$1.08 Billion is the total value of Goelzer Investment Management, Inc.'s 247 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $46,210,000 | -9.9% | 312,190 | -0.0% | 4.28% | -13.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,384,000 | +3.5% | 603,508 | +0.7% | 3.92% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,251,000 | +6.8% | 111,235 | -1.7% | 3.45% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,216,000 | +7.0% | 184,643 | +2.7% | 3.16% | +2.8% |
| AAPL | Buy | APPLE INC | $33,807,000 | +19.4% | 291,917 | +276.2% | 3.13% | +14.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $31,172,000 | +26.5% | 622,328 | +24.1% | 2.88% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $30,218,000 | +0.8% | 143,667 | -2.5% | 2.80% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,441,000 | +18.4% | 84,632 | +9.1% | 2.63% | +13.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $28,422,000 | +0.8% | 618,008 | -5.3% | 2.63% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $19,994,000 | +10.9% | 169,905 | -14.0% | 1.85% | +6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,210,000 | +9.0% | 74,477 | -2.1% | 1.59% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,498,000 | +0.9% | 223,881 | -1.6% | 1.25% | -3.1% |
| MRK | Sell | MERCK & CO. INC | $13,153,000 | +6.5% | 158,568 | -0.7% | 1.22% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,862,000 | +7.0% | 216,197 | -0.9% | 1.19% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,917,000 | +3.5% | 31,091 | -1.5% | 1.10% | -0.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $11,801,000 | -43.7% | 385,658 | -44.4% | 1.09% | -45.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,539,000 | -18.6% | 97,679 | -22.4% | 1.07% | -21.8% |
| CVS | Buy | CVS HEALTH CORP | $10,531,000 | +4.9% | 180,331 | +16.7% | 0.97% | +0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,996,000 | +20.7% | 33,560 | -2.2% | 0.92% | +15.9% |
| T | Sell | AT&T INC | $9,974,000 | -18.9% | 349,826 | -14.0% | 0.92% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,786,000 | +4.8% | 65,729 | -1.0% | 0.90% | +0.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,661,000 | -0.4% | 322,677 | -1.1% | 0.89% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,525,000 | +1.9% | 78,285 | +1.2% | 0.88% | -2.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $9,080,000 | +10.4% | 131,797 | -3.0% | 0.84% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,040,000 | +2.9% | 6,151 | -1.0% | 0.84% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,897,000 | -32.1% | 259,169 | -11.5% | 0.82% | -34.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,819,000 | -7.2% | 28,286 | -12.2% | 0.82% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,594,000 | -20.1% | 119,367 | -1.0% | 0.80% | -23.3% |
| TGT | Sell | TARGET CORP | $8,378,000 | +29.1% | 53,222 | -1.7% | 0.78% | +24.0% |
| PFE | Sell | PFIZER INC | $8,267,000 | +10.2% | 225,253 | -1.8% | 0.76% | +5.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,259,000 | +9.0% | 122,161 | -2.3% | 0.76% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,214,000 | +18.5% | 38,576 | -0.7% | 0.76% | +13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,183,000 | +18.2% | 83,724 | -1.4% | 0.76% | +13.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,162,000 | -11.9% | 90,253 | -20.1% | 0.76% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $7,859,000 | +13.7% | 47,741 | -0.1% | 0.73% | +9.3% |
| IQV | Sell | IQVIA HLDGS INC | $7,669,000 | +10.2% | 48,649 | -0.8% | 0.71% | +5.8% |
| IGV | Sell | ISHARES TRexpanded tech | $7,559,000 | +7.6% | 24,295 | -1.7% | 0.70% | +3.2% |
| IGSB | Buy | ISHARES TR | $7,356,000 | +43.9% | 133,968 | +43.3% | 0.68% | +38.2% |
| CSCO | Sell | CISCO SYS INC | $7,038,000 | -16.9% | 178,685 | -1.6% | 0.65% | -20.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,014,000 | -4.4% | 174,168 | -1.4% | 0.65% | -8.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,954,000 | +1.8% | 54,236 | -2.0% | 0.64% | -2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,821,000 | +16.1% | 105,458 | +22.8% | 0.63% | +11.5% |
| ETN | Sell | EATON CORP PLC | $6,698,000 | +14.3% | 65,649 | -2.0% | 0.62% | +9.9% |
| ENB | Sell | ENBRIDGE INC | $6,664,000 | -5.5% | 228,216 | -1.6% | 0.62% | -9.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,616,000 | -0.1% | 27,661 | -6.5% | 0.61% | -4.1% |
| GNTX | Sell | GENTEX CORP | $6,620,000 | -1.1% | 257,092 | -1.1% | 0.61% | -5.1% |
| INGR | Sell | INGREDION INC | $6,503,000 | -10.1% | 85,929 | -1.4% | 0.60% | -13.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,449,000 | -1.5% | 255,100 | -1.6% | 0.60% | -5.2% |
| WMT | Sell | WALMART INC | $6,364,000 | +15.1% | 45,484 | -1.5% | 0.59% | +10.7% |
| PEP | Sell | PEPSICO INC | $6,305,000 | +3.5% | 45,488 | -1.2% | 0.58% | -0.5% |
| PII | Sell | POLARIS INC | $6,173,000 | +0.5% | 65,438 | -1.4% | 0.57% | -3.5% |
| SJM | Sell | SMUCKER J M CO | $6,042,000 | +8.0% | 52,305 | -1.1% | 0.56% | +3.7% |
| FSLR | Sell | FIRST SOLAR INC | $5,984,000 | +33.2% | 90,392 | -0.4% | 0.55% | +27.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,941,000 | +14.0% | 36,629 | -2.0% | 0.55% | +9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,752,000 | +3.2% | 16,977 | -1.2% | 0.53% | -0.9% |
| TJX | Buy | TJX COS INC NEW | $5,592,000 | +38.1% | 100,493 | +25.5% | 0.52% | +32.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,526,000 | +13.8% | 40,590 | -0.3% | 0.51% | +9.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,395,000 | +27.2% | 323,658 | +30.9% | 0.50% | +22.0% |
| SYY | Sell | SYSCO CORP | $5,361,000 | +11.5% | 86,158 | -2.0% | 0.50% | +7.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,298,000 | +20.9% | 89,274 | -0.7% | 0.49% | +16.1% |
| LOW | Sell | LOWES COS INC | $5,257,000 | +19.7% | 31,696 | -2.5% | 0.49% | +14.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,216,000 | +2.5% | 82,117 | -1.7% | 0.48% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,114,000 | +14.6% | 14,405 | -2.1% | 0.47% | +10.0% |
| KEY | Sell | KEYCORP | $5,090,000 | -3.8% | 426,683 | -1.8% | 0.47% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $5,066,000 | +12.0% | 1,609 | -1.9% | 0.47% | +7.6% |
| ABBV | Sell | ABBVIE INC | $4,957,000 | -11.8% | 56,588 | -1.1% | 0.46% | -15.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,829,000 | +11.2% | 40,127 | -0.7% | 0.45% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,718,000 | +1.1% | 49,003 | -1.2% | 0.44% | -2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,679,000 | -6.6% | 43,246 | -1.6% | 0.43% | -10.2% |
| BWA | Sell | BORGWARNER INC | $4,641,000 | +9.5% | 119,796 | -0.2% | 0.43% | +5.1% |
| GATX | Sell | GATX CORP | $4,623,000 | +2.4% | 72,524 | -2.0% | 0.43% | -1.6% |
| USB | Sell | US BANCORP DEL | $4,592,000 | -4.3% | 128,102 | -1.7% | 0.42% | -8.0% |
| V | Sell | VISA INC | $4,555,000 | +0.8% | 22,779 | -2.6% | 0.42% | -3.2% |
| MMM | Sell | 3M CO | $4,508,000 | +1.3% | 28,141 | -1.4% | 0.42% | -2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,508,000 | -7.2% | 78,349 | -0.6% | 0.42% | -10.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,410,000 | +18.3% | 107,959 | -1.1% | 0.41% | +13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,360,000 | +21.6% | 6,984 | -0.7% | 0.40% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,350,000 | +4.7% | 43,390 | -0.6% | 0.40% | +0.5% |
| BLL | Sell | BALL CORP | $4,328,000 | +17.6% | 52,064 | -1.7% | 0.40% | +13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,310,000 | -1.2% | 12,744 | -13.6% | 0.40% | -5.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,306,000 | +2.0% | 29,339 | -1.2% | 0.40% | -2.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,279,000 | -18.5% | 319,352 | -18.5% | 0.40% | -21.7% |
| CTVA | Sell | CORTEVA INC | $4,209,000 | +7.1% | 146,108 | -0.4% | 0.39% | +2.6% |
| INTC | Buy | INTEL CORP | $4,146,000 | +178.4% | 80,068 | +221.7% | 0.38% | +168.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,118,000 | +0.9% | 131,537 | -1.2% | 0.38% | -3.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,097,000 | +30.4% | 30,383 | +28.6% | 0.38% | +25.5% |
| D | Sell | DOMINION ENERGY INC | $3,969,000 | -3.2% | 50,280 | -0.4% | 0.37% | -7.1% |
| KR | Sell | KROGER CO | $3,958,000 | -0.5% | 116,727 | -0.6% | 0.37% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $3,943,000 | +16.0% | 45,893 | -0.7% | 0.36% | +11.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,707,000 | +17.3% | 22,419 | -2.8% | 0.34% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,648,000 | +14.9% | 26,248 | -1.1% | 0.34% | +10.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,629,000 | +5.0% | 32,805 | +1.5% | 0.34% | +0.9% |
| IGIB | Buy | ISHARES TR | $3,567,000 | +41.5% | 58,656 | +40.5% | 0.33% | +35.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,491,000 | -8.4% | 14,442 | -2.0% | 0.32% | -12.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,471,000 | +42.6% | 64,424 | +30.5% | 0.32% | +37.2% |
| MCK | Sell | MCKESSON CORP | $3,434,000 | -3.3% | 23,058 | -0.4% | 0.32% | -7.0% |
| AON | Sell | AON PLC | $3,434,000 | +4.6% | 16,644 | -2.4% | 0.32% | +0.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,400,000 | -6.3% | 113,511 | -0.2% | 0.32% | -9.7% |
| CMI | Sell | CUMMINS INC | $3,344,000 | +20.2% | 15,838 | -1.4% | 0.31% | +15.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,325,000 | +5.5% | 128,694 | -2.8% | 0.31% | +1.3% |
| EQIX | Sell | EQUINIX INC | $3,191,000 | +5.4% | 4,198 | -2.6% | 0.30% | +1.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,178,000 | +13.0% | 14,258 | 0.0% | 0.29% | +8.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,142,000 | +14.1% | 43,730 | -0.6% | 0.29% | +9.8% |
| NOC | NORTHROP GRUMMAN CORP | $3,040,000 | +2.6% | 9,637 | 0.0% | 0.28% | -1.4% | |
| EPAM | Sell | EPAM SYS INC | $3,028,000 | -9.9% | 9,368 | -29.8% | 0.28% | -13.6% |
| SO | New | SOUTHERN CO | $2,972,000 | – | 54,817 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,950,000 | -8.9% | 125,494 | -0.8% | 0.27% | -12.5% |
| AVGO | Buy | BROADCOM INC | $2,954,000 | +15.7% | 8,107 | +0.2% | 0.27% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $2,911,000 | +5.5% | 23,460 | -5.1% | 0.27% | +1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,829,000 | -11.6% | 102,775 | +0.1% | 0.26% | -14.9% |
| ABT | Buy | ABBOTT LABS | $2,758,000 | +19.4% | 25,341 | +0.3% | 0.26% | +14.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,664,000 | +7.9% | 20,709 | -1.7% | 0.25% | +3.4% |
| FL | Sell | FOOT LOCKER INC | $2,601,000 | +11.2% | 78,741 | -1.8% | 0.24% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.24% | +15.0% | |
| IAA | Sell | IAA INC | $2,556,000 | +29.9% | 49,084 | -3.7% | 0.24% | +24.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,540,000 | +0.2% | 39,912 | -4.2% | 0.24% | -3.7% |
| MASI | MASIMO CORP | $2,502,000 | +3.5% | 10,600 | 0.0% | 0.23% | -0.9% | |
| GPN | Sell | GLOBAL PMTS INC | $2,480,000 | +2.5% | 13,964 | -2.1% | 0.23% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,418,000 | +8.7% | 4,930 | -3.6% | 0.22% | +4.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,419,000 | +0.7% | 19,760 | -1.0% | 0.22% | -3.0% |
| SRCL | Sell | STERICYCLE INC | $2,409,000 | +3.1% | 38,197 | -8.5% | 0.22% | -0.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,281,000 | -6.1% | 8,384 | +0.3% | 0.21% | -9.8% |
| MPC | Sell | MARATHON PETE CORP | $2,265,000 | -25.0% | 77,194 | -4.5% | 0.21% | -27.8% |
| THG | Sell | HANOVER INS GROUP INC | $2,227,000 | -9.4% | 23,904 | -1.4% | 0.21% | -13.1% |
| HD | Sell | HOME DEPOT INC | $2,224,000 | +10.7% | 8,009 | -0.1% | 0.21% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,182,000 | +15.8% | 10,059 | +2.4% | 0.20% | +11.0% |
| GRMN | Sell | GARMIN LTD | $2,187,000 | -3.2% | 23,050 | -0.5% | 0.20% | -7.3% |
| XYL | Sell | XYLEM INC | $2,132,000 | +27.9% | 25,344 | -1.2% | 0.20% | +22.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,124,000 | +5.6% | 8,677 | -0.9% | 0.20% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,095,000 | -15.6% | 58,311 | -0.4% | 0.19% | -18.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,080,000 | +4.8% | 15,760 | +0.2% | 0.19% | +0.5% |
| VMW | Sell | VMWARE INC | $2,076,000 | -8.7% | 14,452 | -1.6% | 0.19% | -12.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,058,000 | +3.2% | 53,855 | -5.2% | 0.19% | -1.0% |
| HBI | New | HANESBRANDS INC | $2,009,000 | – | 127,572 | +100.0% | 0.19% | – |
| TFC | Sell | TRUIST FINL CORP | $1,986,000 | -1.3% | 52,205 | -2.6% | 0.18% | -5.2% |
| CFX | New | COLFAX CORP | $1,909,000 | – | 60,861 | +100.0% | 0.18% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,867,000 | +3.8% | 23,096 | -1.7% | 0.17% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,846,000 | +75.5% | 20,703 | +84.3% | 0.17% | +69.3% |
| CME | Sell | CME GROUP INC | $1,851,000 | -1.2% | 11,061 | -4.1% | 0.17% | -5.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,748,000 | +1.5% | 30,459 | -5.2% | 0.16% | -2.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,730,000 | -6.3% | 12,399 | 0.0% | 0.16% | -10.1% | |
| ORCL | Sell | ORACLE CORP | $1,710,000 | +5.0% | 28,635 | -2.8% | 0.16% | +0.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,695,000 | +11.4% | 79,499 | +0.7% | 0.16% | +6.8% |
| CR | New | CRANE CO | $1,653,000 | – | 32,969 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $1,636,000 | +31.6% | 13,029 | +2.8% | 0.15% | +25.8% |
| MYL | Sell | MYLAN NV | $1,606,000 | -8.0% | 108,280 | -0.3% | 0.15% | -11.3% |
| KMPR | Sell | KEMPER CORP | $1,614,000 | -10.3% | 24,155 | -2.6% | 0.15% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,612,000 | +0.9% | 1,100 | -2.4% | 0.15% | -3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,570,000 | +20.2% | 7,339 | -1.3% | 0.14% | +15.1% |
| NLOK | New | NORTONLIFELOCK INC | $1,500,000 | – | 71,995 | +100.0% | 0.14% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,469,000 | -25.4% | 17,595 | -1.8% | 0.14% | -28.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,455,000 | +9.0% | 13,164 | +5.6% | 0.14% | +4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,449,000 | +6.4% | 8,510 | -2.2% | 0.13% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $1,400,000 | +596.5% | 5,347 | +504.2% | 0.13% | +584.2% |
| MCD | MCDONALDS CORP | $1,388,000 | +19.0% | 6,322 | 0.0% | 0.13% | +14.3% | |
| PCRX | New | PACIRA BIOSCIENCES | $1,339,000 | – | 22,277 | +100.0% | 0.12% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,299,000 | -63.1% | 83,479 | -56.4% | 0.12% | -64.6% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,056,000 | +1.4% | 13,383 | 0.0% | 0.10% | -2.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,060,000 | +23.7% | 2,400 | +1.5% | 0.10% | +18.1% |
| BA | Buy | BOEING CO | $1,035,000 | -9.1% | 6,265 | +0.8% | 0.10% | -12.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $943,000 | -9.8% | 10,897 | -9.8% | 0.09% | -13.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $916,000 | +4.4% | 5,958 | -1.0% | 0.08% | +1.2% |
| AJG | GALLAGHER ARTHUR J & CO | $896,000 | +8.3% | 8,487 | 0.0% | 0.08% | +3.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $879,000 | +12.1% | 3,165 | 0.0% | 0.08% | +6.6% | |
| UNP | UNION PAC CORP | $869,000 | +16.5% | 4,412 | 0.0% | 0.08% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND | $864,000 | +5.2% | 3,825 | 0.0% | 0.08% | +1.3% | |
| LEG | New | LEGGETT & PLATT INC | $834,000 | – | 20,255 | +100.0% | 0.08% | – |
| FISV | FISERV INC | $817,000 | +5.6% | 7,931 | 0.0% | 0.08% | +1.3% | |
| CB | CHUBB LIMITED | $773,000 | -8.3% | 6,661 | 0.0% | 0.07% | -11.1% | |
| BAX | Sell | BAXTER INTL INC | $750,000 | -8.3% | 9,324 | -1.9% | 0.07% | -12.7% |
| CMCSA | COMCAST CORP NEWcl a | $741,000 | +18.6% | 16,028 | 0.0% | 0.07% | +15.0% | |
| DHR | Sell | DANAHER CORPORATION | $748,000 | -21.9% | 3,473 | -35.9% | 0.07% | -25.0% |
| NVS | NOVARTIS AGsponsored adr | $740,000 | -0.4% | 8,506 | 0.0% | 0.07% | -5.6% | |
| FDX | Sell | FEDEX CORP | $729,000 | +73.2% | 2,900 | -3.3% | 0.07% | +63.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $710,000 | +12.7% | 4,900 | 0.0% | 0.07% | +8.2% | |
| KMB | KIMBERLY CLARK CORP | $718,000 | +4.5% | 4,862 | 0.0% | 0.07% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $717,000 | -66.5% | 3,441 | -71.0% | 0.07% | -68.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $701,000 | – | 7,005 | +100.0% | 0.06% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $677,000 | +0.3% | 5,592 | +0.3% | 0.06% | -3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $666,000 | -50.3% | 5,268 | -51.7% | 0.06% | -51.9% |
| RSG | REPUBLIC SVCS INC | $639,000 | +13.7% | 6,845 | 0.0% | 0.06% | +9.3% | |
| EMR | EMERSON ELEC CO | $617,000 | +5.7% | 9,407 | 0.0% | 0.06% | +1.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $615,000 | -9.8% | 7,407 | -9.7% | 0.06% | -13.6% |
| OTIS | OTIS WORLDWIDE CORP | $579,000 | +9.7% | 9,280 | 0.0% | 0.05% | +5.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $584,000 | +11.7% | 7,563 | 0.0% | 0.05% | +8.0% | |
| KO | Sell | COCA COLA CO | $586,000 | +7.9% | 11,874 | -2.2% | 0.05% | +3.8% |
| XEL | Sell | XCEL ENERGY INC | $571,000 | +5.4% | 8,275 | -4.6% | 0.05% | +1.9% |
| CARR | CARRIER GLOBAL CORPORATION | $567,000 | +37.6% | 18,561 | 0.0% | 0.05% | +30.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $566,000 | +2.9% | 5,367 | -2.3% | 0.05% | -1.9% |
| CSX | CSX CORP | $560,000 | +11.3% | 7,211 | 0.0% | 0.05% | +8.3% | |
| DOV | DOVER CORP | $551,000 | +12.2% | 5,085 | 0.0% | 0.05% | +8.5% | |
| INTU | Sell | INTUIT | $556,000 | +7.1% | 1,703 | -2.9% | 0.05% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $542,000 | -79.1% | 2,330 | -78.5% | 0.05% | -80.0% |
| MSI | MOTOROLA SOLUTIONS INC | $539,000 | +11.8% | 3,440 | 0.0% | 0.05% | +8.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $529,000 | +2.9% | 3,530 | -1.7% | 0.05% | -2.0% |
| ICF | ISHARES TRcohen steer reit | $514,000 | +1.2% | 5,040 | 0.0% | 0.05% | -2.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $490,000 | +5.8% | 26,045 | 0.0% | 0.04% | 0.0% | |
| LIN | LINDE PLC | $476,000 | +12.3% | 2,000 | 0.0% | 0.04% | +7.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $476,000 | +10.2% | 1,529 | -1.4% | 0.04% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $439,000 | -26.3% | 25,122 | -1.7% | 0.04% | -28.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,000 | +9.1% | 10,300 | 0.0% | 0.04% | +5.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $438,000 | +5.3% | 3,752 | -5.8% | 0.04% | +2.5% |
| SHW | SHERWIN WILLIAMS CO | $442,000 | +20.4% | 635 | 0.0% | 0.04% | +17.1% | |
| XLNX | XILINX INC | $433,000 | +5.9% | 4,155 | 0.0% | 0.04% | +2.6% | |
| CINF | Buy | CINCINNATI FINL CORP | $429,000 | +25.1% | 5,498 | +2.5% | 0.04% | +21.2% |
| GPC | Sell | GENUINE PARTS CO | $406,000 | +4.1% | 4,265 | -5.0% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $413,000 | -22.2% | 12,571 | -0.6% | 0.04% | -25.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $384,000 | +5.8% | 1,884 | 0.0% | 0.04% | +2.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $373,000 | +2.2% | 15,512 | -1.7% | 0.04% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $361,000 | -7.4% | 2,608 | 0.0% | 0.03% | -13.2% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $361,000 | -19.6% | 2,566 | -0.2% | 0.03% | -23.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $324,000 | +6.2% | 3,000 | 0.0% | 0.03% | +3.4% | |
| HLI | HOULIHAN LOKEY INCcl a | $322,000 | +5.9% | 5,460 | 0.0% | 0.03% | +3.4% | |
| O | REALTY INCOME CORP | $327,000 | +1.9% | 5,388 | 0.0% | 0.03% | -3.2% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $310,000 | -6.9% | 2,320 | -6.9% | 0.03% | -9.4% |
| GL | Sell | GLOBE LIFE INC | $317,000 | +5.7% | 3,963 | -2.0% | 0.03% | 0.0% |
| ANTM | ANTHEM INC | $306,000 | +2.3% | 1,138 | 0.0% | 0.03% | -3.4% | |
| NEE | NEXTERA ENERGY INC | $298,000 | +15.5% | 1,075 | 0.0% | 0.03% | +12.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $302,000 | +1.7% | 2,964 | -7.1% | 0.03% | -3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $288,000 | +11.2% | 1,959 | -3.3% | 0.03% | +8.0% |
| PPL | Sell | PPL CORP | $288,000 | -91.4% | 10,574 | -91.8% | 0.03% | -91.6% |
| WM | Sell | WASTE MGMT INC DEL | $282,000 | +6.0% | 2,495 | -0.8% | 0.03% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $280,000 | +5.3% | 3,626 | 0.0% | 0.03% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $269,000 | +8.0% | 3,489 | -3.8% | 0.02% | +4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | +7.8% | 4,287 | -1.6% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $266,000 | -7.6% | 42,633 | +1.2% | 0.02% | -10.7% |
| IWP | ISHARES TRrus md cp gr etf | $265,000 | +9.5% | 1,531 | 0.0% | 0.02% | +8.7% | |
| PM | PHILIP MORRIS INTL INC | $272,000 | +6.7% | 3,633 | 0.0% | 0.02% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $256,000 | – | 1,535 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $260,000 | -4.1% | 1,235 | 0.0% | 0.02% | -7.7% | |
| IP | INTERNATIONAL PAPER CO | $256,000 | +15.3% | 6,310 | 0.0% | 0.02% | +14.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $248,000 | +6.0% | 1,488 | +6.3% | 0.02% | 0.0% |
| MDT | MEDTRONIC PLC | $236,000 | +13.5% | 2,267 | 0.0% | 0.02% | +10.0% | |
| MFC | Buy | MANULIFE FINL CORP | $226,000 | +19.6% | 16,237 | +17.3% | 0.02% | +16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $231,000 | -2.1% | 2,099 | -6.3% | 0.02% | -8.7% |
| UN | New | UNILEVER N V | $222,000 | – | 3,679 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $216,000 | – | 399 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $215,000 | -61.7% | 1,000 | -66.7% | 0.02% | -63.0% |
| AMGN | Sell | AMGEN INC | $220,000 | +3.8% | 864 | -3.7% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $218,000 | -8.8% | 3,530 | -9.0% | 0.02% | -13.0% |
| DFS | New | DISCOVER FINL SVCS | $205,000 | – | 3,550 | +100.0% | 0.02% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $178,000 | +34.8% | 11,388 | 0.0% | 0.02% | +23.1% | |
| CGC | CANOPY GROWTH CORP | $161,000 | -11.5% | 11,265 | 0.0% | 0.02% | -16.7% | |
| PBI | Sell | PITNEY BOWES INC | $149,000 | +101.4% | 28,150 | -0.5% | 0.01% | +100.0% |
| F | Buy | FORD MTR CO DEL | $151,000 | +10.2% | 22,607 | +0.5% | 0.01% | +7.7% |
| DRRX | DURECT CORP | $68,000 | -26.9% | 40,000 | 0.0% | 0.01% | -33.3% | |
| RIG | Buy | TRANSOCEAN LTD | $15,000 | -44.4% | 18,000 | +20.0% | 0.00% | -66.7% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,344 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,993 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,077 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,679 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -39,650 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.