$859 Million is the total value of Goelzer Investment Management, Inc.'s 203 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | Sell | ISHARES TRmsci acwi ex us | $48,703,000 | -14.4% | 1,030,741 | -10.0% | 5.67% | -16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,833,000 | +31.3% | 261,600 | +21.1% | 2.54% | +27.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $20,006,000 | +10.5% | 637,139 | +8.0% | 2.33% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,235,000 | +18.2% | 78,215 | +13.8% | 1.77% | +14.9% |
| AAPL | Sell | APPLE INC | $14,401,000 | +9.9% | 77,797 | -0.4% | 1.68% | +6.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,879,000 | +24.4% | 447,722 | +8.5% | 1.62% | +21.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,450,000 | +11.5% | 98,475 | +0.6% | 1.45% | +8.5% |
| MDP | Buy | MEREDITH CORP | $11,910,000 | +37.8% | 233,524 | +45.3% | 1.39% | +34.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,774,000 | +10.8% | 142,318 | -0.0% | 1.37% | +7.8% |
| MRK | Buy | MERCK & CO INC | $11,476,000 | +12.4% | 189,055 | +0.9% | 1.34% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $10,853,000 | +2.4% | 193,395 | +1.1% | 1.26% | -0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,347,000 | +7.2% | 85,244 | +5.9% | 1.20% | +4.2% |
| KEY | Buy | KEYCORP NEW | $10,238,000 | +0.5% | 523,963 | +0.5% | 1.19% | -2.4% |
| ENB | Buy | ENBRIDGE INC | $10,240,000 | +17.0% | 286,912 | +3.2% | 1.19% | +13.7% |
| T | Buy | AT&T INC | $10,083,000 | +6.6% | 314,000 | +18.3% | 1.17% | +3.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,488,000 | -14.0% | 179,195 | -1.1% | 1.10% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $8,855,000 | +35.7% | 89,798 | +25.6% | 1.03% | +31.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,799,000 | +10.1% | 133,832 | +0.9% | 1.02% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,691,000 | +14.2% | 32,036 | +10.8% | 1.01% | +11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,563,000 | +11.0% | 105,131 | +2.9% | 1.00% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,447,000 | -8.6% | 60,466 | +0.4% | 0.98% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,314,000 | +6.1% | 165,251 | +0.9% | 0.97% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,217,000 | +65.8% | 30,094 | +61.1% | 0.96% | +61.1% |
| TIP | Sell | ISHARES TRtips bd etf | $8,053,000 | -10.3% | 71,351 | -10.2% | 0.94% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,969,000 | -4.5% | 65,674 | +0.8% | 0.93% | -7.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,764,000 | +11.9% | 45,617 | +1.5% | 0.90% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,753,000 | -12.9% | 26,244 | -0.4% | 0.90% | -15.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,734,000 | -9.3% | 82,713 | +0.4% | 0.90% | -11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,434,000 | +26.8% | 69,438 | +1.0% | 0.87% | +23.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,331,000 | +9.9% | 20,649 | +5.8% | 0.85% | +6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,334,000 | -10.5% | 54,286 | +0.2% | 0.85% | -13.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,218,000 | -8.6% | 80,146 | +1.3% | 0.84% | -11.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,018,000 | +19.1% | 114,337 | +2.4% | 0.82% | +15.7% |
| HON | Sell | HONEYWELL INTL INC | $7,008,000 | -2.1% | 48,648 | -1.8% | 0.82% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $6,995,000 | +2.5% | 162,555 | +2.2% | 0.82% | -0.2% |
| PFE | Buy | PFIZER INC | $6,944,000 | +4.0% | 191,408 | +1.8% | 0.81% | +1.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,905,000 | -0.6% | 117,710 | +2.0% | 0.80% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,816,000 | +14.2% | 86,290 | +16.4% | 0.79% | +11.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,812,000 | -10.7% | 55,680 | +1.4% | 0.79% | -13.2% |
| COP | Buy | CONOCOPHILLIPS | $6,787,000 | +26.9% | 97,480 | +8.0% | 0.79% | +23.2% |
| IQV | Sell | IQVIA HLDGS INC | $6,737,000 | +0.2% | 67,489 | -1.5% | 0.78% | -2.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,738,000 | +9.5% | 29,975 | +6.4% | 0.78% | +6.5% |
| PHM | Sell | PULTE GROUP INC | $6,621,000 | -22.8% | 230,283 | -20.8% | 0.77% | -24.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,385,000 | +24.0% | 76,588 | +24.2% | 0.74% | +20.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,362,000 | +8.0% | 281,648 | +2.3% | 0.74% | +5.0% |
| TGT | Buy | TARGET CORP | $6,297,000 | +10.7% | 82,731 | +1.0% | 0.73% | +7.6% |
| ORCL | Sell | ORACLE CORP | $6,189,000 | -4.7% | 140,459 | -1.0% | 0.72% | -7.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,080,000 | -0.8% | 54,562 | -2.9% | 0.71% | -3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,997,000 | +8.5% | 51,660 | +0.9% | 0.70% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,963,000 | -1.2% | 47,693 | -0.6% | 0.69% | -4.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,894,000 | -2.7% | 247,638 | -1.9% | 0.69% | -5.4% |
| GTLS | Sell | CHART INDS INC | $5,883,000 | -18.5% | 95,376 | -22.0% | 0.68% | -20.8% |
| PII | Buy | POLARIS INDS INC | $5,872,000 | +8.9% | 48,063 | +2.0% | 0.68% | +5.9% |
| USB | Buy | US BANCORP DEL | $5,656,000 | +0.6% | 113,084 | +1.6% | 0.66% | -2.1% |
| SYY | Buy | SYSCO CORP | $5,654,000 | +15.7% | 82,796 | +1.6% | 0.66% | +12.5% |
| GNTX | Buy | GENTEX CORP | $5,633,000 | +1.6% | 244,682 | +1.6% | 0.66% | -1.2% |
| HBI | Sell | HANESBRANDS INC | $5,503,000 | +15.5% | 249,920 | -3.4% | 0.64% | +12.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,433,000 | +19.6% | 156,243 | -0.6% | 0.63% | +16.4% |
| WMT | Buy | WALMART INC | $5,433,000 | -3.7% | 63,436 | +0.1% | 0.63% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,430,000 | +8.2% | 48,664 | +2.2% | 0.63% | +5.2% |
| DISCK | Buy | DISCOVERY INC | $5,357,000 | +31.1% | 210,065 | +0.3% | 0.62% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,311,000 | -0.3% | 68,036 | +1.2% | 0.62% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,292,000 | -8.7% | 28,350 | -2.4% | 0.62% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,254,000 | +4.5% | 4,709 | -3.3% | 0.61% | +1.7% |
| GATX | Buy | GATX CORP | $5,210,000 | +12.0% | 70,184 | +3.4% | 0.61% | +9.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,175,000 | +13.7% | 71,233 | +2.6% | 0.60% | +10.6% |
| PEP | Sell | PEPSICO INC | $5,176,000 | -3.6% | 47,546 | -3.4% | 0.60% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $5,111,000 | +5.1% | 79,419 | +1.6% | 0.60% | +2.2% |
| MMM | Buy | 3M CO | $5,084,000 | -8.0% | 25,843 | +2.7% | 0.59% | -10.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,006,000 | +0.8% | 94,421 | -1.8% | 0.58% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,885,000 | +1.2% | 31,369 | +3.4% | 0.57% | -1.6% |
| ETN | Buy | EATON CORP PLC | $4,858,000 | -5.2% | 64,998 | +1.4% | 0.57% | -7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,864,000 | -7.2% | 125,038 | +0.2% | 0.57% | -9.9% |
| THG | Buy | HANOVER INS GROUP INC | $4,847,000 | +2.0% | 40,537 | +0.6% | 0.56% | -0.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,747,000 | +35.5% | 159,312 | +45.8% | 0.55% | +31.7% |
| SRCL | Sell | STERICYCLE INC | $4,741,000 | +10.4% | 72,614 | -1.0% | 0.55% | +7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,725,000 | -3.3% | 92,412 | -2.5% | 0.55% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,630,000 | -7.3% | 65,362 | -1.4% | 0.54% | -9.9% |
| RIG | Buy | TRANSOCEAN LTD | $4,592,000 | +118.9% | 341,662 | +61.2% | 0.54% | +113.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,566,000 | -11.3% | 34,379 | +2.3% | 0.53% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,496,000 | +4.1% | 45,881 | -0.9% | 0.52% | +1.4% |
| KR | Sell | KROGER CO | $4,437,000 | +17.2% | 155,972 | -1.4% | 0.52% | +14.1% |
| BLD | Sell | TOPBUILD CORP | $4,399,000 | -18.9% | 56,157 | -20.8% | 0.51% | -21.2% |
| AGN | Buy | ALLERGAN PLC | $4,261,000 | -0.8% | 25,555 | +0.1% | 0.50% | -3.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,222,000 | +11.1% | 126,206 | +17.0% | 0.49% | +8.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,228,000 | +61.9% | 43,286 | +64.7% | 0.49% | +57.2% |
| ABBV | Buy | ABBVIE INC | $4,159,000 | -1.9% | 44,886 | +0.2% | 0.48% | -4.7% |
| NCR | Buy | NCR CORP NEW | $4,142,000 | +84.0% | 138,150 | +93.5% | 0.48% | +78.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,126,000 | -30.9% | 63,197 | -27.3% | 0.48% | -33.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,083,000 | -12.7% | 39,189 | -7.9% | 0.48% | -15.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,963,000 | -1.6% | 74,752 | +1.0% | 0.46% | -4.1% |
| MTG | Buy | MGIC INVT CORP WIS | $3,948,000 | +78.0% | 368,328 | +115.9% | 0.46% | +72.9% |
| V | Sell | VISA INC | $3,821,000 | +4.6% | 28,850 | -5.5% | 0.44% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,779,000 | +8.7% | 15,403 | -5.2% | 0.44% | +5.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,677,000 | +369.0% | 22,610 | +347.3% | 0.43% | +355.3% |
| LOW | Sell | LOWES COS INC | $3,660,000 | +3.5% | 38,299 | -4.9% | 0.43% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,654,000 | +3.3% | 18,592 | -7.9% | 0.43% | +0.5% |
| AET | Sell | AETNA INC NEW | $3,565,000 | +5.2% | 19,429 | -3.1% | 0.42% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,564,000 | -32.9% | 59,390 | -26.8% | 0.42% | -34.7% |
| PPL | Buy | PPL CORP | $3,527,000 | +3.3% | 123,534 | +2.4% | 0.41% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,174,000 | -5.5% | 22,018 | -4.8% | 0.37% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,102,000 | +5.9% | 14,845 | -4.5% | 0.36% | +2.8% |
| BBT | Sell | BB&T CORP | $3,029,000 | -6.4% | 60,042 | -3.5% | 0.35% | -9.0% |
| SYNA | Buy | SYNAPTICS INC | $2,983,000 | +10.8% | 59,216 | +0.6% | 0.35% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $2,916,000 | +0.4% | 27,824 | -3.7% | 0.34% | -2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,899,000 | +13.8% | 88,641 | -4.9% | 0.34% | +10.8% |
| MDC | Buy | M D C HLDGS INC | $2,832,000 | +14.8% | 92,038 | +4.2% | 0.33% | +11.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,824,000 | -2.9% | 51,530 | -4.0% | 0.33% | -5.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,770,000 | +1.1% | 17,096 | -3.6% | 0.32% | -1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,754,000 | +16.9% | 19,531 | +0.6% | 0.32% | +13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,717,000 | +4.5% | 29,878 | +5.0% | 0.32% | +1.6% |
| AON | Sell | AON PLC | $2,690,000 | -6.5% | 19,612 | -4.4% | 0.31% | -9.3% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,686,000 | – | 62,196 | +100.0% | 0.31% | – |
| BKNG | Sell | BOOKING HLDGS INC | $2,595,000 | -4.8% | 1,280 | -2.3% | 0.30% | -7.4% |
| HRC | Sell | HILL ROM HLDGS INC | $2,555,000 | -4.6% | 29,254 | -5.0% | 0.30% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,562,000 | +5.5% | 24,114 | +3.9% | 0.30% | +2.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,534,000 | -3.3% | 28,637 | -5.6% | 0.30% | -6.1% |
| D | New | DOMINION ENERGY INC | $2,519,000 | – | 36,944 | +100.0% | 0.29% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,488,000 | -7.2% | 11,369 | -3.4% | 0.29% | -9.7% |
| BLL | Sell | BALL CORP | $2,470,000 | -14.2% | 69,471 | -4.2% | 0.29% | -16.5% |
| ADBE | Sell | ADOBE SYS INC | $2,393,000 | -16.0% | 9,814 | -25.6% | 0.28% | -18.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,361,000 | +12.9% | 35,251 | +17.4% | 0.28% | +10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,339,000 | +12.3% | 17,223 | +7.0% | 0.27% | +9.2% |
| VMW | Sell | VMWARE INC | $2,272,000 | +15.1% | 15,462 | -5.0% | 0.26% | +12.3% |
| BA | Sell | BOEING CO | $2,250,000 | +0.5% | 6,707 | -1.7% | 0.26% | -2.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,245,000 | -11.9% | 26,416 | -1.7% | 0.26% | -14.4% |
| DWDP | New | DOWDUPONT INC | $2,242,000 | – | 34,015 | +100.0% | 0.26% | – |
| AVGO | New | BROADCOM INC | $2,233,000 | – | 9,204 | +100.0% | 0.26% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,175,000 | +72.9% | 13,320 | +59.7% | 0.25% | +67.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,176,000 | -12.0% | 40,531 | -3.4% | 0.25% | -14.5% |
| LLY | Sell | LILLY ELI & CO | $2,176,000 | -2.4% | 25,498 | -11.5% | 0.25% | -5.2% |
| FDX | Sell | FEDEX CORP | $2,153,000 | -11.3% | 9,481 | -6.1% | 0.25% | -13.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,141,000 | +45.5% | 14,886 | +37.7% | 0.25% | +41.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,117,000 | -1.9% | 155,513 | -2.9% | 0.25% | -4.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,950,000 | -8.0% | 9,193 | -10.5% | 0.23% | -10.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,922,000 | +28.2% | 8,233 | +12.2% | 0.22% | +24.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,912,000 | -9.6% | 13,669 | -4.4% | 0.22% | -11.9% |
| FB | Sell | FACEBOOK INCcl a | $1,903,000 | -12.0% | 9,793 | -27.7% | 0.22% | -14.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,859,000 | – | 18,650 | +100.0% | 0.22% | – |
| COO | Buy | COOPER COS INC | $1,820,000 | +3.1% | 7,731 | +0.2% | 0.21% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,723,000 | -17.4% | 31,138 | -5.6% | 0.20% | -19.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,730,000 | +2.8% | 7,748 | -4.6% | 0.20% | -0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,647,000 | +2.0% | 10,582 | -3.7% | 0.19% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,631,000 | -0.2% | 24,330 | -3.6% | 0.19% | -3.1% |
| ANDV | Sell | ANDEAVOR | $1,517,000 | +25.3% | 11,568 | -3.9% | 0.18% | +22.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,254,000 | +12.4% | 8,930 | +8.6% | 0.15% | +9.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,099,000 | +17.4% | 14,470 | +4.2% | 0.13% | +14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $991,000 | +3.3% | 878 | -5.1% | 0.12% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $956,000 | +1.8% | 8,582 | +2.4% | 0.11% | -0.9% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $825,000 | – | 39,943 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $823,000 | -1.4% | 5,252 | -1.7% | 0.10% | -4.0% |
| BP | BP PLCsponsored adr | $796,000 | +12.6% | 17,435 | 0.0% | 0.09% | +9.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $783,000 | +7.0% | 5,189 | -3.7% | 0.09% | +3.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $767,000 | -36.2% | 5,214 | -39.5% | 0.09% | -38.2% |
| VVC | Sell | VECTREN CORP | $756,000 | +11.5% | 10,583 | -0.3% | 0.09% | +8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $694,000 | -23.2% | 4,239 | -28.8% | 0.08% | -25.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $639,000 | +140.2% | 6,293 | +139.3% | 0.07% | +131.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $598,000 | -12.6% | 22,496 | -9.3% | 0.07% | -14.6% |
| CINF | Sell | CINCINNATI FINL CORP | $596,000 | -13.9% | 8,918 | -4.3% | 0.07% | -16.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $580,000 | – | 3,377 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $588,000 | -4.5% | 4,152 | -9.4% | 0.07% | -8.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $573,000 | -9.0% | 7,331 | -8.8% | 0.07% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $552,000 | +10.6% | 7,473 | -2.7% | 0.06% | +6.7% |
| CSX | Sell | CSX CORP | $522,000 | +12.0% | 8,180 | -2.2% | 0.06% | +8.9% |
| EMR | EMERSON ELEC CO | $515,000 | +1.2% | 7,455 | 0.0% | 0.06% | -1.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $509,000 | -0.6% | 7,320 | -6.4% | 0.06% | -3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $495,000 | +7.1% | 7,810 | +11.3% | 0.06% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $490,000 | +10.1% | 5,874 | +7.5% | 0.06% | +7.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $485,000 | -7.6% | 6,770 | 0.0% | 0.06% | -11.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | +28.9% | 10,465 | +43.4% | 0.05% | +24.4% |
| TMK | Sell | TORCHMARK CORP | $421,000 | -11.6% | 5,177 | -8.4% | 0.05% | -14.0% |
| AMZN | Sell | AMAZON COM INC | $420,000 | -1.9% | 247 | -16.6% | 0.05% | -3.9% |
| XEL | XCEL ENERGY INC | $402,000 | +0.5% | 8,800 | 0.0% | 0.05% | -2.1% | |
| INTU | INTUIT | $405,000 | +17.7% | 1,982 | 0.0% | 0.05% | +14.6% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $402,000 | -10.9% | 6,415 | -10.5% | 0.05% | -13.0% |
| YUM | Sell | YUM BRANDS INC | $393,000 | -13.2% | 5,026 | -5.6% | 0.05% | -14.8% |
| INTC | Sell | INTEL CORP | $389,000 | -13.4% | 7,822 | -9.3% | 0.04% | -16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $375,000 | -2.1% | 5,233 | +1.6% | 0.04% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $376,000 | +21.7% | 1,569 | +10.0% | 0.04% | +18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $379,000 | +13.8% | 2,825 | -3.7% | 0.04% | +10.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $361,000 | – | 3,006 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $349,000 | +0.9% | 3,196 | -6.5% | 0.04% | 0.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $309,000 | +28.8% | 3,690 | 0.0% | 0.04% | +24.1% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $306,000 | – | 3,000 | +100.0% | 0.04% | – |
| STT | STATE STR CORP | $289,000 | -6.5% | 3,100 | 0.0% | 0.03% | -8.1% | |
| TIVO | Buy | TIVO CORP | $288,000 | +7.1% | 21,385 | +7.8% | 0.03% | +6.2% |
| GIS | New | GENERAL MLS INC | $291,000 | – | 6,565 | +100.0% | 0.03% | – |
| AMGN | AMGEN INC | $277,000 | +8.2% | 1,499 | 0.0% | 0.03% | +3.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $269,000 | +1.5% | 2,123 | -1.4% | 0.03% | -3.1% |
| HD | HOME DEPOT INC | $268,000 | +9.4% | 1,374 | 0.0% | 0.03% | +6.9% | |
| ABT | ABBOTT LABS | $270,000 | +1.9% | 4,421 | 0.0% | 0.03% | -3.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $266,000 | +3.9% | 1,670 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $260,000 | -0.8% | 5,936 | -1.4% | 0.03% | -3.2% |
| SHW | SHERWIN WILLIAMS CO | $245,000 | +4.3% | 600 | 0.0% | 0.03% | +3.6% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $226,000 | -94.8% | 6,400 | -94.8% | 0.03% | -95.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $225,000 | -3.0% | 2,782 | -2.1% | 0.03% | -7.1% |
| MDU | Sell | MDU RES GROUP INC | $211,000 | -23.0% | 7,362 | -24.4% | 0.02% | -24.2% |
| O | Sell | REALTY INCOME CORP | $217,000 | 0.0% | 4,038 | -3.6% | 0.02% | -3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $216,000 | -3.1% | 1,192 | -8.7% | 0.02% | -7.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | -23.8% | 3,921 | -22.1% | 0.02% | -25.0% |
| FRME | New | FIRST MERCHANTS CORP | $202,000 | – | 4,358 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $201,000 | -20.2% | 2,485 | -2.0% | 0.02% | -23.3% |
| CCJ | CAMECO CORP | $115,000 | +23.7% | 10,200 | 0.0% | 0.01% | +18.2% | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,026 | -100.0% | -0.02% | – |
| BSCJ | Exit | Powershares Exchange Traded Buetf | $0 | – | -10,620 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,497 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,151 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,825 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -28,400 | -100.0% | -0.05% | – |
| BSCM | Exit | Powershares Exchange Traded Buetf | $0 | – | -37,747 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,711 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -9,636 | -100.0% | -0.27% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -34,327 | -100.0% | -0.29% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -34,716 | -100.0% | -0.48% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -24,115 | -100.0% | -0.55% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -52,247 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.