$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $7,997,000 | -23.5% | 131,448 | -19.4% | 1.21% | -30.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,029,000 | -2.6% | 67,220 | -0.7% | 1.06% | -11.4% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $5,242,000 | +4.9% | 168,282 | -0.4% | 0.79% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,160,000 | -17.2% | 60,415 | -1.4% | 0.78% | -24.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,083,000 | -32.0% | 76,670 | -36.0% | 0.77% | -38.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,773,000 | -26.7% | 188,880 | -25.7% | 0.72% | -33.4% |
| USB | Sell | US BANCORP DEL | $4,711,000 | +6.6% | 104,810 | -0.8% | 0.71% | -3.0% |
| 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% |
| SYY | Sell | SYSCO CORP | $4,415,000 | +4.0% | 111,243 | -0.6% | 0.67% | -5.4% |
| IP | Sell | INTL PAPER CO | $4,371,000 | +11.5% | 81,570 | -0.7% | 0.66% | +1.4% |
| MMM | Sell | 3M CO | $4,194,000 | +15.1% | 25,523 | -0.7% | 0.63% | +4.8% |
| 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% |
| 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% |
| PPL | Sell | PPL CORP | $3,616,000 | +7.1% | 99,520 | -3.2% | 0.55% | -2.7% |
| 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% |
| CPRT | Sell | COPART INC | $3,322,000 | +10.7% | 91,045 | -5.0% | 0.50% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,308,000 | -8.9% | 70,724 | -2.6% | 0.50% | -17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,162,000 | -13.4% | 43,493 | -30.8% | 0.48% | -21.1% |
| 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% |
| EMN | Sell | EASTMAN CHEM CO | $2,765,000 | -6.5% | 36,453 | -0.3% | 0.42% | -14.9% |
| HBI | Sell | HANESBRANDS INC | $2,662,000 | -19.7% | 23,851 | -22.7% | 0.40% | -26.9% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $1,883,000 | +2.6% | 27,290 | -3.6% | 0.28% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,642,000 | +5.4% | 20,228 | -0.1% | 0.25% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,552,000 | -1.5% | 24,798 | -5.2% | 0.23% | -10.7% |
| WMT | Sell | WAL-MART STORES INC | $1,472,000 | +9.9% | 17,143 | -2.1% | 0.22% | 0.0% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $980,000 | -4.3% | 24,476 | -0.3% | 0.15% | -12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $410,000 | -3.5% | 5,030 | -1.2% | 0.06% | -12.7% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $369,000 | +10.1% | 6,250 | -4.6% | 0.06% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $365,000 | +3.7% | 3,125 | -1.7% | 0.06% | -5.2% |
| 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% |
| 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% |
| INTU | Sell | INTUIT | $279,000 | +0.4% | 3,023 | -4.7% | 0.04% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -9.9% | 3,177 | -19.1% | 0.04% | -18.4% |
| 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% |
| AOA | Sell | ISHARESaggres alloc etf | $222,000 | -8.6% | 4,807 | -10.0% | 0.03% | -15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $221,000 | +9.4% | 1,846 | -0.1% | 0.03% | -2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | -19.8% | 3,029 | -9.0% | 0.03% | -26.2% |
| 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 | 2024-05-02 |
| 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.