Goelzer Investment Management, Inc. - Q3 2021 holdings

$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 - .

 Value Shares↓ Weighting
ADI NewANALOG DEVICES INC$11,889,00070,988
+100.0%
1.04%
CI NewCIGNA CORP NEW$2,687,00013,424
+100.0%
0.24%
MBB NewISHARES TRmbs etf$1,172,00010,834
+100.0%
0.10%
SYK NewSTRYKER CORPORATION$218,000826
+100.0%
0.02%
COP NewCONOCOPHILLIPS$212,0003,135
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR43Q3 20235.5%
ISHARES TR43Q3 20234.2%
LILLY ELI & CO43Q3 202324.5%
APPLE INC43Q3 20233.1%
ISHARES TR43Q3 20236.4%
SPDR S&P 500 ETF TR43Q3 20234.0%
MICROSOFT CORP43Q3 20233.1%
QUALCOMM INC43Q3 20232.3%
EXXON MOBIL CORP43Q3 20231.9%
MERCK & CO INC NEW43Q3 20231.8%

View Goelzer Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-07-27
13F-HR2023-04-28
13F-HR2023-01-20
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-11

View Goelzer Investment Management, Inc.'s complete filings history.

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