$1.23 Billion is the total value of Goelzer Investment Management, Inc.'s 225 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $59,315,000 | +4.6% | 700,125 | +1.2% | 4.83% | -2.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $54,370,000 | +3.9% | 474,803 | -0.9% | 4.43% | -3.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $54,356,000 | +24.7% | 113,957 | +12.6% | 4.43% | +15.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $44,554,000 | +9.4% | 157,391 | +1.6% | 3.63% | +1.7% |
MSFT | Sell | MICROSOFT CORP | $37,496,000 | +13.0% | 111,490 | -5.3% | 3.06% | +5.1% |
AAPL | Sell | APPLE INC | $36,505,000 | +17.3% | 205,582 | -6.5% | 2.98% | +9.1% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $30,262,000 | -2.5% | 544,289 | -2.8% | 2.47% | -9.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,368,000 | +8.8% | 57,622 | -1.7% | 2.23% | +1.2% |
QCOM | Sell | QUALCOMM INC | $26,014,000 | +38.3% | 142,251 | -2.5% | 2.12% | +28.6% |
LLY | Buy | LILLY ELI & CO | $24,163,000 | +22.2% | 87,479 | +2.2% | 1.97% | +13.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,322,000 | +10.7% | 183,130 | -2.2% | 1.25% | +3.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $14,439,000 | +2.1% | 85,984 | -4.9% | 1.18% | -5.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,901,000 | +7.2% | 4,804 | -1.3% | 1.13% | -0.4% |
MRK | Sell | MERCK & CO INC | $12,758,000 | +0.6% | 166,465 | -1.5% | 1.04% | -6.5% |
XOM | Buy | EXXON MOBIL CORP | $12,551,000 | +62.5% | 205,121 | +56.2% | 1.02% | +51.1% |
CVS | Sell | CVS HEALTH CORP | $12,302,000 | +19.2% | 119,252 | -2.0% | 1.00% | +10.7% |
ETN | Buy | EATON CORP PLC | $12,224,000 | +16.2% | 70,735 | +0.4% | 1.00% | +8.0% |
PRU | Buy | PRUDENTIAL FINL INC | $11,983,000 | +13.5% | 110,706 | +10.3% | 0.98% | +5.5% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $11,952,000 | +6.9% | 304,349 | +2.8% | 0.97% | -0.6% |
PFE | Sell | PFIZER INC | $11,580,000 | +37.0% | 196,102 | -0.2% | 0.94% | +27.4% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,576,000 | +10.8% | 160,038 | -1.4% | 0.94% | +2.9% |
CVX | Sell | CHEVRON CORP NEW | $11,380,000 | +13.5% | 96,978 | -1.9% | 0.93% | +5.5% |
IGSB | Buy | ISHARES TR | $11,176,000 | +3.5% | 207,433 | +5.0% | 0.91% | -3.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,938,000 | +23.4% | 21,782 | -4.0% | 0.89% | +14.7% |
TEL | Sell | TE CONNECTIVITY LTD | $10,842,000 | -0.5% | 67,200 | -15.4% | 0.88% | -7.5% |
ADI | Sell | ANALOG DEVICES INC | $10,687,000 | -10.1% | 60,799 | -14.4% | 0.87% | -16.4% |
ENB | Sell | ENBRIDGE INC | $10,235,000 | -2.7% | 261,895 | -1.0% | 0.83% | -9.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $10,233,000 | -2.0% | 216,570 | -2.5% | 0.83% | -8.9% |
GNTX | Buy | GENTEX CORP | $10,113,000 | +6.6% | 290,173 | +0.9% | 0.82% | -0.8% |
CSCO | Buy | CISCO SYS INC | $9,998,000 | +16.5% | 157,775 | +0.0% | 0.82% | +8.4% |
IQV | Sell | IQVIA HLDGS INC | $9,836,000 | +15.2% | 34,863 | -2.2% | 0.80% | +6.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $9,729,000 | -0.9% | 49,474 | -0.9% | 0.79% | -7.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,645,000 | +1.8% | 27,138 | -1.2% | 0.79% | -5.4% |
APD | Sell | AIR PRODS & CHEMS INC | $9,473,000 | +17.9% | 31,134 | -0.7% | 0.77% | +9.7% |
TGT | Sell | TARGET CORP | $9,061,000 | +0.8% | 39,149 | -0.3% | 0.74% | -6.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,969,000 | -5.5% | 172,620 | -1.8% | 0.73% | -12.1% |
KEY | Sell | KEYCORP | $8,858,000 | +5.0% | 382,954 | -1.9% | 0.72% | -2.4% |
JPM | Buy | JPMORGAN CHASE & CO | $8,773,000 | +87.3% | 55,400 | +93.6% | 0.72% | +74.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $8,591,000 | +0.3% | 229,406 | -1.8% | 0.70% | -6.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,592,000 | +15.7% | 28,736 | +5.6% | 0.70% | +7.5% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,460,000 | -2.8% | 285,898 | -1.6% | 0.69% | -9.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,104,000 | +6.7% | 15,654 | -0.9% | 0.66% | -0.9% |
AMZN | Sell | AMAZON COM INC | $7,839,000 | -1.6% | 2,351 | -3.1% | 0.64% | -8.6% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $7,708,000 | +3.9% | 307,947 | +1.7% | 0.63% | -3.4% |
HON | Sell | HONEYWELL INTL INC | $7,655,000 | -4.0% | 36,712 | -2.3% | 0.62% | -10.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,629,000 | +25.5% | 182,822 | -2.2% | 0.62% | +16.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,609,000 | -15.0% | 122,033 | -19.4% | 0.62% | -21.0% |
JNJ | Sell | JOHNSON & JOHNSON | $7,524,000 | +0.5% | 43,983 | -5.1% | 0.61% | -6.6% |
COST | Sell | COSTCO WHSL CORP NEW | $7,364,000 | +24.6% | 12,972 | -1.4% | 0.60% | +15.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $7,338,000 | +15.3% | 49,517 | +12.2% | 0.60% | +7.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,203,000 | +5.1% | 84,483 | -2.4% | 0.59% | -2.3% |
LOW | Sell | LOWES COS INC | $7,046,000 | +25.2% | 27,259 | -1.8% | 0.57% | +16.4% |
GATX | Sell | GATX CORP | $7,000,000 | +13.4% | 67,182 | -2.5% | 0.57% | +5.4% |
WSM | Sell | WILLIAMS SONOMA INC | $6,935,000 | -8.0% | 41,003 | -3.6% | 0.56% | -14.5% |
PII | Sell | POLARIS INC | $6,881,000 | -9.2% | 62,608 | -1.2% | 0.56% | -15.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $6,568,000 | +8.3% | 34,821 | +0.7% | 0.54% | +0.8% |
USB | Sell | US BANCORP DEL | $6,552,000 | -6.6% | 116,640 | -1.2% | 0.53% | -13.2% |
TJX | Sell | TJX COS INC NEW | $6,541,000 | +12.8% | 86,153 | -2.0% | 0.53% | +4.9% |
SJM | Sell | SMUCKER J M CO | $6,390,000 | +10.9% | 47,051 | -2.0% | 0.52% | +3.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,218,000 | +7.4% | 56,180 | +0.0% | 0.51% | 0.0% |
ABBV | Buy | ABBVIE INC | $6,116,000 | +27.2% | 45,173 | +1.3% | 0.50% | +18.3% |
SYY | Sell | SYSCO CORP | $5,969,000 | -0.0% | 75,994 | -0.1% | 0.49% | -7.1% |
IGV | Sell | ISHARES TRexpanded tech | $5,935,000 | -2.5% | 14,926 | -2.1% | 0.48% | -9.2% |
GNMA | Sell | ISHARES TRgnma bond etf | $5,876,000 | -1.8% | 118,128 | -1.3% | 0.48% | -8.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $5,869,000 | +17.2% | 72,180 | -1.9% | 0.48% | +8.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,741,000 | +4.2% | 36,701 | +1.2% | 0.47% | -3.1% |
IGIB | Buy | ISHARES TR | $5,652,000 | +2.1% | 95,359 | +3.4% | 0.46% | -4.9% |
PEP | Sell | PEPSICO INC | $5,592,000 | +8.8% | 32,193 | -5.8% | 0.46% | +1.3% |
EPAM | Sell | EPAM SYS INC | $5,388,000 | +13.2% | 8,061 | -3.4% | 0.44% | +5.3% |
INTC | Buy | INTEL CORP | $5,287,000 | -1.1% | 102,659 | +2.3% | 0.43% | -8.1% |
WMT | Sell | WALMART INC | $5,122,000 | +2.1% | 35,396 | -1.6% | 0.42% | -5.2% |
FITB | Sell | FIFTH THIRD BANCORP | $5,038,000 | +1.7% | 115,680 | -0.9% | 0.41% | -5.3% |
AXP | Sell | AMERICAN EXPRESS CO | $4,941,000 | -3.0% | 30,199 | -0.7% | 0.40% | -9.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,879,000 | +81.4% | 72,893 | +81.2% | 0.40% | +68.6% |
FSLR | Sell | FIRST SOLAR INC | $4,864,000 | -12.0% | 55,800 | -3.7% | 0.40% | -18.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,811,000 | +7.0% | 26,318 | -2.4% | 0.39% | -0.5% |
DLR | Sell | DIGITAL RLTY TR INC | $4,791,000 | +20.9% | 27,088 | -1.2% | 0.39% | +12.4% |
BWA | Sell | BORGWARNER INC | $4,737,000 | +2.4% | 105,114 | -1.9% | 0.39% | -4.9% |
AVGO | Sell | BROADCOM INC | $4,730,000 | +34.0% | 7,109 | -2.4% | 0.38% | +24.6% |
ZTS | Sell | ZOETIS INCcl a | $4,710,000 | +21.0% | 19,302 | -3.8% | 0.38% | +12.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $4,684,000 | +2.1% | 82,379 | -1.4% | 0.38% | -5.0% |
MMM | Buy | 3M CO | $4,602,000 | +2.0% | 25,910 | +0.8% | 0.38% | -5.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,585,000 | -1.7% | 53,272 | -1.8% | 0.37% | -8.6% |
MCK | Sell | MCKESSON CORP | $4,578,000 | +18.3% | 18,418 | -5.1% | 0.37% | +10.0% |
SLB | Sell | SCHLUMBERGER LTD | $4,522,000 | -34.1% | 150,978 | -34.8% | 0.37% | -38.9% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $4,511,000 | +84.0% | 220,922 | +56.6% | 0.37% | +71.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,522,000 | -8.2% | 33,831 | -4.6% | 0.37% | -14.8% |
V | Sell | VISA INC | $4,451,000 | -3.8% | 20,540 | -1.1% | 0.36% | -10.4% |
WFC | Sell | WELLS FARGO CO NEW | $4,456,000 | +1.2% | 92,863 | -2.1% | 0.36% | -6.0% |
COF | Buy | CAPITAL ONE FINL CORP | $4,397,000 | -8.5% | 30,308 | +2.2% | 0.36% | -15.0% |
CTVA | Sell | CORTEVA INC | $4,176,000 | +8.1% | 88,317 | -3.8% | 0.34% | +0.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,162,000 | -15.0% | 6,383 | -5.2% | 0.34% | -21.0% |
INGR | Sell | INGREDION INC | $4,021,000 | +7.3% | 41,606 | -1.2% | 0.33% | -0.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,008,000 | +11.6% | 7,199 | -4.0% | 0.33% | +3.8% |
NI | Buy | NISOURCE INC | $3,888,000 | +15.8% | 140,828 | +1.6% | 0.32% | +7.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,875,000 | +1.1% | 10,785 | -2.2% | 0.32% | -6.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,879,000 | -12.8% | 77,077 | -3.1% | 0.32% | -19.0% |
PXD | Buy | PIONEER NAT RES CO | $3,838,000 | +26.2% | 21,100 | +15.6% | 0.31% | +17.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,832,000 | +17.7% | 23,985 | -4.3% | 0.31% | +9.5% |
SO | Buy | SOUTHERN CO | $3,754,000 | +11.1% | 54,738 | +0.4% | 0.31% | +3.4% |
CMI | Sell | CUMMINS INC | $3,733,000 | -37.3% | 17,115 | -35.5% | 0.30% | -41.8% |
TFC | Sell | TRUIST FINL CORP | $3,699,000 | -1.6% | 63,182 | -1.5% | 0.30% | -8.8% |
HBI | Sell | HANESBRANDS INC | $3,471,000 | -7.9% | 207,614 | -5.5% | 0.28% | -14.2% |
AIMC | Buy | ALTRA INDL MOTION CORP | $3,427,000 | +78.8% | 66,461 | +91.9% | 0.28% | +66.1% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,419,000 | -14.9% | 43,532 | -23.7% | 0.28% | -20.7% |
AON | Sell | AON PLC | $3,392,000 | +3.6% | 11,284 | -1.5% | 0.28% | -3.8% |
FISV | Sell | FISERV INC | $3,360,000 | -12.5% | 32,375 | -8.5% | 0.27% | -18.7% |
FL | Sell | FOOT LOCKER INC | $3,311,000 | -5.3% | 75,885 | -0.9% | 0.27% | -11.8% |
KHC | Sell | KRAFT HEINZ CO | $3,302,000 | -5.5% | 91,984 | -3.1% | 0.27% | -12.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,291,000 | -15.2% | 25,904 | -2.3% | 0.27% | -21.2% |
SNV | Sell | SYNOVUS FINL CORP | $3,276,000 | +8.1% | 68,444 | -0.9% | 0.27% | +0.4% |
CI | Buy | CIGNA CORP NEW | $3,165,000 | +17.8% | 13,781 | +2.7% | 0.26% | +9.3% |
CR | Sell | CRANE CO | $3,151,000 | +4.9% | 30,977 | -2.2% | 0.26% | -2.3% |
FB | Sell | META PLATFORMS INCcl a | $3,142,000 | -4.9% | 9,342 | -4.0% | 0.26% | -11.7% |
DIS | Buy | DISNEY WALT CO | $3,145,000 | -5.3% | 20,307 | +3.4% | 0.26% | -12.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $3,122,000 | – | 28,606 | +100.0% | 0.25% | – |
THG | Buy | HANOVER INS GROUP INC | $3,057,000 | +1.3% | 23,325 | +0.1% | 0.25% | -6.0% |
NLOK | Sell | NORTONLIFELOCK INC | $2,970,000 | +0.1% | 114,326 | -2.5% | 0.24% | -6.9% |
D | Sell | DOMINION ENERGY INC | $2,964,000 | -4.4% | 37,724 | -11.1% | 0.24% | -11.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,908,000 | +3.7% | 27,831 | -0.0% | 0.24% | -3.7% |
VTRS | Sell | VIATRIS INC | $2,898,000 | -12.0% | 214,205 | -11.9% | 0.24% | -18.3% |
BLL | Sell | BALL CORP | $2,787,000 | +4.9% | 28,953 | -2.0% | 0.23% | -2.6% |
XYL | Sell | XYLEM INC | $2,759,000 | -4.4% | 23,010 | -1.4% | 0.22% | -11.1% |
EIX | Sell | EDISON INTL | $2,718,000 | +17.9% | 39,824 | -4.2% | 0.22% | +9.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,644,000 | +8.2% | 9,040 | -1.8% | 0.22% | +0.5% |
PG | Sell | PROCTER AND GAMBLE CO | $2,634,000 | +12.8% | 16,102 | -3.6% | 0.22% | +4.9% |
CFX | Sell | COLFAX CORP | $2,607,000 | -2.7% | 56,710 | -2.8% | 0.21% | -9.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,503,000 | +2.0% | 20,453 | -5.6% | 0.20% | -5.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,488,000 | +7.6% | 47,695 | -2.9% | 0.20% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,406,000 | -5.1% | 4,243 | -3.7% | 0.20% | -11.7% |
EQIX | Sell | EQUINIX INC | $2,368,000 | +4.0% | 2,800 | -2.8% | 0.19% | -3.0% |
SBUX | Sell | STARBUCKS CORP | $2,373,000 | +1.9% | 20,288 | -3.9% | 0.19% | -5.4% |
VVV | Sell | VALVOLINE INC | $2,344,000 | +17.1% | 62,859 | -2.1% | 0.19% | +9.1% |
ULTA | Buy | ULTA BEAUTY INC | $2,187,000 | +917.2% | 5,304 | +788.4% | 0.18% | +836.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,165,000 | +12.6% | 7,086 | +1.0% | 0.18% | +4.8% |
CAT | New | CATERPILLAR INC | $2,145,000 | – | 10,374 | +100.0% | 0.18% | – |
NKE | Buy | NIKE INCcl b | $2,127,000 | +16.0% | 12,762 | +1.1% | 0.17% | +7.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,086,000 | +9.5% | 25,135 | +3.2% | 0.17% | +1.8% |
MBB | Buy | ISHARES TRmbs etf | $2,090,000 | +78.3% | 19,457 | +79.6% | 0.17% | +65.0% |
CACI | Sell | CACI INTL INCcl a | $2,090,000 | -1.1% | 7,765 | -3.7% | 0.17% | -8.1% |
VMW | Buy | VMWARE INC | $2,067,000 | -11.4% | 17,834 | +13.7% | 0.17% | -17.6% |
DISCK | Sell | DISCOVERY INC | $2,048,000 | -13.8% | 89,446 | -8.6% | 0.17% | -19.7% |
VNT | Sell | VONTIER CORPORATION | $2,042,000 | -12.1% | 66,456 | -3.8% | 0.17% | -18.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,917,000 | -4.3% | 45,129 | -2.2% | 0.16% | -11.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,804,000 | +15.1% | 10,504 | +2.9% | 0.15% | +7.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,774,000 | -1.7% | 22,546 | -2.6% | 0.14% | -8.2% |
GPN | Sell | GLOBAL PMTS INC | $1,685,000 | -17.5% | 12,462 | -3.9% | 0.14% | -23.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,573,000 | -8.6% | 33,009 | -6.2% | 0.13% | -15.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,547,000 | +18.0% | 2,318 | +1.0% | 0.13% | +9.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,429,000 | +11.1% | 5,920 | +2.2% | 0.12% | +2.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,390,000 | -18.7% | 15,636 | -12.0% | 0.11% | -24.7% |
BKE | New | BUCKLE INC | $1,242,000 | – | 29,357 | +100.0% | 0.10% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,220,000 | +0.4% | 5,397 | -2.9% | 0.10% | -6.6% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $1,199,000 | +3.6% | 19,929 | -3.5% | 0.10% | -3.0% |
NSC | NORFOLK SOUTHN CORP | $1,110,000 | +24.4% | 3,729 | 0.0% | 0.09% | +15.4% | |
AGZ | Buy | ISHARES TRagency bond etf | $1,042,000 | +3.2% | 8,890 | +4.3% | 0.08% | -4.5% |
BKNG | New | BOOKING HOLDINGS INC | $933,000 | – | 389 | +100.0% | 0.08% | – |
MCD | Sell | MCDONALDS CORP | $903,000 | +8.5% | 3,370 | -2.3% | 0.07% | +1.4% |
FMAO | FARMERS & MERCHANTS BANCORP | $905,000 | +46.7% | 27,564 | 0.0% | 0.07% | +37.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $897,000 | +5.7% | 5,014 | 0.0% | 0.07% | -1.4% | |
UNP | Buy | UNION PAC CORP | $863,000 | +33.2% | 3,425 | +3.5% | 0.07% | +22.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $768,000 | +19.3% | 265 | +10.0% | 0.06% | +12.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $706,000 | +1.7% | 18,073 | -2.2% | 0.06% | -4.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $685,000 | -3.9% | 8,005 | -3.3% | 0.06% | -9.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $682,000 | +29.7% | 3,923 | +11.3% | 0.06% | +21.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $672,000 | +12.8% | 1,466 | -1.3% | 0.06% | +5.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $654,000 | +5.1% | 4,642 | -4.9% | 0.05% | -3.6% |
BA | Buy | BOEING CO | $609,000 | -5.0% | 3,027 | +3.9% | 0.05% | -10.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $614,000 | +5.9% | 11,059 | -0.7% | 0.05% | -2.0% |
ORCL | Sell | ORACLE CORP | $605,000 | -1.1% | 6,935 | -1.3% | 0.05% | -9.3% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $595,000 | – | 6,252 | +100.0% | 0.05% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $594,000 | – | 4,078 | +100.0% | 0.05% | – |
DGII | DIGI INTL INC | $574,000 | +16.9% | 23,350 | 0.0% | 0.05% | +9.3% | |
LRCX | Buy | LAM RESEARCH CORP | $575,000 | +34.7% | 800 | +6.7% | 0.05% | +27.0% |
EMR | Buy | EMERSON ELEC CO | $577,000 | +0.7% | 6,202 | +1.9% | 0.05% | -6.0% |
HD | HOME DEPOT INC | $567,000 | +26.3% | 1,367 | 0.0% | 0.05% | +17.9% | |
AAXJ | ISHARES TRmsci ac asia etf | $554,000 | -2.5% | 6,693 | 0.0% | 0.04% | -10.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $545,000 | +20.8% | 2,209 | -2.1% | 0.04% | +10.0% |
SNSR | GLOBAL X FDSinternet of thng | $531,000 | +7.9% | 13,555 | 0.0% | 0.04% | 0.0% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $524,000 | – | 2,057 | +100.0% | 0.04% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $522,000 | +32.5% | 2,348 | +30.5% | 0.04% | +22.9% |
ABT | Sell | ABBOTT LABS | $531,000 | +16.7% | 3,772 | -2.2% | 0.04% | +7.5% |
AMAT | APPLIED MATLS INC | $510,000 | +22.3% | 3,240 | 0.0% | 0.04% | +13.5% | |
XEL | Sell | XCEL ENERGY INC | $498,000 | +7.3% | 7,350 | -1.0% | 0.04% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $502,000 | +5.5% | 1,886 | -2.1% | 0.04% | -2.4% |
CSX | Sell | CSX CORP | $483,000 | +1.3% | 12,833 | -19.9% | 0.04% | -7.1% |
HII | HUNTINGTON INGALLS INDS INC | $477,000 | -3.2% | 2,554 | 0.0% | 0.04% | -9.3% | |
MU | MICRON TECHNOLOGY INC | $462,000 | +31.2% | 4,965 | 0.0% | 0.04% | +22.6% | |
BDX | Sell | BECTON DICKINSON & CO | $448,000 | +1.8% | 1,782 | -0.4% | 0.04% | -5.1% |
AMKR | AMKOR TECHNOLOGY INC | $460,000 | -0.6% | 18,565 | 0.0% | 0.04% | -9.8% | |
BAX | BAXTER INTL INC | $413,000 | +6.7% | 4,813 | 0.0% | 0.03% | 0.0% | |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $423,000 | – | 30,056 | +100.0% | 0.03% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $413,000 | -12.3% | 5,105 | -11.3% | 0.03% | -17.1% |
GLDM | WORLD GOLD TRspdr gld minis | $405,000 | +4.1% | 22,301 | 0.0% | 0.03% | -2.9% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $395,000 | +8.5% | 3,373 | -3.2% | 0.03% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $391,000 | +6.8% | 1,915 | -6.2% | 0.03% | 0.0% |
CARR | CARRIER GLOBAL CORPORATION | $375,000 | +4.7% | 6,915 | 0.0% | 0.03% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $375,000 | -81.7% | 1,708 | -84.9% | 0.03% | -82.8% |
FAST | Buy | FASTENAL CO | $385,000 | +26.2% | 6,007 | +1.5% | 0.03% | +14.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $385,000 | +5.2% | 3,636 | -2.8% | 0.03% | -3.1% |
MPC | Sell | MARATHON PETE CORP | $364,000 | -1.4% | 5,687 | -4.7% | 0.03% | -6.2% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | -1.1% | 7,300 | 0.0% | 0.03% | -9.4% | |
VOX | Sell | VANGUARD WORLD FDS | $348,000 | -5.7% | 2,568 | -2.1% | 0.03% | -12.5% |
TIP | Sell | ISHARES TRtips bd etf | $318,000 | -21.9% | 2,459 | -22.9% | 0.03% | -27.8% |
GTLS | CHART INDS INC | $315,000 | -16.4% | 1,972 | 0.0% | 0.03% | -21.2% | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $290,000 | – | 2,498 | +100.0% | 0.02% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $284,000 | – | 2,652 | +100.0% | 0.02% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $279,000 | +7.7% | 3,208 | +1.8% | 0.02% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $272,000 | +27.7% | 1,630 | +14.4% | 0.02% | +15.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $263,000 | +9.6% | 3,414 | -2.1% | 0.02% | 0.0% |
NVDA | New | NVIDIA CORPORATION | $241,000 | – | 819 | +100.0% | 0.02% | – |
OGN | Sell | ORGANON & CO | $245,000 | -11.9% | 8,054 | -4.9% | 0.02% | -16.7% |
XLNX | New | XILINX INC | $235,000 | – | 1,110 | +100.0% | 0.02% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $236,000 | -0.8% | 2,045 | -3.6% | 0.02% | -9.5% |
COP | Buy | CONOCOPHILLIPS | $238,000 | +12.3% | 3,301 | +5.3% | 0.02% | 0.0% |
SYK | STRYKER CORPORATION | $221,000 | +1.4% | 826 | 0.0% | 0.02% | -5.3% | |
T | Sell | AT&T INC | $224,000 | -95.2% | 9,088 | -94.7% | 0.02% | -95.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $219,000 | -94.3% | 1,880 | -94.5% | 0.02% | -94.7% |
O | Sell | REALTY INCOME CORP | $208,000 | +3.5% | 2,903 | -6.4% | 0.02% | -5.6% |
BP | Buy | BP PLCsponsored adr | $202,000 | -1.5% | 7,594 | +1.1% | 0.02% | -11.1% |
DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 1,914 | +100.0% | 0.02% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $200,000 | -27.5% | 1,558 | -26.5% | 0.02% | -33.3% |
CGC | CANOPY GROWTH CORP | $95,000 | -37.1% | 10,920 | 0.0% | 0.01% | -38.5% | |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $44,000 | – | 35,000 | +100.0% | 0.00% | – |
DRRX | DURECT CORP | $39,000 | -23.5% | 40,000 | 0.0% | 0.00% | -25.0% | |
KO | Exit | COCA COLA CO | $0 | – | -4,592 | -100.0% | -0.02% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,686 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,000 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -43,498 | -100.0% | -0.20% | – |
IAA | Exit | IAA INC | $0 | – | -43,100 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.