$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,106,000 | -9.2% | 43,532 | 0.0% | 0.27% | -3.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,147,000 | -6.0% | 5,397 | 0.0% | 0.10% | 0.0% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $996,000 | +10.1% | 27,564 | 0.0% | 0.09% | +16.2% | |
| EMR | EMERSON ELEC CO | $608,000 | +5.4% | 6,202 | 0.0% | 0.05% | +12.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $509,000 | +6.7% | 2,554 | 0.0% | 0.04% | +12.8% | |
| 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% | |
| 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% | |
| VHT | VANGUARD WORLD FDShealth car etf | $480,000 | -4.4% | 1,886 | 0.0% | 0.04% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $451,000 | -15.1% | 13,555 | 0.0% | 0.04% | -9.3% | |
| AMAT | APPLIED MATLS INC | $427,000 | -16.3% | 3,240 | 0.0% | 0.04% | -11.9% | |
| AMKR | AMKOR TECHNOLOGY INC | $403,000 | -12.4% | 18,565 | 0.0% | 0.04% | -5.4% | |
| MU | MICRON TECHNOLOGY INC | $387,000 | -16.2% | 4,965 | 0.0% | 0.03% | -13.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $317,000 | -15.5% | 6,915 | 0.0% | 0.03% | -12.9% | |
| CGC | CANOPY GROWTH CORP | $83,000 | -12.6% | 10,920 | 0.0% | 0.01% | -12.5% |
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.