$630 Million is the total value of Goelzer Investment Management, Inc.'s 197 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $28,981,000 | -5.7% | 1,111,251 | +3.5% | 4.60% | -1.0% |
| AAPL | Buy | APPLE INC | $12,739,000 | +21.6% | 115,499 | +38.3% | 2.02% | +27.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,859,000 | -5.4% | 61,886 | +1.6% | 1.88% | -0.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,665,000 | +110.8% | 112,712 | +122.5% | 1.69% | +121.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,477,000 | -9.7% | 117,059 | -0.8% | 1.50% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,144,000 | -15.9% | 93,122 | +0.2% | 1.45% | -11.7% |
| PEP | Buy | PEPSICO INC | $8,688,000 | +3.1% | 92,129 | +2.1% | 1.38% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $8,344,000 | -7.1% | 86,487 | +1.0% | 1.32% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,957,000 | -1.3% | 100,873 | +20.7% | 1.26% | +3.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,960,000 | +25.6% | 226,471 | +22.7% | 1.26% | +31.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,921,000 | +67.7% | 202,834 | +89.8% | 1.26% | +76.1% |
| MRK | Buy | MERCK & CO INC NEW | $7,885,000 | -3.3% | 159,652 | +11.5% | 1.25% | +1.5% |
| BA | Buy | BOEING CO | $7,808,000 | -4.5% | 59,624 | +1.2% | 1.24% | +0.2% |
| T | Buy | AT&T INC | $7,604,000 | -6.5% | 233,397 | +1.9% | 1.21% | -1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,448,000 | -1.8% | 79,844 | +8.6% | 1.18% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $7,432,000 | -1.8% | 283,107 | +2.7% | 1.18% | +3.1% |
| ABBV | Sell | ABBVIE INC | $7,340,000 | -19.6% | 134,896 | -0.7% | 1.16% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,308,000 | +3.2% | 98,289 | +15.4% | 1.16% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $6,994,000 | +3.3% | 158,021 | +3.0% | 1.11% | +8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,716,000 | -20.7% | 80,813 | -19.4% | 1.07% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,498,000 | +4.0% | 65,285 | +1.0% | 1.03% | +9.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,496,000 | -7.2% | 137,211 | +0.5% | 1.03% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,458,000 | -2.6% | 69,179 | +1.7% | 1.02% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,191,000 | +15.4% | 58,092 | +27.6% | 0.98% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $5,982,000 | +14.3% | 58,533 | +27.6% | 0.95% | +20.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,892,000 | +19.0% | 81,899 | +29.4% | 0.94% | +25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,840,000 | -11.5% | 42,746 | -2.9% | 0.93% | -7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,806,000 | +24.8% | 75,989 | +42.7% | 0.92% | +31.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,799,000 | -17.8% | 79,963 | -0.3% | 0.92% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,782,000 | -22.0% | 100,877 | -13.6% | 0.92% | -18.1% |
| PFE | Buy | PFIZER INC | $5,608,000 | -5.1% | 178,557 | +1.3% | 0.89% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,312,000 | -4.9% | 40,733 | -0.8% | 0.84% | -0.2% |
| SYF | Buy | SYNCHRONY FINL | $5,279,000 | -4.1% | 168,653 | +0.9% | 0.84% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,279,000 | +19.4% | 36,411 | +34.0% | 0.84% | +25.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,268,000 | -1.7% | 157,717 | +1.8% | 0.84% | +3.2% |
| INTC | Sell | INTEL CORP | $5,212,000 | -1.1% | 172,926 | -0.2% | 0.83% | +3.9% |
| MA | Sell | MASTERCARD INCcl a | $5,152,000 | -4.1% | 57,167 | -0.5% | 0.82% | +0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,121,000 | +0.4% | 78,397 | +2.5% | 0.81% | +5.4% |
| C | Buy | CITIGROUP INC | $5,126,000 | +52.5% | 103,319 | +69.7% | 0.81% | +60.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,040,000 | -11.0% | 66,135 | +2.2% | 0.80% | -6.5% |
| GOOG | New | Alphabet, Inc. CL C | $4,915,000 | – | 8,079 | +100.0% | 0.78% | – |
| ICLR | Sell | ICON PLC | $4,525,000 | -17.1% | 63,761 | -21.4% | 0.72% | -13.0% |
| CELG | Sell | CELGENE CORP | $4,527,000 | -7.0% | 41,851 | -0.5% | 0.72% | -2.4% |
| USB | Buy | US BANCORP DEL | $4,502,000 | -3.2% | 109,774 | +2.4% | 0.71% | +1.6% |
| TGT | Buy | TARGET CORP | $4,503,000 | -1.4% | 57,252 | +2.3% | 0.71% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,489,000 | -6.6% | 103,168 | +0.1% | 0.71% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,487,000 | +8.3% | 31,038 | +1.2% | 0.71% | +13.7% |
| SYY | Buy | SYSCO CORP | $4,475,000 | +10.5% | 114,834 | +2.3% | 0.71% | +16.0% |
| V | Buy | VISA INC | $4,477,000 | +3.9% | 64,276 | +0.2% | 0.71% | +9.1% |
| AGN | Buy | ALLERGAN PLC | $4,461,000 | -10.0% | 16,413 | +0.5% | 0.71% | -5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,345,000 | -13.9% | 17,457 | -5.5% | 0.69% | -9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,239,000 | -5.7% | 47,521 | +1.1% | 0.67% | -1.0% |
| COH | Buy | COACH INC | $4,231,000 | +34.2% | 146,266 | +60.6% | 0.67% | +40.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,206,000 | +13.7% | 20,288 | +1.9% | 0.67% | +19.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,173,000 | -7.2% | 256,032 | +2.5% | 0.66% | -2.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,116,000 | -3.0% | 68,725 | +4.2% | 0.65% | +1.9% |
| PCLN | Buy | PRICELINE GRP INC | $4,110,000 | +19.2% | 3,323 | +11.0% | 0.65% | +25.1% |
| THG | Buy | HANOVER INS GROUP INC | $4,059,000 | +6.2% | 52,243 | +1.2% | 0.64% | +11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,008,000 | -5.5% | 45,560 | +0.2% | 0.64% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,905,000 | -20.8% | 56,614 | -1.0% | 0.62% | -16.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,888,000 | -3.0% | 49,298 | -1.2% | 0.62% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $3,788,000 | -46.4% | 70,504 | -37.5% | 0.60% | -43.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,750,000 | – | 39,924 | +100.0% | 0.60% | – |
| MMM | Buy | 3M CO | $3,713,000 | -4.4% | 26,191 | +4.1% | 0.59% | +0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,659,000 | -5.9% | 50,514 | +1.0% | 0.58% | -1.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,649,000 | -9.1% | 40,860 | -0.8% | 0.58% | -4.6% |
| JCI | Buy | JOHNSON CTLS INC | $3,529,000 | -15.3% | 85,333 | +1.5% | 0.56% | -11.1% |
| GNTX | Buy | GENTEX CORP | $3,462,000 | +71.1% | 223,332 | +81.2% | 0.55% | +79.4% |
| PPL | Buy | PPL CORP | $3,444,000 | +13.9% | 104,712 | +2.0% | 0.55% | +19.5% |
| URI | Sell | UNITED RENTALS INC | $3,382,000 | -31.7% | 56,318 | -0.3% | 0.54% | -28.2% |
| COP | Sell | CONOCOPHILLIPS | $3,379,000 | -23.3% | 70,464 | -1.8% | 0.54% | -19.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,364,000 | +7.2% | 24,715 | +1.0% | 0.53% | +12.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,362,000 | +10.7% | 73,432 | +0.5% | 0.53% | +16.1% |
| FFIV | Sell | F5 NETWORKS INC | $3,360,000 | -6.7% | 29,017 | -3.1% | 0.53% | -2.2% |
| ETN | Buy | EATON CORP PLC | $3,342,000 | -23.6% | 65,147 | +0.6% | 0.53% | -19.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,343,000 | +16.8% | 21,281 | +26.0% | 0.53% | +22.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,316,000 | -1.1% | 113,045 | +1.6% | 0.53% | +3.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,289,000 | -6.9% | 33,915 | +1.1% | 0.52% | -2.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,255,000 | -1.5% | 38,300 | -1.7% | 0.52% | +3.2% |
| MCK | Buy | MCKESSON CORP | $3,241,000 | -17.2% | 17,514 | +0.5% | 0.51% | -13.2% |
| TROW | New | PRICE T ROWE GROUP INC | $3,237,000 | – | 46,580 | +100.0% | 0.51% | – |
| GATX | Sell | GATX CORP | $3,228,000 | -18.3% | 73,112 | -1.7% | 0.51% | -14.2% |
| ORCL | Buy | ORACLE CORP | $3,220,000 | -9.3% | 89,157 | +1.2% | 0.51% | -4.8% |
| PRAA | Buy | PRA GROUP INC | $3,209,000 | -14.8% | 60,646 | +0.3% | 0.51% | -10.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,184,000 | -2.9% | 56,399 | +1.6% | 0.50% | +1.8% |
| IP | Buy | INTL PAPER CO | $3,176,000 | -20.2% | 84,053 | +0.5% | 0.50% | -16.1% |
| FB | Buy | FACEBOOK INCcl a | $3,150,000 | +187.9% | 35,034 | +174.7% | 0.50% | +203.0% |
| HI | Buy | HILLENBRAND INC | $3,128,000 | -14.1% | 120,276 | +1.4% | 0.50% | -9.8% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,118,000 | -8.3% | 181,710 | +1.3% | 0.50% | -3.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,055,000 | -2.7% | 57,585 | -2.8% | 0.48% | +2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,043,000 | +11.3% | 67,829 | +1.9% | 0.48% | +16.9% |
| VVC | Buy | VECTREN CORP | $2,999,000 | +13.2% | 71,398 | +3.7% | 0.48% | +18.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,996,000 | -24.1% | 62,168 | +0.7% | 0.48% | -20.4% |
| CHMT | Buy | CHEMTURA CORP | $2,982,000 | +78.2% | 104,208 | +76.4% | 0.47% | +87.0% |
| HBI | Buy | HANESBRANDS INC | $2,893,000 | -10.4% | 99,964 | +3.2% | 0.46% | -5.9% |
| ITC | Buy | ITC HLDGS CORP | $2,866,000 | +121.1% | 85,967 | +113.5% | 0.46% | +132.1% |
| LOW | Buy | LOWES COS INC | $2,841,000 | +17.1% | 41,225 | +13.8% | 0.45% | +22.9% |
| FLO | Sell | FLOWERS FOODS INC | $2,831,000 | -29.9% | 114,437 | -40.1% | 0.45% | -26.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,813,000 | -7.2% | 58,063 | -0.2% | 0.45% | -2.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,808,000 | -13.1% | 109,641 | +1.8% | 0.45% | -8.6% |
| WU | Buy | WESTERN UN CO | $2,685,000 | -6.7% | 146,264 | +3.3% | 0.43% | -2.1% |
| DSW | Sell | DSW INCcl a | $2,658,000 | -25.3% | 105,009 | -1.4% | 0.42% | -21.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,653,000 | -1.6% | 48,918 | -0.7% | 0.42% | +3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,613,000 | -16.7% | 39,505 | -2.0% | 0.42% | -12.4% |
| CDW | New | CDW CORP | $2,612,000 | – | 63,937 | +100.0% | 0.41% | – |
| BBT | Buy | BB&T CORP | $2,556,000 | -10.7% | 71,786 | +1.1% | 0.41% | -6.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,537,000 | -16.7% | 38,054 | -1.3% | 0.40% | -12.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,535,000 | -8.1% | 134,045 | +1.2% | 0.40% | -3.6% |
| PPG | New | PPG INDS INC | $2,528,000 | – | 28,833 | +100.0% | 0.40% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,520,000 | -4.9% | 28,937 | +7.2% | 0.40% | -0.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,490,000 | -12.3% | 104,364 | +0.4% | 0.40% | -7.9% |
| CP | Buy | CANADIAN PAC RY LTD | $2,489,000 | -10.3% | 17,336 | +0.1% | 0.40% | -6.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $2,491,000 | -16.2% | 95,925 | -1.3% | 0.40% | -12.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,454,000 | -10.1% | 36,579 | -1.1% | 0.39% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $2,431,000 | +12.2% | 29,046 | +12.0% | 0.39% | +18.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,330,000 | -51.5% | 35,701 | -40.9% | 0.37% | -49.1% |
| FDX | Buy | FEDEX CORP | $2,287,000 | -15.1% | 15,885 | +0.5% | 0.36% | -10.8% |
| EMR | Buy | EMERSON ELEC CO | $2,267,000 | -17.7% | 51,335 | +3.3% | 0.36% | -13.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,132,000 | -17.0% | 23,955 | +3.5% | 0.34% | -12.9% |
| HON | Sell | HONEYWELL INTL INC | $2,080,000 | -35.5% | 21,968 | -30.6% | 0.33% | -32.4% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,062,000 | -31.0% | 56,669 | -9.0% | 0.33% | -27.7% |
| SPLS | Buy | STAPLES INC | $2,020,000 | -21.8% | 172,210 | +2.1% | 0.32% | -17.9% |
| IWR | ISHARES TRrus mid-cap etf | $1,951,000 | -8.7% | 12,541 | 0.0% | 0.31% | -4.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,953,000 | -8.9% | 43,598 | -3.4% | 0.31% | -4.3% |
| GOOGL | New | Alphabet, Inc. CL A | $1,834,000 | – | 2,873 | +100.0% | 0.29% | – |
| BXLT | New | BAXALTA INC | $1,717,000 | – | 54,488 | +100.0% | 0.27% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,673,000 | -38.4% | 20,151 | -48.2% | 0.26% | -35.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,642,000 | -14.4% | 14,235 | -4.3% | 0.26% | -10.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,580,000 | -67.0% | 33,270 | -60.2% | 0.25% | -65.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,545,000 | -11.5% | 8,016 | -4.8% | 0.24% | -7.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,539,000 | – | 49,574 | +100.0% | 0.24% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,499,000 | -4.5% | 20,328 | +1.8% | 0.24% | +0.4% |
| MAT | Buy | MATTEL INC | $1,466,000 | -8.0% | 69,615 | +12.2% | 0.23% | -3.3% |
| AA | New | ALCOA INC | $1,436,000 | – | 148,622 | +100.0% | 0.23% | – |
| AET | Sell | AETNA INC NEW | $1,433,000 | -16.1% | 13,094 | -2.3% | 0.23% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,409,000 | -9.9% | 23,106 | +0.1% | 0.22% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,395,000 | -1.0% | 18,815 | +3.8% | 0.22% | +3.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,387,000 | +92.9% | 17,250 | +92.3% | 0.22% | +101.8% |
| ANTM | Buy | ANTHEM INC | $1,367,000 | -13.3% | 9,767 | +1.7% | 0.22% | -8.8% |
| TWX | New | TIME WARNER INC | $1,339,000 | – | 19,476 | +100.0% | 0.21% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,320,000 | +6.2% | 62,463 | +5.9% | 0.21% | +11.2% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,231,000 | -3.6% | 16,599 | 0.0% | 0.20% | +1.0% | |
| EBAY | Sell | EBAY INC | $1,209,000 | -59.7% | 49,459 | -0.7% | 0.19% | -57.7% |
| PWR | Sell | QUANTA SVCS INC | $1,176,000 | -17.4% | 48,560 | -1.6% | 0.19% | -13.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,176,000 | +6.9% | 12,138 | +19.0% | 0.19% | +12.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,160,000 | – | 77,421 | +100.0% | 0.18% | – |
| WMT | Buy | WAL-MART STORES INC | $1,125,000 | -2.9% | 17,354 | +6.2% | 0.18% | +2.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,027,000 | +0.8% | 22,969 | +7.2% | 0.16% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $966,000 | -8.6% | 38,287 | -3.7% | 0.15% | -4.4% |
| AVGO | AVAGO TECHNOLOGIES LTD | $890,000 | -5.9% | 7,120 | 0.0% | 0.14% | -1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $787,000 | -19.7% | 23,770 | -0.9% | 0.12% | -15.5% |
| MCD | Buy | MCDONALDS CORP | $727,000 | +12.0% | 7,376 | +8.0% | 0.12% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $663,000 | 0.0% | 6,718 | +8.5% | 0.10% | +5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $637,000 | -24.4% | 28,116 | -18.7% | 0.10% | -20.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $609,000 | +61.5% | 5,641 | +81.6% | 0.10% | +70.2% |
| TMK | TORCHMARK CORP | $562,000 | -3.1% | 9,958 | 0.0% | 0.09% | +1.1% | |
| BP | Buy | BP PLCsponsored adr | $545,000 | -18.8% | 17,834 | +6.2% | 0.09% | -14.9% |
| KO | Sell | COCA COLA CO | $502,000 | -0.2% | 12,517 | -2.4% | 0.08% | +5.3% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $458,000 | +0.2% | 18,810 | 0.0% | 0.07% | +5.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $461,000 | -59.4% | 6,955 | -54.4% | 0.07% | -57.6% |
| WFC | WELLS FARGO & CO NEW | $462,000 | -8.7% | 8,991 | 0.0% | 0.07% | -3.9% | |
| YUM | Sell | YUM BRANDS INC | $443,000 | -11.8% | 5,542 | -0.6% | 0.07% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $395,000 | -11.8% | 4,985 | -10.7% | 0.06% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $383,000 | -5.7% | 6,468 | +5.9% | 0.06% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $376,000 | -20.2% | 7,130 | -4.6% | 0.06% | -15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $381,000 | +47.1% | 3,487 | +68.4% | 0.06% | +53.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $373,000 | -47.5% | 5,029 | -45.9% | 0.06% | -44.9% |
| CINF | Sell | CINCINNATI FINL CORP | $372,000 | 0.0% | 6,913 | -6.7% | 0.06% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $374,000 | -57.0% | 9,478 | -54.9% | 0.06% | -55.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $359,000 | +26.9% | 4,473 | +26.7% | 0.06% | +32.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $353,000 | -11.8% | 7,078 | -4.3% | 0.06% | -6.7% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $345,000 | -13.3% | 21,050 | -3.5% | 0.06% | -8.3% |
| STT | Sell | STATE STR CORP | $343,000 | -13.8% | 5,100 | -1.4% | 0.05% | -10.0% |
| EWG | ISHARESmsci germany etf | $327,000 | -11.1% | 13,200 | 0.0% | 0.05% | -7.1% | |
| IWP | ISHARES TRrus md cp gr etf | $321,000 | -8.3% | 3,618 | 0.0% | 0.05% | -3.8% | |
| UNP | UNION PAC CORP | $317,000 | -7.3% | 3,582 | 0.0% | 0.05% | -3.8% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $294,000 | -10.4% | 11,416 | -9.7% | 0.05% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $298,000 | +5.3% | 5,990 | -1.9% | 0.05% | +9.3% |
| ABT | Buy | ABBOTT LABS | $289,000 | -10.5% | 7,177 | +9.0% | 0.05% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $277,000 | -14.0% | 2,500 | -12.9% | 0.04% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $276,000 | -3.5% | 2,378 | +1.3% | 0.04% | +2.3% |
| CSX | Sell | CSX CORP | $268,000 | -41.4% | 9,975 | -28.8% | 0.04% | -37.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $271,000 | +0.7% | 2,483 | -2.1% | 0.04% | +4.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $269,000 | +2.3% | 2,357 | +1.6% | 0.04% | +7.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $267,000 | -49.7% | 5,655 | -49.3% | 0.04% | -47.5% |
| BAX | Sell | BAXTER INTL INC | $260,000 | -92.8% | 7,927 | -84.7% | 0.04% | -92.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $238,000 | -8.5% | 2,050 | -8.9% | 0.04% | -2.6% |
| INTU | INTUIT | $237,000 | -11.9% | 2,673 | 0.0% | 0.04% | -7.3% | |
| HD | Sell | HOME DEPOT INC | $232,000 | -0.9% | 2,009 | -4.7% | 0.04% | +5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $236,000 | -9.2% | 2,365 | -3.5% | 0.04% | -5.1% |
| CLX | New | CLOROX CO DEL | $233,000 | – | 2,014 | +100.0% | 0.04% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $218,000 | +4.8% | 10,262 | +4.8% | 0.04% | +12.9% |
| AMGN | AMGEN INC | $220,000 | -9.8% | 1,588 | 0.0% | 0.04% | -5.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $212,000 | -32.7% | 2,025 | -24.2% | 0.03% | -29.2% |
| HCP | New | HCP INC | $204,000 | – | 5,468 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $203,000 | – | 6,195 | +100.0% | 0.03% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $37,000 | – | 14,000 | +100.0% | 0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -12,451 | -100.0% | -0.03% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -3,225 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,533 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,777 | -100.0% | -0.04% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -12,869 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,098 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,918 | -100.0% | -0.24% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -49,076 | -100.0% | -0.36% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -12,934 | -100.0% | -0.39% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -29,273 | -100.0% | -0.42% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -62,665 | -100.0% | -0.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,200 | -100.0% | -0.57% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -190,126 | -100.0% | -0.67% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -183,803 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.