$1.16 Billion is the total value of Goelzer Investment Management, Inc.'s 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $60,105,000 | +1.3% | 721,289 | +3.0% | 5.20% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,056,000 | +10.5% | 132,372 | +16.2% | 5.19% | +17.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $51,824,000 | -4.7% | 480,381 | +1.2% | 4.48% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,736,000 | -1.8% | 162,987 | +3.6% | 3.78% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $28,894,000 | -22.9% | 93,718 | -15.9% | 2.50% | -18.2% |
| AAPL | Sell | APPLE INC | $28,131,000 | -22.9% | 161,110 | -21.6% | 2.43% | -18.3% |
| LLY | Sell | LILLY ELI & CO | $24,936,000 | +3.2% | 87,076 | -0.5% | 2.16% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,375,000 | -14.6% | 51,756 | -10.2% | 2.02% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $19,388,000 | -25.5% | 126,868 | -10.8% | 1.68% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $16,837,000 | +34.1% | 203,866 | -0.6% | 1.46% | +42.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $16,455,000 | -45.6% | 314,814 | -42.2% | 1.42% | -42.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,062,000 | +32.4% | 92,502 | -4.6% | 1.30% | +40.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,711,000 | +1.9% | 88,632 | +3.1% | 1.27% | +8.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,114,000 | -7.9% | 184,783 | +0.9% | 1.22% | -2.3% |
| MRK | Sell | MERCK & CO INC | $13,520,000 | +6.0% | 164,783 | -1.0% | 1.17% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,364,000 | -3.9% | 4,785 | -0.4% | 1.16% | +1.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,869,000 | +7.4% | 108,899 | -1.6% | 1.11% | +13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,088,000 | +25.3% | 27,385 | +0.9% | 1.04% | +33.0% |
| CVS | Sell | CVS HEALTH CORP | $11,683,000 | -5.0% | 115,430 | -3.2% | 1.01% | +0.8% |
| ENB | Sell | ENBRIDGE INC | $11,657,000 | +13.9% | 252,914 | -3.4% | 1.01% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,136,000 | +29.6% | 31,556 | +9.8% | 0.96% | +37.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,999,000 | +0.6% | 21,568 | -1.0% | 0.95% | +6.7% |
| IGSB | Buy | ISHARES TR | $10,908,000 | -2.4% | 210,911 | +1.7% | 0.94% | +3.5% |
| ETN | Buy | EATON CORP PLC | $10,809,000 | -11.6% | 71,224 | +0.7% | 0.93% | -6.2% |
| PFE | Buy | PFIZER INC | $10,685,000 | -7.7% | 206,389 | +5.2% | 0.92% | -2.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,369,000 | +22.6% | 332,750 | +16.4% | 0.90% | +30.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,827,000 | -4.0% | 216,794 | +0.1% | 0.85% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,816,000 | +11.9% | 72,007 | +30.0% | 0.85% | +18.7% |
| PEP | Buy | PEPSICO INC | $9,134,000 | +63.3% | 54,573 | +69.5% | 0.79% | +73.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,065,000 | +18.8% | 182,254 | -0.3% | 0.78% | +26.0% |
| AMZN | Buy | AMAZON COM INC | $8,968,000 | +14.4% | 2,751 | +17.0% | 0.78% | +21.3% |
| CSCO | Buy | CISCO SYS INC | $8,864,000 | -11.3% | 158,956 | +0.7% | 0.77% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,816,000 | +15.9% | 120,722 | -1.1% | 0.76% | +22.9% |
| ADI | Sell | ANALOG DEVICES INC | $8,671,000 | -18.9% | 52,494 | -13.7% | 0.75% | -13.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,652,000 | -25.3% | 117,854 | -26.4% | 0.75% | -20.7% |
| KEY | Buy | KEYCORP | $8,613,000 | -2.8% | 384,860 | +0.5% | 0.74% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,529,000 | +13.4% | 48,126 | +9.4% | 0.74% | +20.2% |
| GNTX | Buy | GENTEX CORP | $8,504,000 | -15.9% | 291,537 | +0.5% | 0.74% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,453,000 | -5.8% | 165,931 | -3.9% | 0.73% | 0.0% |
| TGT | Buy | TARGET CORP | $8,370,000 | -7.6% | 39,440 | +0.7% | 0.72% | -1.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,164,000 | -5.0% | 230,296 | +0.4% | 0.71% | +0.9% |
| IQV | Sell | IQVIA HLDGS INC | $7,994,000 | -18.7% | 34,576 | -0.8% | 0.69% | -13.7% |
| MBB | Buy | ISHARES TRmbs etf | $7,897,000 | +277.8% | 77,521 | +298.4% | 0.68% | +301.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,840,000 | -17.2% | 31,371 | +0.8% | 0.68% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,788,000 | +5.8% | 13,525 | +4.3% | 0.67% | +12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,555,000 | -6.8% | 15,404 | -1.6% | 0.65% | -1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,515,000 | -22.8% | 49,704 | +0.5% | 0.65% | -18.0% |
| ABBV | Sell | ABBVIE INC | $7,285,000 | +19.1% | 44,939 | -0.5% | 0.63% | +26.5% |
| HON | Sell | HONEYWELL INTL INC | $7,103,000 | -7.2% | 36,505 | -0.6% | 0.61% | -1.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,098,000 | -34.5% | 54,195 | -19.4% | 0.61% | -30.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,090,000 | -3.4% | 53,677 | +8.4% | 0.61% | +2.5% |
| GATX | Sell | GATX CORP | $6,900,000 | -1.4% | 55,950 | -16.7% | 0.60% | +4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,769,000 | +17.9% | 37,043 | +0.9% | 0.58% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,657,000 | +71.6% | 142,173 | +84.5% | 0.58% | +82.0% |
| PII | Buy | POLARIS INC | $6,632,000 | -3.6% | 62,965 | +0.6% | 0.57% | +2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,406,000 | -11.1% | 82,898 | -1.9% | 0.55% | -5.6% |
| SJM | Buy | SMUCKER J M CO | $6,394,000 | +0.1% | 47,217 | +0.4% | 0.55% | +6.1% |
| USB | Buy | US BANCORP DEL | $6,267,000 | -4.3% | 117,906 | +1.1% | 0.54% | +1.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,168,000 | -0.8% | 56,253 | +0.1% | 0.53% | +5.1% |
| SYY | Sell | SYSCO CORP | $6,157,000 | +3.1% | 75,409 | -0.8% | 0.53% | +9.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,989,000 | -13.6% | 41,305 | +0.7% | 0.52% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,982,000 | +22.6% | 74,408 | +2.1% | 0.52% | +29.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,900,000 | +30.5% | 142,826 | -5.4% | 0.51% | +38.6% |
| PXD | Buy | PIONEER NAT RES CO | $5,528,000 | +44.0% | 22,109 | +4.8% | 0.48% | +52.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,419,000 | +9.7% | 28,978 | -4.0% | 0.47% | +16.1% |
| WMT | Buy | WALMART INC | $5,284,000 | +3.2% | 35,484 | +0.2% | 0.46% | +9.6% |
| MCK | Sell | MCKESSON CORP | $5,288,000 | +15.5% | 17,273 | -6.2% | 0.46% | +22.5% |
| TJX | Sell | TJX COS INC NEW | $5,112,000 | -21.8% | 84,383 | -2.1% | 0.44% | -17.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,112,000 | +11.5% | 51,604 | -3.1% | 0.44% | +18.2% |
| INTC | Sell | INTEL CORP | $5,064,000 | -4.2% | 102,177 | -0.5% | 0.44% | +1.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,927,000 | +22.9% | 7,915 | +9.9% | 0.43% | +30.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,893,000 | -25.5% | 35,002 | +0.5% | 0.42% | -20.9% |
| IGV | Sell | ISHARES TRexpanded tech | $4,898,000 | -17.5% | 14,201 | -4.9% | 0.42% | -12.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,871,000 | +4.0% | 77,606 | -5.8% | 0.42% | +10.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,853,000 | +55.4% | 48,325 | +68.9% | 0.42% | +65.4% |
| CTVA | Sell | CORTEVA INC | $4,786,000 | +14.6% | 83,267 | -5.7% | 0.41% | +21.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,727,000 | -6.2% | 109,836 | -5.1% | 0.41% | -0.5% |
| V | Buy | VISA INC | $4,700,000 | +5.6% | 21,192 | +3.2% | 0.41% | +11.8% |
| FSLR | Sell | FIRST SOLAR INC | $4,638,000 | -4.6% | 55,390 | -0.7% | 0.40% | +1.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,573,000 | +1.4% | 208,445 | -5.6% | 0.40% | +7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,548,000 | -22.5% | 69,360 | -3.9% | 0.39% | -17.8% |
| AVGO | Buy | BROADCOM INC | $4,530,000 | -4.2% | 7,194 | +1.2% | 0.39% | +1.8% |
| LOW | Sell | LOWES COS INC | $4,516,000 | -35.9% | 22,336 | -18.1% | 0.39% | -32.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,395,000 | -2.8% | 33,801 | -0.1% | 0.38% | +3.3% |
| NI | Sell | NISOURCE INC | $4,385,000 | +12.8% | 137,886 | -2.1% | 0.38% | +19.6% |
| IGIB | Sell | ISHARES TR | $4,306,000 | -23.8% | 78,479 | -17.7% | 0.37% | -19.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,292,000 | +62.9% | 28,091 | +74.5% | 0.37% | +72.6% |
| FISV | Buy | FISERV INC | $4,146,000 | +23.4% | 40,885 | +26.3% | 0.36% | +30.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,128,000 | -7.4% | 85,180 | -8.3% | 0.36% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,081,000 | +29.9% | 18,351 | +96.4% | 0.35% | +37.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,975,000 | +2.6% | 11,122 | +3.1% | 0.34% | +8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,959,000 | -17.7% | 25,424 | -3.4% | 0.34% | -12.8% |
| SO | Sell | SOUTHERN CO | $3,950,000 | +5.2% | 54,478 | -0.5% | 0.34% | +11.4% |
| BWA | Sell | BORGWARNER INC | $3,925,000 | -17.1% | 100,907 | -4.0% | 0.34% | -12.2% |
| MMM | Sell | 3M CO | $3,846,000 | -16.4% | 25,835 | -0.3% | 0.33% | -11.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,813,000 | -20.4% | 26,887 | -0.7% | 0.33% | -15.4% |
| AON | Buy | AON PLC | $3,817,000 | +12.5% | 11,722 | +3.9% | 0.33% | +19.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,804,000 | -13.5% | 28,975 | -4.4% | 0.33% | -8.1% |
| TFC | Buy | TRUIST FINL CORP | $3,798,000 | +2.7% | 66,979 | +6.0% | 0.33% | +9.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,744,000 | -20.5% | 19,853 | +2.9% | 0.32% | -15.6% |
| INGR | Buy | INGREDION INC | $3,647,000 | -9.3% | 41,847 | +0.6% | 0.32% | -4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,574,000 | -14.1% | 6,551 | +2.6% | 0.31% | -8.8% |
| SNV | Buy | SYNOVUS FINL CORP | $3,570,000 | +9.0% | 72,855 | +6.4% | 0.31% | +15.7% |
| CMI | Buy | CUMMINS INC | $3,523,000 | -5.6% | 17,177 | +0.4% | 0.30% | +0.3% |
| THG | Sell | HANOVER INS GROUP INC | $3,483,000 | +13.9% | 23,294 | -0.1% | 0.30% | +20.9% |
| KHC | Sell | KRAFT HEINZ CO | $3,474,000 | +5.2% | 88,196 | -4.1% | 0.30% | +11.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,402,000 | -55.9% | 172,187 | -44.1% | 0.29% | -53.2% |
| CI | Buy | CIGNA CORP NEW | $3,343,000 | +5.6% | 13,951 | +1.2% | 0.29% | +12.0% |
| CR | Sell | CRANE CO | $3,188,000 | +1.2% | 29,439 | -5.0% | 0.28% | +7.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,172,000 | -3.6% | 24,802 | -4.3% | 0.27% | +2.2% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,106,000 | -9.2% | 43,532 | 0.0% | 0.27% | -3.9% | |
| NLOK | Buy | NORTONLIFELOCK INC | $3,036,000 | +2.2% | 114,483 | +0.1% | 0.26% | +8.3% |
| D | Sell | DOMINION ENERGY INC | $3,000,000 | +1.2% | 35,301 | -6.4% | 0.26% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $2,982,000 | -5.2% | 21,745 | +7.1% | 0.26% | +0.8% |
| HD | Buy | HOME DEPOT INC | $2,913,000 | +413.8% | 9,732 | +611.9% | 0.25% | +447.8% |
| HBI | Sell | HANESBRANDS INC | $2,876,000 | -17.1% | 193,145 | -7.0% | 0.25% | -12.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,851,000 | -2.0% | 27,840 | +0.0% | 0.25% | +3.8% |
| EIX | Sell | EDISON INTL | $2,642,000 | -2.8% | 37,686 | -5.4% | 0.23% | +3.2% |
| BLL | Buy | BALL CORP | $2,614,000 | -6.2% | 29,047 | +0.3% | 0.23% | -0.4% |
| EPAM | Buy | EPAM SYS INC | $2,596,000 | -51.8% | 8,751 | +8.6% | 0.22% | -49.0% |
| CAT | Buy | CATERPILLAR INC | $2,498,000 | +16.5% | 11,210 | +8.1% | 0.22% | +23.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,446,000 | -2.3% | 20,445 | -0.0% | 0.21% | +3.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,382,000 | +98.7% | 31,205 | +56.6% | 0.21% | +110.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,304,000 | -12.9% | 9,170 | +1.4% | 0.20% | -7.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,288,000 | +4.6% | 5,745 | +8.3% | 0.20% | +11.2% |
| CACI | Sell | CACI INTL INCcl a | $2,247,000 | +7.5% | 7,459 | -3.9% | 0.19% | +14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,247,000 | -6.6% | 4,932 | +16.2% | 0.19% | -1.0% |
| DISCK | Buy | DISCOVERY INC | $2,246,000 | +9.7% | 89,937 | +0.5% | 0.19% | +16.2% |
| FL | Sell | FOOT LOCKER INC | $2,223,000 | -32.9% | 74,964 | -1.2% | 0.19% | -28.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,155,000 | -13.4% | 48,135 | +0.9% | 0.19% | -8.4% |
| EQIX | Sell | EQUINIX INC | $2,065,000 | -12.8% | 2,785 | -0.5% | 0.18% | -7.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,027,000 | +5.7% | 45,759 | +1.4% | 0.18% | +12.2% |
| XYL | Buy | XYLEM INC | $1,994,000 | -27.7% | 23,391 | +1.7% | 0.17% | -23.6% |
| VMW | Sell | VMWARE INC | $1,974,000 | -4.5% | 17,338 | -2.8% | 0.17% | +1.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,965,000 | -83.6% | 52,116 | -82.9% | 0.17% | -82.5% |
| VVV | Sell | VALVOLINE INC | $1,881,000 | -19.8% | 59,595 | -5.2% | 0.16% | -14.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,808,000 | -13.3% | 23,168 | -7.8% | 0.16% | -8.2% |
| NKE | Buy | NIKE INCcl b | $1,790,000 | -15.8% | 13,299 | +4.2% | 0.16% | -10.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,773,000 | -1.7% | 10,933 | +4.1% | 0.15% | +4.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,737,000 | +3.1% | 12,696 | +1.9% | 0.15% | +9.5% |
| PHM | New | PULTE GROUP INC | $1,589,000 | – | 37,931 | +100.0% | 0.14% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,538,000 | -13.3% | 20,903 | -7.3% | 0.13% | -8.3% |
| VNT | Sell | VONTIER CORPORATION | $1,527,000 | -25.2% | 60,133 | -9.5% | 0.13% | -20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,449,000 | -6.3% | 2,453 | +5.8% | 0.12% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,435,000 | +0.4% | 6,302 | +6.5% | 0.12% | +6.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,339,000 | -14.9% | 34,036 | +3.1% | 0.12% | -9.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,147,000 | -6.0% | 5,397 | 0.0% | 0.10% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,102,000 | -0.7% | 3,865 | +3.6% | 0.10% | +5.6% |
| TOL | New | TOLL BROTHERS INC | $1,090,000 | – | 23,172 | +100.0% | 0.09% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $998,000 | +45.7% | 11,973 | +49.6% | 0.09% | +53.6% |
| FMAO | FARMERS & MERCHANTS BANCORP | $996,000 | +10.1% | 27,564 | 0.0% | 0.09% | +16.2% | |
| AGZ | Sell | ISHARES TRagency bond etf | $961,000 | -7.8% | 8,561 | -3.7% | 0.08% | -2.4% |
| BKE | Sell | BUCKLE INC | $961,000 | -22.6% | 29,099 | -0.9% | 0.08% | -17.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $953,000 | +2.1% | 406 | +4.4% | 0.08% | +7.9% |
| UNP | Buy | UNION PAC CORP | $949,000 | +10.0% | 3,473 | +1.4% | 0.08% | +17.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $825,000 | +34.4% | 10,791 | -2.4% | 0.07% | +42.0% |
| MCD | Sell | MCDONALDS CORP | $821,000 | -9.1% | 3,320 | -1.5% | 0.07% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $779,000 | +1.4% | 280 | +5.7% | 0.07% | +6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $743,000 | -65.7% | 2,676 | -62.2% | 0.06% | -63.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $729,000 | -18.7% | 4,141 | -17.4% | 0.06% | -13.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $667,000 | +233.5% | 5,464 | +250.7% | 0.06% | +262.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $664,000 | -5.9% | 17,321 | -4.2% | 0.06% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $624,000 | -8.5% | 3,925 | +0.1% | 0.05% | -3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $615,000 | -6.0% | 4,489 | -3.3% | 0.05% | 0.0% |
| EMR | EMERSON ELEC CO | $608,000 | +5.4% | 6,202 | 0.0% | 0.05% | +12.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $605,000 | -10.0% | 1,452 | -1.0% | 0.05% | -5.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $586,000 | -82.9% | 15,057 | -77.3% | 0.05% | -81.7% |
| BA | Buy | BOEING CO | $581,000 | -4.6% | 3,033 | +0.2% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORP | $524,000 | -13.4% | 6,335 | -8.7% | 0.04% | -8.2% |
| HII | HUNTINGTON INGALLS INDS INC | $509,000 | +6.7% | 2,554 | 0.0% | 0.04% | +12.8% | |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $508,000 | +20.1% | 28,812 | -4.1% | 0.04% | +29.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $502,000 | -9.4% | 6,693 | 0.0% | 0.04% | -4.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $503,000 | -7.7% | 2,209 | 0.0% | 0.04% | -2.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $492,000 | +9.8% | 1,849 | +3.8% | 0.04% | +16.2% |
| DGII | DIGI INTL INC | $502,000 | -12.5% | 23,350 | 0.0% | 0.04% | -8.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $489,000 | -6.7% | 2,057 | 0.0% | 0.04% | -2.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $471,000 | +25.6% | 1,806 | +5.7% | 0.04% | +32.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $480,000 | -4.4% | 1,886 | 0.0% | 0.04% | 0.0% | |
| CSX | Sell | CSX CORP | $478,000 | -1.0% | 12,758 | -0.6% | 0.04% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $463,000 | -11.3% | 2,256 | -3.9% | 0.04% | -7.0% |
| XEL | Sell | XCEL ENERGY INC | $465,000 | -6.6% | 6,450 | -12.2% | 0.04% | -2.4% |
| SNSR | GLOBAL X FDSinternet of thng | $451,000 | -15.1% | 13,555 | 0.0% | 0.04% | -9.3% | |
| ABT | Sell | ABBOTT LABS | $436,000 | -17.9% | 3,682 | -2.4% | 0.04% | -11.6% |
| AMAT | APPLIED MATLS INC | $427,000 | -16.3% | 3,240 | 0.0% | 0.04% | -11.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $417,000 | -27.5% | 775 | -3.1% | 0.04% | -23.4% |
| AMKR | AMKOR TECHNOLOGY INC | $403,000 | -12.4% | 18,565 | 0.0% | 0.04% | -5.4% | |
| FAST | Buy | FASTENAL CO | $391,000 | +1.6% | 6,576 | +9.5% | 0.03% | +9.7% |
| COP | Buy | CONOCOPHILLIPS | $385,000 | +61.8% | 3,852 | +16.7% | 0.03% | +73.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $381,000 | -1.0% | 3,701 | +1.8% | 0.03% | +6.5% |
| MU | MICRON TECHNOLOGY INC | $387,000 | -16.2% | 4,965 | 0.0% | 0.03% | -13.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $360,000 | -0.3% | 7,809 | +7.0% | 0.03% | +6.9% |
| BAX | Sell | BAXTER INTL INC | $342,000 | -17.2% | 4,413 | -8.3% | 0.03% | -11.8% |
| GTLS | Buy | CHART INDS INC | $341,000 | +8.3% | 1,984 | +0.6% | 0.03% | +11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $332,000 | -19.6% | 4,266 | -16.4% | 0.03% | -14.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $335,000 | -14.3% | 1,813 | -5.3% | 0.03% | -9.4% |
| SNA | New | SNAP ON INC | $329,000 | – | 1,601 | +100.0% | 0.03% | – |
| CFX | Sell | COLFAX CORP | $320,000 | -87.7% | 8,052 | -85.8% | 0.03% | -86.8% |
| VOX | Buy | VANGUARD WORLD FDS | $308,000 | -11.5% | 2,569 | +0.0% | 0.03% | -3.6% |
| CARR | CARRIER GLOBAL CORPORATION | $317,000 | -15.5% | 6,915 | 0.0% | 0.03% | -12.9% | |
| MPC | Sell | MARATHON PETE CORP | $294,000 | -19.2% | 3,436 | -39.6% | 0.02% | -16.7% |
| NEE | New | NEXTERA ENERGY INC | $272,000 | – | 3,216 | +100.0% | 0.02% | – |
| OGN | Sell | ORGANON & CO | $268,000 | +9.4% | 7,668 | -4.8% | 0.02% | +15.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $259,000 | -8.8% | 2,565 | -3.3% | 0.02% | -4.3% |
| VTRS | Sell | VIATRIS INC | $250,000 | -91.4% | 22,967 | -89.3% | 0.02% | -90.7% |
| WM | Sell | WASTE MGMT INC DEL | $246,000 | -9.6% | 1,555 | -4.6% | 0.02% | -4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $242,000 | -13.3% | 3,150 | -1.8% | 0.02% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $246,000 | -89.6% | 2,701 | -86.7% | 0.02% | -89.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $229,000 | -12.9% | 3,014 | -11.7% | 0.02% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $221,000 | +9.4% | 7,509 | -1.1% | 0.02% | +18.8% |
| SYK | Sell | STRYKER CORPORATION | $218,000 | -1.4% | 816 | -1.2% | 0.02% | +5.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $204,000 | -13.6% | 2,025 | -1.0% | 0.02% | -5.3% |
| ANTM | New | ANTHEM INC | $209,000 | – | 426 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $204,000 | – | 2,739 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $209,000 | – | 868 | +100.0% | 0.02% | – |
| CGC | CANOPY GROWTH CORP | $83,000 | -12.6% | 10,920 | 0.0% | 0.01% | -12.5% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $28,000 | – | 12,000 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,914 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,903 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,880 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,088 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,110 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -819 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,498 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,459 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,373 | -100.0% | -0.03% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -22,301 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,078 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -6,252 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15,636 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23,985 | -100.0% | -0.31% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -118,128 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.