$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.