$661 Million is the total value of Goelzer Investment Management, Inc.'s 196 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $30,726,000 | +4.8% | 1,073,602 | +9.7% | 4.64% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,542,000 | -3.5% | 60,928 | -3.2% | 1.90% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $10,877,000 | +35.6% | 92,904 | +13.7% | 1.64% | +35.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,492,000 | +0.7% | 117,963 | -1.7% | 1.59% | +0.8% |
| AAPL | Sell | APPLE INC | $10,476,000 | -11.7% | 83,522 | -12.4% | 1.58% | -11.6% |
| ABBV | Sell | ABBVIE INC | $9,126,000 | +14.6% | 135,818 | -0.2% | 1.38% | +14.7% |
| CVS | Sell | CVS HEALTH CORP | $8,984,000 | +1.1% | 85,662 | -0.5% | 1.36% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,467,000 | +0.7% | 100,276 | +0.9% | 1.28% | +0.8% |
| PEP | Sell | PEPSICO INC | $8,423,000 | -4.2% | 90,245 | -1.8% | 1.27% | -4.1% |
| BA | Buy | BOEING CO | $8,176,000 | -6.6% | 58,942 | +1.1% | 1.24% | -6.4% |
| MRK | Buy | MERCK & CO INC NEW | $8,153,000 | +0.5% | 143,209 | +1.4% | 1.23% | +0.6% |
| T | Buy | AT&T INC | $8,134,000 | +10.8% | 228,999 | +1.9% | 1.23% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,061,000 | -6.8% | 83,564 | +1.5% | 1.22% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,581,000 | +0.7% | 73,494 | +0.7% | 1.15% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $7,567,000 | +1.3% | 275,562 | +1.5% | 1.14% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,410,000 | +0.9% | 116,707 | +2.0% | 1.12% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,084,000 | +1.0% | 85,143 | +3.2% | 1.07% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $7,069,000 | +11.6% | 112,871 | +23.6% | 1.07% | +11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,059,000 | +10.2% | 80,243 | -1.3% | 1.07% | +10.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,001,000 | +0.5% | 136,496 | +0.7% | 1.06% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $6,773,000 | +10.3% | 153,413 | +1.5% | 1.02% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,629,000 | -1.6% | 68,020 | +1.6% | 1.00% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,600,000 | +4.4% | 44,004 | +5.8% | 1.00% | +4.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,337,000 | -10.7% | 184,598 | +5.5% | 0.96% | -10.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,248,000 | -6.7% | 64,640 | +4.3% | 0.94% | -6.5% |
| PFE | Buy | PFIZER INC | $5,909,000 | +0.1% | 176,234 | +3.9% | 0.89% | +0.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,713,000 | +2.0% | 183,803 | -3.2% | 0.86% | +2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,664,000 | +11.1% | 64,722 | +2.0% | 0.86% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,588,000 | -7.8% | 41,053 | -2.3% | 0.84% | -7.7% |
| SYF | Buy | SYNCHRONY FINL | $5,506,000 | +10.5% | 167,215 | +1.9% | 0.83% | +10.6% |
| ICLR | Sell | ICON PLC | $5,459,000 | -5.7% | 81,110 | -1.2% | 0.82% | -5.6% |
| MA | Sell | MASTERCARD INCcl a | $5,373,000 | +5.4% | 57,474 | -2.6% | 0.81% | +5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,367,000 | +12.7% | 45,527 | +12.9% | 0.81% | +12.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,357,000 | +1.3% | 154,952 | +2.0% | 0.81% | +1.5% |
| INTC | Buy | INTEL CORP | $5,268,000 | -1.8% | 173,196 | +0.9% | 0.80% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $5,234,000 | +8.2% | 45,857 | -0.6% | 0.79% | +8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,102,000 | +4.3% | 76,522 | +3.2% | 0.77% | +4.3% |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,059,000 | – | 50,653 | +100.0% | 0.76% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,045,000 | -1.2% | 18,465 | +0.3% | 0.76% | -1.0% |
| AGN | New | ALLERGAN PLC | $4,955,000 | – | 16,327 | +100.0% | 0.75% | – |
| URI | Buy | UNITED RENTALS INC | $4,951,000 | +3.0% | 56,503 | +7.1% | 0.75% | +3.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,951,000 | -1.9% | 63,277 | +2.7% | 0.75% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,929,000 | +2.4% | 57,188 | -0.8% | 0.74% | +2.5% |
| CELG | Buy | CELGENE CORP | $4,869,000 | +0.8% | 42,071 | +0.5% | 0.74% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,806,000 | -1.2% | 103,104 | +3.1% | 0.73% | -1.1% |
| IAC | Sell | IAC INTERACTIVECORP | $4,809,000 | +9.8% | 60,367 | -7.0% | 0.73% | +10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,792,000 | -7.0% | 83,563 | +1.7% | 0.72% | -6.9% |
| ACWX | Buy | ISHARESmsci acwi us etf | $4,722,000 | +1.5% | 106,888 | +2.7% | 0.71% | +1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,652,000 | -14.2% | 53,249 | +1.0% | 0.70% | -14.2% |
| USB | Buy | US BANCORP DEL | $4,653,000 | +1.2% | 107,203 | +1.8% | 0.70% | +1.3% |
| TGT | Sell | TARGET CORP | $4,568,000 | -17.9% | 55,956 | -17.4% | 0.69% | -17.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,496,000 | -20.3% | 47,008 | -22.3% | 0.68% | -20.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,495,000 | +8.8% | 249,867 | +3.9% | 0.68% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,420,000 | +6.9% | 27,175 | +5.4% | 0.67% | +6.9% |
| SYMC | Buy | SYMANTEC CORP | $4,420,000 | +2.2% | 190,126 | +2.7% | 0.67% | +2.3% |
| COP | Buy | CONOCOPHILLIPS | $4,407,000 | +0.0% | 71,771 | +1.4% | 0.67% | +0.2% |
| ETN | Buy | EATON CORP PLC | $4,372,000 | +0.8% | 64,778 | +1.5% | 0.66% | +0.9% |
| V | Sell | VISA INC | $4,308,000 | +0.7% | 64,161 | -1.9% | 0.65% | +0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,242,000 | -8.4% | 65,965 | +2.0% | 0.64% | -8.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,241,000 | -2.6% | 45,460 | -1.6% | 0.64% | -2.4% |
| JCI | Buy | JOHNSON CTLS INC | $4,166,000 | +1.3% | 84,109 | +3.1% | 0.63% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,143,000 | -12.7% | 30,678 | -2.0% | 0.63% | -12.6% |
| SYY | Buy | SYSCO CORP | $4,051,000 | -2.8% | 112,204 | +1.6% | 0.61% | -2.7% |
| FLO | Sell | FLOWERS FOODS INC | $4,038,000 | -7.9% | 190,940 | -1.0% | 0.61% | -7.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $4,015,000 | +19.5% | 41,180 | -0.2% | 0.61% | +19.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,007,000 | -4.2% | 49,896 | -1.6% | 0.61% | -4.1% |
| IP | Buy | INTL PAPER CO | $3,978,000 | -12.4% | 83,598 | +2.2% | 0.60% | -12.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,946,000 | -8.5% | 61,712 | +2.2% | 0.60% | -8.3% |
| GATX | Buy | GATX CORP | $3,952,000 | +96.3% | 74,352 | +114.1% | 0.60% | +96.4% |
| MCK | Sell | MCKESSON CORP | $3,916,000 | -3.9% | 17,420 | -3.3% | 0.59% | -3.7% |
| DG | New | DOLLAR GEN CORP NEW | $3,888,000 | – | 50,014 | +100.0% | 0.59% | – |
| MMM | Buy | 3M CO | $3,884,000 | -4.5% | 25,171 | +2.1% | 0.59% | -4.4% |
| THG | Buy | HANOVER INS GROUP INC | $3,821,000 | +5.1% | 51,616 | +3.0% | 0.58% | +5.3% |
| PRAA | Sell | PRA GROUP INC | $3,768,000 | +13.8% | 60,471 | -0.8% | 0.57% | +14.0% |
| GOOG | Sell | GOOGLE INCcl c | $3,748,000 | -7.4% | 7,200 | -2.6% | 0.57% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,700,000 | -5.8% | 19,903 | +2.8% | 0.56% | -5.7% |
| HI | Buy | HILLENBRAND INC | $3,640,000 | +1.6% | 118,561 | +2.2% | 0.55% | +1.7% |
| BAX | Sell | BAXTER INTL INC | $3,628,000 | -46.2% | 51,878 | -47.3% | 0.55% | -46.2% |
| FFIV | Sell | F5 NETWORKS INC | $3,603,000 | +3.5% | 29,935 | -1.2% | 0.54% | +3.6% |
| DSW | Sell | DSW INCcl a | $3,556,000 | -11.5% | 106,550 | -2.2% | 0.54% | -11.4% |
| ORCL | Buy | ORACLE CORP | $3,552,000 | -5.7% | 88,130 | +1.0% | 0.54% | -5.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,531,000 | +11.4% | 33,550 | +0.9% | 0.53% | +11.5% |
| PCLN | Buy | PRICELINE GRP INC | $3,447,000 | +226.4% | 2,994 | +230.1% | 0.52% | +227.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,401,000 | -10.2% | 179,365 | +2.3% | 0.51% | -10.1% |
| C | Buy | CITIGROUP INC | $3,362,000 | +27.6% | 60,868 | +19.0% | 0.51% | +27.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,354,000 | +13.2% | 111,250 | +1.7% | 0.51% | +13.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,306,000 | +93.0% | 38,963 | +93.1% | 0.50% | +93.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,280,000 | -5.0% | 55,491 | +0.1% | 0.50% | -4.8% |
| HBI | Buy | HANESBRANDS INC | $3,227,000 | +2.4% | 96,844 | +3.0% | 0.49% | +2.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,231,000 | -3.1% | 107,657 | +0.6% | 0.49% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $3,226,000 | -1.7% | 31,633 | +0.6% | 0.49% | -1.4% |
| COH | Buy | COACH INC | $3,152,000 | -14.7% | 91,081 | +2.2% | 0.48% | -14.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,139,000 | – | 24,477 | +100.0% | 0.48% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,141,000 | -23.1% | 59,255 | -2.5% | 0.48% | -23.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,135,000 | +4.3% | 40,315 | -2.1% | 0.47% | +4.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,136,000 | -2.9% | 62,665 | -4.5% | 0.47% | -2.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,046,000 | -45.7% | 38,559 | -44.2% | 0.46% | -45.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,038,000 | +2.0% | 73,072 | +2.6% | 0.46% | +2.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,031,000 | +1.3% | 58,168 | +0.1% | 0.46% | +1.3% |
| PPL | Buy | PPL CORP | $3,024,000 | -10.6% | 102,629 | +2.1% | 0.46% | -10.6% |
| EBAY | Sell | EBAY INC | $3,000,000 | +3.9% | 49,809 | -0.5% | 0.45% | +4.1% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,988,000 | +3.0% | 62,244 | +0.8% | 0.45% | +3.2% |
| ARRS | Sell | ARRIS GROUP INC NEW | $2,974,000 | +1.8% | 97,175 | -3.9% | 0.45% | +2.0% |
| WU | Sell | WESTERN UN CO | $2,877,000 | -5.2% | 141,524 | -3.0% | 0.44% | -5.0% |
| BBT | Buy | BB&T CORP | $2,862,000 | +3.5% | 70,989 | +0.1% | 0.43% | +3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,863,000 | +0.9% | 16,889 | +2.1% | 0.43% | +1.2% |
| CFG | New | CITIZENS FINL GROUP INC | $2,838,000 | – | 103,909 | +100.0% | 0.43% | – |
| RTN | Sell | RAYTHEON CO | $2,801,000 | -15.6% | 29,273 | -3.7% | 0.42% | -15.6% |
| CP | Sell | CANADIAN PAC RY LTD | $2,775,000 | -14.4% | 17,316 | -2.4% | 0.42% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,759,000 | +11.5% | 132,512 | +1.0% | 0.42% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $2,756,000 | -0.0% | 49,713 | +2.1% | 0.42% | +0.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,735,000 | -7.4% | 66,574 | +1.3% | 0.41% | -7.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,729,000 | +8.5% | 37,000 | +10.7% | 0.41% | +8.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,717,000 | -6.8% | 38,924 | -0.6% | 0.41% | -6.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,697,000 | -36.5% | 49,248 | -38.1% | 0.41% | -36.4% |
| FDX | Sell | FEDEX CORP | $2,693,000 | +1.3% | 15,805 | -1.6% | 0.41% | +1.5% |
| VVC | Buy | VECTREN CORP | $2,650,000 | -6.0% | 68,858 | +7.8% | 0.40% | -5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,650,000 | +90.5% | 26,984 | +94.7% | 0.40% | +91.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,585,000 | -5.9% | 12,934 | -1.1% | 0.39% | -5.8% |
| SPLS | Sell | STAPLES INC | $2,584,000 | -6.0% | 168,750 | -0.0% | 0.39% | -5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,568,000 | -3.7% | 23,146 | +1.7% | 0.39% | -3.7% |
| LOW | New | LOWES COS INC | $2,427,000 | – | 36,237 | +100.0% | 0.37% | – |
| BEN | Buy | FRANKLIN RES INC | $2,406,000 | -4.1% | 49,076 | +0.4% | 0.36% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $2,166,000 | +12.8% | 25,938 | -1.9% | 0.33% | +12.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,143,000 | -9.2% | 45,122 | -0.5% | 0.32% | -9.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,136,000 | -2.1% | 12,541 | -0.5% | 0.32% | -1.8% |
| GNTX | Buy | GENTEX CORP | $2,023,000 | -6.2% | 123,220 | +4.6% | 0.31% | -6.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,918,000 | -0.3% | 14,872 | +1.2% | 0.29% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,746,000 | +8.4% | 8,424 | +8.7% | 0.26% | +8.6% |
| AET | Sell | AETNA INC NEW | $1,708,000 | -58.0% | 13,399 | -64.9% | 0.26% | -58.0% |
| CHMT | Buy | CHEMTURA CORP | $1,673,000 | +5.6% | 59,080 | +1.7% | 0.25% | +5.9% |
| MAT | New | MATTEL INC | $1,594,000 | – | 62,060 | +100.0% | 0.24% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,576,000 | -15.0% | 2,918 | -12.7% | 0.24% | -15.0% |
| ANTM | New | ANTHEM INC | $1,577,000 | – | 9,607 | +100.0% | 0.24% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,569,000 | -3.9% | 19,970 | -1.5% | 0.24% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,563,000 | +11.3% | 23,074 | -0.4% | 0.24% | +11.3% |
| PWR | Buy | QUANTA SVCS INC | $1,423,000 | +4.9% | 49,370 | +3.8% | 0.22% | +4.9% |
| AXP | New | AMERICAN EXPRESS CO | $1,409,000 | – | 18,130 | +100.0% | 0.21% | – |
| ITC | Buy | ITC HLDGS CORP | $1,296,000 | -2.6% | 40,275 | +13.3% | 0.20% | -2.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,277,000 | -35.2% | 16,599 | -34.5% | 0.19% | -35.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,243,000 | +18.7% | 58,989 | +19.9% | 0.19% | +19.0% |
| WMT | WAL-MART STORES INC | $1,159,000 | -13.8% | 16,343 | 0.0% | 0.18% | -13.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,135,000 | +2.2% | 15,258 | -0.4% | 0.17% | +2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,100,000 | +6.3% | 10,200 | +7.9% | 0.17% | +6.4% |
| FB | New | FACEBOOK INCcl a | $1,094,000 | – | 12,755 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,057,000 | -74.9% | 39,768 | -76.6% | 0.16% | -74.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,019,000 | +2.6% | 21,419 | +3.0% | 0.15% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $980,000 | -1.7% | 23,980 | -1.7% | 0.15% | -2.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $946,000 | -1.7% | 7,120 | -6.0% | 0.14% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $870,000 | -14.1% | 21,017 | -14.1% | 0.13% | -13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $843,000 | +9.3% | 34,575 | +8.1% | 0.13% | +9.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $719,000 | +81.6% | 8,970 | +82.6% | 0.11% | +81.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $710,000 | +11.8% | 9,290 | +10.2% | 0.11% | +11.5% |
| BP | Sell | BP PLCsponsored adr | $671,000 | +1.7% | 16,786 | -0.5% | 0.10% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $663,000 | -4.2% | 6,194 | -4.0% | 0.10% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $649,000 | -6.6% | 6,830 | -4.2% | 0.10% | -6.7% |
| TMK | TORCHMARK CORP | $580,000 | +6.0% | 9,958 | 0.0% | 0.09% | +6.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $531,000 | -3.6% | 11,154 | -1.3% | 0.08% | -3.6% |
| KO | Sell | COCA COLA CO | $503,000 | -16.4% | 12,825 | -13.7% | 0.08% | -16.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $506,000 | +5.0% | 8,991 | +1.4% | 0.08% | +4.1% |
| YUM | Sell | YUM BRANDS INC | $502,000 | +5.0% | 5,578 | -8.2% | 0.08% | +5.6% |
| AAXJ | ISHARESmsci ac asia etf | $471,000 | -1.5% | 7,475 | 0.0% | 0.07% | -1.4% | |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $457,000 | – | 18,810 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $458,000 | -14.2% | 6,098 | -11.4% | 0.07% | -14.8% |
| CSX | Buy | CSX CORP | $457,000 | +33.2% | 14,007 | +35.4% | 0.07% | +32.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $448,000 | +26.6% | 5,585 | +18.7% | 0.07% | +28.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $406,000 | +3.0% | 6,108 | 0.0% | 0.06% | +3.4% | |
| STT | STATE STR CORP | $398,000 | +4.5% | 5,175 | 0.0% | 0.06% | +3.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $400,000 | -6.3% | 7,399 | -3.4% | 0.06% | -6.2% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $398,000 | +5.0% | 21,816 | +3.6% | 0.06% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $377,000 | +0.3% | 3,107 | +1.4% | 0.06% | 0.0% |
| EWG | ISHARESmsci germany etf | $368,000 | -6.6% | 13,200 | 0.0% | 0.06% | -5.1% | |
| CINF | Sell | CINCINNATI FINL CORP | $372,000 | -8.4% | 7,413 | -2.6% | 0.06% | -8.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $350,000 | +5.1% | 3,618 | +6.3% | 0.05% | +6.0% |
| UNP | Sell | UNION PAC CORP | $342,000 | -12.5% | 3,582 | -0.8% | 0.05% | -11.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $328,000 | -13.7% | 12,637 | -24.9% | 0.05% | -12.3% |
| ABT | Buy | ABBOTT LABS | $323,000 | +25.2% | 6,583 | +18.1% | 0.05% | +25.6% |
| TIP | Buy | ISHARES TRtips bd etf | $322,000 | +0.3% | 2,870 | +1.6% | 0.05% | +2.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $315,000 | +17.1% | 2,671 | +17.9% | 0.05% | +17.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $313,000 | +25.7% | 12,869 | +29.8% | 0.05% | +23.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $291,000 | +5.4% | 2,777 | +8.0% | 0.04% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $283,000 | +6.0% | 3,529 | +13.1% | 0.04% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $283,000 | -90.5% | 6,105 | -88.9% | 0.04% | -90.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $286,000 | +7.5% | 2,348 | +4.3% | 0.04% | +7.5% |
| KMB | KIMBERLY CLARK CORP | $269,000 | -1.1% | 2,536 | 0.0% | 0.04% | 0.0% | |
| INTU | INTUIT | $269,000 | +3.9% | 2,673 | 0.0% | 0.04% | +5.1% | |
| AGZ | New | ISHARESagency bond etf | $263,000 | – | 2,321 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $260,000 | -5.8% | 2,452 | -5.4% | 0.04% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $259,000 | -3.7% | 2,071 | -4.3% | 0.04% | -4.9% |
| LQD | ISHARES TRiboxx inv cp etf | $260,000 | -5.1% | 2,250 | 0.0% | 0.04% | -4.9% | |
| AMGN | Buy | AMGEN INC | $244,000 | +18.4% | 1,588 | +23.3% | 0.04% | +19.4% |
| HD | Sell | HOME DEPOT INC | $234,000 | -6.8% | 2,109 | -4.5% | 0.04% | -7.9% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $220,000 | -7.2% | 3,225 | -8.8% | 0.03% | -8.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $215,000 | +7.0% | 1,533 | +3.5% | 0.03% | +10.0% |
| TLN | New | TALEN ENERGY CORP | $214,000 | – | 12,451 | +100.0% | 0.03% | – |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $208,000 | -0.5% | 9,790 | 0.0% | 0.03% | -3.1% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,390 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,555 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -4,807 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,625 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -48,934 | -100.0% | -0.37% | – |
| PVH | Exit | PVH CORP | $0 | – | -24,649 | -100.0% | -0.40% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -22,667 | -100.0% | -0.41% | – |
| A309PS | Exit | DIRECTV | $0 | – | -38,793 | -100.0% | -0.50% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -107,855 | -100.0% | -0.54% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -16,662 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.