$802 Million is the total value of Goelzer Investment Management, Inc.'s 195 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Buy | ISHARES TRmsci acwi ex us | $34,973,000 | +22.3% | 801,776 | +12.9% | 4.36% | +17.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $21,722,000 | +7.0% | 734,111 | +1.4% | 2.71% | +2.7% |
| AAPL | Sell | APPLE INC | $15,729,000 | +22.3% | 109,489 | -1.4% | 1.96% | +17.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $15,042,000 | +9.0% | 312,718 | +3.4% | 1.88% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,533,000 | +11.8% | 210,130 | +122.4% | 1.81% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,329,000 | +9.1% | 60,783 | +3.5% | 1.79% | +4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,880,000 | +6.9% | 81,066 | +3.2% | 1.73% | +2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,030,000 | -2.7% | 104,663 | -5.2% | 1.50% | -6.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $11,729,000 | +10.3% | 185,857 | +1.1% | 1.46% | +5.8% |
| T | Sell | AT&T INC | $11,369,000 | -3.7% | 273,624 | -1.4% | 1.42% | -7.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,101,000 | +7.5% | 336,493 | +1.9% | 1.38% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $11,055,000 | +8.5% | 192,799 | +23.4% | 1.38% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,782,000 | -9.7% | 100,418 | -1.0% | 1.34% | -13.3% |
| BA | Sell | BOEING CO | $10,684,000 | -1.6% | 60,411 | -13.4% | 1.33% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,410,000 | -9.8% | 126,936 | -0.7% | 1.30% | -13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,402,000 | +7.1% | 59,733 | +2.1% | 1.30% | +2.9% |
| PHM | Buy | PULTE GROUP INC | $10,339,000 | +31.3% | 439,028 | +2.5% | 1.29% | +26.1% |
| MRK | Buy | MERCK & CO INC | $10,101,000 | +8.1% | 158,977 | +0.1% | 1.26% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,725,000 | +2.5% | 91,156 | +0.0% | 1.21% | -1.6% |
| KEY | Buy | KEYCORP NEW | $9,273,000 | +22.8% | 521,525 | +26.2% | 1.16% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,123,000 | +7.5% | 73,250 | -0.5% | 1.14% | +3.2% |
| AGN | Buy | ALLERGAN PLC | $8,938,000 | +30.9% | 37,410 | +15.1% | 1.11% | +25.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,889,000 | +5.5% | 73,927 | +2.7% | 1.11% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,862,000 | +6.4% | 33,117 | -0.6% | 1.10% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,797,000 | +5.7% | 97,909 | -1.1% | 1.10% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,907,000 | +25.0% | 162,203 | +36.9% | 0.99% | +20.1% |
| TIP | Buy | ISHARES TRtips bd etf | $7,555,000 | +9.8% | 65,899 | +8.4% | 0.94% | +5.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,393,000 | +18.0% | 60,542 | -0.3% | 0.92% | +13.3% |
| SYF | Sell | SYNCHRONY FINL | $7,256,000 | -6.8% | 211,532 | -1.5% | 0.90% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $7,088,000 | -13.7% | 107,620 | -18.6% | 0.88% | -17.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,830,000 | -3.1% | 56,659 | -1.5% | 0.85% | -6.9% |
| PFE | Buy | PFIZER INC | $6,813,000 | +5.4% | 199,160 | +0.0% | 0.85% | +1.1% |
| WMT | Sell | WAL-MART STORES INC | $6,674,000 | +4.1% | 92,597 | -0.2% | 0.83% | -0.1% |
| HON | Buy | HONEYWELL INTL INC | $6,498,000 | +8.3% | 52,040 | +0.5% | 0.81% | +4.0% |
| COH | Buy | COACH INC | $6,414,000 | +20.2% | 155,195 | +1.9% | 0.80% | +15.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,409,000 | -4.3% | 185,499 | -1.3% | 0.80% | -8.2% |
| USB | Buy | US BANCORP DEL | $6,288,000 | +0.4% | 122,093 | +0.1% | 0.78% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,277,000 | -0.8% | 75,584 | -1.2% | 0.78% | -4.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,202,000 | +8.2% | 83,193 | +0.5% | 0.77% | +3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,147,000 | +190.2% | 145,943 | +183.8% | 0.77% | +178.5% |
| COG | Buy | CABOT OIL & GAS CORP | $5,998,000 | +3.7% | 250,868 | +1.3% | 0.75% | -0.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,991,000 | +15.4% | 133,258 | -1.0% | 0.75% | +10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,912,000 | +11.5% | 87,040 | +17.5% | 0.74% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $5,850,000 | +0.8% | 74,521 | +1.3% | 0.73% | -3.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,774,000 | +3.2% | 18,480 | -0.3% | 0.72% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $5,694,000 | +11.4% | 168,459 | -0.4% | 0.71% | +6.9% |
| PEP | Sell | PEPSICO INC | $5,572,000 | +3.0% | 49,814 | -3.7% | 0.70% | -1.1% |
| ABBV | Sell | ABBVIE INC | $5,501,000 | +2.8% | 84,423 | -1.2% | 0.69% | -1.3% |
| GNTX | Sell | GENTEX CORP | $5,423,000 | +8.1% | 254,254 | -0.2% | 0.68% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,409,000 | +2.7% | 48,204 | +0.3% | 0.67% | -1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,366,000 | +7.0% | 50,434 | -1.1% | 0.67% | +2.8% |
| BLD | Buy | TOPBUILD CORP | $5,246,000 | +150.8% | 111,622 | +89.9% | 0.65% | +140.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,175,000 | +1.0% | 27,106 | -3.6% | 0.64% | -3.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,160,000 | -6.3% | 290,883 | -0.8% | 0.64% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,147,000 | -4.1% | 30,881 | -6.3% | 0.64% | -7.9% |
| MMM | Sell | 3M CO | $5,054,000 | +5.6% | 26,413 | -1.4% | 0.63% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,034,000 | +7.6% | 63,639 | +0.8% | 0.63% | +3.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,020,000 | +13.3% | 88,790 | +4.2% | 0.63% | +8.9% |
| HBI | Buy | HANESBRANDS INC | $4,937,000 | +2.9% | 237,823 | +6.9% | 0.62% | -1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,881,000 | +15.4% | 36,738 | -0.4% | 0.61% | +10.9% |
| ETN | Buy | EATON CORP PLC | $4,800,000 | +11.7% | 64,734 | +1.1% | 0.60% | +7.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,772,000 | +12.8% | 191,123 | -0.8% | 0.60% | +8.2% |
| AET | Buy | AETNA INC NEW | $4,764,000 | +4.2% | 37,351 | +1.3% | 0.59% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $4,728,000 | +13.9% | 175,958 | +5.9% | 0.59% | +9.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,667,000 | -10.8% | 56,552 | -26.6% | 0.58% | -14.4% |
| PPL | Buy | PPL CORP | $4,628,000 | +11.5% | 123,771 | +1.6% | 0.58% | +7.1% |
| VVC | Buy | VECTREN CORP | $4,621,000 | +12.8% | 78,835 | +0.3% | 0.58% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $4,610,000 | +1.5% | 92,449 | +2.1% | 0.58% | -2.5% |
| ENB | New | ENBRIDGE INC | $4,602,000 | – | 109,990 | +100.0% | 0.57% | – |
| MON | Buy | MONSANTO CO NEW | $4,578,000 | +8.9% | 40,441 | +1.2% | 0.57% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,557,000 | +5.6% | 5,493 | -1.7% | 0.57% | +1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,524,000 | +4.7% | 94,121 | +3.8% | 0.56% | +0.5% |
| ORCL | Sell | ORACLE CORP | $4,518,000 | +13.7% | 101,267 | -2.0% | 0.56% | +9.1% |
| SYY | Buy | SYSCO CORP | $4,383,000 | -5.9% | 84,416 | +0.3% | 0.55% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $4,373,000 | -5.0% | 38,568 | -12.6% | 0.54% | -8.9% |
| GATX | Buy | GATX CORP | $4,293,000 | -0.7% | 70,418 | +0.3% | 0.54% | -4.6% |
| PII | Buy | POLARIS INDS INC | $4,279,000 | +3.0% | 51,059 | +1.3% | 0.53% | -1.3% |
| SRCL | Buy | STERICYCLE INC | $4,263,000 | +110.9% | 51,425 | +96.0% | 0.53% | +103.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,241,000 | +67.0% | 87,159 | +82.2% | 0.53% | +60.3% |
| CCJ | Sell | CAMECO CORP | $4,190,000 | +4.1% | 378,501 | -1.5% | 0.52% | -0.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,115,000 | +16.2% | 49,180 | +1.0% | 0.51% | +11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,100,000 | +72.5% | 75,402 | +85.4% | 0.51% | +65.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,069,000 | +13.6% | 75,886 | +2.5% | 0.51% | +9.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,061,000 | -2.1% | 72,739 | +1.7% | 0.51% | -5.9% |
| IP | Sell | INTL PAPER CO | $4,023,000 | -6.0% | 79,233 | -1.8% | 0.50% | -9.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,964,000 | +15.7% | 34,299 | +4.0% | 0.49% | +11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,916,000 | +1.8% | 32,217 | -11.5% | 0.49% | -2.4% |
| THG | Buy | HANOVER INS GROUP INC | $3,872,000 | -0.5% | 42,989 | +0.6% | 0.48% | -4.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,865,000 | +9.2% | 22,183 | +6.8% | 0.48% | +4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,825,000 | -18.1% | 132,354 | -37.9% | 0.48% | -21.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,806,000 | -4.0% | 43,332 | -5.7% | 0.48% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,746,000 | -6.5% | 54,974 | +3.3% | 0.47% | -10.2% |
| LOW | Sell | LOWES COS INC | $3,664,000 | +12.7% | 44,565 | -2.5% | 0.46% | +8.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,669,000 | +9.1% | 43,406 | +9.0% | 0.46% | +4.6% |
| TGT | Sell | TARGET CORP | $3,657,000 | -23.7% | 66,268 | -0.1% | 0.46% | -26.7% |
| AVGO | Sell | BROADCOM LTD | $3,363,000 | +20.7% | 15,358 | -2.5% | 0.42% | +15.7% |
| CELG | Sell | CELGENE CORP | $3,341,000 | +1.9% | 26,854 | -5.2% | 0.42% | -2.1% |
| V | Sell | VISA INC | $3,219,000 | +10.4% | 36,223 | -3.1% | 0.40% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,182,000 | +26.1% | 13,410 | +19.5% | 0.40% | +21.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,131,000 | +24.3% | 31,955 | -5.3% | 0.39% | +19.3% |
| BBT | Sell | BB&T CORP | $3,120,000 | -8.5% | 69,805 | -3.8% | 0.39% | -12.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,006,000 | – | 18,328 | +100.0% | 0.38% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,958,000 | +4.3% | 26,303 | -4.2% | 0.37% | +0.3% |
| ADBE | New | ADOBE SYS INC | $2,933,000 | – | 22,540 | +100.0% | 0.37% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,765,000 | +13.8% | 45,433 | -0.0% | 0.34% | +9.5% |
| PCLN | Sell | PRICELINE GRP INC | $2,695,000 | -20.7% | 1,514 | -34.7% | 0.34% | -23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,695,000 | +0.7% | 16,074 | -3.9% | 0.34% | -3.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,670,000 | -7.5% | 17,985 | -9.5% | 0.33% | -11.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,588,000 | +26.7% | 25,206 | +4.2% | 0.32% | +21.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,553,000 | +308.5% | 15,572 | +262.1% | 0.32% | +292.6% |
| HRC | Sell | HILL ROM HLDGS INC | $2,515,000 | +18.6% | 35,627 | -5.7% | 0.31% | +14.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,511,000 | -11.4% | 30,251 | -14.1% | 0.31% | -14.9% |
| APD | New | AIR PRODS & CHEMS INC | $2,498,000 | – | 18,467 | +100.0% | 0.31% | – |
| HI | Sell | HILLENBRAND INC | $2,431,000 | -53.4% | 67,814 | -50.2% | 0.30% | -55.3% |
| CSX | Sell | CSX CORP | $2,395,000 | -50.9% | 51,441 | -62.1% | 0.30% | -52.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,388,000 | +3.0% | 40,115 | -3.0% | 0.30% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,295,000 | -11.7% | 29,391 | -5.0% | 0.29% | -15.1% |
| KR | New | KROGER CO | $2,227,000 | – | 75,525 | +100.0% | 0.28% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,221,000 | -64.3% | 148,663 | -38.9% | 0.28% | -65.7% |
| BLL | Buy | BALL CORP | $2,188,000 | +12.8% | 29,463 | +14.0% | 0.27% | +8.3% |
| FB | Sell | FACEBOOK INCcl a | $2,183,000 | +19.6% | 15,366 | -3.2% | 0.27% | +14.8% |
| FDX | Sell | FEDEX CORP | $2,166,000 | -3.4% | 11,099 | -7.9% | 0.27% | -7.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,109,000 | +17.2% | 23,825 | +3.5% | 0.26% | +12.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,105,000 | -17.2% | 30,182 | -12.1% | 0.26% | -20.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,076,000 | -2.9% | 26,453 | -4.6% | 0.26% | -6.8% |
| AON | Sell | AON PLC | $2,048,000 | +3.4% | 17,255 | -2.9% | 0.26% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $2,029,000 | +0.9% | 34,748 | -4.0% | 0.25% | -3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,987,000 | -4.2% | 10,618 | -8.4% | 0.25% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $1,954,000 | +5.4% | 23,230 | -7.9% | 0.24% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,942,000 | -5.3% | 31,175 | -12.2% | 0.24% | -9.0% |
| ARRS | Sell | ARRIS INTL INC | $1,904,000 | -20.5% | 71,997 | -9.4% | 0.24% | -23.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,872,000 | -1.8% | 50,334 | +3.0% | 0.23% | -6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,829,000 | +174.2% | 20,434 | +141.4% | 0.23% | +162.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,774,000 | -3.7% | 14,437 | -5.2% | 0.22% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,694,000 | +0.6% | 12,708 | -2.7% | 0.21% | -3.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,538,000 | +7.5% | 19,290 | +7.1% | 0.19% | +3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,486,000 | -15.4% | 23,447 | -5.0% | 0.18% | -18.9% |
| MCK | Sell | MCKESSON CORP | $1,439,000 | +0.3% | 9,704 | -4.9% | 0.18% | -3.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,412,000 | +7.6% | 51,436 | -3.7% | 0.18% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,387,000 | -2.0% | 1,636 | -8.4% | 0.17% | -6.0% |
| LXFT | New | LUXOFT HLDG INC | $1,355,000 | – | 21,655 | +100.0% | 0.17% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,321,000 | -13.4% | 18,905 | -6.6% | 0.16% | -16.7% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,109,000 | +2.8% | 13,921 | 0.0% | 0.14% | -1.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $990,000 | +7.7% | 8,161 | +2.4% | 0.12% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $924,000 | -13.4% | 30,998 | -8.2% | 0.12% | -17.3% |
| IWF | ISHARES TRrus 1000 grw etf | $811,000 | +8.6% | 7,124 | 0.0% | 0.10% | +4.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $717,000 | +1.3% | 6,401 | -2.3% | 0.09% | -3.3% |
| CINF | Sell | CINCINNATI FINL CORP | $701,000 | -6.8% | 9,698 | -2.3% | 0.09% | -11.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $698,000 | -8.4% | 5,034 | -7.5% | 0.09% | -12.1% |
| EFV | New | ISHARES TReafe value etf | $685,000 | – | 13,625 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALDS CORP | $644,000 | -15.0% | 4,970 | -20.2% | 0.08% | -18.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $633,000 | +1.3% | 26,657 | -0.8% | 0.08% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $598,000 | -8.6% | 4,353 | -10.3% | 0.08% | -11.8% |
| BP | BP PLCsponsored adr | $576,000 | -7.5% | 16,673 | 0.0% | 0.07% | -11.1% | |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $568,000 | +0.9% | 26,747 | +0.5% | 0.07% | -2.7% |
| TMK | Sell | TORCHMARK CORP | $509,000 | -22.1% | 6,602 | -25.4% | 0.06% | -25.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $481,000 | +6.4% | 6,462 | -1.4% | 0.06% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $434,000 | 0.0% | 4,239 | +0.3% | 0.05% | -3.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $430,000 | +7.8% | 5,142 | +7.1% | 0.05% | +3.8% |
| AAXJ | ISHARES TRmsci ac asia etf | $426,000 | +14.5% | 6,770 | 0.0% | 0.05% | +10.4% | |
| INTC | Sell | INTEL CORP | $415,000 | -2.4% | 11,505 | -1.7% | 0.05% | -5.5% |
| EMR | EMERSON ELEC CO | $409,000 | +7.3% | 6,832 | 0.0% | 0.05% | +4.1% | |
| XEL | Sell | XCEL ENERGY INC | $404,000 | +8.0% | 9,100 | -1.1% | 0.05% | +2.0% |
| PPG | Sell | PPG INDS INC | $385,000 | +7.2% | 3,663 | -3.4% | 0.05% | +2.1% |
| UNP | UNION PAC CORP | $379,000 | +2.2% | 3,582 | 0.0% | 0.05% | -2.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $374,000 | +3.9% | 4,258 | -3.6% | 0.05% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $375,000 | +6.8% | 7,043 | -2.9% | 0.05% | +2.2% |
| BAX | BAXTER INTL INC | $361,000 | +17.2% | 6,955 | 0.0% | 0.04% | +12.5% | |
| AGZ | Buy | ISHARES TRagency bond etf | $356,000 | +4.1% | 3,146 | +3.6% | 0.04% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $339,000 | -0.3% | 4,645 | -3.1% | 0.04% | -4.5% |
| YUM | YUM BRANDS INC | $340,000 | +0.9% | 5,326 | 0.0% | 0.04% | -4.5% | |
| KO | Sell | COCA COLA CO | $324,000 | -35.6% | 7,629 | -37.1% | 0.04% | -38.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $320,000 | +11.5% | 2,834 | -9.6% | 0.04% | +8.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $301,000 | +5.6% | 4,633 | +1.0% | 0.04% | +2.7% |
| CMI | Sell | CUMMINS INC | $300,000 | +5.3% | 1,985 | -4.8% | 0.04% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | +11.1% | 7,300 | 0.0% | 0.04% | +5.9% | |
| INTU | Sell | INTUIT | $284,000 | -2.7% | 2,446 | -3.9% | 0.04% | -7.9% |
| AMGN | AMGEN INC | $262,000 | +12.0% | 1,599 | 0.0% | 0.03% | +10.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | -5.2% | 4,698 | -10.1% | 0.03% | -8.6% |
| HD | HOME DEPOT INC | $257,000 | +9.4% | 1,752 | 0.0% | 0.03% | +3.2% | |
| STT | STATE STR CORP | $247,000 | +2.5% | 3,100 | 0.0% | 0.03% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $248,000 | -0.8% | 2,389 | -6.8% | 0.03% | -3.1% |
| BDX | New | BECTON DICKINSON & CO | $237,000 | – | 1,293 | +100.0% | 0.03% | – |
| AMZN | AMAZON COM INC | $237,000 | +18.5% | 267 | 0.0% | 0.03% | +15.4% | |
| MDU | Sell | MDU RES GROUP INC | $241,000 | -7.7% | 8,812 | -2.8% | 0.03% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $239,000 | -87.7% | 2,654 | -88.4% | 0.03% | -88.1% |
| O | Sell | REALTY INCOME CORP | $244,000 | -1.2% | 4,093 | -4.7% | 0.03% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $221,000 | +7.8% | 1,631 | -3.5% | 0.03% | +3.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $225,000 | +3.2% | 1,632 | -4.9% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $221,000 | -44.9% | 3,968 | -45.4% | 0.03% | -46.2% |
| MO | Sell | ALTRIA GROUP INC | $225,000 | -7.0% | 3,151 | -11.9% | 0.03% | -9.7% |
| ABT | Sell | ABBOTT LABS | $225,000 | +3.2% | 5,065 | -10.7% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $217,000 | -16.5% | 1,649 | -27.7% | 0.03% | -20.6% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $218,000 | +3.3% | 10,211 | +2.4% | 0.03% | 0.0% |
| RHT | New | RED HAT INC | $204,000 | – | 2,357 | +100.0% | 0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,603 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,120 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -27,044 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -45,443 | -100.0% | -0.26% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -22,600 | -100.0% | -0.28% | – |
| CDW | Exit | CDW CORP | $0 | – | -49,010 | -100.0% | -0.33% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -74,976 | -100.0% | -0.35% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -54,309 | -100.0% | -0.38% | – |
| MAT | Exit | MATTEL INC | $0 | – | -113,776 | -100.0% | -0.41% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -37,108 | -100.0% | -0.42% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -123,801 | -100.0% | -0.53% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -110,725 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.