$1 Billion is the total value of Goelzer Investment Management, Inc.'s 223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,147,000 | +1.6% | 148,186 | +7.4% | 5.31% | +5.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $50,745,000 | -4.6% | 755,803 | +2.9% | 5.07% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,191,000 | -4.5% | 495,370 | +1.2% | 4.32% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,256,000 | +1.0% | 174,479 | +4.2% | 3.82% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $27,980,000 | -0.0% | 86,532 | +0.3% | 2.80% | +3.5% |
| AAPL | Buy | APPLE INC | $24,768,000 | +7.7% | 179,216 | +6.6% | 2.47% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $23,956,000 | -5.9% | 102,861 | +3.7% | 2.39% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $18,667,000 | +4.1% | 213,800 | +2.1% | 1.86% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,212,000 | -5.7% | 50,989 | -0.4% | 1.82% | -2.4% |
| MRK | Buy | MERCK & CO INC | $14,745,000 | -3.9% | 171,213 | +1.7% | 1.47% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $14,502,000 | +7.7% | 100,943 | +8.6% | 1.45% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $14,327,000 | -11.5% | 126,813 | +0.0% | 1.43% | -8.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,113,000 | +18.5% | 444,672 | +13.3% | 1.31% | +22.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,099,000 | -10.3% | 88,967 | -4.4% | 1.21% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,887,000 | -8.5% | 30,773 | +1.8% | 1.19% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $11,499,000 | +5.7% | 120,571 | +2.7% | 1.15% | +9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,444,000 | -0.0% | 197,820 | +4.3% | 1.14% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,418,000 | +4.4% | 22,608 | +6.2% | 1.14% | +8.2% |
| IGSB | Buy | ISHARES TR | $11,182,000 | +4.3% | 226,909 | +6.9% | 1.12% | +7.9% |
| PFE | Buy | PFIZER INC | $11,147,000 | -14.8% | 254,727 | +2.1% | 1.11% | -11.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,504,000 | -24.0% | 262,540 | -14.5% | 1.05% | -21.3% |
| ETN | Buy | EATON CORP PLC | $10,401,000 | +14.1% | 77,994 | +7.8% | 1.04% | +18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,689,000 | -9.7% | 100,773 | +1955.3% | 0.97% | -6.5% |
| PEP | Buy | PEPSICO INC | $9,623,000 | +1.4% | 58,944 | +3.6% | 0.96% | +5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,413,000 | -10.1% | 109,732 | +0.2% | 0.94% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,298,000 | -4.9% | 130,786 | +3.0% | 0.93% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,761,000 | -4.8% | 53,630 | +3.5% | 0.88% | -1.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,503,000 | +10.1% | 117,852 | +1.9% | 0.85% | +14.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,371,000 | +1.9% | 243,636 | +5.9% | 0.84% | +5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,344,000 | -0.9% | 35,851 | +2.4% | 0.83% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,146,000 | -1.2% | 30,509 | +1.0% | 0.81% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $8,112,000 | -9.2% | 218,664 | +3.5% | 0.81% | -6.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,916,000 | +26.4% | 77,271 | +41.7% | 0.79% | +30.7% |
| GNTX | Buy | GENTEX CORP | $7,576,000 | -9.6% | 317,781 | +6.1% | 0.76% | -6.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,563,000 | -2.8% | 54,279 | +2.0% | 0.76% | +0.8% |
| MBB | Sell | ISHARES TRmbs etf | $7,342,000 | -6.8% | 80,165 | -0.8% | 0.73% | -3.6% |
| SJM | Buy | SMUCKER J M CO | $7,094,000 | +9.5% | 51,624 | +2.0% | 0.71% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $6,925,000 | -2.6% | 173,116 | +3.8% | 0.69% | +0.9% |
| PII | Buy | POLARIS INC | $6,678,000 | -2.5% | 69,813 | +1.2% | 0.67% | +0.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,575,000 | +3.7% | 59,575 | +6.3% | 0.66% | +7.4% |
| ABBV | Buy | ABBVIE INC | $6,549,000 | -10.7% | 48,800 | +2.0% | 0.65% | -7.5% |
| KEY | Buy | KEYCORP | $6,536,000 | -5.2% | 408,021 | +1.9% | 0.65% | -1.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,380,000 | -4.4% | 249,210 | +2.8% | 0.64% | -1.1% |
| TGT | Buy | TARGET CORP | $6,367,000 | +10.5% | 42,910 | +5.2% | 0.64% | +14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,361,000 | +1.8% | 13,468 | +3.3% | 0.64% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,332,000 | -25.4% | 166,768 | -0.3% | 0.63% | -22.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,115,000 | -0.7% | 58,230 | +7.5% | 0.61% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,001,000 | -8.1% | 39,171 | +1.5% | 0.60% | -4.8% |
| CI | Buy | CIGNA CORP NEW | $5,953,000 | +7.5% | 21,456 | +2.1% | 0.60% | +11.4% |
| LOW | Buy | LOWES COS INC | $5,872,000 | +7.8% | 31,265 | +0.3% | 0.59% | +11.6% |
| SYY | Buy | SYSCO CORP | $5,869,000 | -13.8% | 83,002 | +3.3% | 0.59% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,807,000 | -14.2% | 70,934 | +0.8% | 0.58% | -11.2% |
| HON | Sell | HONEYWELL INTL INC | $5,704,000 | -4.5% | 34,163 | -0.6% | 0.57% | -1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,686,000 | -10.5% | 14,156 | -7.9% | 0.57% | -7.3% |
| WMT | Buy | WALMART INC | $5,537,000 | +19.3% | 42,689 | +11.8% | 0.55% | +23.4% |
| AMZN | Sell | AMAZON COM INC | $5,491,000 | +4.2% | 48,589 | -2.1% | 0.55% | +7.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,316,000 | +0.9% | 84,356 | +2.1% | 0.53% | +4.5% |
| AVGO | Buy | BROADCOM INC | $5,244,000 | +55.3% | 11,810 | +69.9% | 0.52% | +60.7% |
| IQV | Sell | IQVIA HLDGS INC | $5,215,000 | -27.8% | 28,790 | -13.5% | 0.52% | -25.3% |
| USB | Buy | US BANCORP DEL | $5,189,000 | -9.3% | 128,697 | +3.5% | 0.52% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,154,000 | -26.2% | 49,318 | -20.5% | 0.52% | -23.6% |
| TJX | Sell | TJX COS INC NEW | $5,096,000 | +10.5% | 82,042 | -0.6% | 0.51% | +14.4% |
| MCK | Sell | MCKESSON CORP | $5,099,000 | -5.7% | 15,003 | -9.5% | 0.51% | -2.5% |
| GATX | Buy | GATX CORP | $5,096,000 | -6.9% | 59,849 | +2.9% | 0.51% | -3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,057,000 | -2.5% | 185,038 | +4.4% | 0.50% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,736,000 | -1.4% | 131,919 | -1.8% | 0.47% | +2.2% |
| PXD | Buy | PIONEER NAT RES CO | $4,637,000 | -0.7% | 21,413 | +2.3% | 0.46% | +2.9% |
| TMUS | Buy | T-MOBILE US INC | $4,545,000 | +143.8% | 33,877 | +144.5% | 0.45% | +152.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,478,000 | +18.0% | 94,303 | +27.0% | 0.45% | +22.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,431,000 | -6.8% | 80,477 | +3.2% | 0.44% | -3.5% |
| CTVA | Sell | CORTEVA INC | $4,431,000 | +2.6% | 77,533 | -2.8% | 0.44% | +6.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,377,000 | +8.5% | 188,319 | -1.0% | 0.44% | +12.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,339,000 | -18.6% | 48,212 | -14.6% | 0.43% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,254,000 | -14.5% | 35,806 | +1.7% | 0.42% | -11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,206,000 | -9.5% | 33,311 | +3.0% | 0.42% | -6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,095,000 | -14.9% | 54,192 | +3.2% | 0.41% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $4,067,000 | +3.9% | 43,116 | +4.0% | 0.41% | +7.4% |
| NI | Buy | NISOURCE INC | $4,049,000 | -13.1% | 160,745 | +1.8% | 0.40% | -9.8% |
| V | Buy | VISA INC | $4,005,000 | -6.0% | 22,542 | +4.2% | 0.40% | -2.7% |
| SO | Buy | SOUTHERN CO | $3,917,000 | -2.8% | 57,608 | +2.0% | 0.39% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,901,000 | -3.2% | 28,917 | -0.6% | 0.39% | +0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,782,000 | -4.7% | 23,088 | +187.3% | 0.38% | -1.3% |
| IGIB | Buy | ISHARES TR | $3,762,000 | -4.7% | 77,924 | +0.8% | 0.38% | -1.3% |
| INGR | Buy | INGREDION INC | $3,597,000 | -1.7% | 44,666 | +7.6% | 0.36% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,575,000 | +15.2% | 88,876 | +12.2% | 0.36% | +19.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,451,000 | +48.8% | 11,376 | +129.7% | 0.34% | +54.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,334,000 | -3.1% | 23,099 | -4.2% | 0.33% | +0.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,293,000 | +1.9% | 66,896 | -0.9% | 0.33% | +5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,280,000 | +7.1% | 11,917 | +42.4% | 0.33% | +10.8% |
| HD | Buy | HOME DEPOT INC | $3,219,000 | +6.8% | 11,667 | +6.2% | 0.32% | +10.7% |
| AON | Sell | AON PLC | $3,154,000 | -0.9% | 11,775 | -0.3% | 0.32% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,131,000 | -7.1% | 11,012 | +3.1% | 0.31% | -3.7% |
| THG | Buy | HANOVER INS GROUP INC | $3,109,000 | -11.2% | 24,260 | +1.3% | 0.31% | -8.0% |
| EPAM | Sell | EPAM SYS INC | $3,100,000 | +22.3% | 8,560 | -0.5% | 0.31% | +26.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,095,000 | -11.1% | 20,869 | +3.0% | 0.31% | -8.0% |
| MMM | Buy | 3M CO | $3,090,000 | -13.5% | 27,963 | +1.2% | 0.31% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,079,000 | +26.9% | 42,842 | +11.5% | 0.31% | +31.6% |
| BWA | Sell | BORGWARNER INC | $3,041,000 | -8.4% | 96,835 | -2.7% | 0.30% | -5.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,022,000 | -36.1% | 25,645 | -39.8% | 0.30% | -33.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,928,000 | +116.7% | 27,096 | +121.9% | 0.29% | +125.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,868,000 | -27.7% | 38,131 | +0.8% | 0.29% | -25.1% |
| TFC | Buy | TRUIST FINL CORP | $2,821,000 | -7.0% | 64,801 | +1.4% | 0.28% | -3.8% |
| IGV | Sell | ISHARES TRexpanded tech | $2,808,000 | -10.6% | 11,228 | -3.6% | 0.28% | -7.3% |
| SNV | Buy | SYNOVUS FINL CORP | $2,758,000 | +6.3% | 73,538 | +2.2% | 0.28% | +10.4% |
| CMI | Sell | CUMMINS INC | $2,730,000 | -21.3% | 13,415 | -25.2% | 0.27% | -18.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,733,000 | -15.0% | 81,948 | -2.8% | 0.27% | -11.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,683,000 | -24.6% | 27,053 | -1.2% | 0.27% | -21.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,638,000 | -3.7% | 48,532 | 0.0% | 0.26% | 0.0% | |
| BAC | New | BK OF AMERICA CORP | $2,610,000 | – | 86,414 | +100.0% | 0.26% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,539,000 | -27.7% | 79,428 | -24.0% | 0.25% | -25.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,519,000 | -55.4% | 85,898 | -40.3% | 0.25% | -53.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,436,000 | – | 15,583 | +100.0% | 0.24% | – |
| KLAC | New | KLA CORP | $2,241,000 | – | 7,404 | +100.0% | 0.22% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,224,000 | -4.0% | 21,274 | -3.5% | 0.22% | -0.9% |
| D | Sell | DOMINION ENERGY INC | $2,221,000 | -17.0% | 32,133 | -4.1% | 0.22% | -14.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,216,000 | -6.6% | 110,019 | +1.8% | 0.22% | -3.5% |
| ULTA | Buy | ULTA BEAUTY INC | $2,195,000 | +6.6% | 5,472 | +2.4% | 0.22% | +10.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,169,000 | +11.6% | 22,596 | +18.9% | 0.22% | +16.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,175,000 | -8.9% | 150,295 | +2.7% | 0.22% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,152,000 | +52.3% | 12,590 | +56.9% | 0.22% | +58.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,113,000 | -8.9% | 25,624 | -1.6% | 0.21% | -5.8% |
| EIX | Sell | EDISON INTL | $2,004,000 | -12.6% | 35,421 | -2.3% | 0.20% | -9.5% |
| CAT | Sell | CATERPILLAR INC | $1,962,000 | -10.4% | 11,959 | -2.3% | 0.20% | -7.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,910,000 | -7.5% | 19,883 | -2.2% | 0.19% | -4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,883,000 | +697.9% | 8,951 | +731.1% | 0.19% | +717.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,797,000 | +114.2% | 9,559 | +124.3% | 0.18% | +122.2% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,768,000 | -7.8% | 49,386 | 0.0% | 0.18% | -4.3% | |
| Sell | CRANE HLDGS CO | $1,717,000 | -3.9% | 19,619 | -3.8% | 0.17% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,692,000 | +4.1% | 43,677 | +0.2% | 0.17% | +7.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,641,000 | +3.8% | 26,396 | +7.9% | 0.16% | +7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,625,000 | -1.5% | 989 | +4.9% | 0.16% | +1.9% |
| EQIX | Buy | EQUINIX INC | $1,610,000 | -11.8% | 2,831 | +1.9% | 0.16% | -8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,576,000 | -16.0% | 50,182 | +1.4% | 0.16% | -13.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,466,000 | +6.2% | 8,786 | +3.7% | 0.15% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,450,000 | +4.8% | 2,858 | +12.3% | 0.14% | +9.0% |
| BLL | Buy | BALL CORP | $1,448,000 | -27.5% | 29,966 | +3.1% | 0.14% | -24.9% |
| PHM | Sell | PULTE GROUP INC | $1,378,000 | -7.4% | 36,743 | -2.1% | 0.14% | -4.2% |
| NKE | Buy | NIKE INCcl b | $1,293,000 | -10.0% | 15,551 | +10.6% | 0.13% | -7.2% |
| Buy | WARNER BROS DISCOVERY INC | $1,259,000 | +6.2% | 109,452 | +23.9% | 0.13% | +10.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,263,000 | +0.2% | 22,555 | +11.7% | 0.13% | +3.3% |
| UNP | Buy | UNION PAC CORP | $1,198,000 | +5.6% | 6,149 | +15.6% | 0.12% | +10.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,148,000 | +20.7% | 10,776 | +24.6% | 0.12% | +25.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,105,000 | -4.7% | 8,174 | +1.2% | 0.11% | -1.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,017,000 | +40.9% | 62,837 | +57.1% | 0.10% | +45.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,024,000 | -7.2% | 5,703 | -2.5% | 0.10% | -4.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $985,000 | +3.0% | 27,700 | +3.4% | 0.10% | +6.5% |
| TOL | Sell | TOLL BROTHERS INC | $912,000 | -5.9% | 21,706 | -0.1% | 0.09% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $884,000 | +8.6% | 3,830 | +16.2% | 0.09% | +11.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $874,000 | -5.5% | 13,706 | +4.7% | 0.09% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $835,000 | +2.5% | 11,593 | +1.7% | 0.08% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $816,000 | -27.0% | 3,052 | -23.5% | 0.08% | -24.1% |
| NSC | NORFOLK SOUTHN CORP | $823,000 | -7.7% | 3,924 | 0.0% | 0.08% | -4.7% | |
| DGII | DIGI INTL INC | $807,000 | +42.6% | 23,350 | 0.0% | 0.08% | +47.3% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $741,000 | -19.0% | 27,564 | 0.0% | 0.07% | -15.9% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $738,000 | +173.3% | 11,080 | +180.4% | 0.07% | +184.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $723,000 | +39.8% | 8,056 | +47.9% | 0.07% | +44.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $691,000 | +20.4% | 4,188 | +23.5% | 0.07% | +25.5% |
| FELE | New | FRANKLIN ELEC INC | $657,000 | – | 8,040 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $655,000 | +7.2% | 2,897 | -0.4% | 0.06% | +10.2% |
| VLO | New | VALERO ENERGY CORP | $653,000 | – | 6,113 | +100.0% | 0.06% | – |
| FISV | Sell | FISERV INC | $635,000 | -81.2% | 6,784 | -82.1% | 0.06% | -80.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $629,000 | -9.1% | 18,779 | -5.5% | 0.06% | -6.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $620,000 | +10.3% | 2,141 | +7.4% | 0.06% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $618,000 | +14.9% | 6,460 | +2515.4% | 0.06% | +19.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $589,000 | -4.2% | 4,105 | 0.0% | 0.06% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $573,000 | -75.1% | 2,669 | -70.4% | 0.06% | -74.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $559,000 | -1.1% | 4,616 | +4.7% | 0.06% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $546,000 | -2.3% | 17,997 | +1.2% | 0.06% | +1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $538,000 | -1.6% | 5,175 | +5.8% | 0.05% | +1.9% |
| XYL | Buy | XYLEM INC | $540,000 | +17.6% | 6,185 | +5.2% | 0.05% | +22.7% |
| HII | HUNTINGTON INGALLS INDS INC | $532,000 | +1.7% | 2,400 | 0.0% | 0.05% | +6.0% | |
| ABT | Buy | ABBOTT LABS | $524,000 | +17.8% | 5,416 | +32.2% | 0.05% | +20.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $520,000 | – | 6,491 | +100.0% | 0.05% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $524,000 | -2.1% | 15,582 | +2.6% | 0.05% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $503,000 | +2.7% | 4,232 | +9.9% | 0.05% | +6.4% |
| TSCO | TRACTOR SUPPLY CO | $495,000 | -4.3% | 2,664 | 0.0% | 0.05% | -2.0% | |
| COP | Buy | CONOCOPHILLIPS | $485,000 | +28.0% | 4,736 | +12.1% | 0.05% | +29.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $472,000 | +45.2% | 12,946 | +65.8% | 0.05% | +51.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $467,000 | -50.4% | 4,083 | -48.2% | 0.05% | -48.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $458,000 | -5.4% | 1,491 | +0.5% | 0.05% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $461,000 | -5.7% | 6,302 | +2.6% | 0.05% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $446,000 | +44.3% | 5,693 | +42.8% | 0.04% | +50.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $449,000 | -2.4% | 6,325 | +3.0% | 0.04% | +2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $437,000 | -55.9% | 5,384 | -55.1% | 0.04% | -54.2% |
| LRCX | Buy | LAM RESEARCH CORP | $442,000 | +18.2% | 1,208 | +37.6% | 0.04% | +22.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $437,000 | -5.0% | 1,953 | 0.0% | 0.04% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $418,000 | -9.1% | 1,875 | +0.5% | 0.04% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL | $399,000 | +49.4% | 2,489 | +42.6% | 0.04% | +53.8% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $397,000 | – | 16,048 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $401,000 | -5.4% | 3,312 | +6.8% | 0.04% | -2.4% |
| XEL | XCEL ENERGY INC | $400,000 | -9.5% | 6,250 | 0.0% | 0.04% | -7.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $392,000 | -15.3% | 6,693 | 0.0% | 0.04% | -13.3% | |
| ORCL | ORACLE CORP | $387,000 | -12.6% | 6,335 | 0.0% | 0.04% | -9.3% | |
| FAST | Buy | FASTENAL CO | $384,000 | +0.3% | 8,341 | +8.6% | 0.04% | +2.7% |
| GTLS | CHART INDS INC | $385,000 | +10.0% | 2,090 | 0.0% | 0.04% | +11.8% | |
| FSLR | Sell | FIRST SOLAR INC | $379,000 | -89.4% | 2,868 | -94.5% | 0.04% | -89.0% |
| FRME | New | FIRST MERCHANTS CORP | $385,000 | – | 9,965 | +100.0% | 0.04% | – |
| SNSR | GLOBAL X FDSinternet of thng | $337,000 | -3.4% | 13,555 | 0.0% | 0.03% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $344,000 | -2.5% | 4,148 | +2.7% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $341,000 | +6.6% | 1,695 | +4.3% | 0.03% | +9.7% |
| INTC | Sell | INTEL CORP | $330,000 | -91.4% | 12,809 | -87.5% | 0.03% | -91.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $320,000 | – | 1,982 | +100.0% | 0.03% | – |
| AMKR | AMKOR TECHNOLOGY INC | $317,000 | +0.6% | 18,565 | 0.0% | 0.03% | +6.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $311,000 | -2.5% | 4,156 | 0.0% | 0.03% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | +12.8% | 2,034 | +8.8% | 0.03% | +16.0% |
| CSX | CSX CORP | $280,000 | -8.5% | 10,523 | 0.0% | 0.03% | -6.7% | |
| MPC | Sell | MARATHON PETE CORP | $282,000 | 0.0% | 2,836 | -17.5% | 0.03% | +3.7% |
| AMAT | Sell | APPLIED MATLS INC | $276,000 | -10.1% | 3,365 | -0.3% | 0.03% | -6.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $271,000 | +26.0% | 3,405 | +32.7% | 0.03% | +28.6% |
| BLK | New | BLACKROCK INC | $272,000 | – | 494 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $264,000 | +22.2% | 1,301 | +19.8% | 0.03% | +23.8% |
| DEO | New | DIAGEO PLCspon adr new | $261,000 | – | 1,537 | +100.0% | 0.03% | – |
| FB | Sell | META PLATFORMS INCcl a | $258,000 | -91.4% | 1,904 | -89.7% | 0.03% | -91.0% |
| MU | MICRON TECHNOLOGY INC | $249,000 | -9.1% | 4,965 | 0.0% | 0.02% | -3.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $238,000 | -3.3% | 5,541 | +10.6% | 0.02% | 0.0% |
| BAX | BAXTER INTL INC | $238,000 | -15.9% | 4,413 | 0.0% | 0.02% | -11.1% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $226,000 | – | 4,113 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $217,000 | – | 4,116 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $218,000 | +17.8% | 13,898 | +30.3% | 0.02% | +22.2% |
| BP | BP PLCsponsored adr | $214,000 | +0.5% | 7,509 | 0.0% | 0.02% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $201,000 | -13.4% | 2,445 | -0.9% | 0.02% | -9.1% |
| CGC | Buy | CANOPY GROWTH CORP | $32,000 | +3.2% | 11,663 | +6.8% | 0.00% | 0.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $19,000 | -20.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,349 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -426 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,279 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -4,343 | -100.0% | -0.02% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,571 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -32,020 | -100.0% | -0.11% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -41,566 | -100.0% | -0.12% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -69,939 | -100.0% | -0.16% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -31,495 | -100.0% | -0.18% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -36,605 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.