$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $3,122,000 | – | 28,606 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $2,145,000 | – | 10,374 | +100.0% | 0.18% | – |
| BKE | New | BUCKLE INC | $1,242,000 | – | 29,357 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $933,000 | – | 389 | +100.0% | 0.08% | – |
| 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% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $524,000 | – | 2,057 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $423,000 | – | 30,056 | +100.0% | 0.03% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $241,000 | – | 819 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $235,000 | – | 1,110 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 1,914 | +100.0% | 0.02% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $44,000 | – | 35,000 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.