$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 8.8% .
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,088,000 | +25.3% | 27,385 | +0.9% | 1.04% | +33.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,136,000 | +29.6% | 31,556 | +9.8% | 0.96% | +37.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,515,000 | -22.8% | 49,704 | +0.5% | 0.65% | -18.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,090,000 | -3.4% | 53,677 | +8.4% | 0.61% | +2.5% |
| 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% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $5,528,000 | +44.0% | 22,109 | +4.8% | 0.48% | +52.7% |
| WMT | Buy | WALMART INC | $5,284,000 | +3.2% | 35,484 | +0.2% | 0.46% | +9.6% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,853,000 | +55.4% | 48,325 | +68.9% | 0.42% | +65.4% |
| V | Buy | VISA INC | $4,700,000 | +5.6% | 21,192 | +3.2% | 0.41% | +11.8% |
| AVGO | Buy | BROADCOM INC | $4,530,000 | -4.2% | 7,194 | +1.2% | 0.39% | +1.8% |
| 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% |
| 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% |
| AON | Buy | AON PLC | $3,817,000 | +12.5% | 11,722 | +3.9% | 0.33% | +19.6% |
| 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% |
| CI | Buy | CIGNA CORP NEW | $3,343,000 | +5.6% | 13,951 | +1.2% | 0.29% | +12.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,036,000 | +2.2% | 114,483 | +0.1% | 0.26% | +8.3% |
| 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% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,851,000 | -2.0% | 27,840 | +0.0% | 0.25% | +3.8% |
| 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% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,155,000 | -13.4% | 48,135 | +0.9% | 0.19% | -8.4% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $779,000 | +1.4% | 280 | +5.7% | 0.07% | +6.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $667,000 | +233.5% | 5,464 | +250.7% | 0.06% | +262.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $624,000 | -8.5% | 3,925 | +0.1% | 0.05% | -3.6% |
| BA | Buy | BOEING CO | $581,000 | -4.6% | 3,033 | +0.2% | 0.05% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $492,000 | +9.8% | 1,849 | +3.8% | 0.04% | +16.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $471,000 | +25.6% | 1,806 | +5.7% | 0.04% | +32.3% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $360,000 | -0.3% | 7,809 | +7.0% | 0.03% | +6.9% |
| GTLS | Buy | CHART INDS INC | $341,000 | +8.3% | 1,984 | +0.6% | 0.03% | +11.5% |
| SNA | New | SNAP ON INC | $329,000 | – | 1,601 | +100.0% | 0.03% | – |
| VOX | Buy | VANGUARD WORLD FDS | $308,000 | -11.5% | 2,569 | +0.0% | 0.03% | -3.6% |
| NEE | New | NEXTERA ENERGY INC | $272,000 | – | 3,216 | +100.0% | 0.02% | – |
| 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% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $28,000 | – | 12,000 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.