$700 Million is the total value of Goelzer Investment Management, Inc.'s 197 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBEF | Buy | DBX ETF TRxtrak msci eafe | $30,453,000 | -2.0% | 1,192,357 | +4.3% | 4.35% | -4.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $13,661,000 | +18.5% | 346,019 | +18.9% | 1.95% | +16.1% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $13,186,000 | +6.4% | 141,841 | +4.8% | 1.88% | +4.1% |
AAPL | Buy | APPLE INC | $13,114,000 | +5.8% | 120,325 | +2.2% | 1.87% | +3.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,132,000 | -1.8% | 59,029 | -2.6% | 1.73% | -3.9% |
CVS | Sell | CVS HEALTH CORP | $9,776,000 | +4.9% | 94,243 | -1.2% | 1.40% | +2.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,641,000 | +36.5% | 85,643 | +33.5% | 1.38% | +33.7% |
T | Buy | AT&T INC | $9,531,000 | +15.5% | 243,317 | +1.4% | 1.36% | +13.0% |
XOM | Buy | EXXON MOBIL CORP | $9,395,000 | +11.5% | 112,393 | +4.0% | 1.34% | +9.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,117,000 | +15.3% | 63,231 | +11.4% | 1.30% | +12.9% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,966,000 | +5.6% | 253,991 | +4.6% | 1.28% | +3.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $8,773,000 | +12.1% | 88,782 | +11.0% | 1.25% | +9.7% |
CVX | Buy | CHEVRON CORP NEW | $8,729,000 | +11.1% | 91,495 | +4.7% | 1.25% | +8.7% |
CSCO | Buy | CISCO SYS INC | $8,615,000 | +9.0% | 302,584 | +3.9% | 1.23% | +6.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $8,249,000 | +30.7% | 209,088 | +49.0% | 1.18% | +27.9% |
JNJ | Buy | JOHNSON & JOHNSON | $8,238,000 | +5.7% | 76,138 | +0.4% | 1.18% | +3.5% |
BA | Buy | BOEING CO | $8,179,000 | -7.1% | 64,430 | +5.8% | 1.17% | -9.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,026,000 | +73.5% | 36,235 | +70.1% | 1.15% | +69.8% |
MRK | Sell | MERCK & CO INC NEW | $7,720,000 | -12.2% | 145,903 | -12.4% | 1.10% | -14.1% |
PG | Buy | PROCTER & GAMBLE CO | $7,619,000 | +7.0% | 92,566 | +3.3% | 1.09% | +4.8% |
DLR | Buy | DIGITAL RLTY TR INC | $7,613,000 | +19.0% | 86,028 | +1.7% | 1.09% | +16.5% |
MSFT | Sell | MICROSOFT CORP | $7,439,000 | -18.1% | 134,688 | -17.8% | 1.06% | -19.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,319,000 | +2.8% | 86,886 | +4.0% | 1.04% | +0.7% |
PEP | Sell | PEPSICO INC | $6,959,000 | -23.7% | 67,911 | -25.6% | 0.99% | -25.3% |
QCOM | Buy | QUALCOMM INC | $6,921,000 | +99.7% | 135,328 | +95.2% | 0.99% | +95.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,204,000 | +21.3% | 114,728 | +3.7% | 0.89% | +18.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,101,000 | +8.4% | 57,220 | +4.3% | 0.87% | +6.1% |
GILD | Sell | GILEAD SCIENCES INC | $6,060,000 | -35.7% | 65,968 | -29.2% | 0.86% | -37.1% |
PFE | Buy | PFIZER INC | $5,972,000 | -5.3% | 201,496 | +3.1% | 0.85% | -7.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,917,000 | +7.9% | 41,704 | +0.5% | 0.84% | +5.6% |
SYY | Buy | SYSCO CORP | $5,864,000 | +19.0% | 125,492 | +4.4% | 0.84% | +16.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,817,000 | +12.6% | 38,410 | +2.4% | 0.83% | +10.4% |
DIS | Sell | DISNEY WALT CO | $5,735,000 | -6.8% | 57,744 | -1.4% | 0.82% | -8.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,723,000 | +4.5% | 49,040 | +1.0% | 0.82% | +2.3% |
COF | Buy | CAPITAL ONE FINL CORP | $5,697,000 | -3.2% | 82,200 | +0.8% | 0.81% | -5.2% |
HBI | Buy | HANESBRANDS INC | $5,516,000 | -2.6% | 194,623 | +1.2% | 0.79% | -4.6% |
SYF | Buy | SYNCHRONY FINL | $5,495,000 | -2.5% | 191,736 | +3.4% | 0.78% | -4.5% |
WMT | Buy | WAL-MART STORES INC | $5,467,000 | +450.0% | 79,826 | +392.4% | 0.78% | +438.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,426,000 | -3.1% | 7,284 | -1.3% | 0.78% | -5.1% |
MA | Buy | MASTERCARD INCcl a | $5,424,000 | -2.7% | 57,395 | +0.3% | 0.78% | -4.7% |
TGT | Buy | TARGET CORP | $5,371,000 | +17.6% | 65,275 | +3.8% | 0.77% | +15.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,289,000 | +19.1% | 51,670 | +12.8% | 0.76% | +16.5% |
PRU | Buy | PRUDENTIAL FINL INC | $5,066,000 | -8.4% | 70,145 | +3.2% | 0.72% | -10.4% |
AGN | Sell | ALLERGAN PLC | $5,061,000 | -15.5% | 18,884 | -1.5% | 0.72% | -17.3% |
COST | Buy | COSTCO WHSL CORP NEW | $4,936,000 | -1.8% | 31,326 | +0.6% | 0.70% | -3.8% |
USB | Buy | US BANCORP DEL | $4,935,000 | -1.7% | 121,593 | +3.3% | 0.70% | -3.7% |
V | Sell | VISA INC | $4,915,000 | -4.4% | 64,259 | -3.1% | 0.70% | -6.4% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,800,000 | +0.1% | 130,512 | +3.5% | 0.68% | -2.0% |
ABBV | Buy | ABBVIE INC | $4,789,000 | -0.9% | 83,836 | +2.7% | 0.68% | -3.0% |
TEL | Buy | TE CONNECTIVITY LTD | $4,770,000 | +0.8% | 77,034 | +5.2% | 0.68% | -1.3% |
PII | Buy | POLARIS INDS INC | $4,725,000 | +147.3% | 47,983 | +115.8% | 0.68% | +141.9% |
TIP | Buy | ISHARES TRtips bd etf | $4,718,000 | +1334.0% | 41,154 | +1271.8% | 0.67% | +1304.2% |
ICLR | Sell | ICON PLC | $4,709,000 | -6.3% | 62,705 | -3.1% | 0.67% | -8.3% |
LOW | Buy | LOWES COS INC | $4,685,000 | 0.0% | 61,851 | +0.4% | 0.67% | -2.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,597,000 | +2.2% | 17,496 | -1.2% | 0.66% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,582,000 | -6.9% | 80,166 | -4.4% | 0.65% | -8.9% |
PPL | Buy | PPL CORP | $4,551,000 | +16.6% | 119,552 | +4.5% | 0.65% | +14.2% |
UMPQ | Buy | UMPQUA HLDGS CORP | $4,530,000 | +3.7% | 285,632 | +3.9% | 0.65% | +1.6% |
MMM | Buy | 3M CO | $4,512,000 | +11.9% | 27,078 | +1.1% | 0.64% | +9.5% |
COH | Buy | COACH INC | $4,483,000 | +22.5% | 111,827 | +0.0% | 0.64% | +19.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,423,000 | +27.0% | 27,200 | +25.7% | 0.63% | +24.4% |
PCLN | Buy | PRICELINE GRP INC | $4,353,000 | +1.5% | 3,377 | +0.4% | 0.62% | -0.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,332,000 | -8.8% | 51,221 | +2.8% | 0.62% | -10.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,322,000 | +0.8% | 49,962 | +0.8% | 0.62% | -1.3% |
MAT | Sell | MATTEL INC | $4,231,000 | +13.4% | 125,855 | -8.3% | 0.60% | +11.0% |
DG | Sell | DOLLAR GEN CORP NEW | $4,173,000 | +11.2% | 48,749 | -6.6% | 0.60% | +9.0% |
FB | Buy | FACEBOOK INCcl a | $4,163,000 | +10.1% | 36,488 | +1.0% | 0.59% | +7.8% |
VVC | Buy | VECTREN CORP | $4,081,000 | +19.5% | 80,714 | +0.3% | 0.58% | +17.1% |
CELG | Sell | CELGENE CORP | $4,079,000 | -19.3% | 40,750 | -3.5% | 0.58% | -21.0% |
HI | Buy | HILLENBRAND INC | $3,960,000 | +5.2% | 132,237 | +4.0% | 0.56% | +2.9% |
ETN | Sell | EATON CORP PLC | $3,933,000 | +18.1% | 62,873 | -1.7% | 0.56% | +15.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,885,000 | +3.5% | 36,923 | +5.0% | 0.56% | +1.5% |
GNTX | Buy | GENTEX CORP | $3,788,000 | -0.0% | 241,436 | +2.0% | 0.54% | -2.2% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $3,777,000 | +1.2% | 114,534 | +0.2% | 0.54% | -0.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,774,000 | +7.1% | 51,379 | +4.2% | 0.54% | +4.9% |
THG | Sell | HANOVER INS GROUP INC | $3,771,000 | -15.2% | 41,795 | -23.5% | 0.54% | -17.0% |
ORCL | Buy | ORACLE CORP | $3,760,000 | +13.8% | 91,911 | +1.6% | 0.54% | +11.4% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,745,000 | +160.4% | 86,697 | +160.9% | 0.54% | +154.8% |
ITC | Sell | ITC HLDGS CORP | $3,630,000 | +2.1% | 83,308 | -8.0% | 0.52% | -0.2% |
SIG | Buy | SIGNET JEWELERS LIMITED | $3,494,000 | +4.8% | 28,167 | +4.5% | 0.50% | +2.7% |
PPG | Buy | PPG INDS INC | $3,494,000 | +15.4% | 31,336 | +2.2% | 0.50% | +12.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,483,000 | +26.7% | 44,717 | +25.0% | 0.50% | +23.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,462,000 | +5.8% | 75,127 | -0.3% | 0.49% | +3.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,436,000 | -67.0% | 50,024 | -58.0% | 0.49% | -67.7% |
CSX | Buy | CSX CORP | $3,395,000 | +3.1% | 131,854 | +3.9% | 0.48% | +1.0% |
TLRDQ | New | TAILORED BRANDS INC | $3,389,000 | – | 189,345 | +100.0% | 0.48% | – |
MON | Buy | MONSANTO CO NEW | $3,365,000 | +67.4% | 38,347 | +87.9% | 0.48% | +64.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,367,000 | +6.2% | 53,705 | +1.7% | 0.48% | +4.1% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,353,000 | – | 59,827 | +100.0% | 0.48% | – |
AET | Buy | AETNA INC NEW | $3,327,000 | +5.3% | 29,614 | +1.3% | 0.48% | +3.0% |
TWX | Buy | TIME WARNER INC | $3,315,000 | +141.4% | 45,686 | +115.1% | 0.47% | +136.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,280,000 | -16.8% | 61,293 | +2.0% | 0.47% | -18.6% |
IP | Buy | INTL PAPER CO | $3,280,000 | +19.4% | 79,911 | +9.7% | 0.47% | +16.7% |
DLTR | Buy | DOLLAR TREE INC | $3,247,000 | +13.7% | 39,375 | +6.5% | 0.46% | +11.3% |
SE | New | SPECTRA ENERGY CORP | $3,201,000 | – | 104,615 | +100.0% | 0.46% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,191,000 | +8.2% | 31,880 | +3.9% | 0.46% | +6.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $3,165,000 | +8.1% | 151,081 | +35.1% | 0.45% | +5.9% |
UAL | Sell | UNITED CONTL HLDGS INC | $3,137,000 | +0.2% | 52,409 | -4.0% | 0.45% | -2.0% |
GATX | Buy | GATX CORP | $2,990,000 | +125.8% | 62,956 | +102.4% | 0.43% | +121.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,979,000 | +5.0% | 54,967 | +12.5% | 0.42% | +2.7% |
PRGO | Buy | PERRIGO CO PLC | $2,939,000 | +37.7% | 22,974 | +55.7% | 0.42% | +35.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $2,869,000 | – | 64,495 | +100.0% | 0.41% | – |
AVGO | New | BROADCOM LTD | $2,868,000 | – | 18,560 | +100.0% | 0.41% | – |
CHMT | Buy | CHEMTURA CORP | $2,868,000 | +0.8% | 108,636 | +4.2% | 0.41% | -1.2% |
MNST | New | MONSTER BEVERAGE CORP NEW | $2,874,000 | – | 21,546 | +100.0% | 0.41% | – |
CDW | Buy | CDW CORP | $2,848,000 | -1.0% | 68,621 | +0.3% | 0.41% | -2.9% |
SKX | Sell | SKECHERS U S A INCcl a | $2,809,000 | -0.6% | 92,241 | -1.4% | 0.40% | -2.7% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,795,000 | -13.0% | 32,872 | -13.7% | 0.40% | -14.9% |
WDC | New | WESTERN DIGITAL CORP | $2,741,000 | – | 58,018 | +100.0% | 0.39% | – |
FDX | Buy | FEDEX CORP | $2,677,000 | +18.5% | 16,451 | +8.4% | 0.38% | +15.8% |
HRC | New | HILL ROM HLDGS INC | $2,663,000 | – | 52,940 | +100.0% | 0.38% | – |
MCK | Sell | MCKESSON CORP | $2,643,000 | -27.4% | 16,807 | -8.9% | 0.38% | -29.0% |
BBT | Buy | BB&T CORP | $2,636,000 | -9.4% | 79,240 | +2.9% | 0.38% | -11.5% |
DKS | Buy | DICKS SPORTING GOODS INC | $2,626,000 | +58.6% | 56,170 | +19.9% | 0.38% | +55.0% |
HON | Buy | HONEYWELL INTL INC | $2,620,000 | +11.7% | 23,383 | +3.2% | 0.37% | +9.4% |
AXP | Buy | AMERICAN EXPRESS CO | $2,545,000 | -7.6% | 41,442 | +4.6% | 0.36% | -9.7% |
SLB | Sell | SCHLUMBERGER LTD | $2,527,000 | -24.8% | 34,258 | -28.9% | 0.36% | -26.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,528,000 | +0.4% | 35,641 | -2.8% | 0.36% | -1.6% |
ARRS | New | ARRIS INTL INC | $2,518,000 | – | 109,840 | +100.0% | 0.36% | – |
FFIV | Sell | F5 NETWORKS INC | $2,506,000 | +2.7% | 23,672 | -5.9% | 0.36% | +0.6% |
MU | Buy | MICRON TECHNOLOGY INC | $2,444,000 | +4.1% | 233,384 | +40.8% | 0.35% | +2.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,403,000 | -13.9% | 29,250 | +6.0% | 0.34% | -15.7% |
FLO | Buy | FLOWERS FOODS INC | $2,336,000 | -9.6% | 126,567 | +5.2% | 0.33% | -11.4% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,288,000 | -29.6% | 64,061 | -29.5% | 0.33% | -31.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,280,000 | +7.1% | 33,326 | +5.8% | 0.33% | +4.8% |
BXLT | Sell | BAXALTA INC | $2,190,000 | +0.3% | 54,211 | -3.1% | 0.31% | -1.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,185,000 | +14.0% | 17,612 | +7.7% | 0.31% | +11.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,121,000 | -46.5% | 10,265 | -46.9% | 0.30% | -47.6% |
IWR | Sell | ISHARES TRrus mid-cap etf | $2,009,000 | +0.1% | 12,334 | -1.6% | 0.29% | -2.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $1,989,000 | +4.8% | 20,681 | +2.4% | 0.28% | +2.5% |
LLY | Sell | LILLY ELI & CO | $1,885,000 | -22.2% | 26,179 | -8.9% | 0.27% | -23.8% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,791,000 | +6.2% | 22,049 | +1.7% | 0.26% | +4.1% |
WWW | New | WOLVERINE WORLD WIDE INC | $1,761,000 | – | 95,580 | +100.0% | 0.25% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,617,000 | -15.4% | 2,120 | -13.7% | 0.23% | -17.2% |
COG | New | CABOT OIL & GAS CORP | $1,598,000 | – | 70,373 | +100.0% | 0.23% | – |
CCJ | New | CAMECO CORP | $1,580,000 | – | 123,032 | +100.0% | 0.23% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,570,000 | +9.8% | 31,920 | +2.7% | 0.22% | +7.2% |
AA | Buy | ALCOA INC | $1,565,000 | +1.1% | 163,387 | +4.1% | 0.22% | -1.3% |
HAIN | New | HAIN CELESTIAL GROUP INC | $1,535,000 | – | 37,515 | +100.0% | 0.22% | – |
AMBA | New | AMBARELLA INC | $1,491,000 | – | 33,352 | +100.0% | 0.21% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,493,000 | +16.2% | 14,655 | +12.7% | 0.21% | +13.9% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,359,000 | -0.9% | 16,855 | -2.2% | 0.19% | -3.0% |
VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,340,000 | +9.1% | 17,421 | +5.0% | 0.19% | +6.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,318,000 | -12.8% | 22,256 | -2.8% | 0.19% | -14.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,219,000 | +66.8% | 10,930 | +65.5% | 0.17% | +62.6% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,215,000 | -0.2% | 19,625 | -2.7% | 0.17% | -2.8% |
GE | Sell | GENERAL ELECTRIC CO | $1,209,000 | -0.6% | 38,022 | -2.6% | 0.17% | -2.3% |
BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $841,000 | -38.5% | 39,627 | -39.6% | 0.12% | -40.0% |
MCD | Sell | MCDONALDS CORP | $840,000 | +4.1% | 6,680 | -2.2% | 0.12% | +1.7% |
RHT | New | RED HAT INC | $820,000 | – | 11,010 | +100.0% | 0.12% | – |
AMZN | Sell | AMAZON COM INC | $802,000 | -22.7% | 1,351 | -12.0% | 0.12% | -23.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $787,000 | +2.7% | 7,507 | +2.3% | 0.11% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $730,000 | +16.2% | 7,316 | +15.8% | 0.10% | +13.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $683,000 | +3.3% | 6,025 | -1.5% | 0.10% | +2.1% |
KO | Buy | COCA COLA CO | $659,000 | +10.4% | 14,216 | +2.3% | 0.09% | +8.0% |
CINF | Sell | CINCINNATI FINL CORP | $626,000 | -3.2% | 9,573 | -12.5% | 0.09% | -5.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $623,000 | -4.3% | 27,706 | +1.4% | 0.09% | -6.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $588,000 | +14.0% | 5,316 | +16.1% | 0.08% | +12.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $561,000 | -13.4% | 6,744 | -11.9% | 0.08% | -15.8% |
INTC | Sell | INTEL CORP | $524,000 | -91.9% | 16,186 | -91.4% | 0.08% | -92.0% |
TMK | Sell | TORCHMARK CORP | $520,000 | -7.6% | 9,608 | -2.5% | 0.07% | -9.8% |
BP | BP PLCsponsored adr | $485,000 | -3.4% | 16,059 | 0.0% | 0.07% | -5.5% | |
PM | Sell | PHILIP MORRIS INTL INC | $479,000 | +3.9% | 4,884 | -6.8% | 0.07% | +1.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $468,000 | -0.8% | 6,909 | +5.4% | 0.07% | -2.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $451,000 | -8.0% | 7,055 | -0.9% | 0.06% | -9.9% |
YUM | Sell | YUM BRANDS INC | $442,000 | +11.1% | 5,406 | -0.7% | 0.06% | +8.6% |
XEL | Sell | XCEL ENERGY INC | $422,000 | +3.9% | 10,100 | -10.6% | 0.06% | +1.7% |
WFC | Sell | WELLS FARGO & CO NEW | $415,000 | -15.8% | 8,591 | -5.3% | 0.06% | -18.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $402,000 | +9.8% | 5,082 | +8.6% | 0.06% | +7.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $383,000 | +1.1% | 4,272 | -4.5% | 0.06% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $379,000 | -84.7% | 6,967 | -86.6% | 0.05% | -85.1% |
AAXJ | ISHARES TRmsci ac asia etf | $370,000 | +2.2% | 6,770 | 0.0% | 0.05% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL | $348,000 | +12.6% | 5,895 | +1.8% | 0.05% | +11.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $342,000 | +2.7% | 3,706 | +2.4% | 0.05% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $346,000 | -8.5% | 7,800 | -11.5% | 0.05% | -10.9% |
BAX | Sell | BAXTER INTL INC | $328,000 | +3.5% | 7,995 | -3.6% | 0.05% | +2.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $319,000 | +4.6% | 6,007 | -0.7% | 0.05% | +4.5% |
KMB | Sell | KIMBERLY CLARK CORP | $307,000 | -2.8% | 2,281 | -8.1% | 0.04% | -4.3% |
UNP | Buy | UNION PAC CORP | $306,000 | +8.9% | 3,852 | +7.3% | 0.04% | +7.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $300,000 | -21.3% | 5,401 | -24.8% | 0.04% | -23.2% |
MO | Buy | ALTRIA GROUP INC | $292,000 | +22.2% | 4,660 | +13.7% | 0.04% | +20.0% |
AGZ | Buy | ISHARES TRagency bond etf | $286,000 | +5.1% | 2,488 | +3.4% | 0.04% | +2.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | +2.1% | 2,238 | -6.8% | 0.04% | 0.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $264,000 | +3.1% | 2,411 | +1.9% | 0.04% | +2.7% |
INTU | Sell | INTUIT | $265,000 | +2.7% | 2,546 | -4.8% | 0.04% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | +4.6% | 7,300 | -1.1% | 0.04% | +2.9% |
O | Sell | REALTY INCOME CORP | $250,000 | +7.8% | 3,993 | -11.1% | 0.04% | +5.9% |
CMI | Sell | CUMMINS INC | $244,000 | +12.4% | 2,220 | -10.1% | 0.04% | +9.4% |
HD | Sell | HOME DEPOT INC | $245,000 | -10.3% | 1,837 | -11.2% | 0.04% | -12.5% |
AMGN | Buy | AMGEN INC | $240,000 | -4.4% | 1,599 | +3.3% | 0.03% | -8.1% |
ABT | Sell | ABBOTT LABS | $237,000 | -7.4% | 5,672 | -0.5% | 0.03% | -8.1% |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $241,000 | – | 2,789 | +100.0% | 0.03% | – |
BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $232,000 | +10.0% | 10,822 | +7.1% | 0.03% | +6.5% |
CLX | CLOROX CO DEL | $229,000 | -0.4% | 1,814 | 0.0% | 0.03% | -2.9% | |
BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $227,000 | – | 10,742 | +100.0% | 0.03% | – |
PX | New | PRAXAIR INC | $219,000 | – | 1,910 | +100.0% | 0.03% | – |
HPQ | Sell | HP INC | $170,000 | -88.7% | 13,760 | -89.2% | 0.02% | -89.0% |
HCP | Exit | HCP INC | $0 | – | -5,757 | -100.0% | -0.03% | – |
STT | Exit | STATE STR CORP | $0 | – | -4,400 | -100.0% | -0.04% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -6,417 | -100.0% | -0.14% | – |
EBAY | Exit | EBAY INC | $0 | – | -49,264 | -100.0% | -0.20% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -109,933 | -100.0% | -0.24% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -175,829 | -100.0% | -0.28% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,778 | -100.0% | -0.31% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -60,768 | -100.0% | -0.38% | – |
WU | Exit | WESTERN UN CO | $0 | – | -147,652 | -100.0% | -0.39% | – |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -28,729 | -100.0% | -0.40% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -107,430 | -100.0% | -0.40% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -139,780 | -100.0% | -0.41% | – |
ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -92,550 | -100.0% | -0.41% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -64,615 | -100.0% | -0.44% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -88,686 | -100.0% | -0.51% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -69,569 | -100.0% | -0.51% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -53,819 | -100.0% | -0.57% | – |
C | Exit | CITIGROUP INC | $0 | – | -103,417 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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 | 2024-02-08 |
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 |
13F-HR | 2021-10-29 |
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.