$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $1,110,000 | +24.4% | 3,729 | 0.0% | 0.09% | +15.4% | |
| 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% | |
| DGII | DIGI INTL INC | $574,000 | +16.9% | 23,350 | 0.0% | 0.05% | +9.3% | |
| 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% | |
| SNSR | GLOBAL X FDSinternet of thng | $531,000 | +7.9% | 13,555 | 0.0% | 0.04% | 0.0% | |
| AMAT | APPLIED MATLS INC | $510,000 | +22.3% | 3,240 | 0.0% | 0.04% | +13.5% | |
| 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% | |
| 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% | |
| GLDM | WORLD GOLD TRspdr gld minis | $405,000 | +4.1% | 22,301 | 0.0% | 0.03% | -2.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $375,000 | +4.7% | 6,915 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | -1.1% | 7,300 | 0.0% | 0.03% | -9.4% | |
| GTLS | CHART INDS INC | $315,000 | -16.4% | 1,972 | 0.0% | 0.03% | -21.2% | |
| SYK | STRYKER CORPORATION | $221,000 | +1.4% | 826 | 0.0% | 0.02% | -5.3% | |
| CGC | CANOPY GROWTH CORP | $95,000 | -37.1% | 10,920 | 0.0% | 0.01% | -38.5% | |
| DRRX | DURECT CORP | $39,000 | -23.5% | 40,000 | 0.0% | 0.00% | -25.0% |
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.