$1.2 Billion is the total value of Goelzer Investment Management, Inc.'s 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | MCDONALDS CORP | $913,000 | +3.0% | 3,952 | 0.0% | 0.08% | -2.6% | |
EMR | EMERSON ELEC CO | $703,000 | +6.7% | 7,307 | 0.0% | 0.06% | 0.0% | |
AAXJ | ISHARES TRmsci ac asia etf | $632,000 | +1.9% | 6,693 | 0.0% | 0.05% | -5.5% | |
HII | HUNTINGTON INGALLS INDS INC | $538,000 | +2.3% | 2,554 | 0.0% | 0.04% | -2.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $510,000 | +5.4% | 2,567 | 0.0% | 0.04% | -2.3% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $396,000 | +4.2% | 7,300 | 0.0% | 0.03% | 0.0% | |
GLDM | WORLD GOLD TRspdr gld minis | $393,000 | +3.7% | 22,301 | 0.0% | 0.03% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $381,000 | +15.1% | 7,835 | 0.0% | 0.03% | +10.3% | |
OTIS | OTIS WORLDWIDE CORP | $295,000 | +19.4% | 3,610 | 0.0% | 0.02% | +9.1% | |
IWP | ISHARES TRrus md cp gr etf | $266,000 | +10.8% | 2,349 | 0.0% | 0.02% | +4.8% | |
MDU | MDU RES GROUP INC | $206,000 | -1.0% | 6,577 | 0.0% | 0.02% | -5.6% | |
DRRX | DURECT CORP | $65,000 | -17.7% | 40,000 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-02 |
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.