$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 19.8% .
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW | $7,865,000 | +7.4% | 132,679 | +4.8% | 1.31% | +7.4% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,215,000 | +5.2% | 67,693 | +3.3% | 1.20% | +5.2% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,434,000 | -1.0% | 78,829 | +0.2% | 1.07% | -1.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,128,000 | -5.5% | 77,458 | +4.0% | 1.02% | -5.4% |
| 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% |
| 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% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,381,000 | +1.2% | 144,340 | +97.1% | 0.89% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $4,093,000 | -15.6% | 64,582 | +2.8% | 0.68% | -15.5% |
| 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% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,660,000 | -0.3% | 144,146 | +10.1% | 0.61% | -0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AET | Buy | AETNA INC NEW | $2,943,000 | +5.7% | 36,330 | +5.8% | 0.49% | +5.8% |
| 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% |
| 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% |
| 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% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,122,000 | -11.1% | 52,271 | +8.5% | 0.35% | -11.1% |
| 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% | – |
| 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% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,281,000 | +11.5% | 25,803 | +13.4% | 0.21% | +11.5% |
| 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% | – |
| BP | Buy | BP PLCsponsored adr | $946,000 | -0.3% | 21,534 | +19.7% | 0.16% | -0.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $734,000 | +2.9% | 11,006 | +3.1% | 0.12% | +3.4% |
| 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% |
| 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% |
| TMK | Buy | TORCHMARK CORP | $532,000 | -4.1% | 10,158 | +50.0% | 0.09% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $520,000 | +1.0% | 9,781 | +2.7% | 0.09% | +1.2% |
| 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% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $335,000 | +62.6% | 6,550 | +54.1% | 0.06% | +64.7% |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.