$725 Million is the total value of Goelzer Investment Management, Inc.'s 193 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Buy | ISHARES TRmsci acwi ex us | $28,841,000 | +111.1% | 740,270 | +113.9% | 3.98% | +103.8% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $17,878,000 | -41.3% | 715,423 | -40.0% | 2.46% | -43.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $14,086,000 | +6.8% | 145,452 | +2.5% | 1.94% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,034,000 | +7.4% | 62,220 | +5.4% | 1.80% | +3.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $12,829,000 | +242.6% | 292,627 | +237.5% | 1.77% | +230.7% |
| XOM | Buy | EXXON MOBIL CORP | $12,420,000 | +32.2% | 132,492 | +17.9% | 1.71% | +27.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,498,000 | +26.1% | 76,968 | +21.7% | 1.58% | +21.7% |
| AAPL | Sell | APPLE INC | $11,116,000 | -15.2% | 116,271 | -3.4% | 1.53% | -18.2% |
| T | Buy | AT&T INC | $10,593,000 | +11.1% | 245,159 | +0.8% | 1.46% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,521,000 | +9.1% | 90,536 | +5.7% | 1.45% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,682,000 | +10.9% | 92,360 | +0.9% | 1.34% | +7.1% |
| IWD | ISHARES TRrus 1000 val etf | $9,165,000 | +4.5% | 88,782 | 0.0% | 1.26% | +0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,905,000 | +8.1% | 73,410 | -3.6% | 1.23% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $8,809,000 | -9.9% | 92,013 | -2.4% | 1.21% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,768,000 | +9.2% | 35,332 | -2.5% | 1.21% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $8,696,000 | +0.9% | 303,107 | +0.2% | 1.20% | -2.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,694,000 | +5.4% | 211,481 | +1.1% | 1.20% | +1.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,679,000 | -3.2% | 255,639 | +0.6% | 1.20% | -6.5% |
| MRK | Buy | MERCK & CO INC | $8,536,000 | +10.6% | 148,171 | +1.6% | 1.18% | +6.8% |
| BA | Buy | BOEING CO | $8,403,000 | +2.7% | 64,700 | +0.4% | 1.16% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,880,000 | +3.4% | 93,069 | +0.5% | 1.09% | -0.2% |
| PHM | New | PULTE GROUP INC | $7,769,000 | – | 398,636 | +100.0% | 1.07% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $7,461,000 | -2.0% | 68,453 | -20.4% | 1.03% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $7,457,000 | +7.7% | 139,210 | +2.9% | 1.03% | +4.0% |
| AGN | Buy | ALLERGAN PLC | $7,157,000 | +41.4% | 30,971 | +64.0% | 0.99% | +36.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,945,000 | -5.1% | 83,403 | -4.0% | 0.96% | -8.4% |
| PEP | Sell | PEPSICO INC | $6,903,000 | -0.8% | 65,162 | -4.0% | 0.95% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $6,866,000 | -7.7% | 134,181 | -0.4% | 0.95% | -10.8% |
| PFE | Sell | PFIZER INC | $6,849,000 | +14.7% | 194,529 | -3.5% | 0.94% | +10.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,738,000 | +10.4% | 55,975 | -2.2% | 0.93% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,473,000 | +4.3% | 115,922 | +1.0% | 0.89% | +0.7% |
| SYY | Sell | SYSCO CORP | $6,255,000 | +6.7% | 123,280 | -1.8% | 0.86% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $5,925,000 | +8.4% | 81,136 | +1.6% | 0.82% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,922,000 | +1.8% | 39,014 | +1.6% | 0.82% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $5,890,000 | +124.8% | 50,633 | +116.5% | 0.81% | +117.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,860,000 | +2.4% | 49,223 | +0.4% | 0.81% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,727,000 | -3.2% | 39,553 | -5.2% | 0.79% | -6.5% |
| COH | Buy | COACH INC | $5,466,000 | +21.9% | 134,175 | +20.0% | 0.75% | +17.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,392,000 | +1.9% | 47,462 | -8.1% | 0.74% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $5,350,000 | -6.7% | 54,692 | -5.3% | 0.74% | -9.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,348,000 | +13.4% | 45,840 | +11.4% | 0.74% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,305,000 | -12.5% | 63,597 | -3.6% | 0.73% | -15.5% |
| ABBV | Sell | ABBVIE INC | $5,183,000 | +8.2% | 83,723 | -0.1% | 0.72% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,137,000 | -5.3% | 7,422 | +1.9% | 0.71% | -8.6% |
| SYF | Buy | SYNCHRONY FINL | $5,026,000 | -8.5% | 198,808 | +3.7% | 0.69% | -11.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,932,000 | -2.6% | 69,135 | -1.4% | 0.68% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,898,000 | -14.0% | 77,120 | -6.2% | 0.68% | -17.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,878,000 | +6.1% | 17,919 | +2.4% | 0.67% | +2.4% |
| HBI | Sell | HANESBRANDS INC | $4,863,000 | -11.8% | 193,509 | -0.6% | 0.67% | -15.0% |
| USB | Sell | US BANCORP DEL | $4,847,000 | -1.8% | 120,180 | -1.2% | 0.67% | -5.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,787,000 | +8.2% | 28,305 | +4.1% | 0.66% | +4.4% |
| MMM | Buy | 3M CO | $4,759,000 | +5.5% | 27,178 | +0.4% | 0.66% | +1.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,683,000 | -2.4% | 131,211 | +0.5% | 0.65% | -5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,661,000 | +7.8% | 45,952 | -8.0% | 0.64% | +4.2% |
| MA | Sell | MASTERCARD INCcl a | $4,626,000 | -14.7% | 52,536 | -8.5% | 0.64% | -17.7% |
| LOW | Sell | LOWES COS INC | $4,565,000 | -2.6% | 57,666 | -6.8% | 0.63% | -6.0% |
| TGT | Sell | TARGET CORP | $4,532,000 | -15.6% | 64,914 | -0.6% | 0.62% | -18.5% |
| PPL | Sell | PPL CORP | $4,505,000 | -1.0% | 119,341 | -0.2% | 0.62% | -4.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,479,000 | -1.1% | 289,513 | +1.4% | 0.62% | -4.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,467,000 | -6.4% | 78,218 | +1.5% | 0.62% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,459,000 | -2.7% | 79,878 | -0.4% | 0.62% | -6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,462,000 | +3.0% | 54,817 | +7.0% | 0.62% | -0.6% |
| VVC | Sell | VECTREN CORP | $4,176,000 | +2.3% | 79,277 | -1.8% | 0.58% | -1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,176,000 | +0.1% | 44,425 | -8.9% | 0.58% | -3.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,109,000 | +5.8% | 36,946 | +0.1% | 0.57% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,077,000 | +27.8% | 39,755 | +24.7% | 0.56% | +23.2% |
| HI | Buy | HILLENBRAND INC | $4,025,000 | +1.6% | 133,972 | +1.3% | 0.56% | -1.8% |
| MAT | Buy | MATTEL INC | $4,024,000 | -4.9% | 128,590 | +2.2% | 0.56% | -8.1% |
| PII | Buy | POLARIS INDS INC | $3,973,000 | -15.9% | 48,591 | +1.3% | 0.55% | -18.8% |
| MON | Sell | MONSANTO CO NEW | $3,952,000 | +17.4% | 38,217 | -0.3% | 0.54% | +13.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,916,000 | +14.0% | 51,656 | +3.3% | 0.54% | +10.0% |
| SE | Buy | SPECTRA ENERGY CORP | $3,893,000 | +21.6% | 106,275 | +1.6% | 0.54% | +17.5% |
| FB | Sell | FACEBOOK INCcl a | $3,854,000 | -7.4% | 33,728 | -7.6% | 0.53% | -10.6% |
| WSM | New | WILLIAMS SONOMA INC | $3,839,000 | – | 73,641 | +100.0% | 0.53% | – |
| GNTX | Buy | GENTEX CORP | $3,814,000 | +0.7% | 246,851 | +2.2% | 0.53% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,783,000 | +0.2% | 51,844 | +0.9% | 0.52% | -3.2% |
| PCLN | Sell | PRICELINE GRP INC | $3,775,000 | -13.3% | 3,024 | -10.5% | 0.52% | -16.4% |
| ETN | Sell | EATON CORP PLC | $3,738,000 | -5.0% | 62,580 | -0.5% | 0.52% | -8.4% |
| ORCL | Sell | ORACLE CORP | $3,697,000 | -1.7% | 90,320 | -1.7% | 0.51% | -5.0% |
| AET | Buy | AETNA INC NEW | $3,670,000 | +10.3% | 30,054 | +1.5% | 0.51% | +6.5% |
| CELG | Sell | CELGENE CORP | $3,659,000 | -10.3% | 37,094 | -9.0% | 0.50% | -13.4% |
| V | Sell | VISA INC | $3,587,000 | -27.0% | 48,368 | -24.7% | 0.50% | -29.5% |
| THG | Sell | HANOVER INS GROUP INC | $3,524,000 | -6.5% | 41,650 | -0.3% | 0.49% | -9.7% |
| TWX | Buy | TIME WARNER INC | $3,420,000 | +3.2% | 46,501 | +1.8% | 0.47% | -0.4% |
| IP | Buy | INTL PAPER CO | $3,389,000 | +3.3% | 79,975 | +0.1% | 0.47% | -0.2% |
| CSX | Sell | CSX CORP | $3,378,000 | -0.5% | 129,529 | -1.8% | 0.47% | -3.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,373,000 | -2.6% | 76,007 | +1.2% | 0.46% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,354,000 | +3.3% | 35,589 | -9.6% | 0.46% | -0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,329,000 | +36.2% | 241,952 | +3.7% | 0.46% | +31.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,320,000 | -32.7% | 21,142 | -32.5% | 0.46% | -35.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,280,000 | -2.2% | 56,588 | -5.4% | 0.45% | -5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,207,000 | +11.6% | 19,955 | -7.4% | 0.44% | +7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,191,000 | +11.2% | 67,035 | +3.9% | 0.44% | +7.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,160,000 | +79.4% | 155,525 | +62.7% | 0.44% | +73.7% |
| AMBA | Buy | AMBARELLA INC | $3,156,000 | +111.7% | 62,112 | +86.2% | 0.44% | +104.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,147,000 | -4.1% | 62,655 | +2.2% | 0.43% | -7.3% |
| SHPG | New | SHIRE PLCsponsored adr | $3,136,000 | – | 17,036 | +100.0% | 0.43% | – |
| PPG | Sell | PPG INDS INC | $3,102,000 | -11.2% | 29,785 | -4.9% | 0.43% | -14.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,087,000 | -2.5% | 154,496 | +2.3% | 0.43% | -5.8% |
| GATX | Buy | GATX CORP | $3,045,000 | +1.8% | 69,241 | +10.0% | 0.42% | -1.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,976,000 | +6.5% | 34,877 | +6.1% | 0.41% | +2.8% |
| CHMT | Buy | CHEMTURA CORP | $2,932,000 | +2.2% | 111,156 | +2.3% | 0.40% | -1.5% |
| AVGO | Buy | BROADCOM LTD | $2,933,000 | +2.3% | 18,872 | +1.7% | 0.40% | -1.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,906,000 | +6.0% | 61,483 | +6.0% | 0.40% | +2.6% |
| MCK | Sell | MCKESSON CORP | $2,886,000 | +9.2% | 15,463 | -8.0% | 0.40% | +5.6% |
| BBT | Buy | BB&T CORP | $2,854,000 | +8.3% | 80,155 | +1.2% | 0.39% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,837,000 | -15.7% | 49,563 | -7.7% | 0.39% | -18.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,773,000 | +9.7% | 37,329 | +4.7% | 0.38% | +5.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,757,000 | -7.5% | 51,259 | -6.7% | 0.38% | -10.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,714,000 | -19.9% | 214,410 | +13.2% | 0.37% | -22.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,691,000 | +5.7% | 44,290 | +6.9% | 0.37% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,694,000 | +6.6% | 34,065 | -0.6% | 0.37% | +2.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,651,000 | +1.0% | 58,827 | +4.7% | 0.36% | -2.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,619,000 | -24.8% | 41,387 | -7.4% | 0.36% | -27.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,567,000 | -8.6% | 86,361 | -6.4% | 0.35% | -11.7% |
| CDW | Sell | CDW CORP | $2,550,000 | -10.5% | 63,635 | -7.3% | 0.35% | -13.5% |
| SBUX | New | STARBUCKS CORP | $2,552,000 | – | 44,673 | +100.0% | 0.35% | – |
| HRC | Sell | HILL ROM HLDGS INC | $2,478,000 | -6.9% | 49,115 | -7.2% | 0.34% | -10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,459,000 | +7.9% | 32,540 | -2.4% | 0.34% | +4.0% |
| AON | New | AON PLC | $2,425,000 | – | 22,197 | +100.0% | 0.33% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,386,000 | -4.8% | 20,963 | -11.4% | 0.33% | -8.1% |
| FDX | Sell | FEDEX CORP | $2,315,000 | -13.5% | 15,254 | -7.3% | 0.32% | -16.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,273,000 | +4.0% | 17,749 | +0.8% | 0.31% | +0.3% |
| ARRS | Sell | ARRIS INTL INC | $2,116,000 | -16.0% | 100,935 | -8.1% | 0.29% | -18.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,105,000 | -0.8% | 9,999 | -2.6% | 0.29% | -4.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,090,000 | +5.1% | 20,671 | -0.0% | 0.29% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $2,052,000 | +8.9% | 26,053 | -0.5% | 0.28% | +5.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,056,000 | +2.3% | 12,225 | -0.9% | 0.28% | -1.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,924,000 | +25.3% | 38,675 | +3.1% | 0.26% | +21.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,913,000 | -34.9% | 21,103 | -8.1% | 0.26% | -37.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,838,000 | +2.6% | 22,078 | +0.1% | 0.25% | -1.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,831,000 | +16.6% | 32,703 | +2.5% | 0.25% | +12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,803,000 | +12.8% | 70,048 | -0.5% | 0.25% | +9.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,741,000 | -27.5% | 25,922 | -11.4% | 0.24% | -30.0% |
| CCP | New | CARE CAP PPTYS INC | $1,658,000 | – | 63,265 | +100.0% | 0.23% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,548,000 | +3.7% | 14,697 | +0.3% | 0.21% | 0.0% |
| AA | Buy | ALCOA INC | $1,529,000 | -2.3% | 164,889 | +0.9% | 0.21% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,479,000 | -8.5% | 2,102 | -0.8% | 0.20% | -11.7% |
| COP | New | CONOCOPHILLIPS | $1,420,000 | – | 32,563 | +100.0% | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,410,000 | – | 12,495 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,403,000 | +6.4% | 22,575 | +1.4% | 0.19% | +2.7% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,399,000 | +4.4% | 17,421 | 0.0% | 0.19% | +1.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,403,000 | +3.2% | 17,313 | +2.7% | 0.19% | -0.5% |
| CCJ | Buy | CAMECO CORP | $1,371,000 | -13.2% | 124,962 | +1.6% | 0.19% | -16.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,333,000 | – | 16,800 | +100.0% | 0.18% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,317,000 | +8.0% | 11,387 | +4.2% | 0.18% | +4.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,306,000 | +7.5% | 19,135 | -2.5% | 0.18% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,065,000 | -11.9% | 33,839 | -11.0% | 0.15% | -15.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $912,000 | +15.9% | 8,515 | +13.4% | 0.13% | +12.5% |
| MCD | Sell | MCDONALDS CORP | $786,000 | -6.4% | 6,530 | -2.2% | 0.11% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $751,000 | +20.0% | 10,023 | +4.7% | 0.10% | +16.9% |
| IWF | ISHARES TRrus 1000 grw etf | $734,000 | +0.5% | 7,316 | 0.0% | 0.10% | -2.9% | |
| AMZN | Sell | AMAZON COM INC | $707,000 | -11.8% | 988 | -26.9% | 0.10% | -15.7% |
| IJS | ISHARES TRsp smcp600vl etf | $704,000 | +3.1% | 6,025 | 0.0% | 0.10% | -1.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $628,000 | +6.8% | 5,466 | +2.8% | 0.09% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $623,000 | 0.0% | 27,269 | -1.6% | 0.09% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $607,000 | +25.2% | 17,098 | +6.5% | 0.08% | +21.7% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $602,000 | -28.4% | 28,092 | -29.1% | 0.08% | -30.8% |
| KO | Sell | COCA COLA CO | $586,000 | -11.1% | 12,917 | -9.1% | 0.08% | -13.8% |
| RHT | Sell | RED HAT INC | $579,000 | -29.4% | 7,980 | -27.5% | 0.08% | -31.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $572,000 | +2.0% | 6,724 | -0.3% | 0.08% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $563,000 | +24.8% | 7,655 | +8.5% | 0.08% | +21.9% |
| TMK | Sell | TORCHMARK CORP | $564,000 | +8.5% | 9,122 | -5.1% | 0.08% | +5.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $495,000 | +5.8% | 6,909 | 0.0% | 0.07% | +1.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $462,000 | -3.5% | 4,543 | -7.0% | 0.06% | -5.9% |
| YUM | YUM BRANDS INC | $448,000 | +1.4% | 5,406 | 0.0% | 0.06% | -1.6% | |
| WM | Buy | WASTE MGMT INC DEL | $425,000 | +22.1% | 6,415 | +8.8% | 0.06% | +18.0% |
| XEL | Sell | XCEL ENERGY INC | $412,000 | -2.4% | 9,200 | -8.9% | 0.06% | -5.0% |
| INTC | Sell | INTEL CORP | $407,000 | -22.3% | 12,410 | -23.3% | 0.06% | -25.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $399,000 | -3.9% | 8,438 | -1.8% | 0.06% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $381,000 | -0.5% | 4,142 | -3.0% | 0.05% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $388,000 | -3.5% | 4,969 | -2.2% | 0.05% | -7.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $370,000 | +53.5% | 4,200 | +50.6% | 0.05% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $368,000 | -2.9% | 7,051 | +1.2% | 0.05% | -5.6% |
| AAXJ | ISHARES TRmsci ac asia etf | $370,000 | 0.0% | 6,770 | 0.0% | 0.05% | -3.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $338,000 | -2.3% | 7,800 | 0.0% | 0.05% | -4.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $331,000 | +3.8% | 6,007 | 0.0% | 0.05% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $319,000 | -6.7% | 3,406 | -8.1% | 0.04% | -10.2% |
| UNP | Sell | UNION PAC CORP | $313,000 | +2.3% | 3,582 | -7.0% | 0.04% | -2.3% |
| BAX | Sell | BAXTER INTL INC | $315,000 | -4.0% | 6,955 | -13.0% | 0.04% | -8.5% |
| KMB | KIMBERLY CLARK CORP | $314,000 | +2.3% | 2,281 | 0.0% | 0.04% | -2.3% | |
| O | Buy | REALTY INCOME CORP | $298,000 | +19.2% | 4,293 | +7.5% | 0.04% | +13.9% |
| INTU | INTUIT | $284,000 | +7.2% | 2,546 | 0.0% | 0.04% | +2.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $286,000 | -4.7% | 5,098 | -5.6% | 0.04% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $275,000 | -5.8% | 3,986 | -14.5% | 0.04% | -9.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $268,000 | -6.3% | 2,311 | -7.1% | 0.04% | -9.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | +2.0% | 7,300 | 0.0% | 0.04% | -2.8% | |
| AMGN | Buy | AMGEN INC | $244,000 | +1.7% | 1,604 | +0.3% | 0.03% | 0.0% |
| CMI | CUMMINS INC | $250,000 | +2.5% | 2,220 | 0.0% | 0.03% | -2.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $236,000 | -10.6% | 2,207 | -8.5% | 0.03% | -13.2% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $229,000 | -1.3% | 10,562 | -2.4% | 0.03% | -3.0% |
| HD | Sell | HOME DEPOT INC | $229,000 | -6.5% | 1,794 | -2.3% | 0.03% | -8.6% |
| ABT | ABBOTT LABS | $223,000 | -5.9% | 5,672 | 0.0% | 0.03% | -8.8% | |
| HPQ | Exit | HP INC | $0 | – | -13,760 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,910 | -100.0% | -0.03% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -10,742 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,814 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,238 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -54,211 | -100.0% | -0.31% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -64,061 | -100.0% | -0.33% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -126,567 | -100.0% | -0.33% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -52,409 | -100.0% | -0.45% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -28,167 | -100.0% | -0.50% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -83,308 | -100.0% | -0.52% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -114,534 | -100.0% | -0.54% | – |
| ICLR | Exit | ICON PLC | $0 | – | -62,705 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.