$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $4,602,000 | – | 109,990 | +100.0% | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,006,000 | – | 18,328 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE SYS INC | $2,933,000 | – | 22,540 | +100.0% | 0.37% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,498,000 | – | 18,467 | +100.0% | 0.31% | – |
| KR | New | KROGER CO | $2,227,000 | – | 75,525 | +100.0% | 0.28% | – |
| LXFT | New | LUXOFT HLDG INC | $1,355,000 | – | 21,655 | +100.0% | 0.17% | – |
| EFV | New | ISHARES TReafe value etf | $685,000 | – | 13,625 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $237,000 | – | 1,293 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $204,000 | – | 2,357 | +100.0% | 0.02% | – |
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.