$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLCsponsored adr | $796,000 | +12.6% | 17,435 | 0.0% | 0.09% | +9.4% | |
| EMR | EMERSON ELEC CO | $515,000 | +1.2% | 7,455 | 0.0% | 0.06% | -1.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $485,000 | -7.6% | 6,770 | 0.0% | 0.06% | -11.1% | |
| 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% | |
| OXY | OCCIDENTAL PETE CORP DEL | $309,000 | +28.8% | 3,690 | 0.0% | 0.04% | +24.1% | |
| STT | STATE STR CORP | $289,000 | -6.5% | 3,100 | 0.0% | 0.03% | -8.1% | |
| AMGN | AMGEN INC | $277,000 | +8.2% | 1,499 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $245,000 | +4.3% | 600 | 0.0% | 0.03% | +3.6% | |
| CCJ | CAMECO CORP | $115,000 | +23.7% | 10,200 | 0.0% | 0.01% | +18.2% |
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 | 2024-05-02 |
| 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.