$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.