$1.17 Billion is the total value of Goelzer Investment Management, Inc.'s 247 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $40,822,000 | +17.2% | 310,601 | -0.3% | 3.50% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,771,000 | +15.7% | 120,460 | +6.7% | 3.32% | +8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,258,000 | +11.8% | 432,413 | +3.8% | 3.11% | +4.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $35,896,000 | +2.3% | 730,783 | -4.1% | 3.08% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,138,000 | +10.1% | 156,144 | +3.4% | 2.76% | +3.1% |
| AAPL | Sell | APPLE INC | $25,490,000 | +29.7% | 86,804 | -1.1% | 2.19% | +21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,752,000 | +9.5% | 76,575 | +1.1% | 2.12% | +2.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $24,712,000 | +5.6% | 731,558 | +1.1% | 2.12% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $23,824,000 | +12.7% | 151,070 | -0.6% | 2.04% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $18,025,000 | +15.3% | 204,299 | -0.3% | 1.55% | +8.0% |
| T | Buy | AT&T INC | $17,920,000 | +15.8% | 458,555 | +12.2% | 1.54% | +8.5% |
| MRK | Sell | MERCK & CO INC | $16,972,000 | +7.9% | 186,609 | -0.2% | 1.46% | +1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,850,000 | +4.8% | 123,464 | -1.5% | 1.44% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,255,000 | +5.2% | 83,944 | -2.2% | 1.39% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $15,987,000 | -3.2% | 229,101 | -2.0% | 1.37% | -9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,612,000 | +25.8% | 227,631 | -0.6% | 1.25% | +17.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,308,000 | +0.5% | 337,843 | -0.8% | 1.23% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $13,634,000 | +1.3% | 113,133 | -0.3% | 1.17% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,502,000 | +1.8% | 219,904 | +0.1% | 1.16% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,686,000 | +1.0% | 32,579 | +1.2% | 1.09% | -5.4% |
| TIP | Buy | ISHARES TRtips bd etf | $11,718,000 | +10.3% | 100,524 | +10.0% | 1.00% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,391,000 | -1.8% | 122,763 | -1.3% | 0.98% | -8.0% |
| TGT | Buy | TARGET CORP | $11,108,000 | +22.4% | 86,636 | +2.0% | 0.95% | +14.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,110,000 | -10.8% | 74,581 | -6.8% | 0.95% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,199,000 | +32.6% | 34,692 | -2.0% | 0.88% | +24.3% |
| ENB | Buy | ENBRIDGE INC | $10,103,000 | +17.0% | 254,029 | +3.2% | 0.87% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,898,000 | +15.1% | 67,856 | +2.1% | 0.85% | +7.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,801,000 | +2.9% | 41,163 | -3.2% | 0.84% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $9,803,000 | +7.8% | 131,960 | -8.5% | 0.84% | +1.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $9,662,000 | -1.3% | 175,671 | +2.5% | 0.83% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,201,000 | -11.8% | 68,647 | -4.3% | 0.79% | -17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,118,000 | +5.0% | 97,273 | +0.7% | 0.78% | -1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,082,000 | -8.1% | 66,313 | -0.3% | 0.78% | -13.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,034,000 | +11.9% | 123,017 | +3.6% | 0.78% | +4.9% |
| KEY | Buy | KEYCORP NEW | $8,979,000 | +14.4% | 443,613 | +0.9% | 0.77% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $8,961,000 | -18.5% | 186,852 | -16.0% | 0.77% | -23.6% |
| PFE | Buy | PFIZER INC | $8,941,000 | +10.9% | 228,210 | +1.7% | 0.77% | +3.9% |
| HON | Sell | HONEYWELL INTL INC | $8,787,000 | +1.7% | 49,646 | -2.8% | 0.75% | -4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,729,000 | +6.6% | 58,284 | -2.8% | 0.75% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,521,000 | +6.9% | 6,373 | -2.6% | 0.73% | +0.1% |
| WMT | Sell | WALMART INC | $8,476,000 | -0.4% | 71,320 | -0.6% | 0.73% | -6.7% |
| IGV | Sell | ISHARES TRexpanded tech | $8,315,000 | +3.4% | 35,680 | -6.0% | 0.71% | -3.1% |
| INGR | Sell | INGREDION INC | $8,241,000 | +10.7% | 88,665 | -2.7% | 0.71% | +3.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,087,000 | +5.9% | 84,382 | +3.0% | 0.69% | -0.7% |
| IQV | Sell | IQVIA HLDGS INC | $8,076,000 | +1.2% | 52,267 | -2.2% | 0.69% | -5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,019,000 | +8.9% | 34,126 | +2.8% | 0.69% | +2.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,997,000 | -5.4% | 73,362 | +2.6% | 0.69% | -11.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,781,000 | +8.6% | 126,505 | +2.2% | 0.67% | +1.7% |
| GNTX | Buy | GENTEX CORP | $7,602,000 | +7.4% | 262,327 | +2.1% | 0.65% | +0.6% |
| USB | Buy | US BANCORP DEL | $7,169,000 | +9.1% | 120,907 | +1.8% | 0.62% | +2.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,080,000 | +10.9% | 127,565 | +4.8% | 0.61% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,988,000 | +17.6% | 50,129 | -0.7% | 0.60% | +10.1% |
| PII | Buy | POLARIS INC | $6,817,000 | +19.6% | 67,026 | +3.5% | 0.58% | +12.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,810,000 | +8.4% | 55,894 | +1.7% | 0.58% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,718,000 | +6.8% | 29,660 | -1.9% | 0.58% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,675,000 | +2.0% | 17,782 | -4.2% | 0.57% | -4.5% |
| PEP | Sell | PEPSICO INC | $6,530,000 | -2.1% | 47,781 | -1.8% | 0.56% | -8.3% |
| ETN | Buy | EATON CORP PLC | $6,495,000 | +17.3% | 68,575 | +3.0% | 0.56% | +9.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,430,000 | +17.9% | 38,796 | +2.7% | 0.55% | +10.2% |
| GATX | Buy | GATX CORP | $6,291,000 | +10.2% | 75,928 | +3.2% | 0.54% | +3.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,957,000 | +9.9% | 146,694 | -4.3% | 0.51% | +3.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,734,000 | +4.8% | 94,066 | -2.9% | 0.49% | -1.8% |
| D | Sell | DOMINION ENERGY INC | $5,687,000 | -2.2% | 68,661 | -4.3% | 0.49% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,494,000 | +4.1% | 44,131 | -1.1% | 0.47% | -2.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,497,000 | +9.7% | 93,229 | +2.9% | 0.47% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,392,000 | -11.3% | 105,050 | -3.7% | 0.46% | -16.9% |
| SJM | Buy | SMUCKER J M CO | $5,255,000 | -2.9% | 50,469 | +2.6% | 0.45% | -9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,243,000 | -2.2% | 47,255 | -3.5% | 0.45% | -8.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,250,000 | -3.5% | 86,398 | -3.8% | 0.45% | -9.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,196,000 | +8.8% | 293,583 | +1.2% | 0.45% | +2.1% |
| MMM | Buy | 3M CO | $5,078,000 | +9.6% | 28,785 | +2.1% | 0.44% | +2.8% |
| ABBV | Buy | ABBVIE INC | $5,073,000 | +19.7% | 57,301 | +2.4% | 0.44% | +12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,021,000 | +1.3% | 17,083 | -0.7% | 0.43% | -5.1% |
| TJX | Sell | TJX COS INC NEW | $4,995,000 | +7.5% | 81,807 | -1.9% | 0.43% | +0.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,934,000 | +4.0% | 82,275 | +3.9% | 0.42% | -2.5% |
| KR | Sell | KROGER CO | $4,887,000 | +10.2% | 168,570 | -2.0% | 0.42% | +3.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,845,000 | +14.6% | 143,587 | -4.0% | 0.42% | +7.5% |
| PPL | Buy | PPL CORP | $4,836,000 | +15.7% | 134,781 | +1.6% | 0.42% | +8.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,788,000 | +10.1% | 46,527 | -2.7% | 0.41% | +3.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,708,000 | -9.2% | 115,653 | -2.1% | 0.40% | -14.9% |
| SYY | Buy | SYSCO CORP | $4,624,000 | +8.3% | 54,053 | +0.5% | 0.40% | +1.5% |
| MA | Sell | MASTERCARD INCcl a | $4,562,000 | +9.3% | 15,277 | -0.6% | 0.39% | +2.4% |
| MTG | Sell | MGIC INVT CORP WIS | $4,510,000 | +10.7% | 318,280 | -1.7% | 0.39% | +3.8% |
| V | Sell | VISA INC | $4,506,000 | +8.3% | 23,983 | -0.8% | 0.39% | +1.3% |
| NCR | Sell | NCR CORP NEW | $4,384,000 | +10.0% | 124,690 | -1.2% | 0.38% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,290,000 | +106.8% | 106,710 | +75.8% | 0.37% | +93.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,207,000 | -20.5% | 28,109 | -27.1% | 0.36% | -25.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,214,000 | -0.8% | 92,914 | -2.9% | 0.36% | -7.2% |
| CTVA | Sell | CORTEVA INC | $4,185,000 | +3.7% | 141,561 | -1.7% | 0.36% | -2.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,073,000 | -11.6% | 149,372 | -2.1% | 0.35% | -17.3% |
| LOW | Sell | LOWES COS INC | $4,024,000 | +6.6% | 33,603 | -2.1% | 0.34% | -0.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,985,000 | +9.9% | 23,341 | +2.9% | 0.34% | +3.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,893,000 | +11.9% | 21,327 | -2.5% | 0.33% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $3,884,000 | +9.0% | 26,855 | -1.8% | 0.33% | +2.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,807,000 | -16.9% | 46,403 | -3.6% | 0.33% | -22.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,786,000 | -5.9% | 31,622 | +2.1% | 0.32% | -11.7% |
| AON | Sell | AON PLC | $3,735,000 | +5.9% | 17,932 | -1.6% | 0.32% | -0.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,716,000 | +15.3% | 7,661 | -2.1% | 0.32% | +8.1% |
| BLL | Sell | BALL CORP | $3,411,000 | -11.2% | 52,751 | -0.0% | 0.29% | -16.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,408,000 | +1.0% | 14,830 | -2.8% | 0.29% | -5.5% |
| THG | Buy | HANOVER INS GROUP INC | $3,359,000 | +3.0% | 24,576 | +2.1% | 0.29% | -3.7% |
| NOC | NORTHROP GRUMMAN CORP | $3,322,000 | -8.2% | 9,657 | 0.0% | 0.28% | -13.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,327,000 | -0.4% | 26,641 | -0.8% | 0.28% | -6.9% |
| STIP | ISHARES TR0-5 yr tips etf | $3,306,000 | +0.5% | 32,831 | 0.0% | 0.28% | -5.6% | |
| MCK | Sell | MCKESSON CORP | $3,279,000 | -24.9% | 23,709 | -25.8% | 0.28% | -29.8% |
| TFC | New | TRUIST FINL CORP | $3,177,000 | – | 56,412 | +100.0% | 0.27% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,073,000 | +5.5% | 23,221 | -0.6% | 0.26% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,084,000 | +4.7% | 57,328 | -1.8% | 0.26% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,056,000 | +8.9% | 9 | 0.0% | 0.26% | +1.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $3,025,000 | +8.4% | 11,122 | +0.8% | 0.26% | +1.2% |
| EPAM | Sell | EPAM SYS INC | $2,949,000 | +15.1% | 13,900 | -1.1% | 0.25% | +7.7% |
| CMI | Sell | CUMMINS INC | $2,890,000 | -2.7% | 16,151 | -11.5% | 0.25% | -8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,868,000 | +5.6% | 41,307 | -0.8% | 0.25% | -1.2% |
| COG | Sell | CABOT OIL & GAS CORP | $2,859,000 | -18.4% | 164,209 | -17.7% | 0.24% | -23.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,815,000 | +7.4% | 62,246 | -3.4% | 0.24% | +0.4% |
| AVGO | Sell | BROADCOM INC | $2,740,000 | +12.0% | 8,669 | -2.2% | 0.24% | +4.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,696,000 | -2.5% | 19,669 | -8.3% | 0.23% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $2,682,000 | +13.4% | 41,245 | -0.7% | 0.23% | +6.0% |
| MDP | Sell | MEREDITH CORP | $2,648,000 | -35.2% | 81,549 | -26.9% | 0.23% | -39.3% |
| SRCL | Buy | STERICYCLE INC | $2,577,000 | +25.5% | 40,388 | +0.2% | 0.22% | +17.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,548,000 | +4.0% | 20,437 | -0.3% | 0.22% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,509,000 | +8.9% | 14,262 | -1.2% | 0.22% | +1.9% |
| VMW | Buy | VMWARE INC | $2,481,000 | +5.7% | 16,346 | +4.5% | 0.21% | -0.9% |
| IAA | Buy | IAA INC | $2,484,000 | +14.3% | 52,781 | +1.3% | 0.21% | +7.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,474,000 | -6.5% | 15,446 | -3.5% | 0.21% | -12.4% |
| EQIX | Sell | EQUINIX INC | $2,450,000 | -1.1% | 4,197 | -2.3% | 0.21% | -7.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,432,000 | +2.1% | 25,657 | -3.4% | 0.21% | -4.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,410,000 | +2.1% | 14,989 | -4.6% | 0.21% | -4.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,397,000 | +36.7% | 25,813 | +32.3% | 0.21% | +28.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,404,000 | +10.2% | 13,288 | 0.0% | 0.21% | +3.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,363,000 | – | 102,309 | +100.0% | 0.20% | – |
| POST | Sell | POST HLDGS INC | $2,291,000 | +1.8% | 21,003 | -1.3% | 0.20% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,191,000 | +2.8% | 12,853 | -2.7% | 0.19% | -3.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,197,000 | +185.0% | 40,966 | +185.1% | 0.19% | +164.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,178,000 | -10.1% | 20,714 | -0.2% | 0.19% | -15.8% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,145,000 | – | 111,220 | +100.0% | 0.18% | – |
| MYL | New | MYLAN N V | $2,136,000 | – | 106,266 | +100.0% | 0.18% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,085,000 | -18.4% | 22,174 | -0.9% | 0.18% | -23.5% |
| XYL | Buy | XYLEM INC | $2,073,000 | -0.5% | 26,309 | +0.5% | 0.18% | -6.8% |
| HRC | Sell | HILL ROM HLDGS INC | $2,061,000 | -26.6% | 18,154 | -32.0% | 0.18% | -31.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,057,000 | +10.4% | 8,893 | -2.7% | 0.18% | +2.9% |
| GTLS | Sell | CHART INDS INC | $1,997,000 | +5.7% | 29,583 | -2.4% | 0.17% | -1.2% |
| BA | Sell | BOEING CO | $1,990,000 | -22.0% | 6,108 | -8.9% | 0.17% | -26.9% |
| KMPR | Sell | KEMPER CORP DEL | $1,946,000 | -2.7% | 25,111 | -2.1% | 0.17% | -8.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,951,000 | – | 50,207 | +100.0% | 0.17% | – |
| IWR | ISHARES TRrus mid cap etf | $1,949,000 | +6.6% | 32,684 | 0.0% | 0.17% | 0.0% | |
| SYK | Sell | STRYKER CORP | $1,940,000 | -3.7% | 9,239 | -0.8% | 0.17% | -9.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,913,000 | -2.6% | 7,557 | -3.6% | 0.16% | -8.9% |
| ADBE | Sell | ADOBE INC | $1,864,000 | -27.1% | 5,653 | -38.9% | 0.16% | -31.6% |
| AMZN | Buy | AMAZON COM INC | $1,866,000 | +7.8% | 1,010 | +1.3% | 0.16% | +0.6% |
| HD | Sell | HOME DEPOT INC | $1,843,000 | -7.0% | 8,441 | -1.2% | 0.16% | -12.7% |
| MASI | MASIMO CORP | $1,818,000 | +6.3% | 11,500 | 0.0% | 0.16% | -0.6% | |
| ORCL | Sell | ORACLE CORP | $1,792,000 | -14.5% | 33,817 | -11.2% | 0.15% | -19.8% |
| MPC | Sell | MARATHON PETE CORP | $1,799,000 | -3.2% | 29,857 | -2.4% | 0.15% | -9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,598,000 | +3.4% | 9,649 | -3.9% | 0.14% | -3.5% |
| INTC | Sell | INTEL CORP | $1,524,000 | +14.3% | 25,468 | -1.6% | 0.13% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,497,000 | +6.4% | 1,118 | -3.0% | 0.13% | -0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,463,000 | -15.8% | 17,288 | -15.6% | 0.12% | -21.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,452,000 | +11.1% | 8,873 | +2.5% | 0.12% | +4.2% |
| NSC | NORFOLK SOUTHERN CORP | $1,444,000 | +8.1% | 7,439 | 0.0% | 0.12% | +1.6% | |
| ABT | Sell | ABBOTT LABS | $1,298,000 | +2.4% | 14,944 | -1.4% | 0.11% | -4.3% |
| MCD | MCDONALDS CORP | $1,279,000 | -8.0% | 6,472 | 0.0% | 0.11% | -13.4% | |
| WDAY | Sell | WORKDAY INCcl a | $1,131,000 | -35.5% | 6,877 | -33.3% | 0.10% | -39.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,127,000 | -13.0% | 51,723 | -2.1% | 0.10% | -18.5% |
| CB | Sell | CHUBB LIMITED | $1,102,000 | -7.4% | 7,079 | -3.9% | 0.10% | -12.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,096,000 | – | 5,004 | +100.0% | 0.09% | – |
| FISV | Sell | FISERV INC | $998,000 | +2.4% | 8,631 | -8.3% | 0.09% | -3.4% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $988,000 | +1.0% | 12,133 | 0.0% | 0.08% | -5.6% | |
| DHR | Sell | DANAHER CORPORATION | $953,000 | -5.2% | 6,212 | -10.8% | 0.08% | -10.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $928,000 | +149.5% | 16,009 | +149.1% | 0.08% | +135.3% |
| BP | Sell | BP PLCsponsored adr | $926,000 | -16.0% | 24,548 | -15.5% | 0.08% | -21.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $870,000 | +3.3% | 9,190 | -5.2% | 0.08% | -2.6% |
| VFC | Sell | V F CORP | $872,000 | +4.8% | 8,750 | -6.4% | 0.08% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $879,000 | +2.1% | 4,175 | -6.7% | 0.08% | -5.1% |
| BAX | BAXTER INTL INC | $826,000 | -4.4% | 9,877 | 0.0% | 0.07% | -10.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $811,000 | +3.0% | 5,079 | -9.6% | 0.07% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $801,000 | +11.2% | 4,429 | -0.4% | 0.07% | +4.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $787,000 | – | 17,495 | +100.0% | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $742,000 | +8.5% | 24,105 | -1.3% | 0.06% | +1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $732,000 | -0.1% | 4,416 | -8.8% | 0.06% | -6.0% |
| EMR | EMERSON ELEC CO | $717,000 | +14.0% | 9,407 | 0.0% | 0.06% | +5.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $694,000 | -4.1% | 5,048 | -0.9% | 0.06% | -9.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $702,000 | +37.9% | 6,071 | +39.1% | 0.06% | +27.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $693,000 | -5.1% | 8,602 | -4.8% | 0.06% | -11.9% |
| KO | Sell | COCA COLA CO | $690,000 | +0.3% | 12,468 | -1.4% | 0.06% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $673,000 | -19.8% | 3,165 | -28.8% | 0.06% | -24.7% |
| HII | HUNTINGTON INGALLS INDS INC | $641,000 | +18.5% | 2,554 | 0.0% | 0.06% | +10.0% | |
| RSG | REPUBLIC SVCS INC | $614,000 | +3.7% | 6,845 | 0.0% | 0.05% | -1.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $602,000 | -1.1% | 4,900 | 0.0% | 0.05% | -7.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $602,000 | +12.9% | 5,911 | 0.0% | 0.05% | +6.1% | |
| ICF | Buy | ISHARES TRcohen steer reit | $598,000 | -1.2% | 5,111 | +1.4% | 0.05% | -7.3% |
| DOV | Sell | DOVER CORP | $586,000 | +15.4% | 5,087 | -0.3% | 0.05% | +6.4% |
| CSX | Sell | CSX CORP | $569,000 | +1.1% | 7,867 | -3.2% | 0.05% | -5.8% |
| XEL | XCEL ENERGY INC | $559,000 | -2.1% | 8,800 | 0.0% | 0.05% | -7.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $556,000 | +10.8% | 7,563 | 0.0% | 0.05% | +4.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $487,000 | -7.8% | 5,308 | -19.0% | 0.04% | -12.5% |
| GPC | GENUINE PARTS CO | $477,000 | +6.7% | 4,490 | 0.0% | 0.04% | 0.0% | |
| FDX | Sell | FEDEX CORP | $482,000 | -0.8% | 3,185 | -4.6% | 0.04% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $468,000 | +12.8% | 10,527 | +2.2% | 0.04% | +5.3% |
| GD | GENERAL DYNAMICS CORP | $460,000 | -3.6% | 2,608 | 0.0% | 0.04% | -11.4% | |
| INTU | Sell | INTUIT | $456,000 | -2.6% | 1,742 | -1.0% | 0.04% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $448,000 | +14.0% | 40,133 | -8.7% | 0.04% | +5.6% |
| LIN | LINDE PLC | $435,000 | +9.8% | 2,042 | 0.0% | 0.04% | +2.8% | |
| XLNX | Sell | XILINX INC | $431,000 | +1.9% | 4,404 | -0.2% | 0.04% | -5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $417,000 | -4.4% | 6,941 | -5.7% | 0.04% | -10.0% |
| O | REALTY INCOME CORP | $415,000 | -3.9% | 5,638 | 0.0% | 0.04% | -10.0% | |
| GL | Sell | GLOBE LIFE INC | $412,000 | -7.4% | 3,918 | -15.6% | 0.04% | -14.6% |
| GLDM | WORLD GOLD TRspdr gld minis | $394,000 | +2.9% | 26,045 | 0.0% | 0.03% | -2.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $389,000 | +50.8% | 1,587 | +32.4% | 0.03% | +37.5% |
| STT | STATE STR CORP | $360,000 | +33.3% | 4,555 | 0.0% | 0.03% | +24.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $366,000 | +4.3% | 628 | -1.7% | 0.03% | -3.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $357,000 | -11.2% | 2,838 | -10.4% | 0.03% | -16.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $350,000 | +15.9% | 1,824 | +1.3% | 0.03% | +7.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $347,000 | +7.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $345,000 | +8.2% | 3,676 | 0.0% | 0.03% | +3.4% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $337,000 | +14.6% | 2,207 | +6.2% | 0.03% | +7.4% |
| ANTM | Sell | ANTHEM INC | $341,000 | +24.9% | 1,129 | -0.9% | 0.03% | +16.0% |
| CME | CME GROUP INC | $341,000 | -5.0% | 1,700 | 0.0% | 0.03% | -12.1% | |
| PM | PHILIP MORRIS INTL INC | $325,000 | +12.1% | 3,818 | 0.0% | 0.03% | +3.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $322,000 | +4.9% | 3,956 | 0.0% | 0.03% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $317,000 | -30.8% | 3,629 | -30.2% | 0.03% | -35.7% |
| IP | INTL PAPER CO | $314,000 | +10.2% | 6,810 | 0.0% | 0.03% | +3.8% | |
| GIS | Sell | GENERAL MLS INC | $309,000 | -33.8% | 5,770 | -31.9% | 0.03% | -37.2% |
| AMGN | Sell | AMGEN INC | $304,000 | +7.0% | 1,259 | -14.3% | 0.03% | 0.0% |
| WM | WASTE MGMT INC DEL | $298,000 | -1.0% | 2,615 | 0.0% | 0.03% | -7.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $304,000 | +4.5% | 3,580 | -0.4% | 0.03% | -3.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $289,000 | +2.5% | 4,592 | 0.0% | 0.02% | -3.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $276,000 | -9.2% | 2,635 | -19.4% | 0.02% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | -7.7% | 4,702 | -7.7% | 0.02% | -11.1% |
| GNL | GLOBAL NET LEASE INC | $268,000 | +3.9% | 13,221 | 0.0% | 0.02% | -4.2% | |
| MFC | Sell | MANULIFE FINL CORP | $261,000 | +8.8% | 12,840 | -1.9% | 0.02% | 0.0% |
| NTRS | NORTHERN TR CORP | $258,000 | +14.2% | 2,425 | 0.0% | 0.02% | +4.8% | |
| NEE | NEXTERA ENERGY INC | $260,000 | +4.0% | 1,075 | 0.0% | 0.02% | -4.3% | |
| MDT | Sell | MEDTRONIC PLC | $252,000 | -7.0% | 2,217 | -11.3% | 0.02% | -12.0% |
| RTN | RAYTHEON CO | $245,000 | +11.9% | 1,115 | 0.0% | 0.02% | +5.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $250,000 | -16.4% | 3,626 | -11.0% | 0.02% | -22.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $245,000 | +3.8% | 1,957 | 0.0% | 0.02% | -4.5% | |
| CGC | CANOPY GROWTH CORP | $238,000 | -7.8% | 11,265 | 0.0% | 0.02% | -16.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $216,000 | -18.2% | 3,363 | -9.2% | 0.02% | -20.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $214,000 | +5.4% | 3,488 | 0.0% | 0.02% | -5.3% | |
| BAC | New | BANK AMER CORP | $213,000 | – | 6,055 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $206,000 | -12.0% | 13,899 | -9.1% | 0.02% | -14.3% |
| UN | UNILEVER N V | $201,000 | -4.3% | 3,497 | 0.0% | 0.02% | -10.5% | |
| F | FORD MTR CO DEL | $170,000 | +1.2% | 18,300 | 0.0% | 0.02% | 0.0% | |
| DRRX | DURECT CORP | $152,000 | +105.4% | 40,000 | 0.0% | 0.01% | +85.7% | |
| PBI | Buy | PITNEY BOWES INC | $91,000 | +2.2% | 22,500 | +15.4% | 0.01% | 0.0% |
| MNIQQ | Buy | MCCLATCHY COcl a new | $9,000 | -73.5% | 18,500 | +54.2% | 0.00% | -66.7% |
| HPQ | Exit | HP INC | $0 | – | -10,650 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,698 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,239 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,325 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,918 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,660 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,772 | -100.0% | -0.03% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,802 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,246 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,120 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,178 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -56,292 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -56,935 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.