$662 Million is the total value of Goelzer Investment Management, Inc.'s 198 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $19,230,000 | +60.1% | 712,225 | +64.4% | 2.90% | +45.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,939,000 | +143.0% | 62,952 | +133.0% | 1.96% | +121.2% |
| AAPL | Buy | APPLE INC | $10,623,000 | +14.3% | 96,242 | +4.3% | 1.60% | +4.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,577,000 | +26.7% | 124,920 | +5.7% | 1.60% | +15.3% |
| ABBV | Buy | ABBVIE INC | $9,173,000 | +15.4% | 140,167 | +1.8% | 1.39% | +5.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,106,000 | +14.5% | 233,058 | +0.2% | 1.38% | +4.2% |
| PEP | Buy | PEPSICO INC | $9,092,000 | +2.6% | 96,147 | +1.0% | 1.37% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,761,000 | +34.0% | 78,102 | +42.6% | 1.32% | +22.0% |
| CVS | Buy | CVS HEALTH CORP | $8,572,000 | +23.1% | 88,999 | +1.7% | 1.30% | +11.9% |
| INTC | Buy | INTEL CORP | $8,161,000 | +91.1% | 224,887 | +83.4% | 1.23% | +73.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,997,000 | -23.5% | 131,448 | -19.4% | 1.21% | -30.4% |
| BA | Buy | BOEING CO | $7,778,000 | +5.9% | 59,840 | +3.8% | 1.18% | -3.7% |
| MRK | Buy | MERCK & CO INC NEW | $7,735,000 | -1.7% | 136,209 | +2.7% | 1.17% | -10.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,697,000 | – | 101,012 | +100.0% | 1.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,533,000 | +26.1% | 81,483 | +28.2% | 1.14% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $7,536,000 | +13.7% | 270,950 | +2.9% | 1.14% | +3.5% |
| BAX | Buy | BAXTER INTL INC | $7,187,000 | +8.5% | 98,057 | +6.2% | 1.09% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $7,064,000 | +1.4% | 95,030 | +2.0% | 1.07% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,029,000 | -2.6% | 67,220 | -0.7% | 1.06% | -11.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,016,000 | +2.8% | 135,077 | +3.8% | 1.06% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,856,000 | -12.1% | 72,734 | -0.7% | 1.04% | -20.0% |
| T | Sell | AT&T INC | $6,853,000 | -7.8% | 204,005 | -3.2% | 1.04% | -16.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,774,000 | +5.3% | 82,063 | +4.1% | 1.02% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $6,727,000 | -8.4% | 144,832 | -8.6% | 1.02% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,486,000 | +9.7% | 61,271 | -2.7% | 0.98% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,357,000 | +24.6% | 42,335 | +14.6% | 0.96% | +13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,931,000 | +9.1% | 40,962 | +3.1% | 0.90% | -0.7% |
| ICLR | Buy | ICON PLC | $5,917,000 | -9.7% | 116,037 | +1.3% | 0.89% | -17.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,722,000 | -1.2% | 52,204 | +0.6% | 0.86% | -10.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,678,000 | -7.3% | 81,628 | +5.4% | 0.86% | -15.7% |
| URI | Buy | UNITED RENTALS INC | $5,668,000 | -7.9% | 55,567 | +0.3% | 0.86% | -16.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,644,000 | +3.8% | 62,387 | +0.9% | 0.85% | -5.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,643,000 | -10.4% | 86,118 | +4.0% | 0.85% | -18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,574,000 | +12.0% | 61,099 | +5.1% | 0.84% | +1.9% |
| THG | Sell | HANOVER INS GROUP INC | $5,531,000 | +13.5% | 77,545 | -2.2% | 0.84% | +3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,486,000 | +8.0% | 60,226 | -0.7% | 0.83% | -1.7% |
| MA | Buy | MASTERCARD INCcl a | $5,276,000 | +19.6% | 61,232 | +2.6% | 0.80% | +8.7% |
| ACWX | Buy | ISHARESmsci acwi us etf | $5,279,000 | +0.7% | 122,711 | +6.5% | 0.80% | -8.4% |
| PFE | Sell | PFIZER INC | $5,242,000 | +4.9% | 168,282 | -0.4% | 0.79% | -4.6% |
| TGT | Buy | TARGET CORP | $5,213,000 | +22.4% | 68,679 | +1.1% | 0.79% | +11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,160,000 | -17.2% | 60,415 | -1.4% | 0.78% | -24.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,124,000 | -4.8% | 151,960 | +5.3% | 0.77% | -13.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,083,000 | -32.0% | 76,670 | -36.0% | 0.77% | -38.1% |
| DLTR | Buy | DOLLAR TREE INC | $5,027,000 | +31.9% | 71,432 | +5.1% | 0.76% | +19.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,963,000 | +8.3% | 18,803 | +2.3% | 0.75% | -1.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,874,000 | +7.5% | 152,927 | +2.0% | 0.74% | -2.3% |
| CELG | Buy | CELGENE CORP | $4,833,000 | +19.6% | 43,202 | +1.3% | 0.73% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $4,807,000 | -9.6% | 69,603 | +0.2% | 0.73% | -17.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,773,000 | -26.7% | 188,880 | -25.7% | 0.72% | -33.4% |
| SPLS | Buy | STAPLES INC | $4,733,000 | +57.0% | 261,180 | +4.9% | 0.72% | +43.0% |
| USB | Sell | US BANCORP DEL | $4,711,000 | +6.6% | 104,810 | -0.8% | 0.71% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,716,000 | +7.3% | 47,712 | +1.6% | 0.71% | -2.5% |
| SYMC | Buy | SYMANTEC CORP | $4,685,000 | +9.2% | 182,606 | +0.0% | 0.71% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,667,000 | +14.1% | 32,921 | +0.9% | 0.70% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $4,651,000 | +490.2% | 49,380 | +457.6% | 0.70% | +436.6% |
| A309PS | Sell | DIRECTV | $4,538,000 | -5.0% | 52,343 | -5.2% | 0.69% | -13.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,452,000 | +2.8% | 60,210 | -0.2% | 0.67% | -6.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,419,000 | +18.8% | 110,127 | +5.0% | 0.67% | +8.1% |
| SYY | Sell | SYSCO CORP | $4,415,000 | +4.0% | 111,243 | -0.6% | 0.67% | -5.4% |
| V | Buy | VISA INC | $4,403,000 | +24.8% | 16,792 | +1.5% | 0.66% | +13.5% |
| ETN | Buy | EATON CORP PLC | $4,393,000 | +7.3% | 64,638 | +0.1% | 0.66% | -2.4% |
| IP | Sell | INTL PAPER CO | $4,371,000 | +11.5% | 81,570 | -0.7% | 0.66% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,302,000 | +10.5% | 37,715 | +1.1% | 0.65% | +0.6% |
| DSW | Buy | DSW INCcl a | $4,274,000 | +26.2% | 114,591 | +1.9% | 0.65% | +14.9% |
| IAC | Buy | IAC INTERACTIVECORP | $4,255,000 | -6.1% | 69,992 | +1.8% | 0.64% | -14.6% |
| MMM | Sell | 3M CO | $4,194,000 | +15.1% | 25,523 | -0.7% | 0.63% | +4.8% |
| UAL | New | UNITED CONTL HLDGS INC | $4,194,000 | – | 62,700 | +100.0% | 0.63% | – |
| MRO | Buy | MARATHON OIL CORP | $4,156,000 | -5.7% | 146,919 | +25.2% | 0.63% | -14.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,115,000 | +20.0% | 65,061 | +4.9% | 0.62% | +9.1% |
| SYF | Buy | SYNCHRONY FINL | $4,001,000 | +30.3% | 134,503 | +7.5% | 0.60% | +18.4% |
| HI | Sell | HILLENBRAND INC | $3,926,000 | +10.8% | 113,797 | -0.8% | 0.59% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,917,000 | +4.5% | 76,316 | -3.3% | 0.59% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,909,000 | +53.4% | 33,993 | +40.8% | 0.59% | +39.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,863,000 | – | 49,089 | +100.0% | 0.58% | – |
| BBT | Buy | BB&T CORP | $3,859,000 | +5.2% | 99,229 | +0.6% | 0.58% | -4.3% |
| MCK | Buy | MCKESSON CORP | $3,856,000 | +8.0% | 18,578 | +1.2% | 0.58% | -1.7% |
| ORCL | Buy | ORACLE CORP | $3,844,000 | +58.9% | 85,479 | +35.2% | 0.58% | +44.5% |
| GOOG | Buy | GOOGLE INCcl c | $3,846,000 | +43.8% | 7,306 | +57.7% | 0.58% | +30.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,824,000 | -22.2% | 19,858 | -26.2% | 0.58% | -29.2% |
| JCI | Sell | JOHNSON CTLS INC | $3,809,000 | +8.0% | 78,787 | -1.7% | 0.58% | -1.9% |
| PRAA | New | PRA GROUP INC | $3,745,000 | – | 64,642 | +100.0% | 0.57% | – |
| FLO | Buy | FLOWERS FOODS INC | $3,641,000 | +13.1% | 189,755 | +8.2% | 0.55% | +2.8% |
| PPL | Sell | PPL CORP | $3,616,000 | +7.1% | 99,520 | -3.2% | 0.55% | -2.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,609,000 | +14.0% | 93,964 | +1.8% | 0.54% | +3.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,552,000 | -11.3% | 83,934 | -0.2% | 0.54% | -19.2% |
| CP | Sell | CANADIAN PAC RY LTD | $3,510,000 | -35.1% | 18,217 | -30.1% | 0.53% | -41.0% |
| PVH | Buy | PVH CORP | $3,464,000 | +14.2% | 27,023 | +7.9% | 0.52% | +3.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,451,000 | -15.7% | 42,815 | +0.5% | 0.52% | -23.4% |
| AET | Buy | AETNA INC NEW | $3,440,000 | +16.9% | 38,725 | +6.6% | 0.52% | +6.3% |
| RTN | Buy | RAYTHEON CO | $3,403,000 | +7.1% | 31,457 | +0.6% | 0.51% | -2.5% |
| CPRT | Sell | COPART INC | $3,322,000 | +10.7% | 91,045 | -5.0% | 0.50% | +0.8% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,325,000 | -6.9% | 180,215 | +1.0% | 0.50% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,308,000 | -8.9% | 70,724 | -2.6% | 0.50% | -17.1% |
| ARRS | Buy | ARRIS GROUP INC NEW | $3,266,000 | +208.1% | 108,175 | +189.2% | 0.49% | +180.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,240,000 | +3.7% | 13,451 | +2.0% | 0.49% | -5.8% |
| COH | Buy | COACH INC | $3,225,000 | +95.0% | 85,856 | +84.8% | 0.49% | +77.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,181,000 | +17.0% | 55,317 | +9.4% | 0.48% | +6.7% |
| DAL | New | DELTA AIR LINES INC DEL | $3,186,000 | – | 64,775 | +100.0% | 0.48% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,162,000 | -13.4% | 43,493 | -30.8% | 0.48% | -21.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,119,000 | +8.9% | 32,467 | +0.7% | 0.47% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $3,112,000 | +19.6% | 31,141 | +11.4% | 0.47% | +8.8% |
| IEZ | New | ISHARESus oil eq&sv etf | $3,071,000 | – | 61,469 | +100.0% | 0.46% | – |
| HOLX | Buy | HOLOGIC INC | $3,060,000 | +17.1% | 114,420 | +6.6% | 0.46% | +6.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,010,000 | -27.3% | 71,705 | +0.1% | 0.46% | -33.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,998,000 | +110.2% | 71,901 | +87.9% | 0.45% | +91.1% |
| EMR | Sell | EMERSON ELEC CO | $2,994,000 | -2.9% | 48,506 | -1.6% | 0.45% | -11.7% |
| VVC | Sell | VECTREN CORP | $2,979,000 | +14.1% | 64,429 | -1.5% | 0.45% | +3.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,900,000 | +4.9% | 38,914 | +4.8% | 0.44% | -4.6% |
| EBAY | Buy | EBAY INC | $2,838,000 | +3.4% | 50,574 | +4.4% | 0.43% | -5.9% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,843,000 | +158.7% | 43,705 | +108.9% | 0.43% | +135.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,810,000 | +32.4% | 57,273 | +9.6% | 0.42% | +20.5% |
| BEN | Buy | FRANKLIN RES INC | $2,796,000 | +10.3% | 50,491 | +8.8% | 0.42% | +0.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,765,000 | -6.5% | 36,453 | -0.3% | 0.42% | -14.9% |
| WU | Buy | WESTERN UN CO | $2,744,000 | +17.3% | 153,190 | +5.0% | 0.42% | +6.7% |
| GLW | Buy | CORNING INC | $2,737,000 | +31.2% | 119,343 | +10.7% | 0.41% | +19.4% |
| C | New | CITIGROUP INC | $2,716,000 | – | 50,200 | +100.0% | 0.41% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,694,000 | +13.0% | 16,874 | +7.2% | 0.41% | +2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,677,000 | +10.1% | 131,397 | +8.2% | 0.40% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,662,000 | -19.7% | 23,851 | -22.7% | 0.40% | -26.9% |
| TFX | Buy | TELEFLEX INC | $2,616,000 | +17.0% | 22,784 | +7.0% | 0.40% | +6.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,398,000 | +0.7% | 32,515 | -4.4% | 0.36% | -8.4% |
| PETM | Sell | PETSMART INC | $2,307,000 | -26.5% | 28,381 | -36.6% | 0.35% | -33.0% |
| GOOGL | Sell | GOOGLE INCcl a | $2,196,000 | -15.9% | 4,138 | -6.7% | 0.33% | -23.5% |
| IWR | ISHARES TRrus mid-cap etf | $2,192,000 | +5.5% | 13,122 | 0.0% | 0.33% | -4.1% | |
| KO | Buy | COCA COLA CO | $2,097,000 | -0.1% | 49,667 | +0.9% | 0.32% | -9.2% |
| GNTX | New | GENTEX CORP | $2,031,000 | – | 56,205 | +100.0% | 0.31% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,996,000 | +204.7% | 15,616 | +186.8% | 0.30% | +177.1% |
| GNCIQ | Buy | GNC HLDGS INC | $1,941,000 | +37.3% | 41,325 | +13.2% | 0.29% | +24.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,909,000 | +11.4% | 14,633 | +1.4% | 0.29% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $1,883,000 | +2.6% | 27,290 | -3.6% | 0.28% | -6.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,826,000 | +6.7% | 107,360 | +3.3% | 0.28% | -2.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,723,000 | +1.5% | 20,400 | +1.5% | 0.26% | -7.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,642,000 | +5.4% | 20,228 | -0.1% | 0.25% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,590,000 | +13.2% | 7,684 | +8.5% | 0.24% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,552,000 | -1.5% | 24,798 | -5.2% | 0.23% | -10.7% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,540,000 | – | 20,162 | +100.0% | 0.23% | – |
| WMT | Sell | WAL-MART STORES INC | $1,472,000 | +9.9% | 17,143 | -2.1% | 0.22% | 0.0% |
| CHMT | New | CHEMTURA CORP | $1,418,000 | – | 57,335 | +100.0% | 0.21% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,331,000 | +26.6% | 1,167 | +28.7% | 0.20% | +14.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,221,000 | – | 15,985 | +100.0% | 0.18% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,107,000 | -6.8% | 16,196 | -12.9% | 0.17% | -15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,078,000 | -5.8% | 26,075 | -9.0% | 0.16% | -14.2% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $985,000 | – | 47,103 | +100.0% | 0.15% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $980,000 | -4.3% | 24,476 | -0.3% | 0.15% | -12.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $951,000 | -15.5% | 5,926 | 0.0% | 0.14% | -23.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $892,000 | +26.3% | 8,429 | +19.1% | 0.14% | +15.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $894,000 | -30.2% | 19,063 | -26.1% | 0.14% | -36.6% |
| MCD | Sell | MCDONALDS CORP | $885,000 | -6.2% | 9,445 | -5.0% | 0.13% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $727,000 | -23.2% | 19,059 | -11.5% | 0.11% | -29.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $695,000 | +0.7% | 8,785 | +15.5% | 0.10% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $658,000 | +5.8% | 6,206 | +1.1% | 0.10% | -3.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $646,000 | – | 26,135 | +100.0% | 0.10% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $627,000 | -14.6% | 8,684 | -21.1% | 0.10% | -22.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $558,000 | 0.0% | 11,505 | -6.9% | 0.08% | -9.7% |
| TMK | TORCHMARK CORP | $550,000 | +3.4% | 10,158 | 0.0% | 0.08% | -5.7% | |
| UNP | UNION PAC CORP | $546,000 | +9.9% | 4,582 | 0.0% | 0.08% | -1.2% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $536,000 | -27.8% | 5,207 | -28.9% | 0.08% | -34.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $535,000 | -83.9% | 23,959 | -84.1% | 0.08% | -85.4% |
| WFC | WELLS FARGO & CO NEW | $512,000 | +5.8% | 9,334 | 0.0% | 0.08% | -3.8% | |
| AAXJ | Sell | ISHARESmsci ac asia etf | $501,000 | -45.1% | 8,215 | -44.8% | 0.08% | -49.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $467,000 | -10.2% | 8,252 | -15.6% | 0.07% | -17.4% |
| YUM | YUM BRANDS INC | $420,000 | +1.2% | 5,767 | 0.0% | 0.06% | -8.7% | |
| STT | STATE STR CORP | $412,000 | +6.7% | 5,250 | 0.0% | 0.06% | -3.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $410,000 | -3.5% | 5,030 | -1.2% | 0.06% | -12.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $405,000 | +4.7% | 3,625 | 0.0% | 0.06% | -4.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $395,000 | -4.1% | 7,613 | -13.0% | 0.06% | -11.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $387,000 | -28.2% | 3,707 | -31.2% | 0.06% | -34.8% |
| CSX | Sell | CSX CORP | $378,000 | +12.2% | 10,442 | -0.6% | 0.06% | +1.8% |
| EWU | ISHARES TRmsci utd kngdm | $380,000 | -6.9% | 21,050 | 0.0% | 0.06% | -16.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $369,000 | +10.1% | 6,250 | -4.6% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $373,000 | +2.8% | 4,480 | +2.4% | 0.06% | -6.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $362,000 | +27.5% | 4,531 | +27.7% | 0.06% | +17.0% |
| EWG | ISHARESmsci germany etf | $362,000 | -1.1% | 13,200 | 0.0% | 0.06% | -9.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $365,000 | +3.7% | 3,125 | -1.7% | 0.06% | -5.2% |
| ABT | ABBOTT LABS | $359,000 | +8.1% | 7,976 | 0.0% | 0.05% | -1.8% | |
| PX | Sell | PRAXAIR INC | $326,000 | -12.4% | 2,514 | -12.7% | 0.05% | -21.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $317,000 | +0.6% | 3,404 | -4.5% | 0.05% | -7.7% |
| TIP | Buy | ISHARES TRtips bd etf | $316,000 | +12.9% | 2,825 | +13.0% | 0.05% | +4.3% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $320,000 | -47.7% | 4,802 | -50.6% | 0.05% | -52.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $293,000 | +5.8% | 2,536 | -1.6% | 0.04% | -4.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $277,000 | -47.8% | 6,805 | -51.5% | 0.04% | -52.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $275,000 | +5.4% | 2,571 | 0.0% | 0.04% | -2.3% | |
| INTU | Sell | INTUIT | $279,000 | +0.4% | 3,023 | -4.7% | 0.04% | -8.7% |
| LQD | ISHARES TRiboxx inv cp etf | $269,000 | +1.1% | 2,250 | 0.0% | 0.04% | -6.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -9.9% | 3,177 | -19.1% | 0.04% | -18.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $259,000 | +27.6% | 2,194 | +15.9% | 0.04% | +14.7% |
| HD | Sell | HOME DEPOT INC | $245,000 | -6.1% | 2,334 | -18.1% | 0.04% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $233,000 | 0.0% | 2,303 | -14.8% | 0.04% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $226,000 | -16.9% | 2,789 | -26.4% | 0.03% | -24.4% |
| CMI | CUMMINS INC | $228,000 | +9.1% | 1,580 | 0.0% | 0.03% | -2.9% | |
| AOA | Sell | ISHARESaggres alloc etf | $222,000 | -8.6% | 4,807 | -10.0% | 0.03% | -15.0% |
| XLNX | XILINX INC | $220,000 | +2.3% | 5,083 | 0.0% | 0.03% | -8.3% | |
| AMGN | New | AMGEN INC | $218,000 | – | 1,367 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $221,000 | +9.4% | 1,846 | -0.1% | 0.03% | -2.9% |
| MDU | MDU RES GROUP INC | $202,000 | -15.5% | 8,577 | 0.0% | 0.03% | -22.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | -19.8% | 3,029 | -9.0% | 0.03% | -26.2% |
| SOHO | New | SOTHERLY HOTELS INC | $92,000 | – | 12,308 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $86,000 | – | 15,632 | +100.0% | 0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,100 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -17,385 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,335 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -18,245 | -100.0% | -0.09% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -144,115 | -100.0% | -0.30% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -61,542 | -100.0% | -0.33% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -40,022 | -100.0% | -0.43% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -59,041 | -100.0% | -0.51% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -144,146 | -100.0% | -0.61% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -46,595 | -100.0% | -0.62% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -59,857 | -100.0% | -0.68% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -98,923 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.