$602 Million is the total value of Goelzer Investment Management, Inc.'s 189 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,500 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,463 | -100.0% | -0.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,906 | -100.0% | -0.32% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -28,705 | -100.0% | -0.38% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -35,267 | -100.0% | -0.42% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -68,217 | -100.0% | -0.45% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -103,393 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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 | 2024-05-02 |
| 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 |
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.