$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $54,370,000 | +3.9% | 474,803 | -0.9% | 4.43% | -3.4% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $12,302,000 | +19.2% | 119,252 | -2.0% | 1.00% | +10.7% |
| 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% |
| 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% |
| 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% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,591,000 | +0.3% | 229,406 | -1.8% | 0.70% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,832,000 | +17.7% | 23,985 | -4.3% | 0.31% | +9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| CACI | Sell | CACI INTL INCcl a | $2,090,000 | -1.1% | 7,765 | -3.7% | 0.17% | -8.1% |
| 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% |
| 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% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,390,000 | -18.7% | 15,636 | -12.0% | 0.11% | -24.7% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $903,000 | +8.5% | 3,370 | -2.3% | 0.07% | +1.4% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $545,000 | +20.8% | 2,209 | -2.1% | 0.04% | +10.0% |
| ABT | Sell | ABBOTT LABS | $531,000 | +16.7% | 3,772 | -2.2% | 0.04% | +7.5% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $448,000 | +1.8% | 1,782 | -0.4% | 0.04% | -5.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $413,000 | -12.3% | 5,105 | -11.3% | 0.03% | -17.1% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $375,000 | -81.7% | 1,708 | -84.9% | 0.03% | -82.8% |
| 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% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $263,000 | +9.6% | 3,414 | -2.1% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $245,000 | -11.9% | 8,054 | -4.9% | 0.02% | -16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $236,000 | -0.8% | 2,045 | -3.6% | 0.02% | -9.5% |
| 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% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $200,000 | -27.5% | 1,558 | -26.5% | 0.02% | -33.3% |
| 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 | 2024-05-02 |
| 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.