Sell | MICROSOFT CORP | $28,797,279 | -8.8% | 91,203 | -1.6% | 2.03% | -24.1% |
AAPL | Sell | APPLE INC | $25,824,117 | -12.7% | 150,833 | -1.1% | 1.82% | -27.4% |
XOM | Buy | EXXON MOBIL CORP | $19,124,968 | +10.8% | 162,655 | +1.1% | 1.35% | -7.9% |
ETN | Sell | EATON CORP PLC | $16,554,253 | -6.7% | 77,617 | -12.1% | 1.16% | -22.5% |
CVX | Sell | CHEVRON CORP NEW | $14,809,386 | +4.2% | 87,827 | -2.8% | 1.04% | -13.5% |
MRK | Sell | MERCK & CO INC | $14,707,516 | -12.6% | 142,861 | -2.0% | 1.04% | -27.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,041,327 | +5.0% | 423,442 | -2.8% | 0.99% | -12.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,196,394 | -10.0% | 30,870 | -6.6% | 0.93% | -25.1% |
QCOM | Sell | QUALCOMM INC | $12,657,400 | -13.6% | 113,969 | -7.4% | 0.89% | -28.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,111,478 | +9.7% | 91,858 | +0.6% | 0.85% | -8.9% |
PEP | Sell | PEPSICO INC | $11,979,658 | -10.0% | 70,701 | -1.6% | 0.84% | -25.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $11,956,805 | -18.4% | 29,237 | -8.2% | 0.84% | -32.2% |
IGSB | Sell | ISHARES TR | $11,594,397 | -0.8% | 232,679 | -0.1% | 0.82% | -17.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $11,544,963 | +4.1% | 130,172 | +20.8% | 0.81% | -13.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,960,556 | -17.7% | 160,195 | -15.2% | 0.77% | -31.6% |
APD | Sell | AIR PRODS & CHEMS INC | $10,441,483 | -6.9% | 36,844 | -1.6% | 0.74% | -22.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $10,082,783 | -9.4% | 66,283 | -6.0% | 0.71% | -24.6% |
CSCO | Sell | CISCO SYS INC | $9,881,924 | +2.2% | 183,816 | -1.6% | 0.70% | -14.9% |
MBB | Buy | ISHARES TRmbs etf | $9,637,665 | +0.5% | 108,532 | +5.6% | 0.68% | -16.5% |
GNTX | Sell | GENTEX CORP | $9,577,954 | +8.1% | 294,344 | -2.8% | 0.67% | -10.1% |
PRU | Sell | PRUDENTIAL FINL INC | $9,325,482 | +2.8% | 98,277 | -4.4% | 0.66% | -14.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,295,536 | -6.9% | 128,979 | -2.0% | 0.65% | -22.6% |
JNJ | Sell | JOHNSON & JOHNSON | $9,186,465 | -8.0% | 58,982 | -2.2% | 0.65% | -23.4% |
CVS | Sell | CVS HEALTH CORP | $8,767,694 | -7.5% | 125,576 | -8.4% | 0.62% | -23.1% |
ADI | Sell | ANALOG DEVICES INC | $8,563,168 | -12.4% | 48,907 | -2.5% | 0.60% | -27.1% |
AVGO | Sell | BROADCOM INC | $8,398,825 | -11.7% | 10,112 | -7.8% | 0.59% | -26.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,326,194 | +4.1% | 16,514 | -0.8% | 0.59% | -13.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,238,531 | +0.6% | 23,519 | -2.1% | 0.58% | -16.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,087,422 | -12.3% | 139,342 | -3.4% | 0.57% | -27.1% |
ABBV | Sell | ABBVIE INC | $8,017,334 | +7.7% | 53,786 | -2.6% | 0.56% | -10.5% |
TEL | Sell | TE CONNECTIVITY LTD | $7,826,714 | -14.8% | 63,359 | -3.4% | 0.55% | -29.2% |
ENB | Sell | ENBRIDGE INC | $7,661,926 | -13.3% | 230,850 | -2.9% | 0.54% | -27.9% |
PG | Buy | PROCTER AND GAMBLE CO | $7,573,387 | -3.5% | 51,922 | +0.3% | 0.53% | -19.8% |
PII | Sell | POLARIS INC | $7,539,302 | -18.1% | 72,396 | -4.9% | 0.53% | -31.8% |
JPM | Sell | JPMORGAN CHASE & CO | $7,204,130 | -2.3% | 49,677 | -2.0% | 0.51% | -18.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $7,170,343 | -0.2% | 267,550 | -2.8% | 0.50% | -16.9% |
GATX | Sell | GATX CORP | $7,148,531 | -19.6% | 65,685 | -4.9% | 0.50% | -33.2% |
COST | Buy | COSTCO WHSL CORP NEW | $7,065,390 | +9.0% | 12,506 | +3.9% | 0.50% | -9.5% |
PFE | Sell | PFIZER INC | $7,017,799 | -12.9% | 211,571 | -3.7% | 0.49% | -27.6% |
SJM | Sell | SMUCKER J M CO | $6,967,242 | -18.6% | 56,686 | -2.2% | 0.49% | -32.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $6,952,077 | -7.6% | 42,570 | -1.7% | 0.49% | -23.2% |
CI | Sell | THE CIGNA GROUP | $6,876,721 | -1.3% | 24,039 | -3.1% | 0.48% | -17.8% |
WMT | Sell | WALMART INC | $6,614,035 | -0.6% | 41,356 | -2.3% | 0.47% | -17.2% |
V | Sell | VISA INC | $6,521,934 | -3.3% | 28,355 | -0.2% | 0.46% | -19.6% |
ADBE | Buy | ADOBE INC | $6,450,235 | +4.9% | 12,650 | +0.6% | 0.45% | -12.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $6,454,488 | -29.6% | 225,209 | -5.2% | 0.45% | -41.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,280,648 | -8.4% | 26,790 | -0.1% | 0.44% | -23.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,204,388 | -9.2% | 59,163 | -3.0% | 0.44% | -24.4% |
USB | Sell | US BANCORP DEL | $5,992,510 | -1.6% | 181,262 | -1.7% | 0.42% | -18.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,911,098 | -6.1% | 12,945 | -1.6% | 0.42% | -22.0% |
SYY | Sell | SYSCO CORP | $5,858,813 | -13.4% | 88,703 | -2.7% | 0.41% | -28.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,763,824 | -4.1% | 79,787 | -0.4% | 0.41% | -20.2% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $5,615,495 | -5.2% | 119,453 | -0.7% | 0.40% | -21.2% |
RIO | Sell | RIO TINTO PLCsponsored adr | $5,420,788 | -4.0% | 85,179 | -3.7% | 0.38% | -20.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,397,145 | +1.5% | 38,469 | -3.2% | 0.38% | -15.6% |
SLB | Sell | SCHLUMBERGER LTD | $5,278,133 | +18.3% | 90,534 | -0.4% | 0.37% | -1.6% |
TJX | Sell | TJX COS INC NEW | $5,191,126 | +3.3% | 58,406 | -1.5% | 0.36% | -14.1% |
AMZN | Sell | AMAZON COM INC | $5,079,080 | -2.8% | 39,955 | -0.3% | 0.36% | -19.0% |
MCK | Sell | MCKESSON CORP | $5,069,047 | -1.7% | 11,657 | -3.4% | 0.36% | -18.1% |
BAC | Buy | BANK AMERICA CORP | $4,911,248 | +80.9% | 179,374 | +89.5% | 0.35% | +50.4% |
INGR | Sell | INGREDION INC | $4,714,527 | -10.0% | 47,912 | -3.1% | 0.33% | -25.2% |
TGT | Sell | TARGET CORP | $4,635,829 | -21.5% | 41,927 | -6.4% | 0.33% | -34.8% |
LOW | Sell | LOWES COS INC | $4,555,645 | -9.5% | 21,919 | -1.7% | 0.32% | -24.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $4,540,879 | -12.2% | 54,330 | -1.6% | 0.32% | -26.9% |
HON | Sell | HONEYWELL INTL INC | $4,550,147 | -13.6% | 24,630 | -3.0% | 0.32% | -28.3% |
IQV | Buy | IQVIA HLDGS INC | $4,445,370 | -12.3% | 22,594 | +0.2% | 0.31% | -27.0% |
DIS | Sell | DISNEY WALT CO | $4,432,999 | -10.6% | 54,695 | -1.5% | 0.31% | -25.7% |
ZTS | Buy | ZOETIS INCcl a | $4,328,275 | +1.9% | 24,878 | +0.9% | 0.30% | -15.0% |
WSM | Sell | WILLIAMS SONOMA INC | $4,271,546 | +22.9% | 27,487 | -1.1% | 0.30% | +2.4% |
BWA | Sell | BORGWARNER INC | $4,204,375 | -18.1% | 104,146 | -0.7% | 0.30% | -31.8% |
CTVA | Sell | CORTEVA INC | $4,189,135 | -13.0% | 81,883 | -2.5% | 0.30% | -27.5% |
SO | Sell | SOUTHERN CO | $4,175,575 | -10.8% | 64,518 | -3.2% | 0.29% | -25.8% |
CAT | Sell | CATERPILLAR INC | $4,125,030 | +10.5% | 15,110 | -0.4% | 0.29% | -8.2% |
NI | Sell | NISOURCE INC | $4,111,891 | -12.6% | 166,608 | -3.2% | 0.29% | -27.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $4,074,805 | +1.5% | 67,241 | -3.7% | 0.29% | -15.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,060,061 | -9.0% | 108,878 | -2.4% | 0.29% | -24.3% |
RTX | Sell | RTX CORPORATION | $4,047,341 | -29.0% | 56,237 | -3.4% | 0.28% | -41.0% |
IGIB | Buy | ISHARES TR | $4,040,089 | -3.3% | 83,044 | +0.5% | 0.28% | -19.8% |
HD | Sell | HOME DEPOT INC | $3,981,135 | -4.3% | 13,176 | -1.7% | 0.28% | -20.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,965,567 | -5.8% | 39,290 | +0.0% | 0.28% | -21.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,932,037 | +13.9% | 1,275 | -0.2% | 0.28% | -5.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,859,811 | -16.0% | 119,093 | -3.7% | 0.27% | -30.1% |
MDT | Sell | MEDTRONIC PLC | $3,805,680 | -13.8% | 48,567 | -3.1% | 0.27% | -28.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,790,616 | -13.9% | 50,394 | -3.6% | 0.27% | -28.4% |
UNP | Sell | UNION PAC CORP | $3,764,150 | -2.5% | 18,485 | -2.0% | 0.26% | -19.0% |
TMUS | Sell | T-MOBILE US INC | $3,626,455 | -2.4% | 25,894 | -3.2% | 0.26% | -19.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,582,121 | -18.5% | 24,985 | -5.4% | 0.25% | -32.3% |
ULTA | Buy | ULTA BEAUTY INC | $3,570,285 | +23.1% | 8,938 | +45.0% | 0.25% | +2.0% |
DLR | Sell | DIGITAL RLTY TR INC | $3,422,851 | +3.6% | 28,283 | -2.5% | 0.24% | -13.9% |
FITB | Buy | FIFTH THIRD BANCORP | $3,381,935 | +92.1% | 133,515 | +98.8% | 0.24% | +59.7% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,330,565 | -10.9% | 48,664 | -7.8% | 0.23% | -25.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,318,761 | -22.4% | 62,371 | -0.7% | 0.23% | -35.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,166,885 | +0.8% | 7,999 | +0.1% | 0.22% | -16.2% |
EOG | Sell | EOG RES INC | $3,094,454 | +7.1% | 24,412 | -3.3% | 0.22% | -11.0% |
EQIX | Sell | EQUINIX INC | $3,024,147 | -7.9% | 4,164 | -0.5% | 0.21% | -23.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,981,894 | -5.4% | 54,315 | -2.4% | 0.21% | -21.3% |
ANET | Sell | ARISTA NETWORKS INC | $2,935,707 | +13.4% | 15,961 | -0.1% | 0.21% | -5.5% |
THG | Sell | HANOVER INS GROUP INC | $2,922,481 | -4.8% | 26,333 | -3.0% | 0.21% | -20.8% |
AXP | Sell | AMERICAN EXPRESS CO | $2,895,480 | -15.5% | 19,408 | -1.3% | 0.20% | -29.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,832,269 | -3.3% | 14,980 | +1.7% | 0.20% | -19.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,679,388 | -6.6% | 10,073 | -3.4% | 0.19% | -22.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,636,735 | -1.4% | 12,662 | +4.2% | 0.19% | -17.7% |
KLAC | Sell | KLA CORP | $2,585,926 | -10.8% | 5,638 | -5.7% | 0.18% | -25.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,568,902 | -3.5% | 46,479 | -4.5% | 0.18% | -19.6% |
FB | Buy | META PLATFORMS INCcl a | $2,573,251 | +6.7% | 8,572 | +2.0% | 0.18% | -11.3% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $2,393,690 | +19.0% | 71,861 | -9.6% | 0.17% | -1.2% |
WFC | Sell | WELLS FARGO CO NEW | $2,335,599 | -7.3% | 57,161 | -3.2% | 0.16% | -23.0% |
BAX | New | BAXTER INTL INC | $2,253,494 | – | 59,711 | +100.0% | 0.16% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,107,565 | -2.7% | 39,916 | -0.3% | 0.15% | -19.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,054,545 | -4.3% | 4,059 | -1.4% | 0.14% | -20.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,039,693 | – | 12,186 | +100.0% | 0.14% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,963,053 | -6.4% | 21,921 | -0.6% | 0.14% | -22.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,944,162 | -7.1% | 18,633 | -2.3% | 0.14% | -22.6% |
SNV | Sell | SYNOVUS FINL CORP | $1,846,087 | -8.2% | 66,406 | -0.1% | 0.13% | -23.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,791,706 | -5.5% | 25,873 | -0.3% | 0.13% | -21.2% |
TFC | Sell | TRUIST FINL CORP | $1,723,896 | -5.9% | 60,255 | -0.2% | 0.12% | -21.9% |
AON | Sell | AON PLC | $1,725,175 | -6.9% | 5,321 | -0.9% | 0.12% | -22.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,676,824 | -3.1% | 24,330 | +2.0% | 0.12% | -19.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,658,394 | +218.4% | 5,400 | +219.9% | 0.12% | +165.9% |
KHC | Sell | KRAFT HEINZ CO | $1,538,156 | -12.5% | 45,724 | -7.7% | 0.11% | -27.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,529,040 | +10.0% | 27,700 | -1.0% | 0.11% | -8.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,458,061 | -15.6% | 38,996 | -9.5% | 0.10% | -29.5% |
PXD | Sell | PIONEER NAT RES CO | $1,379,137 | -31.2% | 6,008 | -37.9% | 0.10% | -42.9% |
COG | Sell | COTERRA ENERGY INC | $1,331,094 | +5.4% | 49,209 | -1.5% | 0.09% | -12.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,285,798 | -27.0% | 11,458 | -5.3% | 0.09% | -38.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,138,474 | -24.5% | 51,190 | -3.2% | 0.08% | -37.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,099,647 | -10.6% | 5,177 | -7.3% | 0.08% | -26.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,095,268 | -10.7% | 13,638 | -1.0% | 0.08% | -26.0% |
CMI | Buy | CUMMINS INC | $1,060,055 | -4.1% | 4,640 | +2.9% | 0.08% | -20.2% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,060,480 | -3.0% | 2,960 | 0.0% | 0.08% | -19.4% | |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,013,624 | +12.9% | 11,067 | +19.1% | 0.07% | -6.6% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $951,781 | -84.1% | 19,009 | -83.5% | 0.07% | -86.7% |
AGZ | Sell | ISHARES TRagency bond etf | $924,594 | -9.0% | 8,739 | -8.0% | 0.06% | -24.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $918,175 | -24.4% | 16,417 | -5.0% | 0.06% | -36.9% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $916,003 | – | 13,127 | +100.0% | 0.06% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $876,818 | +0.1% | 9,700 | -10.1% | 0.06% | -16.2% |
VLO | VALERO ENERGY CORP | $860,322 | +20.8% | 6,071 | 0.0% | 0.06% | +1.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $861,321 | +40.2% | 6,582 | +28.3% | 0.06% | +17.3% |
MCD | MCDONALDS CORP | $821,933 | -11.7% | 3,120 | 0.0% | 0.06% | -26.6% | |
NSC | NORFOLK SOUTHN CORP | $771,769 | -13.2% | 3,919 | 0.0% | 0.05% | -28.0% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $735,471 | +7.4% | 2,115 | +8.7% | 0.05% | -10.3% |
VBR | VANGUARD INDEX FDSsm cp val etf | $728,232 | -3.6% | 4,566 | 0.0% | 0.05% | -20.3% | |
FELE | FRANKLIN ELEC INC | $717,410 | -13.3% | 8,040 | 0.0% | 0.05% | -28.6% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $678,556 | +8.9% | 2,821 | -0.5% | 0.05% | -9.4% |
ORCL | Sell | ORACLE CORP | $634,673 | -12.4% | 5,992 | -1.5% | 0.04% | -26.2% |
DGII | DIGI INTL INC | $630,450 | -31.5% | 23,350 | 0.0% | 0.04% | -43.6% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $610,867 | -9.4% | 8,074 | +0.1% | 0.04% | -24.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $609,790 | -7.6% | 3,964 | -3.2% | 0.04% | -23.2% |
EMR | EMERSON ELEC CO | $608,585 | +6.8% | 6,302 | 0.0% | 0.04% | -10.4% | |
BA | Sell | BOEING CO | $604,176 | -10.2% | 3,152 | -1.1% | 0.04% | -24.6% |
XYL | Buy | XYLEM INC | $614,544 | -11.6% | 6,751 | +9.3% | 0.04% | -27.1% |
ECL | Buy | ECOLAB INC | $592,900 | +1.2% | 3,500 | +11.5% | 0.04% | -16.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $579,133 | -5.5% | 17,460 | -4.0% | 0.04% | -21.2% |
BDX | Buy | BECTON DICKINSON & CO | $550,928 | +8.5% | 2,131 | +10.8% | 0.04% | -9.3% |
EPAM | Buy | EPAM SYS INC | $552,291 | +14.5% | 2,160 | +0.7% | 0.04% | -4.9% |
DBEF | DBX ETF TRxtrack msci eafe | $561,018 | -1.3% | 16,075 | 0.0% | 0.04% | -18.8% | |
FAST | Buy | FASTENAL CO | $558,531 | +4.6% | 10,222 | +12.9% | 0.04% | -13.3% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $548,274 | -3.6% | 13,983 | 0.0% | 0.04% | -18.8% | |
KO | New | COCA COLA CO | $532,482 | – | 9,512 | +100.0% | 0.04% | – |
TSCO | TRACTOR SUPPLY CO | $527,820 | -8.2% | 2,599 | 0.0% | 0.04% | -24.5% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $517,425 | -3.5% | 6,143 | 0.0% | 0.04% | -20.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $508,973 | -2.3% | 3,862 | 0.0% | 0.04% | -18.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $491,706 | -9.5% | 2,990 | +6.7% | 0.04% | -23.9% |
NVDA | Buy | NVIDIA CORPORATION | $497,194 | +121.3% | 1,143 | +115.3% | 0.04% | +84.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $476,641 | -11.1% | 3,702 | -8.3% | 0.03% | -24.4% |
FMAO | FARMERS & MERCHANTS BANCORP | $483,197 | -22.1% | 27,564 | 0.0% | 0.03% | -35.8% | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $483,225 | -6.0% | 2,481 | -0.7% | 0.03% | -22.7% |
VHT | VANGUARD WORLD FDShealth car etf | $474,197 | -4.0% | 2,017 | 0.0% | 0.03% | -21.4% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $469,073 | +19.7% | 10,579 | +12.1% | 0.03% | 0.0% |
ABT | Sell | ABBOTT LABS | $464,880 | -11.9% | 4,800 | -0.9% | 0.03% | -26.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $468,813 | -14.0% | 1,130 | -8.4% | 0.03% | -28.3% |
IGV | ISHARES TRexpanded tech | $461,043 | -1.3% | 1,351 | 0.0% | 0.03% | -20.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $457,713 | -25.3% | 2,792 | -20.7% | 0.03% | -38.5% |
AAXJ | ISHARES TRmsci ac asia etf | $425,006 | -4.4% | 6,693 | 0.0% | 0.03% | -21.1% | |
FSLR | FIRST SOLAR INC | $431,931 | -15.0% | 2,673 | 0.0% | 0.03% | -30.2% | |
COP | Sell | CONOCOPHILLIPS | $409,357 | -14.6% | 3,417 | -26.2% | 0.03% | -29.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $408,585 | -13.4% | 5,046 | -13.3% | 0.03% | -27.5% |
SNA | SNAP ON INC | $408,352 | -11.5% | 1,601 | 0.0% | 0.03% | -25.6% | |
HII | Sell | HUNTINGTON INGALLS INDS INC | $409,160 | -21.8% | 2,000 | -13.0% | 0.03% | -34.1% |
MMM | Sell | 3M CO | $419,044 | -90.8% | 4,476 | -90.1% | 0.03% | -92.4% |
VOO | New | VANGUARD INDEX FDS | $389,208 | – | 991 | +100.0% | 0.03% | – |
IWM | ISHARES TRrussell 2000 etf | $371,331 | -5.6% | 2,101 | 0.0% | 0.03% | -21.2% | |
MPC | Sell | MARATHON PETE CORP | $348,688 | +15.6% | 2,304 | -10.9% | 0.02% | -3.8% |
NEE | Buy | NEXTERA ENERGY INC | $344,657 | -19.2% | 6,016 | +4.7% | 0.02% | -33.3% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $345,687 | – | 7,896 | +100.0% | 0.02% | – |
XEL | XCEL ENERGY INC | $346,181 | -8.0% | 6,050 | 0.0% | 0.02% | -25.0% | |
BP | Buy | BP PLCsponsored adr | $344,957 | +31.9% | 8,909 | +20.2% | 0.02% | +9.1% |
GTLS | CHART INDS INC | $320,145 | +5.8% | 1,893 | 0.0% | 0.02% | -11.5% | |
XLI | Buy | SELECT SECTOR SPDR TRindl | $324,994 | +2.0% | 3,206 | +8.0% | 0.02% | -14.8% |
CSX | CSX CORP | $323,583 | -9.8% | 10,523 | 0.0% | 0.02% | -23.3% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $310,507 | -16.5% | 2,371 | -11.8% | 0.02% | -29.0% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $294,839 | – | 3,880 | +100.0% | 0.02% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,126 | -4.7% | 5,709 | 0.0% | 0.02% | -19.2% | |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $290,239 | -13.7% | 1,491 | -10.6% | 0.02% | -28.6% |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $281,382 | -4.2% | 9,370 | 0.0% | 0.02% | -20.0% | |
SYK | STRYKER CORPORATION | $289,393 | -10.4% | 1,059 | 0.0% | 0.02% | -25.9% | |
FRME | FIRST MERCHANTS CORP | $277,227 | -1.5% | 9,965 | 0.0% | 0.02% | -16.7% | |
VOX | Buy | VANGUARD WORLD FDS | $277,861 | +29.2% | 2,642 | +30.6% | 0.02% | +11.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $275,780 | +2.8% | 1,713 | +8.4% | 0.02% | -17.4% |
BLK | Sell | BLACKROCK INC | $267,001 | -10.2% | 413 | -4.0% | 0.02% | -24.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $257,127 | -19.0% | 3,705 | -14.9% | 0.02% | -33.3% |
GD | Sell | GENERAL DYNAMICS CORP | $256,547 | +0.5% | 1,161 | -2.1% | 0.02% | -18.2% |
Sell | CRANE COMPANY | $252,750 | -10.2% | 2,845 | -9.9% | 0.02% | -25.0% | |
WM | Sell | WASTE MGMT INC DEL | $243,904 | -17.3% | 1,600 | -5.9% | 0.02% | -32.0% |
J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $236,129 | -4.8% | 4,343 | 0.0% | 0.02% | -19.0% | ||
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $248,499 | -7.3% | 565 | -22.6% | 0.02% | -26.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $232,144 | -2.7% | 3,374 | +4.9% | 0.02% | -20.0% |
NKE | Sell | NIKE INCcl b | $213,711 | -17.9% | 2,235 | -5.2% | 0.02% | -31.8% |
GPN | New | GLOBAL PMTS INC | $209,087 | – | 1,812 | +100.0% | 0.02% | – |
ITOT | ISHARES TRcore s&p ttl stk | $208,160 | -3.7% | 2,210 | 0.0% | 0.02% | -16.7% | |
IWP | ISHARES TRrus md cp gr etf | $209,557 | -5.5% | 2,294 | 0.0% | 0.02% | -21.1% | |
TLH | Sell | ISHARES TR10-20 yr trs etf | $212,400 | -71.1% | 2,157 | -67.4% | 0.02% | -75.8% |
CRANE NXT CO | $202,609 | -1.5% | 3,646 | 0.0% | 0.01% | -17.6% | ||
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $200,605 | -33.1% | 1,287 | -23.0% | 0.01% | -44.0% |
DEO | New | DIAGEO PLCspon adr new | $201,393 | – | 1,350 | +100.0% | 0.01% | – |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $190,748 | -7.8% | 12,759 | -16.1% | 0.01% | -27.8% |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,784 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -767 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,040 | -100.0% | -0.03% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,201 | -100.0% | -0.04% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,583 | -100.0% | -0.06% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -14,216 | -100.0% | -0.09% | – |
KEY | Exit | KEYCORP | $0 | – | -394,809 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 43 | Q3 2023 | 5.5% |
ISHARES TR | 43 | Q3 2023 | 4.2% |
LILLY ELI & CO | 43 | Q3 2023 | 24.5% |
APPLE INC | 43 | Q3 2023 | 3.1% |
ISHARES TR | 43 | Q3 2023 | 6.4% |
SPDR S&P 500 ETF TR | 43 | Q3 2023 | 4.0% |
MICROSOFT CORP | 43 | Q3 2023 | 3.1% |
QUALCOMM INC | 43 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 43 | Q3 2023 | 1.9% |
MERCK & CO INC NEW | 43 | Q3 2023 | 1.8% |
View Goelzer Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-29 |
View Goelzer Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.