$1.04 Billion is the total value of Goelzer Investment Management, Inc.'s 240 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | LILLY ELI & CO | $51,279,000 | +19.0% | 312,331 | +0.5% | 4.94% | +0.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $40,934,000 | +41.7% | 599,414 | +16.4% | 3.94% | +19.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,883,000 | +0.4% | 113,123 | -16.1% | 3.36% | -15.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $31,966,000 | +28.6% | 179,767 | +4.0% | 3.08% | +8.5% |
MSFT | Sell | MICROSOFT CORP | $29,984,000 | +24.8% | 147,336 | -3.3% | 2.89% | +5.4% |
AAPL | Sell | APPLE INC | $28,311,000 | +34.0% | 77,606 | -6.6% | 2.73% | +13.2% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $28,204,000 | +7.6% | 652,271 | -6.3% | 2.72% | -9.2% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $24,634,000 | – | 501,510 | +100.0% | 2.37% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $24,024,000 | +13.9% | 77,574 | -5.0% | 2.31% | -3.8% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $20,979,000 | +8.3% | 694,217 | -4.0% | 2.02% | -8.6% |
QCOM | Sell | QUALCOMM INC | $18,026,000 | +31.3% | 197,633 | -2.6% | 1.74% | +10.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,785,000 | +12.1% | 76,077 | -10.8% | 1.52% | -5.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $14,169,000 | +13.1% | 125,811 | -0.4% | 1.36% | -4.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,383,000 | +4.8% | 227,597 | -0.6% | 1.29% | -11.5% |
XOM | Buy | EXXON MOBIL CORP | $13,097,000 | +29.3% | 292,865 | +9.8% | 1.26% | +9.2% |
MRK | Buy | MERCK & CO. INC | $12,349,000 | +0.6% | 159,688 | +0.1% | 1.19% | -15.1% |
T | Sell | AT&T INC | $12,299,000 | +3.0% | 406,849 | -0.7% | 1.18% | -13.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,024,000 | +1.8% | 218,097 | -0.8% | 1.16% | -14.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $11,514,000 | +5.2% | 31,551 | -2.3% | 1.11% | -11.1% |
CVX | Sell | CHEVRON CORP NEW | $10,755,000 | +22.1% | 120,529 | -0.8% | 1.04% | +3.2% |
CVS | Buy | CVS HEALTH CORP | $10,040,000 | +33.9% | 154,539 | +22.3% | 0.97% | +13.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,697,000 | +9.4% | 326,152 | -2.4% | 0.93% | -7.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,504,000 | +11.3% | 32,221 | -5.9% | 0.92% | -6.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,343,000 | +19.6% | 77,364 | +9.8% | 0.90% | +1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $9,341,000 | +4.6% | 66,421 | -2.5% | 0.90% | -11.6% |
WSM | Sell | WILLIAMS SONOMA INC | $9,260,000 | +78.4% | 112,908 | -7.5% | 0.89% | +50.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,784,000 | +20.0% | 6,214 | -1.3% | 0.85% | +1.3% |
CSCO | Sell | CISCO SYS INC | $8,469,000 | +16.6% | 181,588 | -1.7% | 0.82% | -1.4% |
APD | Sell | AIR PRODS & CHEMS INC | $8,284,000 | +19.6% | 34,307 | -1.2% | 0.80% | +1.0% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $8,222,000 | +29.5% | 135,904 | +2.5% | 0.79% | +9.4% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,576,000 | +23.0% | 125,001 | -1.4% | 0.73% | +4.0% |
PFE | Sell | PFIZER INC | $7,503,000 | -0.4% | 229,447 | -0.5% | 0.72% | -15.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,338,000 | +33.4% | 176,657 | +0.7% | 0.71% | +12.8% |
INGR | Sell | INGREDION INC | $7,231,000 | +6.3% | 87,122 | -3.3% | 0.70% | -10.3% |
ENB | Sell | ENBRIDGE INC | $7,055,000 | +4.0% | 231,911 | -0.6% | 0.68% | -12.3% |
IGV | Sell | ISHARES TRexpanded tech | $7,028,000 | -5.3% | 24,724 | -29.9% | 0.68% | -20.0% |
IQV | Sell | IQVIA HLDGS INC | $6,959,000 | +23.9% | 49,050 | -5.8% | 0.67% | +4.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,934,000 | -3.2% | 38,843 | -0.8% | 0.67% | -18.2% |
TEL | Sell | TE CONNECTIVITY LTD | $6,922,000 | +28.7% | 84,877 | -0.6% | 0.67% | +8.8% |
HON | Sell | HONEYWELL INTL INC | $6,910,000 | +5.0% | 47,787 | -2.9% | 0.66% | -11.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,832,000 | +24.7% | 55,323 | -1.4% | 0.66% | +5.3% |
GNTX | Sell | GENTEX CORP | $6,697,000 | +15.0% | 259,880 | -1.1% | 0.64% | -2.9% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,625,000 | -6.8% | 29,572 | -25.7% | 0.64% | -21.2% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,545,000 | +1561.2% | 259,321 | +1139.5% | 0.63% | +1300.0% |
TGT | Sell | TARGET CORP | $6,492,000 | +26.8% | 54,135 | -1.7% | 0.62% | +7.0% |
PII | Sell | POLARIS INC | $6,144,000 | +89.1% | 66,387 | -1.6% | 0.59% | +59.6% |
PEP | Sell | PEPSICO INC | $6,089,000 | +8.7% | 46,039 | -1.3% | 0.59% | -8.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $5,873,000 | +23.7% | 85,883 | -0.8% | 0.57% | +4.4% |
ETN | Sell | EATON CORP PLC | $5,861,000 | +10.8% | 67,001 | -1.6% | 0.56% | -6.5% |
ABBV | Sell | ABBVIE INC | $5,617,000 | +27.9% | 57,214 | -0.7% | 0.54% | +8.0% |
SJM | Buy | SMUCKER J M CO | $5,596,000 | -4.6% | 52,890 | +0.1% | 0.54% | -19.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,573,000 | +24.5% | 17,175 | +0.8% | 0.54% | +5.1% |
WMT | Sell | WALMART INC | $5,529,000 | -6.1% | 46,156 | -10.9% | 0.53% | -20.7% |
KEY | Buy | KEYCORP | $5,293,000 | +18.2% | 434,588 | +0.7% | 0.51% | -0.2% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $5,249,000 | +65.2% | 391,718 | +53.2% | 0.51% | +39.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $5,211,000 | +36.0% | 37,388 | -2.4% | 0.50% | +14.9% |
IGSB | Buy | ISHARES TRsh tr crport etf | $5,113,000 | +60.2% | 93,465 | +53.3% | 0.49% | +35.2% |
PRU | Sell | PRUDENTIAL FINL INC | $5,089,000 | +1.2% | 83,565 | -13.3% | 0.49% | -14.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,010,000 | +14.6% | 43,932 | -0.1% | 0.48% | -3.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,858,000 | +11.7% | 40,704 | -5.4% | 0.47% | -5.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,857,000 | – | 78,814 | +100.0% | 0.47% | – |
SYY | Sell | SYSCO CORP | $4,807,000 | +12.0% | 87,948 | -6.5% | 0.46% | -5.3% |
USB | Buy | US BANCORP DEL | $4,800,000 | +15.5% | 130,375 | +8.1% | 0.46% | -2.5% |
JPM | Sell | JPMORGAN CHASE & CO | $4,666,000 | +4.1% | 49,611 | -0.4% | 0.45% | -12.1% |
AMZN | Sell | AMAZON COM INC | $4,524,000 | +39.0% | 1,640 | -1.7% | 0.44% | +17.5% |
GATX | Sell | GATX CORP | $4,514,000 | -3.9% | 74,017 | -1.4% | 0.44% | -18.7% |
V | Sell | VISA INC | $4,519,000 | +18.0% | 23,396 | -1.6% | 0.44% | -0.5% |
FSLR | Sell | FIRST SOLAR INC | $4,494,000 | +33.7% | 90,789 | -2.6% | 0.43% | +13.1% |
COST | Sell | COSTCO WHSL CORP NEW | $4,461,000 | +3.7% | 14,711 | -2.5% | 0.43% | -12.4% |
MMM | Sell | 3M CO | $4,451,000 | +14.0% | 28,531 | -0.3% | 0.43% | -3.6% |
LOW | Sell | LOWES COS INC | $4,392,000 | +55.1% | 32,507 | -1.2% | 0.42% | +31.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $4,382,000 | +23.6% | 89,877 | -2.5% | 0.42% | +4.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,362,000 | +19.4% | 14,752 | -2.5% | 0.42% | +0.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,341,000 | +5.5% | 40,408 | -1.2% | 0.42% | -10.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $4,242,000 | +34.5% | 247,183 | +26.9% | 0.41% | +13.6% |
BWA | Buy | BORGWARNER INC | $4,239,000 | +190.1% | 120,092 | +100.3% | 0.41% | +144.3% |
DLR | Sell | DIGITAL RLTY TR INC | $4,221,000 | -0.9% | 29,701 | -3.1% | 0.41% | -16.3% |
AXP | Sell | AMERICAN EXPRESS CO | $4,154,000 | +11.0% | 43,636 | -0.2% | 0.40% | -6.3% |
D | Sell | DOMINION ENERGY INC | $4,099,000 | +10.1% | 50,496 | -2.1% | 0.40% | -7.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,081,000 | +15.2% | 133,107 | -6.5% | 0.39% | -2.7% |
TJX | Sell | TJX COS INC NEW | $4,048,000 | +3.7% | 80,069 | -1.9% | 0.39% | -12.4% |
KR | Sell | KROGER CO | $3,976,000 | -18.8% | 117,461 | -27.7% | 0.38% | -31.4% |
CTVA | Sell | CORTEVA INC | $3,931,000 | +12.9% | 146,742 | -1.0% | 0.38% | -4.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,811,000 | +17.7% | 14,739 | -0.9% | 0.37% | -0.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,727,000 | +22.6% | 109,155 | -3.2% | 0.36% | +3.5% |
BLL | Sell | BALL CORP | $3,679,000 | +7.1% | 52,941 | -0.4% | 0.35% | -9.7% |
KHC | Buy | KRAFT HEINZ CO | $3,628,000 | +116.2% | 113,781 | +67.7% | 0.35% | +82.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,586,000 | +11.6% | 7,030 | -4.6% | 0.34% | -6.0% |
MCK | Sell | MCKESSON CORP | $3,553,000 | +11.3% | 23,161 | -1.8% | 0.34% | -6.0% |
SLB | Buy | SCHLUMBERGER LTD | $3,518,000 | +44.1% | 191,274 | +5.7% | 0.34% | +21.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,456,000 | +90.7% | 32,324 | +58.4% | 0.33% | +60.9% |
SBUX | Buy | STARBUCKS CORP | $3,400,000 | +104.3% | 46,197 | +82.5% | 0.33% | +72.1% |
EPAM | Sell | EPAM SYS INC | $3,361,000 | +32.2% | 13,338 | -2.6% | 0.32% | +11.7% |
PPL | Sell | PPL CORP | $3,345,000 | +2.7% | 129,432 | -2.0% | 0.32% | -13.4% |
AON | New | AON PLC | $3,284,000 | – | 17,051 | +100.0% | 0.32% | – |
WFC | Buy | WELLS FARGO CO NEW | $3,238,000 | +99.4% | 126,481 | +123.5% | 0.31% | +68.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,201,000 | +25.2% | 102,649 | -2.7% | 0.31% | +5.5% |
PG | Sell | PROCTER AND GAMBLE CO | $3,174,000 | +8.1% | 26,548 | -0.6% | 0.31% | -8.7% |
ZTS | Buy | ZOETIS INCcl a | $3,160,000 | +16.5% | 23,061 | +0.1% | 0.30% | -1.6% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $3,153,000 | +49.2% | 132,431 | -4.7% | 0.30% | +26.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,141,000 | +0.1% | 23,626 | -17.3% | 0.30% | -15.6% |
EQIX | Buy | EQUINIX INC | $3,027,000 | +14.2% | 4,310 | +1.6% | 0.29% | -3.3% |
MPC | Buy | MARATHON PETE CORP | $3,020,000 | +319.4% | 80,790 | +165.1% | 0.29% | +254.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,963,000 | +1.6% | 9,637 | -0.0% | 0.28% | -14.4% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,813,000 | +15.2% | 14,258 | -9.7% | 0.27% | -2.5% |
CMI | Sell | CUMMINS INC | $2,783,000 | +26.4% | 16,063 | -1.2% | 0.27% | +6.8% |
DIS | Sell | DISNEY WALT CO | $2,758,000 | +8.5% | 24,733 | -6.0% | 0.27% | -8.3% |
COF | Sell | CAPITAL ONE FINL CORP | $2,753,000 | +17.9% | 43,987 | -5.0% | 0.26% | -0.4% |
BDX | Sell | BECTON DICKINSON & CO | $2,597,000 | +1.8% | 10,852 | -2.2% | 0.25% | -14.1% |
AVGO | Sell | BROADCOM INC | $2,553,000 | +23.1% | 8,090 | -7.5% | 0.25% | +3.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,536,000 | +13.7% | 41,661 | -0.2% | 0.24% | -3.9% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $2,520,000 | +113.7% | 41,739 | +94.4% | 0.24% | +81.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,481,000 | -43.4% | 58,532 | -38.9% | 0.24% | -52.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,468,000 | +19.2% | 21,059 | +5.2% | 0.24% | +0.8% |
THG | Buy | HANOVER INS GROUP INC | $2,458,000 | +13.0% | 24,253 | +1.0% | 0.24% | -4.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,428,000 | +26.9% | 8,362 | +4.0% | 0.23% | +7.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,434,000 | +12.4% | 49,365 | +0.6% | 0.23% | -5.3% |
MASI | Sell | MASIMO CORP | $2,417,000 | +24.1% | 10,600 | -3.6% | 0.23% | +5.0% |
GPN | Sell | GLOBAL PMTS INC | $2,419,000 | -13.3% | 14,260 | -26.3% | 0.23% | -26.7% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,402,000 | +46.6% | 19,954 | +21.8% | 0.23% | +23.5% |
FL | Sell | FOOT LOCKER INC | $2,338,000 | +30.8% | 80,173 | -1.2% | 0.22% | +10.3% |
SRCL | Sell | STERICYCLE INC | $2,337,000 | +13.2% | 41,748 | -1.8% | 0.22% | -4.3% |
ABT | Buy | ABBOTT LABS | $2,310,000 | +94.3% | 25,268 | +67.6% | 0.22% | +63.2% |
VMW | Sell | VMWARE INC | $2,275,000 | +21.5% | 14,688 | -5.0% | 0.22% | +2.3% |
GRMN | Sell | GARMIN LTD | $2,259,000 | +26.7% | 23,174 | -2.6% | 0.22% | +7.4% |
ADBE | Sell | ADOBE INC | $2,225,000 | +27.5% | 5,112 | -6.8% | 0.21% | +7.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,138,000 | -1.7% | 8 | 0.0% | 0.21% | -16.9% | |
SYK | Sell | STRYKER CORPORATION | $2,141,000 | +7.2% | 11,884 | -0.9% | 0.21% | -9.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,012,000 | +38.7% | 8,759 | -1.1% | 0.19% | +17.6% |
TFC | Sell | TRUIST FINL CORP | $2,012,000 | +19.4% | 53,572 | -2.0% | 0.19% | +1.0% |
HD | Sell | HOME DEPOT INC | $2,009,000 | +33.8% | 8,019 | -0.2% | 0.19% | +12.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,994,000 | +1.9% | 56,804 | -5.3% | 0.19% | -13.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,984,000 | +32.5% | 15,722 | -0.4% | 0.19% | +11.7% |
HRC | Sell | HILL ROM HLDGS INC | $1,968,000 | +9.0% | 17,926 | -0.2% | 0.19% | -7.8% |
IAA | Sell | IAA INC | $1,967,000 | +24.3% | 50,996 | -3.5% | 0.19% | +4.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,885,000 | +25.6% | 9,819 | -1.5% | 0.18% | +6.4% |
CME | Buy | CME GROUP INC | $1,874,000 | -3.7% | 11,531 | +2.4% | 0.18% | -18.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,846,000 | +7.6% | 12,399 | -1.2% | 0.18% | -9.2% |
KMPR | Buy | KEMPER CORP DEL | $1,799,000 | -0.8% | 24,805 | +1.7% | 0.17% | -16.4% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,799,000 | +17.0% | 23,505 | -2.0% | 0.17% | -1.1% |
MYL | Buy | MYLAN NV | $1,746,000 | +8.3% | 108,606 | +0.5% | 0.17% | -8.7% |
IWR | ISHARES TRrus mid cap etf | $1,722,000 | +24.2% | 32,131 | 0.0% | 0.17% | +5.1% | |
XYL | Sell | XYLEM INC | $1,667,000 | -2.1% | 25,657 | -1.8% | 0.16% | -17.0% |
ORCL | Sell | ORACLE CORP | $1,628,000 | +8.3% | 29,461 | -5.3% | 0.16% | -8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,598,000 | +23.9% | 1,127 | +1.5% | 0.15% | +4.8% |
FITB | New | FIFTH THIRD BANCORP | $1,522,000 | – | 78,940 | +100.0% | 0.15% | – |
INTC | Sell | INTEL CORP | $1,489,000 | +10.2% | 24,889 | -0.3% | 0.14% | -7.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,362,000 | +18.8% | 8,704 | -2.1% | 0.13% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $1,340,000 | -68.3% | 10,898 | -69.6% | 0.13% | -73.2% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,335,000 | – | 12,468 | +100.0% | 0.13% | – |
NSC | NORFOLK SOUTHERN CORP | $1,306,000 | +20.3% | 7,439 | 0.0% | 0.13% | +1.6% | |
NKE | New | NIKE INCcl b | $1,243,000 | – | 12,679 | +100.0% | 0.12% | – |
MCD | Sell | MCDONALDS CORP | $1,166,000 | +11.3% | 6,322 | -0.3% | 0.11% | -6.7% |
BA | Sell | BOEING CO | $1,139,000 | +22.5% | 6,215 | -0.4% | 0.11% | +3.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,046,000 | -16.3% | 12,080 | -16.2% | 0.10% | -28.9% |
LDOS | New | LEIDOS HOLDINGS INC | $1,052,000 | – | 11,234 | +100.0% | 0.10% | – |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,041,000 | +21.9% | 13,383 | +10.3% | 0.10% | +3.1% |
DHR | Buy | DANAHER CORPORATION | $958,000 | +27.7% | 5,420 | +0.1% | 0.09% | +7.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $877,000 | -18.0% | 6,021 | -35.1% | 0.08% | -31.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $857,000 | +36.5% | 2,365 | +6.8% | 0.08% | +15.3% |
CB | Buy | CHUBB LIMITED | $843,000 | +14.5% | 6,661 | +1.1% | 0.08% | -3.6% |
AJG | New | GALLAGHER ARTHUR J & CO | $827,000 | – | 8,487 | +100.0% | 0.08% | – |
ACN | ACCENTURE PLC IRELAND | $821,000 | +31.6% | 3,825 | 0.0% | 0.08% | +11.3% | |
BAX | BAXTER INTL INC | $818,000 | +6.1% | 9,502 | 0.0% | 0.08% | -10.2% | |
QQQ | INVESCO QQQ TRunit ser 1 | $784,000 | +30.0% | 3,165 | 0.0% | 0.08% | +10.1% | |
FISV | FISERV INC | $774,000 | +2.8% | 7,931 | 0.0% | 0.08% | -12.8% | |
NVS | Buy | NOVARTIS AGsponsored adr | $743,000 | +6.4% | 8,506 | +0.4% | 0.07% | -10.0% |
UNP | Buy | UNION PAC CORP | $746,000 | +20.7% | 4,412 | +0.7% | 0.07% | +2.9% |
COG | Sell | CABOT OIL & GAS CORP | $681,000 | -2.3% | 39,650 | -2.2% | 0.07% | -16.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $682,000 | -3.5% | 8,202 | -4.7% | 0.07% | -18.5% |
KMB | Sell | KIMBERLY CLARK CORP | $687,000 | +6.7% | 4,862 | -3.5% | 0.07% | -9.6% |
AGZ | Sell | ISHARES TRagency bond etf | $675,000 | -11.6% | 5,575 | -12.0% | 0.06% | -25.3% |
AWK | AMERICAN WTR WKS CO INC NEW | $630,000 | +7.5% | 4,900 | 0.0% | 0.06% | -9.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $625,000 | +10.8% | 16,028 | -2.4% | 0.06% | -6.2% |
BP | Buy | BP PLCsponsored adr | $596,000 | -3.9% | 25,548 | +0.6% | 0.06% | -19.7% |
EMR | EMERSON ELEC CO | $584,000 | +30.4% | 9,407 | 0.0% | 0.06% | +9.8% | |
WDAY | Sell | WORKDAY INCcl a | $562,000 | -37.3% | 3,000 | -56.4% | 0.05% | -47.1% |
RSG | REPUBLIC SVCS INC | $562,000 | +9.3% | 6,845 | 0.0% | 0.05% | -8.5% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $550,000 | -8.6% | 5,496 | -19.2% | 0.05% | -23.2% |
XEL | Sell | XCEL ENERGY INC | $542,000 | +2.1% | 8,675 | -1.4% | 0.05% | -14.8% |
KO | Sell | COCA COLA CO | $543,000 | -2.3% | 12,144 | -3.4% | 0.05% | -17.5% |
OTIS | New | OTIS WORLDWIDE CORP | $528,000 | – | 9,280 | +100.0% | 0.05% | – |
COP | Sell | CONOCOPHILLIPS | $531,000 | -57.5% | 12,643 | -68.8% | 0.05% | -64.1% |
INTU | INTUIT | $519,000 | +28.8% | 1,753 | 0.0% | 0.05% | +8.7% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $514,000 | +1.4% | 3,591 | -19.0% | 0.05% | -13.8% |
AAXJ | ISHARES TRmsci ac asia etf | $523,000 | +15.7% | 7,563 | 0.0% | 0.05% | -3.8% | |
ICF | ISHARES TRcohen steer reit | $508,000 | +10.0% | 5,040 | 0.0% | 0.05% | -7.5% | |
CSX | Sell | CSX CORP | $503,000 | +18.4% | 7,211 | -2.8% | 0.05% | 0.0% |
DOV | DOVER CORP | $491,000 | +15.0% | 5,085 | 0.0% | 0.05% | -4.1% | |
MSI | MOTOROLA SOLUTIONS INC | $482,000 | +5.5% | 3,440 | 0.0% | 0.05% | -11.5% | |
GLDM | WORLD GOLD TRspdr gld minis | $463,000 | +13.2% | 26,045 | 0.0% | 0.04% | -4.3% | |
HII | HUNTINGTON INGALLS INDS INC | $449,000 | -4.3% | 2,572 | 0.0% | 0.04% | -18.9% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $432,000 | +18.7% | 1,551 | -9.8% | 0.04% | 0.0% |
FDX | FEDEX CORP | $421,000 | +15.7% | 3,000 | 0.0% | 0.04% | -2.4% | |
LIN | LINDE PLC | $424,000 | +22.5% | 2,000 | 0.0% | 0.04% | +5.1% | |
CARR | New | CARRIER GLOBAL CORPORATION | $412,000 | – | 18,561 | +100.0% | 0.04% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $416,000 | -2.1% | 3,981 | -24.7% | 0.04% | -16.7% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,000 | +17.9% | 10,300 | 0.0% | 0.04% | 0.0% | |
XLNX | Sell | XILINX INC | $409,000 | +19.2% | 4,155 | -5.7% | 0.04% | 0.0% |
GPC | GENUINE PARTS CO | $390,000 | +29.1% | 4,490 | 0.0% | 0.04% | +11.8% | |
GD | GENERAL DYNAMICS CORP | $390,000 | +13.0% | 2,608 | 0.0% | 0.04% | -2.6% | |
SHW | SHERWIN WILLIAMS CO | $367,000 | +25.7% | 635 | 0.0% | 0.04% | +6.1% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $365,000 | -15.3% | 15,774 | -23.9% | 0.04% | -28.6% |
VHT | VANGUARD WORLD FDShealth car etf | $363,000 | +16.0% | 1,884 | 0.0% | 0.04% | -2.8% | |
CINF | Sell | CINCINNATI FINL CORP | $343,000 | -64.2% | 5,362 | -57.8% | 0.03% | -69.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $333,000 | +9.5% | 2,491 | +9.3% | 0.03% | -8.6% |
O | Buy | REALTY INCOME CORP | $321,000 | +20.7% | 5,388 | +0.9% | 0.03% | +3.3% |
GL | Buy | GLOBE LIFE INC | $300,000 | +4.9% | 4,043 | +1.9% | 0.03% | -12.1% |
HLI | New | HOULIHAN LOKEY INCcl a | $304,000 | – | 5,460 | +100.0% | 0.03% | – |
ANTM | ANTHEM INC | $299,000 | +15.9% | 1,138 | 0.0% | 0.03% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $305,000 | +21.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
VOX | Sell | VANGUARD WORLD FDS | $297,000 | +0.7% | 3,190 | -17.7% | 0.03% | -14.7% |
GE | Buy | GENERAL ELECTRIC CO | $288,000 | -11.9% | 42,133 | +2.4% | 0.03% | -24.3% |
CLX | Buy | CLOROX CO DEL | $271,000 | +27.8% | 1,235 | +0.8% | 0.03% | +8.3% |
CL | COLGATE PALMOLIVE CO | $266,000 | +10.4% | 3,626 | 0.0% | 0.03% | -3.7% | |
WM | Sell | WASTE MGMT INC DEL | $266,000 | +12.2% | 2,515 | -1.9% | 0.03% | -3.7% |
PM | Sell | PHILIP MORRIS INTL INC | $255,000 | -13.0% | 3,633 | -9.6% | 0.02% | -24.2% |
NEE | NEXTERA ENERGY INC | $258,000 | -0.4% | 1,075 | 0.0% | 0.02% | -16.7% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $255,000 | -1.2% | 4,356 | -8.1% | 0.02% | -13.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $259,000 | +21.0% | 2,025 | -7.1% | 0.02% | +4.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $250,000 | -14.7% | 2,679 | -18.3% | 0.02% | -27.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $249,000 | +7.8% | 3,627 | -7.3% | 0.02% | -7.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $242,000 | +5.7% | 1,531 | -18.9% | 0.02% | -11.5% |
CCI | CROWN CASTLE INTL CORP NEW | $234,000 | +15.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
GIS | GENERAL MLS INC | $239,000 | +16.6% | 3,880 | 0.0% | 0.02% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $237,000 | +9.7% | 3,077 | +6.3% | 0.02% | -8.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $236,000 | -28.9% | 2,239 | -35.5% | 0.02% | -39.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $227,000 | – | 5,993 | +100.0% | 0.02% | – |
IP | New | INTL PAPER CO | $222,000 | – | 6,310 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $212,000 | – | 897 | +100.0% | 0.02% | – |
MDT | Sell | MEDTRONIC PLC | $208,000 | -29.0% | 2,267 | -30.3% | 0.02% | -39.4% |
FB | New | FACEBOOK INCcl a | $201,000 | – | 885 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $202,000 | – | 3,344 | +100.0% | 0.02% | – |
MFC | MANULIFE FINL CORP | $189,000 | +8.6% | 13,840 | 0.0% | 0.02% | -10.0% | |
CGC | CANOPY GROWTH CORP | $182,000 | +12.3% | 11,265 | 0.0% | 0.02% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $132,000 | +71.4% | 11,388 | 0.0% | 0.01% | +44.4% | |
F | Sell | FORD MTR CO DEL | $137,000 | +20.2% | 22,500 | -4.3% | 0.01% | 0.0% |
DRRX | DURECT CORP | $93,000 | +50.0% | 40,000 | 0.0% | 0.01% | +28.6% | |
PBI | Buy | PITNEY BOWES INC | $74,000 | +37.0% | 28,300 | +6.8% | 0.01% | +16.7% |
RIG | Buy | TRANSOCEAN LTD | $27,000 | +92.9% | 15,000 | +25.0% | 0.00% | +50.0% |
VFC | Exit | V F CORP | $0 | – | -8,150 | -100.0% | -0.05% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -50,997 | -100.0% | -0.07% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30,306 | -100.0% | -0.09% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -28,458 | -100.0% | -0.09% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -50,209 | -100.0% | -0.10% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -99,799 | -100.0% | -0.14% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,140 | -100.0% | -0.14% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,860 | -100.0% | -0.15% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -21,450 | -100.0% | -0.18% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -83,666 | -100.0% | -0.31% | – |
AON | Exit | AON PLC | $0 | – | -17,409 | -100.0% | -0.33% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -290,819 | -100.0% | -0.36% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -251,096 | -100.0% | -0.44% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -58,216 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.