$662 Million is the total value of Goelzer Investment Management, Inc.'s 193 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $29,326,000 | +52.5% | 978,824 | +37.4% | 4.43% | +52.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,996,000 | +0.4% | 62,957 | +0.0% | 1.96% | +0.4% |
| AAPL | Sell | APPLE INC | $11,864,000 | +11.7% | 95,344 | -0.9% | 1.79% | +11.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,417,000 | -1.5% | 120,057 | -3.9% | 1.57% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $8,884,000 | +3.6% | 86,074 | -3.3% | 1.34% | +3.6% |
| PEP | Sell | PEPSICO INC | $8,788,000 | -3.3% | 91,902 | -4.4% | 1.33% | -3.4% |
| BA | Sell | BOEING CO | $8,750,000 | +12.5% | 58,302 | -2.6% | 1.32% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,646,000 | -1.3% | 82,355 | +5.4% | 1.31% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,412,000 | +9.3% | 99,337 | -1.7% | 1.27% | +9.2% |
| MRK | Buy | MERCK & CO INC NEW | $8,116,000 | +4.9% | 141,194 | +3.7% | 1.23% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,019,000 | +17.0% | 81,719 | +12.4% | 1.21% | +16.9% |
| ABBV | Sell | ABBVIE INC | $7,964,000 | -13.2% | 136,052 | -2.9% | 1.20% | -13.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $7,525,000 | – | 73,000 | +100.0% | 1.14% | – |
| CSCO | Buy | CISCO SYS INC | $7,470,000 | -0.9% | 271,382 | +0.2% | 1.13% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,345,000 | -8.2% | 114,469 | -12.9% | 1.11% | -8.2% |
| T | Buy | AT&T INC | $7,341,000 | +7.1% | 224,832 | +10.2% | 1.11% | +7.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,100,000 | -22.0% | 175,016 | -24.9% | 1.07% | -22.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,014,000 | -6.9% | 82,518 | +1.3% | 1.06% | -6.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,963,000 | -0.8% | 135,548 | +0.3% | 1.05% | -0.8% |
| BAX | Buy | BAXTER INTL INC | $6,748,000 | -6.1% | 98,504 | +0.5% | 1.02% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,737,000 | -4.2% | 66,972 | -0.4% | 1.02% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,698,000 | +3.3% | 61,947 | +1.1% | 1.01% | +3.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,408,000 | -5.4% | 81,298 | -0.9% | 0.97% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $6,333,000 | -10.3% | 91,333 | -3.9% | 0.96% | -10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,323,000 | +6.6% | 41,603 | +1.6% | 0.96% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $6,142,000 | -8.7% | 151,085 | +4.3% | 0.93% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,061,000 | -4.7% | 42,000 | -0.8% | 0.92% | -4.7% |
| PFE | Buy | PFIZER INC | $5,903,000 | +12.6% | 169,672 | +0.8% | 0.89% | +12.5% |
| ICLR | Sell | ICON PLC | $5,789,000 | -2.2% | 82,075 | -29.3% | 0.87% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,643,000 | +1.2% | 60,520 | -0.9% | 0.85% | +1.2% |
| DLTR | Sell | DOLLAR TREE INC | $5,606,000 | +11.5% | 69,082 | -3.3% | 0.85% | +11.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,600,000 | +9.3% | 189,975 | +25.0% | 0.85% | +9.3% |
| TGT | Sell | TARGET CORP | $5,562,000 | +6.7% | 67,769 | -1.3% | 0.84% | +6.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,424,000 | -5.2% | 52,702 | +1.0% | 0.82% | -5.2% |
| INTC | Sell | INTEL CORP | $5,365,000 | -34.3% | 171,583 | -23.7% | 0.81% | -34.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,286,000 | +8.5% | 151,857 | -0.7% | 0.80% | +8.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,150,000 | -9.3% | 82,136 | +0.6% | 0.78% | -9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,105,000 | +2.9% | 18,413 | -2.1% | 0.77% | +2.8% |
| MA | Sell | MASTERCARD INCcl a | $5,100,000 | -3.3% | 59,033 | -3.6% | 0.77% | -3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,098,000 | -9.7% | 63,477 | +1.7% | 0.77% | -9.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,047,000 | -8.0% | 61,593 | +2.3% | 0.76% | -8.1% |
| SYF | Buy | SYNCHRONY FINL | $4,981,000 | +24.5% | 164,132 | +22.0% | 0.75% | +24.5% |
| B108PS | New | ACTAVIS PLC | $4,959,000 | – | 16,662 | +100.0% | 0.75% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $4,892,000 | -3.8% | 74,167 | -3.3% | 0.74% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,865,000 | +47.1% | 100,032 | +41.4% | 0.74% | +47.0% |
| DIS | Sell | DISNEY WALT CO | $4,839,000 | +4.0% | 46,138 | -6.6% | 0.73% | +4.0% |
| CELG | Sell | CELGENE CORP | $4,828,000 | -0.1% | 41,882 | -3.1% | 0.73% | -0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,812,000 | -6.7% | 57,665 | -4.6% | 0.73% | -6.8% |
| URI | Sell | UNITED RENTALS INC | $4,808,000 | -15.2% | 52,745 | -5.1% | 0.73% | -15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,761,000 | +10.7% | 40,335 | +6.9% | 0.72% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,743,000 | +1.6% | 31,308 | -4.9% | 0.72% | +1.6% |
| ACWX | Sell | ISHARESmsci acwi us etf | $4,652,000 | -11.9% | 104,071 | -15.2% | 0.70% | -11.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,633,000 | +12.6% | 64,684 | -0.6% | 0.70% | +12.5% |
| USB | Buy | US BANCORP DEL | $4,598,000 | -2.4% | 105,285 | +0.5% | 0.69% | -2.5% |
| IP | Buy | INTL PAPER CO | $4,539,000 | +3.8% | 81,800 | +0.3% | 0.68% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $4,405,000 | -8.4% | 70,758 | +1.7% | 0.66% | -8.4% |
| FLO | Buy | FLOWERS FOODS INC | $4,385,000 | +20.4% | 192,815 | +1.6% | 0.66% | +20.4% |
| IAC | Sell | IAC INTERACTIVECORP | $4,380,000 | +2.9% | 64,912 | -7.3% | 0.66% | +2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,352,000 | -7.7% | 46,222 | -3.1% | 0.66% | -7.7% |
| ETN | Sell | EATON CORP PLC | $4,337,000 | -1.3% | 63,840 | -1.2% | 0.66% | -1.4% |
| SYMC | Buy | SYMANTEC CORP | $4,324,000 | -7.7% | 185,071 | +1.3% | 0.65% | -7.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,314,000 | -3.1% | 60,363 | +0.3% | 0.65% | -3.3% |
| V | Buy | VISA INC | $4,278,000 | -2.8% | 65,408 | +289.5% | 0.65% | -2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,249,000 | +19.6% | 79,577 | -5.2% | 0.64% | +19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,215,000 | -11.7% | 169,911 | -10.0% | 0.64% | -11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,184,000 | +8.3% | 50,687 | +3.3% | 0.63% | +8.2% |
| SYY | Sell | SYSCO CORP | $4,166,000 | -5.6% | 110,414 | -0.7% | 0.63% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,136,000 | +334.9% | 25,772 | +334.9% | 0.62% | +334.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,130,000 | +126.2% | 240,417 | +123.9% | 0.62% | +126.1% |
| JCI | Buy | JOHNSON CTLS INC | $4,114,000 | +8.0% | 81,554 | +3.5% | 0.62% | +8.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,086,000 | -2.6% | 60,760 | -3.1% | 0.62% | -2.7% |
| MCK | Sell | MCKESSON CORP | $4,075,000 | +5.7% | 18,013 | -3.0% | 0.62% | +5.5% |
| MMM | Sell | 3M CO | $4,067,000 | -3.0% | 24,656 | -3.4% | 0.61% | -3.2% |
| AET | Sell | AETNA INC NEW | $4,067,000 | +18.2% | 38,180 | -1.4% | 0.61% | +18.1% |
| GOOG | Buy | GOOGLE INCcl c | $4,049,000 | +5.3% | 7,389 | +1.1% | 0.61% | +5.2% |
| DSW | Sell | DSW INCcl a | $4,018,000 | -6.0% | 108,946 | -4.9% | 0.61% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,928,000 | +2.7% | 19,355 | -2.5% | 0.59% | +2.6% |
| PSO | Sell | PEARSON PLCsponsored adr | $3,788,000 | +13.9% | 175,305 | -2.7% | 0.57% | +13.9% |
| ORCL | Buy | ORACLE CORP | $3,766,000 | -2.0% | 87,277 | +2.1% | 0.57% | -2.1% |
| COH | Buy | COACH INC | $3,694,000 | +14.5% | 89,157 | +3.8% | 0.56% | +14.6% |
| THG | Sell | HANOVER INS GROUP INC | $3,636,000 | -34.3% | 50,096 | -35.4% | 0.55% | -34.3% |
| HI | Buy | HILLENBRAND INC | $3,581,000 | -8.8% | 116,011 | +1.9% | 0.54% | -8.8% |
| HOLX | Sell | HOLOGIC INC | $3,562,000 | +16.4% | 107,855 | -5.7% | 0.54% | +16.5% |
| FFIV | Buy | F5 NETWORKS INC | $3,482,000 | +82.4% | 30,294 | +107.0% | 0.53% | +82.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,453,000 | +8.6% | 55,432 | +0.2% | 0.52% | +8.3% |
| PPL | Buy | PPL CORP | $3,383,000 | -6.4% | 100,519 | +1.0% | 0.51% | -6.4% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,361,000 | +18.2% | 41,245 | -5.6% | 0.51% | +18.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,334,000 | -24.6% | 106,987 | -2.9% | 0.50% | -24.7% |
| RTN | Sell | RAYTHEON CO | $3,319,000 | -2.5% | 30,382 | -3.4% | 0.50% | -2.5% |
| PRAA | Sell | PRA GROUP INC | $3,311,000 | -11.6% | 60,962 | -5.7% | 0.50% | -11.7% |
| A309PS | Sell | DIRECTV | $3,301,000 | -27.3% | 38,793 | -25.9% | 0.50% | -27.4% |
| HON | Buy | HONEYWELL INTL INC | $3,281,000 | +5.4% | 31,453 | +1.0% | 0.50% | +5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $3,242,000 | -7.6% | 17,744 | -2.6% | 0.49% | -7.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,231,000 | +7.3% | 65,595 | -8.5% | 0.49% | +7.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,171,000 | +1.7% | 33,256 | +2.4% | 0.48% | +1.7% |
| HBI | Buy | HANESBRANDS INC | $3,151,000 | +18.4% | 94,019 | +294.2% | 0.48% | +18.4% |
| WU | Sell | WESTERN UN CO | $3,035,000 | +10.6% | 145,851 | -4.8% | 0.46% | +10.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,005,000 | -12.9% | 41,170 | -3.8% | 0.45% | -12.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,991,000 | +6.4% | 58,098 | +1.4% | 0.45% | +6.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,985,000 | -23.8% | 55,046 | -27.9% | 0.45% | -23.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,979,000 | -0.6% | 71,237 | -0.9% | 0.45% | -0.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,963,000 | – | 109,410 | +100.0% | 0.45% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,954,000 | -7.3% | 65,700 | +1.4% | 0.45% | -7.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $2,922,000 | -10.5% | 101,110 | -6.5% | 0.44% | -10.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,916,000 | +0.6% | 39,169 | +0.7% | 0.44% | +0.5% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,902,000 | -5.5% | 61,737 | +0.4% | 0.44% | -5.6% |
| EBAY | Sell | EBAY INC | $2,887,000 | +1.7% | 50,049 | -1.0% | 0.44% | +1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,837,000 | +5.3% | 16,540 | -2.0% | 0.43% | +5.2% |
| VVC | Sell | VECTREN CORP | $2,819,000 | -5.4% | 63,872 | -0.9% | 0.43% | -5.3% |
| BBT | Sell | BB&T CORP | $2,764,000 | -28.4% | 70,899 | -28.6% | 0.42% | -28.5% |
| EMR | Buy | EMERSON ELEC CO | $2,757,000 | -7.9% | 48,688 | +0.4% | 0.42% | -8.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,747,000 | -15.2% | 13,081 | -2.8% | 0.42% | -15.1% |
| SPLS | Sell | STAPLES INC | $2,749,000 | -41.9% | 168,795 | -35.4% | 0.42% | -42.0% |
| TFX | Sell | TELEFLEX INC | $2,739,000 | +4.7% | 22,667 | -0.5% | 0.41% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,667,000 | -31.8% | 22,758 | -33.1% | 0.40% | -31.8% |
| FDX | New | FEDEX CORP | $2,658,000 | – | 16,068 | +100.0% | 0.40% | – |
| C | Buy | CITIGROUP INC | $2,634,000 | -3.0% | 51,130 | +1.9% | 0.40% | -2.9% |
| PVH | Sell | PVH CORP | $2,627,000 | -24.2% | 24,649 | -8.8% | 0.40% | -24.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,515,000 | +4.9% | 33,420 | +2.8% | 0.38% | +5.0% |
| BEN | Sell | FRANKLIN RES INC | $2,509,000 | -10.3% | 48,896 | -3.2% | 0.38% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,474,000 | -7.6% | 131,247 | -0.1% | 0.37% | -7.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,446,000 | -56.7% | 48,934 | -43.2% | 0.37% | -56.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,359,000 | – | 45,338 | +100.0% | 0.36% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,182,000 | -0.5% | 12,606 | -3.9% | 0.33% | -0.6% |
| GNTX | Buy | GENTEX CORP | $2,156,000 | +6.2% | 117,830 | +109.6% | 0.33% | +6.2% |
| GATX | New | GATX CORP | $2,013,000 | – | 34,720 | +100.0% | 0.30% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,971,000 | +28.0% | 25,349 | +25.7% | 0.30% | +27.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,924,000 | -3.6% | 14,693 | -5.9% | 0.29% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $1,921,000 | +2.0% | 26,444 | -3.1% | 0.29% | +2.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,854,000 | -15.6% | 3,342 | -19.2% | 0.28% | -15.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,713,000 | -0.6% | 20,179 | -1.1% | 0.26% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,632,000 | -0.6% | 20,281 | +0.3% | 0.25% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,610,000 | +1.3% | 7,748 | +0.8% | 0.24% | +1.2% |
| CHMT | Buy | CHEMTURA CORP | $1,585,000 | +11.8% | 58,085 | +1.3% | 0.24% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,404,000 | -9.5% | 23,174 | -6.5% | 0.21% | -9.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,391,000 | +13.9% | 13,860 | -13.3% | 0.21% | +14.1% |
| PWR | New | QUANTA SVCS INC | $1,357,000 | – | 47,570 | +100.0% | 0.20% | – |
| WMT | Sell | WAL-MART STORES INC | $1,344,000 | -8.7% | 16,343 | -4.7% | 0.20% | -8.6% |
| ITC | New | ITC HLDGS CORP | $1,331,000 | – | 35,555 | +100.0% | 0.20% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,111,000 | +0.4% | 15,322 | -5.4% | 0.17% | +0.6% |
| PCLN | Sell | PRICELINE GRP INC | $1,056,000 | -20.7% | 907 | -22.3% | 0.16% | -20.9% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,047,000 | +6.3% | 49,213 | +4.5% | 0.16% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,035,000 | +16.0% | 9,457 | +12.2% | 0.16% | +15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,013,000 | -6.0% | 24,457 | -6.2% | 0.15% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $997,000 | +1.7% | 24,385 | -0.4% | 0.15% | +2.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $993,000 | +11.1% | 20,789 | +9.1% | 0.15% | +11.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $962,000 | – | 7,575 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $771,000 | +19.3% | 31,974 | +22.3% | 0.12% | +18.4% |
| MCD | Sell | MCDONALDS CORP | $695,000 | -21.5% | 7,130 | -24.5% | 0.10% | -21.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $692,000 | +5.2% | 6,455 | +4.0% | 0.10% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $660,000 | -9.2% | 16,864 | -11.5% | 0.10% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $635,000 | +1.3% | 8,430 | -2.9% | 0.10% | +1.1% |
| KO | Sell | COCA COLA CO | $602,000 | -71.3% | 14,853 | -70.1% | 0.09% | -71.3% |
| TMK | Sell | TORCHMARK CORP | $547,000 | -0.5% | 9,958 | -2.0% | 0.08% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $551,000 | -1.3% | 11,296 | -1.8% | 0.08% | -1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $534,000 | -23.2% | 6,880 | -21.7% | 0.08% | -22.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $482,000 | -5.9% | 8,868 | -5.0% | 0.07% | -5.2% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $478,000 | -4.6% | 7,475 | -9.0% | 0.07% | -5.3% |
| YUM | Buy | YUM BRANDS INC | $478,000 | +13.8% | 6,078 | +5.4% | 0.07% | +14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $427,000 | -8.6% | 7,659 | -7.2% | 0.06% | -9.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $413,000 | +2.0% | 3,625 | 0.0% | 0.06% | +1.6% | |
| CINF | CINCINNATI FINL CORP | $406,000 | +2.8% | 7,613 | 0.0% | 0.06% | +1.7% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $396,000 | +9.4% | 4,912 | +8.4% | 0.06% | +9.1% |
| UNP | Sell | UNION PAC CORP | $391,000 | -28.4% | 3,612 | -21.2% | 0.06% | -28.0% |
| EWG | ISHARESmsci germany etf | $394,000 | +8.8% | 13,200 | 0.0% | 0.06% | +7.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $394,000 | +6.8% | 6,108 | -2.3% | 0.06% | +5.4% |
| STT | Sell | STATE STR CORP | $381,000 | -7.5% | 5,175 | -1.4% | 0.06% | -6.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $380,000 | -29.0% | 16,827 | -29.8% | 0.06% | -29.6% |
| EWU | ISHARES TRmsci utd kngdm | $379,000 | -0.3% | 21,050 | 0.0% | 0.06% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $376,000 | +3.0% | 3,065 | -1.9% | 0.06% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $354,000 | -13.7% | 4,705 | -6.5% | 0.05% | -14.5% |
| CSX | Sell | CSX CORP | $343,000 | -9.3% | 10,342 | -1.0% | 0.05% | -8.8% |
| IWP | ISHARES TRrus md cp gr etf | $333,000 | +5.0% | 3,404 | 0.0% | 0.05% | +4.2% | |
| TIP | ISHARES TRtips bd etf | $321,000 | +1.6% | 2,825 | 0.0% | 0.05% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $276,000 | -28.7% | 2,592 | -30.1% | 0.04% | -27.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $276,000 | +0.4% | 2,571 | 0.0% | 0.04% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $274,000 | +1.9% | 2,250 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $272,000 | -7.2% | 2,536 | 0.0% | 0.04% | -6.8% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $269,000 | +3.9% | 2,265 | +3.2% | 0.04% | +5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $269,000 | +21.7% | 2,164 | +17.2% | 0.04% | +24.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $267,000 | -28.4% | 3,120 | -30.4% | 0.04% | -28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $266,000 | +14.2% | 2,252 | -2.2% | 0.04% | +14.3% |
| ABT | Sell | ABBOTT LABS | $258,000 | -28.1% | 5,576 | -30.1% | 0.04% | -27.8% |
| INTU | Sell | INTUIT | $259,000 | -7.2% | 2,673 | -11.6% | 0.04% | -7.1% |
| HD | Sell | HOME DEPOT INC | $251,000 | +2.4% | 2,209 | -5.4% | 0.04% | +2.7% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $249,000 | – | 9,913 | +100.0% | 0.04% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $237,000 | -25.9% | 3,538 | -26.3% | 0.04% | -25.0% |
| AOA | ISHARESaggres alloc etf | $228,000 | +2.7% | 4,807 | 0.0% | 0.03% | 0.0% | |
| CMI | Sell | CUMMINS INC | $216,000 | -5.3% | 1,555 | -1.6% | 0.03% | -2.9% |
| MRO | Sell | MARATHON OIL CORP | $219,000 | -94.7% | 8,390 | -94.3% | 0.03% | -94.7% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $209,000 | – | 9,790 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $206,000 | -5.5% | 1,288 | -5.8% | 0.03% | -6.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 1,481 | +100.0% | 0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -15,632 | -100.0% | -0.01% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -12,308 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,577 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,029 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,083 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,789 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,177 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,805 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,514 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -5,207 | -100.0% | -0.08% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -41,325 | -100.0% | -0.29% | – |
| PETM | Exit | PETSMART INC | $0 | – | -28,381 | -100.0% | -0.35% | – |
| GLW | Exit | CORNING INC | $0 | – | -119,343 | -100.0% | -0.41% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -36,453 | -100.0% | -0.42% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43,493 | -100.0% | -0.48% | – |
| CPRT | Exit | COPART INC | $0 | – | -91,045 | -100.0% | -0.50% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -93,964 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.