$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,019,000 | +0.9% | 57,032 | 0.0% | 0.35% | +6.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,215,000 | -3.0% | 5,557 | 0.0% | 0.11% | +1.9% | |
| BA | BOEING CO | $641,000 | -8.2% | 2,913 | 0.0% | 0.06% | -3.4% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $617,000 | +2.7% | 27,564 | 0.0% | 0.05% | +8.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $568,000 | -10.1% | 6,693 | 0.0% | 0.05% | -3.8% | |
| 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% | |
| AMKR | AMKOR TECHNOLOGY INC | $463,000 | +5.5% | 18,565 | 0.0% | 0.04% | +13.9% | |
| 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% | |
| GLDM | WORLD GOLD TRspdr gld minis | $389,000 | -1.0% | 22,301 | 0.0% | 0.03% | +3.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | -7.8% | 7,300 | 0.0% | 0.03% | -3.0% | |
| MU | MICRON TECHNOLOGY INC | $352,000 | -16.6% | 4,965 | 0.0% | 0.03% | -11.4% | |
| KO | COCA COLA CO | $241,000 | -2.8% | 4,592 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $213,000 | +6.5% | 1,425 | 0.0% | 0.02% | +11.8% | |
| ULTA | ULTA BEAUTY INC | $215,000 | +4.4% | 597 | 0.0% | 0.02% | +11.8% | |
| 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% |
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 | 2024-05-02 |
| 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.