$602 Million is the total value of Goelzer Investment Management, Inc.'s 194 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $12,014,000 | +4.1% | 433,255 | +3.6% | 2.00% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,455,000 | +44.5% | 163,050 | +54.1% | 1.74% | +44.5% |
| AAPL | Sell | APPLE INC | $9,292,000 | +8.2% | 92,232 | -0.2% | 1.54% | +8.2% |
| PEP | Sell | PEPSICO INC | $8,860,000 | +3.6% | 95,177 | -0.5% | 1.47% | +3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,345,000 | +7.9% | 118,145 | +5.9% | 1.39% | +7.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,956,000 | -2.4% | 232,694 | +5.3% | 1.32% | -2.4% |
| ABBV | Sell | ABBVIE INC | $7,952,000 | +2.1% | 137,675 | -0.2% | 1.32% | +2.1% |
| MRK | Buy | MERCK & CO INC NEW | $7,865,000 | +7.4% | 132,679 | +4.8% | 1.31% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $7,799,000 | +25.5% | 73,269 | -2.2% | 1.30% | +25.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,470,000 | -22.0% | 119,746 | -27.1% | 1.24% | -22.0% |
| T | Buy | AT&T INC | $7,430,000 | +0.5% | 210,840 | +0.8% | 1.23% | +0.5% |
| BA | Buy | BOEING CO | $7,346,000 | +3.7% | 57,671 | +3.5% | 1.22% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $7,346,000 | +10.4% | 158,455 | -0.7% | 1.22% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,215,000 | +5.2% | 67,693 | +3.3% | 1.20% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $6,966,000 | +5.1% | 87,520 | -0.5% | 1.16% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $6,969,000 | -6.9% | 93,202 | -1.4% | 1.16% | -6.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,825,000 | +4.4% | 130,072 | +0.4% | 1.13% | +4.4% |
| BAX | Buy | BAXTER INTL INC | $6,627,000 | +0.6% | 92,335 | +1.3% | 1.10% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $6,627,000 | +2.2% | 263,302 | +0.9% | 1.10% | +2.1% |
| ICLR | Buy | ICON PLC | $6,555,000 | +23.4% | 114,538 | +1.5% | 1.09% | +23.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,537,000 | -7.4% | 54,787 | +1.3% | 1.08% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,515,000 | -3.5% | 254,287 | -1.0% | 1.08% | -3.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,434,000 | -1.0% | 78,829 | +0.2% | 1.07% | -1.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,301,000 | -8.2% | 82,805 | -0.7% | 1.05% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,230,000 | -14.4% | 61,267 | -0.6% | 1.03% | -14.4% |
| URI | Sell | UNITED RENTALS INC | $6,153,000 | +4.6% | 55,383 | -1.4% | 1.02% | +4.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,128,000 | -5.5% | 77,458 | +4.0% | 1.02% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,976,000 | -7.2% | 63,540 | -0.7% | 0.99% | -7.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,914,000 | +1.2% | 62,960 | +1.3% | 0.98% | +1.2% |
| WAG | Buy | WALGREEN CO | $5,863,000 | -9.6% | 98,923 | +13.1% | 0.97% | -9.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,791,000 | +6.5% | 51,887 | -1.7% | 0.96% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,439,000 | +0.0% | 61,847 | +1.0% | 0.90% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,434,000 | +0.4% | 39,741 | +5.1% | 0.90% | +0.4% |
| CP | Sell | CANADIAN PAC RY LTD | $5,408,000 | +11.3% | 26,066 | -2.8% | 0.90% | +11.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,381,000 | +1.2% | 144,340 | +97.1% | 0.89% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,324,000 | -1.2% | 27,023 | -1.9% | 0.88% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $5,317,000 | -6.4% | 69,482 | +4.9% | 0.88% | -6.4% |
| ACWX | Buy | ISHARESmsci acwi us etf | $5,241,000 | +17.1% | 115,227 | +23.6% | 0.87% | +17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,103,000 | +6.4% | 36,943 | -2.5% | 0.85% | +6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $5,078,000 | +49.8% | 60,635 | +40.6% | 0.84% | +49.7% |
| PFE | Buy | PFIZER INC | $4,998,000 | +2.1% | 169,037 | +2.5% | 0.83% | +2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,976,000 | +63.6% | 58,143 | +70.3% | 0.83% | +63.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,916,000 | +19.7% | 26,893 | +5.2% | 0.82% | +19.6% |
| THG | Sell | HANOVER INS GROUP INC | $4,871,000 | -3.6% | 79,304 | -0.9% | 0.81% | -3.6% |
| A309PS | Sell | DIRECTV | $4,779,000 | -1.2% | 55,241 | -2.9% | 0.79% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,583,000 | -1.2% | 18,381 | +3.3% | 0.76% | -1.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,536,000 | +12.5% | 150,000 | +25.8% | 0.75% | +12.6% |
| IAC | Buy | IAC INTERACTIVECORP | $4,532,000 | -2.9% | 68,776 | +2.1% | 0.75% | -2.7% |
| USB | Buy | US BANCORP DEL | $4,419,000 | -1.4% | 105,640 | +2.1% | 0.73% | -1.3% |
| MA | Buy | MASTERCARD INCcl a | $4,412,000 | +1.3% | 59,688 | +0.7% | 0.73% | +1.4% |
| MRO | Buy | MARATHON OIL CORP | $4,409,000 | -5.4% | 117,303 | +0.5% | 0.73% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,396,000 | +2.2% | 46,955 | -1.8% | 0.73% | +2.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,331,000 | +13.3% | 60,353 | +3.3% | 0.72% | +13.2% |
| SYMC | Buy | SYMANTEC CORP | $4,292,000 | +3.6% | 182,573 | +1.0% | 0.71% | +3.8% |
| INTC | Sell | INTEL CORP | $4,270,000 | -22.1% | 122,624 | -30.9% | 0.71% | -22.1% |
| TGT | Buy | TARGET CORP | $4,258,000 | +17.1% | 67,938 | +8.3% | 0.71% | +17.1% |
| SYY | Buy | SYSCO CORP | $4,246,000 | +5.6% | 111,883 | +4.3% | 0.70% | +5.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,142,000 | -15.8% | 71,598 | -0.8% | 0.69% | -15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,096,000 | -8.6% | 42,595 | -2.4% | 0.68% | -8.6% |
| ETN | Buy | EATON CORP PLC | $4,093,000 | -15.6% | 64,582 | +2.8% | 0.68% | -15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,090,000 | +8.7% | 32,640 | -0.1% | 0.68% | +8.6% |
| NBL | Sell | NOBLE ENERGY INC | $4,092,000 | -13.6% | 59,857 | -2.1% | 0.68% | -13.7% |
| CELG | Sell | CELGENE CORP | $4,040,000 | +10.1% | 42,630 | -0.2% | 0.67% | +10.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,004,000 | +1.9% | 84,076 | -1.2% | 0.66% | +1.8% |
| IP | Buy | INTL PAPER CO | $3,920,000 | -2.0% | 82,118 | +3.6% | 0.65% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,892,000 | -5.6% | 37,320 | +1.4% | 0.65% | -5.7% |
| DLTR | Sell | DOLLAR TREE INC | $3,810,000 | -5.6% | 67,954 | -8.3% | 0.63% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,750,000 | -5.5% | 78,908 | -11.0% | 0.62% | -5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,752,000 | +6.4% | 46,595 | -1.9% | 0.62% | +6.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,721,000 | +5.1% | 104,902 | -0.2% | 0.62% | +5.1% |
| BBT | Sell | BB&T CORP | $3,669,000 | -7.2% | 98,600 | -1.7% | 0.61% | -7.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,660,000 | -0.3% | 144,146 | +10.1% | 0.61% | -0.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,650,000 | +22.6% | 62,875 | -0.8% | 0.61% | +22.7% |
| MMM | Sell | 3M CO | $3,643,000 | -3.3% | 25,713 | -2.2% | 0.60% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,631,000 | +11.6% | 72,639 | +9.2% | 0.60% | +11.7% |
| MCK | Buy | MCKESSON CORP | $3,572,000 | +4.6% | 18,351 | +0.1% | 0.59% | +4.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,571,000 | +2.6% | 178,385 | +1.6% | 0.59% | +2.6% |
| HI | Sell | HILLENBRAND INC | $3,542,000 | -25.8% | 114,666 | -21.6% | 0.59% | -25.9% |
| JCI | Buy | JOHNSON CTLS INC | $3,527,000 | -8.6% | 80,167 | +3.7% | 0.59% | -8.6% |
| V | Buy | VISA INC | $3,529,000 | +1.4% | 16,538 | +0.1% | 0.59% | +1.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,430,000 | -7.4% | 62,032 | +3.6% | 0.57% | -7.3% |
| DSW | Sell | DSW INCcl a | $3,386,000 | +7.6% | 112,465 | -0.1% | 0.56% | +7.7% |
| PPL | Buy | PPL CORP | $3,377,000 | -1.2% | 102,839 | +6.9% | 0.56% | -1.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,331,000 | -2.3% | 150,406 | +8.2% | 0.55% | -2.3% |
| HBI | Buy | HANESBRANDS INC | $3,314,000 | +9.2% | 30,848 | +0.0% | 0.55% | +9.1% |
| FLO | New | FLOWERS FOODS INC | $3,219,000 | – | 175,322 | +100.0% | 0.54% | – |
| RTN | New | RAYTHEON CO | $3,176,000 | – | 31,254 | +100.0% | 0.53% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,166,000 | +4.4% | 92,319 | +6.9% | 0.53% | +4.4% |
| PETM | Sell | PETSMART INC | $3,137,000 | +8.7% | 44,750 | -7.3% | 0.52% | +8.8% |
| PCP | New | PRECISION CASTPARTS CORP | $3,124,000 | – | 13,189 | +100.0% | 0.52% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $3,084,000 | -0.8% | 59,041 | +13.1% | 0.51% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $3,085,000 | -6.0% | 49,296 | -0.4% | 0.51% | -6.1% |
| SYF | New | SYNCHRONY FINL | $3,071,000 | – | 125,072 | +100.0% | 0.51% | – |
| PVH | Buy | PVH CORP | $3,034,000 | +7.4% | 25,047 | +3.4% | 0.50% | +7.5% |
| SPLS | Buy | STAPLES INC | $3,014,000 | +53.2% | 249,079 | +37.3% | 0.50% | +52.9% |
| CPRT | Sell | COPART INC | $3,001,000 | -14.2% | 95,842 | -1.4% | 0.50% | -14.1% |
| EMN | Sell | EASTMAN CHEM CO | $2,957,000 | -10.4% | 36,556 | -3.2% | 0.49% | -10.4% |
| AET | Buy | AETNA INC NEW | $2,943,000 | +5.7% | 36,330 | +5.8% | 0.49% | +5.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,863,000 | +1.0% | 32,247 | -0.2% | 0.48% | +0.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,765,000 | -0.8% | 37,149 | -1.1% | 0.46% | -0.9% |
| EBAY | Sell | EBAY INC | $2,744,000 | -54.1% | 48,459 | -59.4% | 0.46% | -54.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,719,000 | +1.8% | 50,586 | -0.7% | 0.45% | +1.8% |
| GOOG | Buy | GOOGLE INCcl c | $2,675,000 | +5.1% | 4,634 | +4.8% | 0.44% | +5.2% |
| VVC | Buy | VECTREN CORP | $2,611,000 | +7.1% | 65,442 | +14.1% | 0.43% | +7.2% |
| GOOGL | Sell | GOOGLE INCcl a | $2,611,000 | -0.4% | 4,437 | -1.0% | 0.43% | -0.2% |
| HOLX | Sell | HOLOGIC INC | $2,613,000 | -4.9% | 107,385 | -0.9% | 0.43% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $2,602,000 | +0.6% | 27,942 | +0.4% | 0.43% | +0.7% |
| HAL | New | HALLIBURTON CO | $2,582,000 | – | 40,022 | +100.0% | 0.43% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,549,000 | +4.3% | 24,135 | +14.0% | 0.42% | +4.2% |
| BEN | Sell | FRANKLIN RES INC | $2,535,000 | -8.2% | 46,411 | -2.8% | 0.42% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,431,000 | -3.3% | 121,407 | +3.2% | 0.40% | -3.1% |
| ORCL | Buy | ORACLE CORP | $2,419,000 | -5.2% | 63,201 | +0.3% | 0.40% | -5.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,384,000 | -2.5% | 15,740 | +1.1% | 0.40% | -2.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,381,000 | -4.5% | 34,010 | -1.0% | 0.40% | -4.6% |
| WU | Sell | WESTERN UN CO | $2,340,000 | -9.6% | 145,882 | -2.3% | 0.39% | -9.5% |
| TFX | Sell | TELEFLEX INC | $2,236,000 | -0.7% | 21,289 | -0.1% | 0.37% | -0.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,122,000 | -11.1% | 52,271 | +8.5% | 0.35% | -11.1% |
| KO | Sell | COCA COLA CO | $2,100,000 | -53.8% | 49,237 | -54.1% | 0.35% | -53.8% |
| GLW | Sell | CORNING INC | $2,086,000 | -12.7% | 107,849 | -0.9% | 0.35% | -12.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,078,000 | -5.1% | 13,122 | -2.6% | 0.34% | -5.2% |
| GM | Buy | GENERAL MTRS CO | $1,966,000 | +81.0% | 61,542 | +105.6% | 0.33% | +81.1% |
| LLY | Buy | LILLY ELI & CO | $1,836,000 | +30.1% | 28,318 | +24.7% | 0.30% | +30.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,819,000 | +0.1% | 144,115 | +46.1% | 0.30% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,714,000 | +7.1% | 14,433 | +0.5% | 0.28% | +7.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,712,000 | – | 103,925 | +100.0% | 0.28% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,698,000 | +173.4% | 20,096 | +173.5% | 0.28% | +173.8% |
| COH | New | COACH INC | $1,654,000 | – | 46,456 | +100.0% | 0.28% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,575,000 | +4.4% | 26,148 | -0.1% | 0.26% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,558,000 | +3.0% | 20,242 | +4.3% | 0.26% | +3.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,426,000 | +8.1% | 38,271 | +3.9% | 0.24% | +8.2% |
| GNCIQ | Buy | GNC HLDGS INC | $1,414,000 | +49.9% | 36,510 | +32.1% | 0.24% | +49.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,404,000 | +13.6% | 7,083 | +12.9% | 0.23% | +13.7% |
| WMT | WAL-MART STORES INC | $1,339,000 | +1.8% | 17,513 | 0.0% | 0.22% | +1.8% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,281,000 | +11.5% | 25,803 | +13.4% | 0.21% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,188,000 | +4.6% | 18,596 | -0.4% | 0.20% | +4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,144,000 | +2.8% | 28,660 | -1.2% | 0.19% | +2.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,125,000 | +4.7% | 5,926 | 0.0% | 0.19% | +5.1% | |
| HELE | New | HELEN OF TROY CORP LTD | $1,099,000 | – | 20,925 | +100.0% | 0.18% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,060,000 | – | 37,400 | +100.0% | 0.18% | – |
| PCLN | New | PRICELINE GRP INC | $1,051,000 | – | 907 | +100.0% | 0.18% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,024,000 | -20.4% | 24,541 | -17.7% | 0.17% | -20.6% |
| BP | Buy | BP PLCsponsored adr | $946,000 | -0.3% | 21,534 | +19.7% | 0.16% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $943,000 | -8.4% | 9,945 | -2.6% | 0.16% | -8.2% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $912,000 | -4.4% | 14,878 | -2.2% | 0.15% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $788,000 | +0.4% | 8,856 | -3.2% | 0.13% | +0.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $742,000 | -64.7% | 7,327 | -68.8% | 0.12% | -64.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $734,000 | +2.9% | 11,006 | +3.1% | 0.12% | +3.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $706,000 | -5.4% | 7,075 | 0.0% | 0.12% | -5.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $690,000 | -8.6% | 7,609 | +0.9% | 0.12% | -8.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $655,000 | +9.3% | 5,445 | +15.4% | 0.11% | +10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $622,000 | -5.3% | 6,141 | -4.9% | 0.10% | -5.5% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $612,000 | +0.3% | 9,716 | +2.1% | 0.10% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $558,000 | +3.1% | 12,362 | +2.0% | 0.09% | +3.3% |
| DNOW | Sell | NOW INC | $555,000 | -26.7% | 18,245 | -12.7% | 0.09% | -27.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $539,000 | +1.9% | 5,385 | -1.6% | 0.09% | +1.1% |
| TMK | Buy | TORCHMARK CORP | $532,000 | -4.1% | 10,158 | +50.0% | 0.09% | -4.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $531,000 | -7.5% | 14,026 | -1.4% | 0.09% | -7.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $520,000 | +1.0% | 9,781 | +2.7% | 0.09% | +1.2% |
| UNP | Sell | UNION PAC CORP | $497,000 | +4.2% | 4,582 | -4.2% | 0.08% | +5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $484,000 | -2.2% | 9,334 | -1.0% | 0.08% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $425,000 | -86.6% | 5,091 | -86.4% | 0.07% | -86.5% |
| YUM | YUM BRANDS INC | $415,000 | -11.3% | 5,767 | 0.0% | 0.07% | -11.5% | |
| CINF | New | CINCINNATI FINL CORP | $412,000 | – | 8,753 | +100.0% | 0.07% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $408,000 | – | 21,050 | +100.0% | 0.07% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $387,000 | +1.6% | 3,625 | 0.0% | 0.06% | +1.6% | |
| STT | STATE STR CORP | $386,000 | +9.3% | 5,250 | 0.0% | 0.06% | +8.5% | |
| PX | PRAXAIR INC | $372,000 | -2.9% | 2,880 | 0.0% | 0.06% | -3.1% | |
| EWG | ISHARESmsci germany etf | $366,000 | -11.4% | 13,200 | 0.0% | 0.06% | -11.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $363,000 | -90.0% | 4,375 | -90.4% | 0.06% | -90.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $352,000 | -6.1% | 3,179 | -0.6% | 0.06% | -6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $335,000 | +62.6% | 6,550 | +54.1% | 0.06% | +64.7% |
| CSX | Sell | CSX CORP | $337,000 | +0.3% | 10,510 | -3.7% | 0.06% | 0.0% |
| ABT | ABBOTT LABS | $332,000 | +1.8% | 7,976 | 0.0% | 0.06% | +1.9% | |
| IWP | ISHARES TRrus md cp gr etf | $315,000 | -1.3% | 3,564 | 0.0% | 0.05% | -1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $305,000 | -3.8% | 7,335 | 0.0% | 0.05% | -3.8% | |
| DUK | New | DUKE ENERGY CORP NEW | $294,000 | – | 3,927 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $284,000 | – | 3,547 | +100.0% | 0.05% | – |
| INTU | INTUIT | $278,000 | +8.6% | 3,173 | 0.0% | 0.05% | +7.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $280,000 | -8.5% | 2,500 | -5.8% | 0.05% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $277,000 | -7.0% | 2,576 | -3.7% | 0.05% | -6.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $272,000 | -4.2% | 3,789 | 0.0% | 0.04% | -4.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $266,000 | -18.9% | 2,250 | -18.2% | 0.04% | -18.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $261,000 | -4.4% | 2,571 | -1.9% | 0.04% | -4.4% |
| HD | Sell | HOME DEPOT INC | $261,000 | +3.2% | 2,849 | -8.7% | 0.04% | +2.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | -7.7% | 3,329 | 0.0% | 0.04% | -6.7% | |
| AOA | Sell | ISHARESaggres alloc etf | $243,000 | -10.7% | 5,340 | -7.4% | 0.04% | -11.1% |
| MDU | Sell | MDU RES GROUP INC | $239,000 | -25.1% | 8,577 | -5.5% | 0.04% | -24.5% |
| UNH | UNITEDHEALTH GROUP INC | $233,000 | +5.4% | 2,703 | 0.0% | 0.04% | +5.4% | |
| XLNX | XILINX INC | $215,000 | -10.4% | 5,083 | 0.0% | 0.04% | -10.0% | |
| CMI | Sell | CUMMINS INC | $209,000 | -22.6% | 1,580 | -9.7% | 0.04% | -22.2% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $210,000 | – | 17,385 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $203,000 | – | 1,893 | +100.0% | 0.03% | – |
| IWM | ISHARES TRrussell 2000 etf | $202,000 | -8.2% | 1,848 | 0.0% | 0.03% | -8.1% | |
| SE | Sell | SPECTRA ENERGY CORP | $200,000 | -10.3% | 5,100 | -2.9% | 0.03% | -10.8% |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,650 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,500 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,324 | -100.0% | -0.04% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -21,050 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -15,804 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42,514 | -100.0% | -0.37% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -38,912 | -100.0% | -0.48% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -46,859 | -100.0% | -0.50% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -57,437 | -100.0% | -0.60% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -38,772 | -100.0% | -0.62% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -44,312 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.