$1.14 Billion is the total value of Goelzer Investment Management, Inc.'s 216 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $56,724,000 | +1.7% | 692,090 | +6.4% | 4.97% | +7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $52,306,000 | -8.8% | 479,038 | -5.6% | 4.58% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,584,000 | +6.2% | 101,165 | +5.9% | 3.82% | +12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $40,734,000 | -2.4% | 154,842 | -0.3% | 3.57% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $33,173,000 | +1.5% | 117,668 | -2.4% | 2.91% | +7.2% |
| AAPL | Sell | APPLE INC | $31,110,000 | +0.5% | 219,861 | -2.8% | 2.73% | +6.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $31,032,000 | -5.9% | 560,043 | -2.3% | 2.72% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,144,000 | -5.4% | 58,591 | -5.6% | 2.20% | -0.1% |
| LLY | Sell | LILLY ELI & CO | $19,778,000 | -15.2% | 85,601 | -15.8% | 1.73% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $18,814,000 | -13.6% | 145,871 | -4.2% | 1.65% | -8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,146,000 | -10.2% | 90,387 | -9.0% | 1.24% | -5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,836,000 | -1.3% | 187,206 | -2.8% | 1.21% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,969,000 | +4.3% | 4,866 | -1.9% | 1.14% | +10.2% |
| MRK | Sell | MERCK & CO INC | $12,688,000 | -6.2% | 168,924 | -2.8% | 1.11% | -1.0% |
| ADI | New | ANALOG DEVICES INC | $11,889,000 | – | 70,988 | +100.0% | 1.04% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $11,179,000 | +19.0% | 296,067 | +18.2% | 0.98% | +25.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,895,000 | -0.7% | 79,396 | -2.2% | 0.96% | +4.8% |
| IGSB | Sell | ISHARES TR | $10,799,000 | -1.9% | 197,641 | -1.6% | 0.95% | +3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,556,000 | -0.6% | 100,339 | -3.1% | 0.92% | +4.9% |
| ETN | Sell | EATON CORP PLC | $10,516,000 | -0.7% | 70,432 | -1.4% | 0.92% | +4.9% |
| ENB | Sell | ENBRIDGE INC | $10,524,000 | -6.0% | 264,428 | -5.4% | 0.92% | -0.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,450,000 | -0.8% | 162,273 | -2.7% | 0.92% | +4.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,438,000 | -5.0% | 222,176 | -7.3% | 0.92% | +0.2% |
| CVS | Sell | CVS HEALTH CORP | $10,322,000 | -5.3% | 121,634 | -6.9% | 0.90% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,025,000 | -9.2% | 98,812 | -6.3% | 0.88% | -4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,815,000 | -3.0% | 49,899 | -2.3% | 0.86% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,490,000 | -8.0% | 175,711 | -4.5% | 0.83% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,477,000 | -11.9% | 27,461 | -3.4% | 0.83% | -6.9% |
| GNTX | Sell | GENTEX CORP | $9,486,000 | -2.8% | 287,639 | -2.5% | 0.83% | +2.6% |
| TGT | Sell | TARGET CORP | $8,986,000 | -8.1% | 39,282 | -2.9% | 0.79% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,955,000 | -14.5% | 151,343 | -3.5% | 0.78% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,867,000 | -5.6% | 22,694 | -3.2% | 0.78% | -0.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,707,000 | -20.0% | 290,606 | -3.1% | 0.76% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $8,584,000 | +0.5% | 157,710 | -2.1% | 0.75% | +6.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,564,000 | -16.7% | 233,538 | -26.2% | 0.75% | -12.1% |
| IQV | Sell | IQVIA HLDGS INC | $8,541,000 | -21.5% | 35,655 | -20.6% | 0.75% | -17.1% |
| PFE | Buy | PFIZER INC | $8,450,000 | +14.3% | 196,466 | +4.1% | 0.74% | +20.7% |
| KEY | Sell | KEYCORP | $8,438,000 | +0.9% | 390,266 | -3.6% | 0.74% | +6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,032,000 | -13.0% | 31,363 | -2.3% | 0.70% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $7,978,000 | -11.0% | 37,584 | -8.0% | 0.70% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $7,970,000 | -5.6% | 2,426 | -1.2% | 0.70% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,723,000 | -13.6% | 131,302 | -7.3% | 0.68% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,594,000 | -3.7% | 15,792 | -1.7% | 0.67% | +1.7% |
| PII | Sell | POLARIS INC | $7,580,000 | -14.2% | 63,346 | -1.7% | 0.66% | -9.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,542,000 | +10.5% | 42,531 | -0.5% | 0.66% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,484,000 | -3.9% | 46,342 | -2.0% | 0.66% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,428,000 | -14.8% | 27,215 | -13.3% | 0.65% | -10.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $7,421,000 | -16.7% | 302,757 | -5.8% | 0.65% | -12.2% |
| USB | Sell | US BANCORP DEL | $7,016,000 | +1.0% | 118,031 | -3.2% | 0.62% | +6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,865,000 | -13.0% | 231,623 | -6.1% | 0.60% | -8.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,856,000 | -4.3% | 86,573 | -2.2% | 0.60% | +1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,367,000 | +39.0% | 44,117 | +39.1% | 0.56% | +46.8% |
| GATX | Sell | GATX CORP | $6,171,000 | -1.1% | 68,903 | -2.3% | 0.54% | +4.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,079,000 | -2.2% | 186,870 | +11.5% | 0.53% | +3.3% |
| IGV | Sell | ISHARES TRexpanded tech | $6,086,000 | +0.6% | 15,249 | -1.7% | 0.53% | +6.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,062,000 | -15.5% | 34,576 | -1.2% | 0.53% | -10.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $5,983,000 | -18.2% | 119,696 | -18.2% | 0.52% | -13.8% |
| SYY | Sell | SYSCO CORP | $5,971,000 | -1.7% | 76,066 | -2.7% | 0.52% | +3.6% |
| CMI | Sell | CUMMINS INC | $5,954,000 | -8.4% | 26,515 | -0.6% | 0.52% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,912,000 | +14.4% | 13,157 | +0.7% | 0.52% | +20.7% |
| TJX | Sell | TJX COS INC NEW | $5,799,000 | -7.6% | 87,896 | -5.6% | 0.51% | -2.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,787,000 | -1.8% | 56,167 | +0.4% | 0.51% | +3.7% |
| SJM | Sell | SMUCKER J M CO | $5,762,000 | -10.2% | 48,001 | -3.1% | 0.50% | -5.3% |
| LOW | Sell | LOWES COS INC | $5,630,000 | +2.7% | 27,753 | -1.8% | 0.49% | +8.4% |
| FSLR | Sell | FIRST SOLAR INC | $5,530,000 | -1.5% | 57,926 | -6.6% | 0.48% | +4.1% |
| IGIB | Buy | ISHARES TR | $5,538,000 | +9.7% | 92,209 | +10.6% | 0.48% | +15.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,512,000 | -0.8% | 36,258 | -2.3% | 0.48% | +4.8% |
| INTC | Buy | INTEL CORP | $5,345,000 | +32.4% | 100,313 | +39.5% | 0.47% | +40.0% |
| PEP | Sell | PEPSICO INC | $5,139,000 | -2.2% | 34,166 | -3.7% | 0.45% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,096,000 | -10.4% | 30,421 | -11.7% | 0.45% | -5.5% |
| WMT | Sell | WALMART INC | $5,015,000 | -6.0% | 35,982 | -4.8% | 0.44% | -0.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,008,000 | -6.0% | 73,563 | -5.2% | 0.44% | -0.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,952,000 | -15.0% | 116,692 | -23.4% | 0.43% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,928,000 | -19.8% | 35,474 | -15.3% | 0.43% | -15.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,898,000 | +1.2% | 6,732 | +0.4% | 0.43% | +6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,805,000 | -24.6% | 29,666 | -28.0% | 0.42% | -20.4% |
| ABBV | Sell | ABBVIE INC | $4,808,000 | -6.0% | 44,574 | -1.8% | 0.42% | -0.9% |
| EPAM | Sell | EPAM SYS INC | $4,761,000 | +9.2% | 8,345 | -2.2% | 0.42% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,684,000 | +1.8% | 28,617 | -3.3% | 0.41% | +7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,663,000 | -7.0% | 54,247 | -7.7% | 0.41% | -1.7% |
| T | Sell | AT&T INC | $4,629,000 | -16.3% | 171,363 | -10.8% | 0.41% | -11.5% |
| BWA | Sell | BORGWARNER INC | $4,628,000 | -19.0% | 107,115 | -9.1% | 0.41% | -14.5% |
| V | Sell | VISA INC | $4,626,000 | -7.6% | 20,767 | -3.0% | 0.40% | -2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,587,000 | -17.4% | 83,572 | -28.3% | 0.40% | -12.8% |
| MMM | Sell | 3M CO | $4,510,000 | -15.4% | 25,711 | -4.2% | 0.40% | -10.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,496,000 | -4.4% | 26,978 | -7.3% | 0.39% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,450,000 | +62.9% | 79,565 | +66.0% | 0.39% | +71.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,401,000 | -7.9% | 94,830 | -10.1% | 0.39% | -2.8% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,019,000 | +0.9% | 57,032 | 0.0% | 0.35% | +6.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,962,000 | -5.8% | 27,427 | -1.9% | 0.35% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,894,000 | +2.3% | 20,056 | -1.8% | 0.34% | +7.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,880,000 | -12.4% | 26,511 | -3.7% | 0.34% | -7.6% |
| MCK | Sell | MCKESSON CORP | $3,869,000 | -3.0% | 19,406 | -6.9% | 0.34% | +2.4% |
| CTVA | Sell | CORTEVA INC | $3,863,000 | -12.1% | 91,797 | -7.4% | 0.34% | -7.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,854,000 | -10.8% | 34,095 | -8.4% | 0.34% | -5.8% |
| FISV | Sell | FISERV INC | $3,840,000 | -2.9% | 35,389 | -4.4% | 0.34% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,832,000 | -6.6% | 11,023 | -1.9% | 0.34% | -1.5% |
| TFC | Sell | TRUIST FINL CORP | $3,761,000 | +5.5% | 64,126 | -0.1% | 0.33% | +11.5% |
| HBI | Buy | HANESBRANDS INC | $3,768,000 | +72.2% | 219,597 | +87.4% | 0.33% | +81.3% |
| INGR | Sell | INGREDION INC | $3,748,000 | -4.1% | 42,104 | -2.5% | 0.33% | +1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,592,000 | +25.1% | 7,499 | -3.1% | 0.32% | +32.4% |
| AVGO | Sell | BROADCOM INC | $3,531,000 | -0.5% | 7,281 | -2.2% | 0.31% | +4.7% |
| FL | Sell | FOOT LOCKER INC | $3,495,000 | -27.4% | 76,540 | -1.9% | 0.31% | -23.5% |
| KHC | Sell | KRAFT HEINZ CO | $3,496,000 | -18.3% | 94,946 | -9.5% | 0.31% | -13.8% |
| SO | Sell | SOUTHERN CO | $3,380,000 | +0.2% | 54,536 | -2.1% | 0.30% | +5.7% |
| NI | Sell | NISOURCE INC | $3,358,000 | -3.6% | 138,602 | -2.5% | 0.29% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $3,321,000 | -5.2% | 19,634 | -1.5% | 0.29% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $3,303,000 | +70.5% | 9,732 | +74.7% | 0.29% | +80.1% |
| VTRS | Sell | VIATRIS INC | $3,293,000 | -11.2% | 243,032 | -6.3% | 0.29% | -6.2% |
| AON | Sell | AON PLC | $3,273,000 | +15.4% | 11,455 | -3.6% | 0.29% | +21.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,257,000 | -18.2% | 25,062 | -17.9% | 0.28% | -13.9% |
| D | Sell | DOMINION ENERGY INC | $3,100,000 | -2.6% | 42,454 | -1.9% | 0.27% | +3.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,030,000 | +0.6% | 69,039 | +0.6% | 0.27% | +6.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,040,000 | +0.9% | 18,257 | -1.5% | 0.27% | +6.4% |
| THG | Sell | HANOVER INS GROUP INC | $3,019,000 | -6.0% | 23,292 | -1.6% | 0.26% | -0.7% |
| CR | Sell | CRANE CO | $3,004,000 | +0.8% | 31,689 | -1.8% | 0.26% | +6.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,967,000 | -7.8% | 117,268 | -0.8% | 0.26% | -2.6% |
| XYL | Sell | XYLEM INC | $2,887,000 | +2.7% | 23,344 | -0.4% | 0.25% | +8.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,803,000 | -3.8% | 27,841 | +0.7% | 0.25% | +1.7% |
| CI | New | CIGNA CORP NEW | $2,687,000 | – | 13,424 | +100.0% | 0.24% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,689,000 | -22.3% | 40,239 | -2.4% | 0.24% | -17.8% |
| CFX | Sell | COLFAX CORP | $2,679,000 | -4.7% | 58,362 | -4.9% | 0.24% | +0.9% |
| BLL | Buy | BALL CORP | $2,657,000 | +11.5% | 29,530 | +0.4% | 0.23% | +17.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,536,000 | -4.8% | 4,405 | -3.1% | 0.22% | +0.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,454,000 | -2.0% | 21,673 | -0.5% | 0.22% | +3.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,451,000 | -0.9% | 141,086 | -7.7% | 0.22% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,443,000 | -4.2% | 9,204 | -2.4% | 0.21% | +0.9% |
| DISCK | Sell | DISCOVERY INC | $2,376,000 | -16.9% | 97,906 | -0.7% | 0.21% | -12.2% |
| IAA | Sell | IAA INC | $2,352,000 | -1.1% | 43,100 | -1.2% | 0.21% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,335,000 | -0.7% | 16,705 | -4.1% | 0.20% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $2,329,000 | -9.8% | 21,112 | -8.5% | 0.20% | -4.7% |
| VMW | Buy | VMWARE INC | $2,333,000 | +965.3% | 15,690 | +1045.3% | 0.20% | +1033.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,328,000 | -28.0% | 43,498 | -2.0% | 0.20% | -23.9% |
| VNT | Sell | VONTIER CORPORATION | $2,322,000 | -3.8% | 69,115 | -6.7% | 0.20% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,312,000 | -12.6% | 49,133 | -2.3% | 0.20% | -7.7% |
| EIX | Sell | EDISON INTL | $2,305,000 | -7.6% | 41,551 | -3.7% | 0.20% | -2.4% |
| EQIX | Sell | EQUINIX INC | $2,276,000 | -2.8% | 2,880 | -1.3% | 0.20% | +2.6% |
| CACI | Sell | CACI INTL INCcl a | $2,113,000 | -2.6% | 8,061 | -5.2% | 0.18% | +2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,053,000 | -10.0% | 11,317 | +0.1% | 0.18% | -4.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,043,000 | -17.2% | 12,965 | -1.4% | 0.18% | -12.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,003,000 | -3.1% | 46,164 | -4.5% | 0.18% | +2.3% |
| VVV | Buy | VALVOLINE INC | $2,001,000 | -2.9% | 64,183 | +1.1% | 0.18% | +2.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,917,000 | -15.0% | 34,640 | -0.1% | 0.17% | -10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,922,000 | -0.5% | 7,013 | -1.4% | 0.17% | +5.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,905,000 | -9.1% | 24,351 | -7.9% | 0.17% | -4.0% |
| NKE | Sell | NIKE INCcl b | $1,834,000 | -6.3% | 12,628 | -0.4% | 0.16% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,805,000 | -1.7% | 23,141 | -0.6% | 0.16% | +3.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,721,000 | -4.9% | 35,184 | -1.1% | 0.15% | +0.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,709,000 | -13.6% | 17,774 | -9.2% | 0.15% | -8.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,567,000 | -48.6% | 10,204 | -48.1% | 0.14% | -45.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,311,000 | +10.4% | 2,294 | -2.6% | 0.12% | +16.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,286,000 | -13.1% | 5,793 | -12.8% | 0.11% | -8.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,215,000 | -3.0% | 5,557 | 0.0% | 0.11% | +1.9% | |
| MBB | New | ISHARES TRmbs etf | $1,172,000 | – | 10,834 | +100.0% | 0.10% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,157,000 | -10.0% | 20,657 | -2.6% | 0.10% | -5.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,010,000 | -1.4% | 8,524 | -1.5% | 0.09% | +4.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $892,000 | -12.0% | 3,729 | -2.4% | 0.08% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $849,000 | -79.9% | 5,014 | -79.4% | 0.07% | -78.9% |
| MCD | Sell | MCDONALDS CORP | $832,000 | -8.9% | 3,450 | -12.7% | 0.07% | -3.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $713,000 | -7.3% | 8,279 | -7.2% | 0.06% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $694,000 | +3.0% | 18,487 | +0.7% | 0.06% | +8.9% |
| UNP | Sell | UNION PAC CORP | $648,000 | -24.2% | 3,308 | -14.9% | 0.06% | -19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $644,000 | +7.7% | 241 | -1.6% | 0.06% | +12.0% |
| BA | BOEING CO | $641,000 | -8.2% | 2,913 | 0.0% | 0.06% | -3.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $622,000 | -2.8% | 4,883 | -4.0% | 0.06% | +3.8% |
| FMAO | FARMERS & MERCHANTS BANCORP | $617,000 | +2.7% | 27,564 | 0.0% | 0.05% | +8.0% | |
| ORCL | Sell | ORACLE CORP | $612,000 | +10.7% | 7,027 | -1.2% | 0.05% | +17.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $596,000 | +4.2% | 1,486 | +3.6% | 0.05% | +8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $580,000 | -6.1% | 11,141 | -2.8% | 0.05% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $573,000 | -18.5% | 6,084 | -16.7% | 0.05% | -13.8% |
| AAXJ | ISHARES TRmsci ac asia etf | $568,000 | -10.1% | 6,693 | 0.0% | 0.05% | -3.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $526,000 | +0.8% | 3,525 | -0.4% | 0.05% | +7.0% |
| SNSR | GLOBAL X FDSinternet of thng | $492,000 | +1.7% | 13,555 | 0.0% | 0.04% | +7.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $493,000 | -8.4% | 2,554 | 0.0% | 0.04% | -4.4% | |
| DGII | DIGI INTL INC | $491,000 | +4.5% | 23,350 | 0.0% | 0.04% | +10.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $476,000 | +0.6% | 1,926 | +0.6% | 0.04% | +7.7% |
| CSX | Buy | CSX CORP | $477,000 | -2.7% | 16,023 | +4.9% | 0.04% | +2.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $471,000 | -12.5% | 5,753 | -12.2% | 0.04% | -8.9% |
| XEL | Sell | XCEL ENERGY INC | $464,000 | -8.8% | 7,424 | -3.9% | 0.04% | -2.4% |
| AMKR | AMKOR TECHNOLOGY INC | $463,000 | +5.5% | 18,565 | 0.0% | 0.04% | +13.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $451,000 | -11.6% | 2,257 | -12.1% | 0.04% | -4.8% |
| ABT | Sell | ABBOTT LABS | $455,000 | -71.4% | 3,855 | -71.9% | 0.04% | -69.7% |
| BDX | Sell | BECTON DICKINSON & CO | $440,000 | -9.1% | 1,789 | -10.1% | 0.04% | -2.5% |
| HD | Sell | HOME DEPOT INC | $449,000 | +2.3% | 1,367 | -0.7% | 0.04% | +8.3% |
| LRCX | LAM RESEARCH CORP | $427,000 | -12.5% | 750 | 0.0% | 0.04% | -9.8% | |
| AMAT | APPLIED MATLS INC | $417,000 | -9.5% | 3,240 | 0.0% | 0.04% | -2.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $407,000 | -37.6% | 3,188 | -37.4% | 0.04% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $394,000 | -9.2% | 1,799 | -5.0% | 0.04% | -2.8% |
| GLDM | WORLD GOLD TRspdr gld minis | $389,000 | -1.0% | 22,301 | 0.0% | 0.03% | +3.0% | |
| BAX | Sell | BAXTER INTL INC | $387,000 | -22.6% | 4,813 | -22.4% | 0.03% | -19.0% |
| GTLS | Buy | CHART INDS INC | $377,000 | +33.2% | 1,972 | +2.1% | 0.03% | +37.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | -7.8% | 7,300 | 0.0% | 0.03% | -3.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $369,000 | -0.5% | 2,623 | +1.6% | 0.03% | +3.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $364,000 | -78.2% | 3,485 | -75.6% | 0.03% | -77.0% |
| MPC | Sell | MARATHON PETE CORP | $369,000 | -2.4% | 5,969 | -4.5% | 0.03% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $366,000 | -0.3% | 3,739 | +4.2% | 0.03% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $366,000 | +3.4% | 2,042 | +3.1% | 0.03% | +10.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $358,000 | -6.0% | 6,915 | -11.7% | 0.03% | -3.1% |
| MU | MICRON TECHNOLOGY INC | $352,000 | -16.6% | 4,965 | 0.0% | 0.03% | -11.4% | |
| FAST | Buy | FASTENAL CO | $305,000 | +4.5% | 5,918 | +5.4% | 0.03% | +12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $282,000 | -93.7% | 5,000 | -91.9% | 0.02% | -93.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $276,000 | +24.9% | 2,121 | +25.2% | 0.02% | +33.3% |
| OGN | Sell | ORGANON & CO | $278,000 | -38.2% | 8,470 | -43.1% | 0.02% | -35.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $259,000 | -12.2% | 3,150 | -12.7% | 0.02% | -4.2% |
| HRC | Sell | HILL-ROM HLDGS INC | $253,000 | +25.2% | 1,686 | -5.3% | 0.02% | +29.4% |
| KO | COCA COLA CO | $241,000 | -2.8% | 4,592 | 0.0% | 0.02% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $240,000 | -2.0% | 3,486 | -0.3% | 0.02% | +5.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $238,000 | -10.5% | 2,122 | -9.7% | 0.02% | -4.5% |
| SYK | New | STRYKER CORPORATION | $218,000 | – | 826 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $213,000 | +6.5% | 1,425 | 0.0% | 0.02% | +11.8% | |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 3,135 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC | $215,000 | +4.4% | 597 | 0.0% | 0.02% | +11.8% | |
| O | Sell | REALTY INCOME CORP | $201,000 | -12.6% | 3,103 | -9.9% | 0.02% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $205,000 | -10.5% | 7,509 | -13.3% | 0.02% | -5.3% |
| CGC | CANOPY GROWTH CORP | $151,000 | -42.8% | 10,920 | 0.0% | 0.01% | -40.9% | |
| DRRX | DURECT CORP | $51,000 | -21.5% | 40,000 | 0.0% | 0.00% | -20.0% | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,513 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,577 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,093 | -100.0% | -0.17% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,320 | -100.0% | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -116,547 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.