$1.09 Billion is the total value of Goelzer Investment Management, Inc.'s 195 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Sell | ISHARES TRcore s&p scp etf | $54,075,000 | +27.6% | 588,411 | -2.5% | 4.98% | +27.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $43,440,000 | +39.4% | 656,292 | +5.5% | 4.00% | +38.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $37,353,000 | +9.2% | 162,524 | -12.0% | 3.44% | +8.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $33,952,000 | +19.4% | 90,443 | +6.9% | 3.13% | +18.8% |
AAPL | Sell | APPLE INC | $31,825,000 | -5.9% | 239,847 | -17.8% | 2.93% | -6.3% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $31,458,000 | +10.7% | 593,091 | -4.0% | 2.90% | +10.2% |
MSFT | Sell | MICROSOFT CORP | $28,145,000 | -6.9% | 126,539 | -11.9% | 2.59% | -7.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,644,000 | -31.2% | 68,590 | -38.3% | 2.36% | -31.5% |
QCOM | Sell | QUALCOMM INC | $25,124,000 | +25.7% | 164,920 | -2.9% | 2.31% | +25.0% |
LLY | Sell | LILLY ELI & CO | $18,717,000 | -59.5% | 110,856 | -64.5% | 1.72% | -59.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $14,176,000 | +22.9% | 103,679 | +6.1% | 1.30% | +22.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,674,000 | +1.3% | 220,449 | -1.5% | 1.26% | +0.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,253,000 | -23.0% | 207,661 | +178.8% | 1.22% | -23.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,740,000 | -8.7% | 199,831 | -7.6% | 1.08% | -9.2% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $11,391,000 | +17.9% | 313,628 | -2.8% | 1.05% | +17.3% |
MRK | Sell | MERCK & CO. INC | $11,182,000 | -15.0% | 136,703 | -13.8% | 1.03% | -15.4% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $10,661,000 | +17.4% | 128,766 | -2.3% | 0.98% | +16.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,576,000 | +28.1% | 119,295 | -2.3% | 0.97% | +27.5% |
CVS | Sell | CVS HEALTH CORP | $10,292,000 | -2.3% | 150,690 | -16.4% | 0.95% | -2.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,288,000 | -13.7% | 28,983 | -6.8% | 0.95% | -14.1% |
GNTX | Buy | GENTEX CORP | $10,252,000 | +54.9% | 302,162 | +17.5% | 0.94% | +54.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $10,167,000 | -13.8% | 302,492 | -21.6% | 0.94% | -14.3% |
TEL | Sell | TE CONNECTIVITY LTD | $10,087,000 | +23.3% | 83,320 | -0.5% | 0.93% | +22.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,477,000 | +7.5% | 27,025 | -4.5% | 0.87% | +7.0% |
HON | Sell | HONEYWELL INTL INC | $9,382,000 | +19.4% | 44,107 | -7.6% | 0.86% | +18.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,290,000 | +2.8% | 5,303 | -13.8% | 0.86% | +2.3% |
TGT | Sell | TARGET CORP | $9,182,000 | +9.6% | 52,013 | -2.3% | 0.84% | +9.0% |
APD | Sell | AIR PRODS & CHEMS INC | $9,101,000 | -9.0% | 33,309 | -0.7% | 0.84% | -9.4% |
WSM | Sell | WILLIAMS SONOMA INC | $9,004,000 | +10.3% | 88,418 | -2.0% | 0.83% | +9.8% |
T | Sell | AT&T INC | $8,944,000 | -10.3% | 310,980 | -11.1% | 0.82% | -10.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $8,944,000 | +38.7% | 250,104 | -2.0% | 0.82% | +38.0% |
CVX | Sell | CHEVRON CORP NEW | $8,904,000 | +3.6% | 105,429 | -11.7% | 0.82% | +3.1% |
FSLR | Sell | FIRST SOLAR INC | $8,617,000 | +44.0% | 87,114 | -3.6% | 0.79% | +43.1% |
IQV | Sell | IQVIA HLDGS INC | $8,544,000 | +11.4% | 47,684 | -2.0% | 0.79% | +11.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,450,000 | +20.5% | 170,331 | -2.2% | 0.78% | +19.9% |
IGV | Sell | ISHARES TRexpanded tech | $8,287,000 | +9.6% | 23,403 | -3.7% | 0.76% | +9.2% |
IGSB | Buy | ISHARES TR | $8,087,000 | +9.9% | 146,583 | +9.4% | 0.74% | +9.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $8,006,000 | +15.1% | 52,882 | -2.5% | 0.74% | +14.6% |
AMZN | Buy | AMAZON COM INC | $7,976,000 | +57.4% | 2,449 | +52.2% | 0.73% | +56.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,862,000 | -4.3% | 33,907 | -12.1% | 0.72% | -4.7% |
ETN | Sell | EATON CORP PLC | $7,863,000 | +17.4% | 65,451 | -0.3% | 0.72% | +16.8% |
JNJ | Sell | JOHNSON & JOHNSON | $7,616,000 | -22.2% | 48,394 | -26.4% | 0.70% | -22.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $7,501,000 | +39.0% | 318,930 | -1.5% | 0.69% | +38.5% |
CSCO | Sell | CISCO SYS INC | $7,404,000 | +5.2% | 165,457 | -7.4% | 0.68% | +4.8% |
PFE | Sell | PFIZER INC | $7,220,000 | -12.7% | 196,150 | -12.9% | 0.66% | -13.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,189,000 | +25.0% | 17,121 | +0.8% | 0.66% | +24.4% |
ENB | Sell | ENBRIDGE INC | $7,131,000 | +7.0% | 222,905 | -2.3% | 0.66% | +6.7% |
KEY | Sell | KEYCORP | $6,880,000 | +35.2% | 419,240 | -1.7% | 0.63% | +34.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,878,000 | +4.0% | 95,230 | +244.3% | 0.63% | +3.4% |
TJX | Sell | TJX COS INC NEW | $6,781,000 | +21.3% | 99,297 | -1.2% | 0.62% | +20.7% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $6,504,000 | +52.0% | 323,893 | +1.4% | 0.60% | +51.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $6,359,000 | +7.0% | 35,615 | -2.8% | 0.59% | +6.5% |
PII | Sell | POLARIS INC | $6,229,000 | +0.9% | 65,377 | -0.1% | 0.57% | +0.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,124,000 | +10.8% | 39,741 | -2.1% | 0.56% | +10.4% |
PRU | Sell | PRUDENTIAL FINL INC | $6,048,000 | +16.0% | 77,463 | -5.7% | 0.56% | +15.3% |
GATX | Sell | GATX CORP | $6,018,000 | +30.2% | 72,349 | -0.2% | 0.55% | +29.4% |
SYY | Sell | SYSCO CORP | $6,007,000 | +12.0% | 80,895 | -6.1% | 0.55% | +11.5% |
SJM | Sell | SMUCKER J M CO | $5,958,000 | -1.4% | 51,539 | -1.5% | 0.55% | -1.8% |
USB | Sell | US BANCORP DEL | $5,854,000 | +27.5% | 125,654 | -1.9% | 0.54% | +26.8% |
XOM | Sell | EXXON MOBIL CORP | $5,765,000 | -35.2% | 139,860 | -46.0% | 0.53% | -35.5% |
WMT | Sell | WALMART INC | $5,758,000 | -9.5% | 39,943 | -12.2% | 0.53% | -10.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,726,000 | -39.9% | 45,490 | -41.9% | 0.53% | -40.2% |
PEP | Sell | PEPSICO INC | $5,494,000 | -12.9% | 37,045 | -18.6% | 0.51% | -13.2% |
SLB | Buy | SCHLUMBERGER LTD | $5,463,000 | +320.6% | 250,261 | +199.8% | 0.50% | +319.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,424,000 | +15.9% | 38,641 | -10.6% | 0.50% | +15.2% |
CMP | Sell | COMPASS MINERALS INTL INC | $5,424,000 | +2.4% | 87,888 | -1.6% | 0.50% | +1.8% |
CTVA | Sell | CORTEVA INC | $5,391,000 | +28.1% | 139,221 | -4.7% | 0.50% | +27.5% |
JPM | Sell | JPMORGAN CHASE & CO | $5,358,000 | +13.6% | 42,166 | -14.0% | 0.49% | +13.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,144,000 | +6.5% | 38,700 | -3.6% | 0.47% | +6.0% |
COST | Sell | COSTCO WHSL CORP NEW | $5,111,000 | -0.1% | 13,565 | -5.8% | 0.47% | -0.4% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,018,000 | +22.5% | 58,144 | +91.4% | 0.46% | +21.9% |
VTRS | New | VIATRIS INC | $5,010,000 | – | 267,322 | +100.0% | 0.46% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,988,000 | +21.1% | 127,604 | -3.0% | 0.46% | +20.5% |
ABBV | Sell | ABBVIE INC | $4,957,000 | 0.0% | 46,264 | -18.2% | 0.46% | -0.7% |
LOW | Sell | LOWES COS INC | $4,923,000 | -6.4% | 30,674 | -3.2% | 0.45% | -6.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $4,920,000 | +11.6% | 105,609 | -2.2% | 0.45% | +11.0% |
V | Sell | VISA INC | $4,909,000 | +7.8% | 22,442 | -1.5% | 0.45% | +7.4% |
BWA | Buy | BORGWARNER INC | $4,728,000 | +1.9% | 122,352 | +2.1% | 0.44% | +1.4% |
SBUX | Sell | STARBUCKS CORP | $4,718,000 | +19.7% | 44,105 | -3.9% | 0.43% | +18.9% |
MMM | Sell | 3M CO | $4,691,000 | +4.1% | 26,836 | -4.6% | 0.43% | +3.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,657,000 | +64.6% | 122,997 | +19.7% | 0.43% | +63.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,612,000 | +5.8% | 6,971 | -0.2% | 0.42% | +5.5% |
BLL | Sell | BALL CORP | $4,570,000 | +5.6% | 49,041 | -5.8% | 0.42% | +5.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,486,000 | -0.5% | 62,731 | -19.9% | 0.41% | -1.0% |
AXP | Sell | AMERICAN EXPRESS CO | $4,481,000 | +3.0% | 37,060 | -14.6% | 0.41% | +2.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,428,000 | +27.6% | 63,334 | -1.7% | 0.41% | +27.1% |
FITB | Buy | FIFTH THIRD BANCORP | $4,432,000 | +161.5% | 160,752 | +102.2% | 0.41% | +159.9% |
COF | Sell | CAPITAL ONE FINL CORP | $4,282,000 | +36.3% | 43,319 | -0.9% | 0.39% | +35.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,241,000 | -1.6% | 11,881 | -6.8% | 0.39% | -2.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,111,000 | +13.3% | 28,911 | -11.9% | 0.38% | +12.8% |
DLR | Sell | DIGITAL RLTY TR INC | $4,093,000 | -4.9% | 29,336 | -0.0% | 0.38% | -5.3% |
DIS | Sell | DISNEY WALT CO | $3,939,000 | +35.3% | 21,739 | -7.3% | 0.36% | +34.9% |
MCK | Sell | MCKESSON CORP | $3,893,000 | +13.4% | 22,384 | -2.9% | 0.36% | +12.6% |
KHC | Sell | KRAFT HEINZ CO | $3,857,000 | +13.4% | 111,289 | -2.0% | 0.36% | +12.7% |
IGIB | Buy | ISHARES TR | $3,762,000 | +5.5% | 60,891 | +3.8% | 0.35% | +4.8% |
ZTS | Sell | ZOETIS INCcl a | $3,570,000 | -3.7% | 21,574 | -3.8% | 0.33% | -4.1% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,533,000 | +11.2% | 14,258 | 0.0% | 0.32% | +10.5% | |
AVGO | Sell | BROADCOM INC | $3,514,000 | +19.0% | 8,026 | -1.0% | 0.32% | +18.7% |
INGR | Sell | INGREDION INC | $3,513,000 | -46.0% | 44,654 | -48.0% | 0.32% | -46.3% |
CMI | Sell | CUMMINS INC | $3,490,000 | +4.4% | 15,369 | -3.0% | 0.32% | +3.9% |
AON | Sell | AON PLC | $3,478,000 | +1.3% | 16,462 | -1.1% | 0.32% | +0.6% |
D | Sell | DOMINION ENERGY INC | $3,458,000 | -12.9% | 45,986 | -8.5% | 0.32% | -13.4% |
SO | Buy | SOUTHERN CO | $3,410,000 | +14.7% | 55,506 | +1.3% | 0.31% | +14.2% |
WFC | Sell | WELLS FARGO CO NEW | $3,394,000 | +15.1% | 112,455 | -10.4% | 0.31% | +14.7% |
EPAM | Sell | EPAM SYS INC | $3,338,000 | +10.2% | 9,315 | -0.6% | 0.31% | +9.6% |
FL | Sell | FOOT LOCKER INC | $3,174,000 | +22.0% | 78,498 | -0.3% | 0.29% | +21.2% |
INTC | Sell | INTEL CORP | $3,170,000 | -23.5% | 63,632 | -20.5% | 0.29% | -24.0% |
IAA | Sell | IAA INC | $3,093,000 | +21.0% | 47,601 | -3.0% | 0.28% | +20.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,024,000 | +42.4% | 8,510 | -1.9% | 0.28% | +41.8% |
GPN | Sell | GLOBAL PMTS INC | $2,987,000 | +20.4% | 13,864 | -0.7% | 0.28% | +20.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,975,000 | -14.8% | 13,253 | -8.2% | 0.27% | -15.2% |
EQIX | Sell | EQUINIX INC | $2,947,000 | -7.6% | 4,126 | -1.7% | 0.27% | -8.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,946,000 | -56.8% | 34,543 | -67.2% | 0.27% | -57.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,934,000 | -3.5% | 9,629 | -0.1% | 0.27% | -3.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,849,000 | +6.9% | 20,180 | -2.6% | 0.26% | +6.5% |
THG | Sell | HANOVER INS GROUP INC | $2,777,000 | +24.7% | 23,754 | -0.6% | 0.26% | +24.3% |
EIX | New | EDISON INTL | $2,778,000 | – | 44,215 | +100.0% | 0.26% | – |
MPC | Sell | MARATHON PETE CORP | $2,709,000 | +19.6% | 65,495 | -15.2% | 0.25% | +18.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,602,000 | +7.6% | 32,000 | +61.9% | 0.24% | +7.1% |
GRMN | Sell | GARMIN LTD | $2,597,000 | +18.7% | 21,707 | -5.8% | 0.24% | +18.3% |
CR | Sell | CRANE CO | $2,555,000 | +54.6% | 32,897 | -0.2% | 0.24% | +53.6% |
XYL | Sell | XYLEM INC | $2,515,000 | +18.0% | 24,707 | -2.5% | 0.23% | +17.8% |
NLOK | Buy | NORTONLIFELOCK INC | $2,512,000 | +67.5% | 120,866 | +67.9% | 0.23% | +66.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,444,000 | +1.1% | 4,886 | -0.9% | 0.22% | +0.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,434,000 | -33.3% | 17,494 | -33.4% | 0.22% | -33.5% |
CFX | Buy | COLFAX CORP | $2,428,000 | +27.2% | 63,486 | +4.3% | 0.22% | +26.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,330,000 | +214.4% | 44,473 | +177.5% | 0.22% | +211.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,301,000 | +10.6% | 15,017 | -4.7% | 0.21% | +10.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,276,000 | +4.3% | 9,440 | -6.2% | 0.21% | +4.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,229,000 | +19.4% | 22,994 | -0.4% | 0.20% | +18.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,214,000 | -2.9% | 9,366 | +11.7% | 0.20% | -3.3% |
TFC | Sell | TRUIST FINL CORP | $2,167,000 | +9.1% | 45,208 | -13.4% | 0.20% | +8.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,124,000 | +15.1% | 20,208 | -2.4% | 0.20% | +14.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,018,000 | +15.4% | 29,436 | -3.4% | 0.19% | +14.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,004,000 | -4.3% | 50,254 | -13.8% | 0.18% | -4.6% |
VMW | Sell | VMWARE INC | $1,988,000 | -4.2% | 14,175 | -1.9% | 0.18% | -4.7% |
GNMA | New | ISHARES TRgnma bond etf | $1,902,000 | – | 37,286 | +100.0% | 0.18% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,894,000 | -8.0% | 52,697 | -2.2% | 0.17% | -8.4% |
NKE | Buy | NIKE INCcl b | $1,844,000 | +12.7% | 13,034 | +0.0% | 0.17% | +12.6% |
HBI | Sell | HANESBRANDS INC | $1,838,000 | -8.5% | 126,038 | -1.2% | 0.17% | -9.1% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,802,000 | – | 11,424 | +100.0% | 0.17% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $1,792,000 | -29.4% | 24,562 | -38.5% | 0.16% | -29.8% |
HRC | Sell | HILL ROM HLDGS INC | $1,652,000 | +12.5% | 16,864 | -4.2% | 0.15% | +11.8% |
ABT | Sell | ABBOTT LABS | $1,575,000 | -42.9% | 14,387 | -43.2% | 0.14% | -43.1% |
ORCL | Sell | ORACLE CORP | $1,565,000 | -8.5% | 24,195 | -15.5% | 0.14% | -8.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,485,000 | +2.5% | 7,628 | -10.4% | 0.14% | +2.2% |
FB | Buy | FACEBOOK INCcl a | $1,481,000 | +5.8% | 5,422 | +1.4% | 0.14% | +4.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,469,000 | +1.0% | 13,990 | +6.3% | 0.14% | 0.0% |
KSU | New | KANSAS CITY SOUTHERN | $1,433,000 | – | 7,019 | +100.0% | 0.13% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $1,326,000 | -1.0% | 22,166 | -0.5% | 0.12% | -1.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,136,000 | +24.0% | 5,835 | -2.1% | 0.10% | +23.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,126,000 | +6.2% | 2,417 | +0.7% | 0.10% | +6.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,043,000 | -33.6% | 4,389 | -40.2% | 0.10% | -33.8% |
MCD | Sell | MCDONALDS CORP | $848,000 | -38.9% | 3,952 | -37.5% | 0.08% | -39.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $839,000 | -11.0% | 9,714 | -10.9% | 0.08% | -11.5% |
UNP | Sell | UNION PAC CORP | $830,000 | -4.5% | 3,988 | -9.6% | 0.08% | -5.0% |
AGZ | Buy | ISHARES TRagency bond etf | $768,000 | +13.4% | 6,422 | +14.8% | 0.07% | +12.7% |
TIP | Sell | ISHARES TRtips bd etf | $638,000 | -4.2% | 4,995 | -5.2% | 0.06% | -4.8% |
BA | Sell | BOEING CO | $626,000 | -39.5% | 2,923 | -53.3% | 0.06% | -39.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $631,000 | +2.6% | 7,615 | +2.8% | 0.06% | +1.8% |
CSX | Sell | CSX CORP | $627,000 | +12.0% | 6,911 | -4.2% | 0.06% | +11.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $607,000 | +7.2% | 5,349 | -0.3% | 0.06% | +7.7% |
EMR | Sell | EMERSON ELEC CO | $595,000 | -3.6% | 7,407 | -21.3% | 0.06% | -3.5% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $600,000 | +2.7% | 6,693 | -11.5% | 0.06% | +1.9% |
BAX | Sell | BAXTER INTL INC | $540,000 | -28.0% | 6,735 | -27.8% | 0.05% | -27.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $538,000 | +44.2% | 18,262 | +17.7% | 0.05% | +42.9% |
XEL | Sell | XCEL ENERGY INC | $530,000 | -7.2% | 7,950 | -3.9% | 0.05% | -7.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $531,000 | +11.6% | 1,500 | -1.9% | 0.05% | +11.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $508,000 | -68.5% | 290 | -73.6% | 0.05% | -68.5% |
BDX | Sell | BECTON DICKINSON & CO | $509,000 | -6.1% | 2,035 | -12.7% | 0.05% | -6.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $488,000 | +11.4% | 3,752 | 0.0% | 0.04% | +9.8% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $470,000 | – | 12,400 | +100.0% | 0.04% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $457,000 | -73.6% | 2,592 | -79.1% | 0.04% | -73.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $441,000 | +14.8% | 1,970 | +4.6% | 0.04% | +13.9% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $435,000 | +20.5% | 2,554 | -0.5% | 0.04% | +21.2% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $422,000 | -13.9% | 22,301 | -14.4% | 0.04% | -13.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $405,000 | -23.4% | 2,067 | -41.4% | 0.04% | -24.5% |
HD | Sell | HOME DEPOT INC | $374,000 | -83.2% | 1,409 | -82.4% | 0.03% | -83.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,000 | -17.8% | 7,300 | -29.1% | 0.03% | -17.1% |
ANTM | Sell | ANTHEM INC | $355,000 | +16.0% | 1,106 | -2.8% | 0.03% | +17.9% |
VOX | Sell | VANGUARD WORLD FDS | $343,000 | +13.6% | 2,853 | -3.7% | 0.03% | +14.3% |
GTLS | New | CHART INDS INC | $321,000 | – | 2,727 | +100.0% | 0.03% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $317,000 | +10.1% | 1,970 | +0.6% | 0.03% | +7.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | +14.1% | 3,464 | -0.7% | 0.03% | +12.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $301,000 | -2.9% | 2,266 | -2.3% | 0.03% | -3.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $296,000 | -47.8% | 7,835 | -57.8% | 0.03% | -48.1% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $289,000 | +5.1% | 4,287 | 0.0% | 0.03% | +8.0% | |
CGC | CANOPY GROWTH CORP | $278,000 | +72.7% | 11,265 | 0.0% | 0.03% | +73.3% | |
KO | Sell | COCA COLA CO | $262,000 | -55.3% | 4,774 | -59.8% | 0.02% | -55.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $248,000 | -6.4% | 2,414 | +57.7% | 0.02% | -8.0% |
KR | Sell | KROGER CO | $250,000 | -93.7% | 7,861 | -93.3% | 0.02% | -93.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $244,000 | -57.9% | 3,610 | -61.1% | 0.02% | -59.3% |
ULTA | New | ULTA BEAUTY INC | $240,000 | – | 837 | +100.0% | 0.02% | – |
O | Sell | REALTY INCOME CORP | $236,000 | -27.8% | 3,793 | -29.6% | 0.02% | -26.7% |
DRRX | DURECT CORP | $83,000 | +22.1% | 40,000 | 0.0% | 0.01% | +33.3% | |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,000 | -100.0% | -0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -28,150 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -22,607 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,388 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,550 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -399 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,530 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -864 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,237 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,099 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -3,679 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,267 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,488 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,310 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,235 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,535 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,633 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,633 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,626 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,495 | -100.0% | -0.03% | – |
PPL | Exit | PPL CORP | $0 | – | -10,574 | -100.0% | -0.03% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,075 | -100.0% | -0.03% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -3,963 | -100.0% | -0.03% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,460 | -100.0% | -0.03% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,000 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,608 | -100.0% | -0.03% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -4,265 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -12,571 | -100.0% | -0.04% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,498 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -4,155 | -100.0% | -0.04% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -635 | -100.0% | -0.04% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -25,122 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,000 | -100.0% | -0.04% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,040 | -100.0% | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,440 | -100.0% | -0.05% | – |
DOV | Exit | DOVER CORP | $0 | – | -5,085 | -100.0% | -0.05% | – |
INTU | Exit | INTUIT | $0 | – | -1,703 | -100.0% | -0.05% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,845 | -100.0% | -0.06% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,005 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,862 | -100.0% | -0.07% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -3,441 | -100.0% | -0.07% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,900 | -100.0% | -0.07% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,900 | -100.0% | -0.07% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,506 | -100.0% | -0.07% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,473 | -100.0% | -0.07% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -6,661 | -100.0% | -0.07% | – |
FISV | Exit | FISERV INC | $0 | – | -7,931 | -100.0% | -0.08% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,255 | -100.0% | -0.08% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,825 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,165 | -100.0% | -0.08% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,487 | -100.0% | -0.08% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -13,383 | -100.0% | -0.10% | – |
MYL | Exit | MYLAN NV | $0 | – | -108,280 | -100.0% | -0.15% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -24,155 | -100.0% | -0.15% | – |
CME | Exit | CME GROUP INC | $0 | – | -11,061 | -100.0% | -0.17% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -38,197 | -100.0% | -0.22% | – |
MASI | Exit | MASIMO CORP | $0 | – | -10,600 | -100.0% | -0.23% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.24% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -128,694 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.