$1.04 Billion is the total value of Goelzer Investment Management, Inc.'s 220 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $53,169,000 | -11.5% | 734,277 | +1.8% | 5.13% | -1.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $52,297,000 | -12.9% | 137,932 | +4.2% | 5.05% | -2.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $45,233,000 | -12.7% | 489,477 | +1.9% | 4.36% | -2.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $37,884,000 | -13.4% | 167,456 | +2.7% | 3.66% | -3.3% |
LLY | Sell | LILLY ELI & CO | $27,984,000 | +12.2% | 86,308 | -0.9% | 2.70% | +25.2% |
MSFT | Buy | MICROSOFT CORP | $25,465,000 | -11.9% | 99,152 | +5.8% | 2.46% | -1.6% |
AAPL | Buy | APPLE INC | $22,992,000 | -18.3% | 168,168 | +4.4% | 2.22% | -8.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,312,000 | -17.4% | 51,190 | -1.1% | 1.86% | -7.8% |
XOM | Buy | EXXON MOBIL CORP | $17,931,000 | +6.5% | 209,378 | +2.7% | 1.73% | +18.9% |
QCOM | Sell | QUALCOMM INC | $16,192,000 | -16.5% | 126,754 | -0.1% | 1.56% | -6.8% |
MRK | Buy | MERCK & CO INC | $15,350,000 | +13.5% | 168,366 | +2.2% | 1.48% | +26.7% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $13,819,000 | -16.0% | 307,082 | -2.5% | 1.33% | -6.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $13,486,000 | -8.3% | 93,023 | +5.0% | 1.30% | +2.3% |
CVX | Buy | CHEVRON CORP NEW | $13,463,000 | -10.6% | 92,988 | +0.5% | 1.30% | -0.2% |
PFE | Buy | PFIZER INC | $13,080,000 | +22.4% | 249,478 | +20.9% | 1.26% | +36.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $12,991,000 | +7.5% | 30,215 | +10.3% | 1.25% | +20.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,446,000 | -18.9% | 189,659 | +2.6% | 1.10% | -9.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,063,000 | +6.7% | 392,440 | +17.9% | 1.07% | +19.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,932,000 | -0.6% | 21,283 | -1.3% | 1.06% | +10.9% |
CVS | Buy | CVS HEALTH CORP | $10,875,000 | -6.9% | 117,370 | +1.7% | 1.05% | +3.9% |
IGSB | Buy | ISHARES TR | $10,725,000 | -1.7% | 212,175 | +0.6% | 1.04% | +9.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,725,000 | -19.7% | 4,903 | +2.5% | 1.04% | -10.4% |
PRU | Buy | PRUDENTIAL FINL INC | $10,475,000 | -18.6% | 109,483 | +0.5% | 1.01% | -9.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,777,000 | +10.9% | 126,978 | +5.2% | 0.94% | +23.8% |
PEP | Buy | PEPSICO INC | $9,486,000 | +3.9% | 56,917 | +4.3% | 0.92% | +15.8% |
JNJ | Buy | JOHNSON & JOHNSON | $9,200,000 | +7.9% | 51,826 | +7.7% | 0.89% | +20.5% |
ETN | Buy | EATON CORP PLC | $9,118,000 | -15.6% | 72,368 | +1.6% | 0.88% | -5.8% |
ENB | Sell | ENBRIDGE INC | $8,930,000 | -23.4% | 211,315 | -16.4% | 0.86% | -14.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,488,000 | +0.4% | 167,247 | +0.8% | 0.82% | +12.0% |
APD | Buy | AIR PRODS & CHEMS INC | $8,423,000 | +7.4% | 35,026 | +11.7% | 0.81% | +19.9% |
GNTX | Buy | GENTEX CORP | $8,381,000 | -1.4% | 299,631 | +2.8% | 0.81% | +10.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,244,000 | -26.0% | 30,197 | -4.3% | 0.80% | -17.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $8,211,000 | -16.4% | 230,063 | +6.1% | 0.79% | -6.7% |
MBB | Buy | ISHARES TRmbs etf | $7,881,000 | -0.2% | 80,838 | +4.3% | 0.76% | +11.3% |
ADI | Buy | ANALOG DEVICES INC | $7,777,000 | -10.3% | 53,233 | +1.4% | 0.75% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,725,000 | -10.7% | 115,656 | -1.9% | 0.74% | -0.4% |
ABBV | Buy | ABBVIE INC | $7,331,000 | +0.6% | 47,865 | +6.5% | 0.71% | +12.2% |
IQV | Sell | IQVIA HLDGS INC | $7,225,000 | -9.6% | 33,297 | -3.7% | 0.70% | +0.9% |
CSCO | Buy | CISCO SYS INC | $7,110,000 | -19.8% | 166,751 | +4.9% | 0.69% | -10.4% |
JPM | Sell | JPMORGAN CHASE & CO | $6,985,000 | -28.8% | 62,032 | -13.9% | 0.67% | -20.6% |
KEY | Buy | KEYCORP | $6,896,000 | -19.9% | 400,255 | +4.0% | 0.66% | -10.7% |
PII | Buy | POLARIS INC | $6,852,000 | +3.3% | 69,013 | +9.6% | 0.66% | +15.4% |
SYY | Buy | SYSCO CORP | $6,807,000 | +10.6% | 80,351 | +6.6% | 0.66% | +23.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,766,000 | +32.4% | 70,403 | +36.4% | 0.65% | +47.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $6,673,000 | -18.3% | 242,384 | +5.2% | 0.64% | -8.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,528,000 | -3.6% | 38,595 | +4.2% | 0.63% | +7.7% |
SJM | Buy | SMUCKER J M CO | $6,478,000 | +1.3% | 50,602 | +7.2% | 0.62% | +13.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,355,000 | -15.9% | 15,369 | -0.2% | 0.61% | -6.1% |
TEL | Buy | TE CONNECTIVITY LTD | $6,341,000 | -10.7% | 56,040 | +3.4% | 0.61% | -0.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $6,265,000 | -11.6% | 54,542 | +1.6% | 0.60% | -1.3% |
COST | Sell | COSTCO WHSL CORP NEW | $6,248,000 | -19.8% | 13,037 | -3.6% | 0.60% | -10.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,156,000 | -18.1% | 54,185 | +9.0% | 0.59% | -8.6% |
HON | Sell | HONEYWELL INTL INC | $5,974,000 | -15.9% | 34,370 | -5.8% | 0.58% | -6.2% |
TGT | Buy | TARGET CORP | $5,761,000 | -31.2% | 40,793 | +3.4% | 0.56% | -23.2% |
USB | Buy | US BANCORP DEL | $5,720,000 | -8.7% | 124,294 | +5.4% | 0.55% | +1.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,643,000 | -15.2% | 143,804 | +1.1% | 0.54% | -5.2% |
CI | Buy | CIGNA CORP NEW | $5,537,000 | +65.6% | 21,011 | +50.6% | 0.53% | +84.8% |
GATX | Buy | GATX CORP | $5,475,000 | -20.7% | 58,147 | +3.9% | 0.53% | -11.4% |
LOW | Buy | LOWES COS INC | $5,446,000 | +20.6% | 31,181 | +39.6% | 0.53% | +34.9% |
MCK | Sell | MCKESSON CORP | $5,408,000 | +2.3% | 16,579 | -4.0% | 0.52% | +14.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,330,000 | -13.6% | 56,455 | +0.4% | 0.51% | -3.6% |
AMZN | Buy | AMAZON COM INC | $5,270,000 | -41.2% | 49,623 | +1703.8% | 0.51% | -34.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,266,000 | -17.8% | 82,632 | -0.3% | 0.51% | -8.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,185,000 | -42.8% | 177,191 | -2.8% | 0.50% | -36.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,973,000 | +13.2% | 35,224 | +4.2% | 0.48% | +26.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,814,000 | -0.8% | 52,519 | +8.7% | 0.46% | +10.7% |
SLB | Sell | SCHLUMBERGER LTD | $4,802,000 | -18.6% | 134,274 | -6.0% | 0.46% | -9.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,755,000 | -20.5% | 77,951 | +4.8% | 0.46% | -11.2% |
WSM | Buy | WILLIAMS SONOMA INC | $4,728,000 | -21.1% | 42,618 | +3.2% | 0.46% | -12.0% |
PXD | Sell | PIONEER NAT RES CO | $4,668,000 | -15.6% | 20,925 | -5.4% | 0.45% | -5.9% |
NI | Buy | NISOURCE INC | $4,657,000 | +6.2% | 157,904 | +14.5% | 0.45% | +18.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,648,000 | +8.3% | 32,327 | +15.1% | 0.45% | +21.0% |
WMT | Buy | WALMART INC | $4,642,000 | -12.1% | 38,183 | +7.6% | 0.45% | -2.0% |
TJX | Sell | TJX COS INC NEW | $4,611,000 | -9.8% | 82,558 | -2.2% | 0.44% | +0.7% |
CTVA | Sell | CORTEVA INC | $4,319,000 | -9.8% | 79,774 | -4.2% | 0.42% | +0.7% |
V | Buy | VISA INC | $4,261,000 | -9.3% | 21,642 | +2.1% | 0.41% | +1.2% |
AXP | Buy | AMERICAN EXPRESS CO | $4,031,000 | -25.6% | 29,078 | +0.3% | 0.39% | -16.9% |
SO | Buy | SOUTHERN CO | $4,028,000 | +2.0% | 56,492 | +3.7% | 0.39% | +14.1% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $4,035,000 | -11.8% | 190,230 | -8.7% | 0.39% | -1.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,967,000 | -18.9% | 37,831 | +8.1% | 0.38% | -9.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,970,000 | -19.4% | 8,037 | +1.5% | 0.38% | -10.1% |
IGIB | Sell | ISHARES TR | $3,947,000 | -8.3% | 77,292 | -1.5% | 0.38% | +2.4% |
DIS | Buy | DISNEY WALT CO | $3,913,000 | +31.2% | 41,449 | +90.6% | 0.38% | +46.5% |
INTC | Buy | INTEL CORP | $3,845,000 | -24.1% | 102,767 | +0.6% | 0.37% | -15.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,796,000 | -22.1% | 74,240 | -4.3% | 0.37% | -13.1% |
INGR | Sell | INGREDION INC | $3,661,000 | +0.4% | 41,523 | -0.8% | 0.35% | +12.1% |
MMM | Buy | 3M CO | $3,574,000 | -7.1% | 27,620 | +6.9% | 0.34% | +3.9% |
FSLR | Sell | FIRST SOLAR INC | $3,564,000 | -23.2% | 52,306 | -5.6% | 0.34% | -14.2% |
DLR | Buy | DIGITAL RLTY TR INC | $3,556,000 | -6.7% | 27,387 | +1.9% | 0.34% | +3.9% |
FITB | Sell | FIFTH THIRD BANCORP | $3,512,000 | -25.7% | 104,525 | -4.8% | 0.34% | -17.1% |
THG | Buy | HANOVER INS GROUP INC | $3,501,000 | +0.5% | 23,941 | +2.8% | 0.34% | +12.3% |
ZTS | Buy | ZOETIS INCcl a | $3,483,000 | -7.0% | 20,265 | +2.1% | 0.34% | +3.7% |
CMI | Buy | CUMMINS INC | $3,469,000 | -1.5% | 17,923 | +4.3% | 0.34% | +9.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,439,000 | -13.1% | 24,124 | -5.1% | 0.33% | -2.9% |
AVGO | Sell | BROADCOM INC | $3,377,000 | -25.5% | 6,952 | -3.4% | 0.33% | -16.8% |
FISV | Sell | FISERV INC | $3,377,000 | -18.5% | 37,958 | -7.2% | 0.33% | -8.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,369,000 | -15.2% | 10,680 | -4.0% | 0.32% | -5.5% |
BWA | Sell | BORGWARNER INC | $3,321,000 | -15.4% | 99,521 | -1.4% | 0.32% | -5.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,233,000 | -28.9% | 67,528 | -2.6% | 0.31% | -20.6% |
KHC | Sell | KRAFT HEINZ CO | $3,216,000 | -7.4% | 84,319 | -4.4% | 0.31% | +3.3% |
AON | Buy | AON PLC | $3,184,000 | -16.6% | 11,805 | +0.7% | 0.31% | -7.0% |
IGV | Sell | ISHARES TRexpanded tech | $3,141,000 | -35.9% | 11,650 | -18.0% | 0.30% | -28.4% |
WFC | Sell | WELLS FARGO CO NEW | $3,102,000 | -24.9% | 79,194 | -7.0% | 0.30% | -16.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,063,000 | +36.3% | 8,367 | +69.6% | 0.30% | +52.6% |
TFC | Sell | TRUIST FINL CORP | $3,032,000 | -20.2% | 63,918 | -4.6% | 0.29% | -10.7% |
HD | Buy | HOME DEPOT INC | $3,013,000 | +3.4% | 10,986 | +12.9% | 0.29% | +15.5% |
FB | Buy | META PLATFORMS INCcl a | $2,986,000 | -26.8% | 18,520 | +0.9% | 0.29% | -18.4% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,738,000 | -11.8% | 48,532 | +11.5% | 0.26% | -1.5% |
D | Sell | DOMINION ENERGY INC | $2,675,000 | -10.8% | 33,521 | -5.0% | 0.26% | -0.4% |
SNV | Sell | SYNOVUS FINL CORP | $2,594,000 | -27.3% | 71,960 | -1.2% | 0.25% | -19.1% |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,558,000 | – | 36,605 | +100.0% | 0.25% | – |
EPAM | Sell | EPAM SYS INC | $2,535,000 | -2.3% | 8,599 | -1.7% | 0.24% | +9.4% |
SCHW | New | SCHWAB CHARLES CORP | $2,427,000 | – | 38,418 | +100.0% | 0.23% | – |
LEVI | Sell | LEVI STRAUSS & CO NEW | $2,388,000 | -29.8% | 146,300 | -15.0% | 0.23% | -21.8% |
NLOK | Sell | NORTONLIFELOCK INC | $2,372,000 | -21.9% | 108,032 | -5.6% | 0.23% | -12.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,317,000 | -27.0% | 22,055 | -11.1% | 0.22% | -18.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,320,000 | -35.1% | 4,952 | -24.4% | 0.22% | -27.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,319,000 | -18.7% | 26,050 | -6.4% | 0.22% | -8.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,303,000 | -0.0% | 9,011 | -1.7% | 0.22% | +11.6% |
EIX | Sell | EDISON INTL | $2,293,000 | -13.2% | 36,256 | -3.8% | 0.22% | -3.1% |
CAT | Buy | CATERPILLAR INC | $2,189,000 | -12.4% | 12,246 | +9.2% | 0.21% | -2.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,065,000 | -15.6% | 20,334 | -0.5% | 0.20% | -5.7% |
ULTA | Sell | ULTA BEAUTY INC | $2,060,000 | -10.0% | 5,345 | -7.0% | 0.20% | +0.5% |
BLL | Buy | BALL CORP | $1,998,000 | -23.6% | 29,059 | +0.0% | 0.19% | -14.6% |
IEF | New | ISHARES TR7-10 yr trsy bd | $1,943,000 | – | 18,997 | +100.0% | 0.19% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,917,000 | – | 49,386 | +100.0% | 0.18% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,876,000 | -12.9% | 49,500 | +2.8% | 0.18% | -2.7% |
TMUS | New | T-MOBILE US INC | $1,864,000 | – | 13,854 | +100.0% | 0.18% | – |
PCRX | Buy | PACIRA BIOSCIENCES INC | $1,836,000 | -22.9% | 31,495 | +0.9% | 0.18% | -14.1% |
EQIX | Sell | EQUINIX INC | $1,825,000 | -11.6% | 2,778 | -0.3% | 0.18% | -1.7% |
New | CRANE HLDGS CO | $1,786,000 | – | 20,403 | +100.0% | 0.17% | – | |
BKNG | Buy | BOOKING HOLDINGS INC | $1,649,000 | +73.0% | 943 | +132.3% | 0.16% | +93.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,625,000 | -19.8% | 43,603 | -4.7% | 0.16% | -10.3% |
VNT | Buy | VONTIER CORPORATION | $1,608,000 | +5.3% | 69,939 | +16.3% | 0.16% | +17.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,581,000 | -12.6% | 24,454 | +5.6% | 0.15% | -1.9% |
PHM | Sell | PULTE GROUP INC | $1,488,000 | -6.4% | 37,544 | -1.0% | 0.14% | +5.1% |
NKE | Buy | NIKE INCcl b | $1,437,000 | -19.7% | 14,059 | +5.7% | 0.14% | -10.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,413,000 | +23.2% | 8,022 | +48.6% | 0.14% | +37.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,383,000 | -4.6% | 2,545 | +3.8% | 0.13% | +6.4% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,380,000 | – | 8,473 | +100.0% | 0.13% | – |
GPN | Sell | GLOBAL PMTS INC | $1,351,000 | -22.2% | 12,209 | -3.8% | 0.13% | -13.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,261,000 | -18.0% | 20,187 | -3.4% | 0.12% | -8.3% |
VVV | Sell | VALVOLINE INC | $1,198,000 | -36.3% | 41,566 | -30.3% | 0.12% | -28.8% |
New | WARNER BROS DISCOVERY INC | $1,185,000 | – | 88,331 | +100.0% | 0.11% | – | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,159,000 | -34.6% | 8,077 | -26.1% | 0.11% | -26.8% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,139,000 | -14.9% | 32,020 | -5.9% | 0.11% | -5.2% |
UNP | Buy | UNION PAC CORP | $1,134,000 | +19.5% | 5,317 | +53.1% | 0.11% | +32.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,118,000 | – | 3,990 | +100.0% | 0.11% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,104,000 | -23.1% | 5,852 | -7.1% | 0.11% | -13.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $992,000 | -0.6% | 11,984 | +0.1% | 0.10% | +11.6% |
TOL | Sell | TOLL BROTHERS INC | $969,000 | -11.1% | 21,731 | -6.2% | 0.09% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $956,000 | +201.6% | 26,800 | +287.6% | 0.09% | +240.7% |
AGZ | Buy | ISHARES TRagency bond etf | $951,000 | -1.0% | 8,651 | +1.1% | 0.09% | +10.8% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $941,000 | +41.1% | 7,888 | +44.4% | 0.09% | +56.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $925,000 | +282.2% | 13,092 | +315.6% | 0.09% | +323.8% |
FMAO | FARMERS & MERCHANTS BANCORP | $915,000 | -8.1% | 27,564 | 0.0% | 0.09% | +2.3% | |
NSC | Buy | NORFOLK SOUTHN CORP | $892,000 | -19.1% | 3,924 | +1.5% | 0.09% | -9.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $839,000 | +71.6% | 4,261 | +107.1% | 0.08% | +92.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $815,000 | -1.2% | 11,398 | +5.6% | 0.08% | +11.3% |
MCD | Sell | MCDONALDS CORP | $814,000 | -0.9% | 3,297 | -0.7% | 0.08% | +11.3% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $722,000 | +42.1% | 40,007 | +38.9% | 0.07% | +59.1% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $692,000 | -64.8% | 19,865 | -61.9% | 0.07% | -60.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $615,000 | -15.6% | 4,105 | -0.9% | 0.06% | -6.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $611,000 | +21.5% | 2,909 | +31.7% | 0.06% | +37.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $565,000 | -8.1% | 4,408 | -1.8% | 0.06% | +3.8% |
DGII | DIGI INTL INC | $566,000 | +12.7% | 23,350 | 0.0% | 0.06% | +27.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $574,000 | +24.0% | 3,391 | +50.3% | 0.06% | +37.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $559,000 | -15.8% | 17,785 | +2.7% | 0.05% | -5.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $562,000 | +19.3% | 1,994 | +10.4% | 0.05% | +31.7% |
QUAL | New | ISHARES TRmsci usa qlt fct | $547,000 | – | 4,893 | +100.0% | 0.05% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $538,000 | -30.9% | 247 | -11.8% | 0.05% | -22.4% |
AIMC | Buy | ALTRA INDL MOTION CORP | $535,000 | -8.7% | 15,189 | +0.9% | 0.05% | +2.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $523,000 | +2.8% | 2,400 | -6.0% | 0.05% | +13.6% |
TSCO | New | TRACTOR SUPPLY CO | $517,000 | – | 2,664 | +100.0% | 0.05% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $517,000 | – | 5,446 | +100.0% | 0.05% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $484,000 | -20.0% | 1,483 | +2.1% | 0.05% | -9.6% |
EMR | Sell | EMERSON ELEC CO | $489,000 | -19.6% | 6,144 | -0.9% | 0.05% | -11.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $490,000 | -21.5% | 3,852 | -1.9% | 0.05% | -13.0% |
AAXJ | ISHARES TRmsci ac asia etf | $463,000 | -7.8% | 6,693 | 0.0% | 0.04% | +4.7% | |
XYL | Sell | XYLEM INC | $459,000 | -77.0% | 5,877 | -74.9% | 0.04% | -74.4% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $460,000 | – | 6,143 | +100.0% | 0.04% | – |
BDX | Buy | BECTON DICKINSON & CO | $460,000 | -6.5% | 1,865 | +0.9% | 0.04% | +2.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $460,000 | -4.2% | 1,953 | +3.6% | 0.04% | +7.3% |
XEL | Sell | XCEL ENERGY INC | $442,000 | -4.9% | 6,250 | -3.1% | 0.04% | +7.5% |
ORCL | ORACLE CORP | $443,000 | -15.5% | 6,335 | 0.0% | 0.04% | -4.4% | |
ABT | Buy | ABBOTT LABS | $445,000 | +2.1% | 4,098 | +11.3% | 0.04% | +13.2% |
BA | Buy | BOEING CO | $424,000 | -27.0% | 3,102 | +2.3% | 0.04% | -18.0% |
FAST | Buy | FASTENAL CO | $383,000 | -2.0% | 7,679 | +16.8% | 0.04% | +8.8% |
COP | Buy | CONOCOPHILLIPS | $379,000 | -1.6% | 4,224 | +9.7% | 0.04% | +12.1% |
LRCX | Buy | LAM RESEARCH CORP | $374,000 | -10.3% | 878 | +13.3% | 0.04% | 0.0% |
GTLS | Buy | CHART INDS INC | $350,000 | +2.6% | 2,090 | +5.3% | 0.03% | +17.2% |
SNSR | GLOBAL X FDSinternet of thng | $349,000 | -22.6% | 13,555 | 0.0% | 0.03% | -12.8% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $353,000 | -7.3% | 4,038 | +9.1% | 0.03% | +3.0% |
SNA | Buy | SNAP ON INC | $320,000 | -2.7% | 1,625 | +1.5% | 0.03% | +10.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $319,000 | -3.9% | 4,156 | -2.6% | 0.03% | +6.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | -9.7% | 7,808 | -0.0% | 0.03% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $307,000 | -28.1% | 3,376 | +4.2% | 0.03% | -18.9% |
NEE | Buy | NEXTERA ENERGY INC | $309,000 | +13.6% | 3,988 | +24.0% | 0.03% | +25.0% |
AMKR | AMKOR TECHNOLOGY INC | $315,000 | -21.8% | 18,565 | 0.0% | 0.03% | -14.3% | |
CSX | Sell | CSX CORP | $306,000 | -36.0% | 10,523 | -17.5% | 0.03% | -26.8% |
BAX | BAXTER INTL INC | $283,000 | -17.3% | 4,413 | 0.0% | 0.03% | -10.0% | |
MPC | MARATHON PETE CORP | $282,000 | -4.1% | 3,436 | 0.0% | 0.03% | +8.0% | |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $270,000 | – | 3,952 | +100.0% | 0.03% | – |
MU | MICRON TECHNOLOGY INC | $274,000 | -29.2% | 4,965 | 0.0% | 0.03% | -21.2% | |
WM | Buy | WASTE MGMT INC DEL | $267,000 | +8.5% | 1,745 | +12.2% | 0.03% | +23.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | -23.3% | 1,870 | +3.1% | 0.02% | -13.8% |
IEMG | New | ISHARES INCcore msci emkt | $246,000 | – | 5,011 | +100.0% | 0.02% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $236,000 | -68.2% | 1,077 | -59.8% | 0.02% | -64.1% |
VOX | Sell | VANGUARD WORLD FDS | $232,000 | -24.7% | 2,467 | -4.0% | 0.02% | -18.5% |
EMB | New | ISHARES TRjpmorgan usd emg | $219,000 | – | 2,571 | +100.0% | 0.02% | – |
SYK | Buy | STRYKER CORPORATION | $216,000 | -0.9% | 1,086 | +33.1% | 0.02% | +10.5% |
BP | BP PLCsponsored adr | $213,000 | -3.6% | 7,509 | 0.0% | 0.02% | +10.5% | |
ITOT | ISHARES TRcore s&p ttl stk | $215,000 | -17.0% | 2,565 | 0.0% | 0.02% | -4.5% | |
New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $210,000 | – | 4,343 | +100.0% | 0.02% | – | |
ANTM | ELEVANCE HEALTH INC | $206,000 | -1.4% | 426 | 0.0% | 0.02% | +11.1% | |
KO | New | COCA COLA CO | $206,000 | – | 3,279 | +100.0% | 0.02% | – |
MFC | New | MANULIFE FINL CORP | $185,000 | – | 10,669 | +100.0% | 0.02% | – |
HBI | Sell | HANESBRANDS INC | $148,000 | -94.9% | 14,349 | -92.6% | 0.01% | -94.4% |
CGC | CANOPY GROWTH CORP | $31,000 | -62.7% | 10,920 | 0.0% | 0.00% | -57.1% | |
SRNE | SORRENTO THERAPEUTICS INC | $24,000 | -14.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -868 | -100.0% | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,739 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,025 | -100.0% | -0.02% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,014 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,701 | -100.0% | -0.02% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -22,967 | -100.0% | -0.02% | – |
OGN | Exit | ORGANON & CO | $0 | – | -7,668 | -100.0% | -0.02% | – |
CFX | Exit | COLFAX CORP | $0 | – | -8,052 | -100.0% | -0.03% | – |
BKE | Exit | BUCKLE INC | $0 | – | -29,099 | -100.0% | -0.08% | – |
VMW | Exit | VMWARE INC | $0 | – | -17,338 | -100.0% | -0.17% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -74,964 | -100.0% | -0.19% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -7,459 | -100.0% | -0.19% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -89,937 | -100.0% | -0.19% | – |
CR | Exit | CRANE CO | $0 | – | -29,439 | -100.0% | -0.28% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -28,975 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.