$686 Million is the total value of Goelzer Investment Management, Inc.'s 197 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,195 | -100.0% | -0.03% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -10,262 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,050 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,416 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -13,200 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -21,050 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -18,810 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -48,560 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,767 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -49,574 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -43,598 | -100.0% | -0.31% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -172,210 | -100.0% | -0.32% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -35,701 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28,937 | -100.0% | -0.40% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -105,009 | -100.0% | -0.42% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -109,641 | -100.0% | -0.45% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -62,168 | -100.0% | -0.48% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -60,646 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.