$1.17 Billion is the total value of Goelzer Investment Management, Inc.'s 237 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $57,505,238 | +13.3% | 774,794 | +2.5% | 4.93% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,442,341 | +6.2% | 146,905 | -0.9% | 4.84% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $47,151,445 | +9.2% | 498,219 | +0.6% | 4.04% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $44,747,169 | +17.0% | 184,990 | +6.0% | 3.83% | +0.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $42,387,273 | – | 1,315,966 | +100.0% | 3.63% | – |
| LLY | Buy | LILLY ELI & CO | $31,753,814 | +13.5% | 86,797 | +0.3% | 2.72% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $25,346,777 | +5.8% | 105,691 | +2.8% | 2.17% | -9.2% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $23,158,610 | – | 450,732 | +100.0% | 1.98% | – |
| AAPL | Sell | APPLE INC | $22,634,210 | -8.6% | 174,203 | -2.8% | 1.94% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $21,218,239 | +13.7% | 192,368 | -10.0% | 1.82% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,107,962 | +15.9% | 55,194 | +8.2% | 1.81% | -0.5% |
| MRK | Sell | MERCK & CO INC | $18,745,364 | +27.1% | 168,953 | -1.3% | 1.61% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $17,910,417 | +23.5% | 99,785 | -1.1% | 1.54% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,607,958 | +22.9% | 30,027 | -2.4% | 1.25% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $13,993,646 | -2.3% | 127,284 | +0.4% | 1.20% | -16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,207,375 | +9.2% | 87,091 | -2.1% | 1.13% | -6.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,585,674 | -4.0% | 450,292 | +1.3% | 1.08% | -17.7% |
| ETN | Sell | EATON CORP PLC | $12,055,541 | +15.9% | 76,811 | -1.5% | 1.03% | -0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,917,616 | +4.1% | 203,720 | +3.0% | 1.02% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,777,949 | +3.2% | 22,215 | -1.7% | 1.01% | -11.6% |
| PFE | Sell | PFIZER INC | $11,356,799 | +1.9% | 221,639 | -13.0% | 0.97% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $11,238,153 | -2.3% | 120,594 | +0.0% | 0.96% | -16.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,182,511 | +34.0% | 36,276 | +1.2% | 0.96% | +14.9% |
| PEP | Buy | PEPSICO INC | $10,718,947 | +11.4% | 59,332 | +0.7% | 0.92% | -4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,553,176 | +12.1% | 106,105 | -3.3% | 0.90% | -3.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,034,803 | +18.0% | 119,576 | +1.5% | 0.86% | +1.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,522,068 | +13.8% | 241,861 | -0.7% | 0.82% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,424,774 | +7.6% | 53,353 | -0.5% | 0.81% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,249,530 | -0.5% | 128,555 | -1.7% | 0.79% | -14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,181,589 | +12.7% | 29,724 | -2.6% | 0.79% | -3.3% |
| ADI | Buy | ANALOG DEVICES INC | $8,996,049 | +18.9% | 54,844 | +1.0% | 0.77% | +2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,810,010 | +11.3% | 88,489 | +14.5% | 0.76% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,767,589 | -9.5% | 98,812 | -1.9% | 0.75% | -22.4% |
| GNTX | Buy | GENTEX CORP | $8,690,962 | +14.7% | 318,700 | +0.3% | 0.74% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $8,625,391 | +6.3% | 220,598 | +0.9% | 0.74% | -8.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,457,509 | +32.6% | 253,903 | +1.9% | 0.72% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $8,151,317 | +17.7% | 171,102 | -1.2% | 0.70% | +0.9% |
| ABBV | Buy | ABBVIE INC | $8,050,283 | +22.9% | 49,813 | +2.1% | 0.69% | +5.5% |
| SJM | Sell | SMUCKER J M CO | $8,015,178 | +13.0% | 50,582 | -2.0% | 0.69% | -3.1% |
| MBB | Buy | ISHARES TRmbs etf | $7,927,088 | +8.0% | 85,467 | +6.6% | 0.68% | -7.4% |
| IGSB | Sell | ISHARES TR | $7,893,093 | -29.4% | 158,432 | -30.2% | 0.68% | -39.5% |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,740,810 | – | 274,108 | +100.0% | 0.66% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,339,527 | +22.3% | 39,146 | -0.1% | 0.63% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,184,854 | +13.0% | 15,739 | +16.9% | 0.62% | -3.0% |
| CI | Buy | CIGNA CORP NEW | $7,117,846 | +19.6% | 21,482 | +0.1% | 0.61% | +2.5% |
| PII | Buy | POLARIS INC | $7,088,116 | +6.1% | 70,179 | +0.5% | 0.61% | -9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,012,073 | +20.8% | 69,482 | -2.0% | 0.60% | +3.6% |
| KEY | Sell | KEYCORP | $6,975,310 | +6.7% | 400,420 | -1.9% | 0.60% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $6,904,317 | +21.0% | 32,218 | -5.7% | 0.59% | +3.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,901,611 | +5.0% | 60,119 | +0.9% | 0.59% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,820,620 | +34.9% | 179,490 | -3.0% | 0.58% | +15.6% |
| MCK | Buy | MCKESSON CORP | $6,740,156 | +32.2% | 17,968 | +19.8% | 0.58% | +13.6% |
| AVGO | Sell | BROADCOM INC | $6,559,713 | +25.1% | 11,732 | -0.7% | 0.56% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,554,262 | +27.2% | 48,876 | -0.9% | 0.56% | +9.1% |
| GATX | Buy | GATX CORP | $6,433,848 | +26.3% | 60,503 | +1.1% | 0.55% | +8.3% |
| TGT | Buy | TARGET CORP | $6,402,246 | +0.6% | 42,957 | +0.1% | 0.55% | -13.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,332,979 | +33.7% | 118,462 | -10.2% | 0.54% | +14.8% |
| SYY | Sell | SYSCO CORP | $6,264,565 | +6.7% | 81,943 | -1.3% | 0.54% | -8.4% |
| V | Buy | VISA INC | $6,266,457 | +56.5% | 30,162 | +33.8% | 0.54% | +34.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,239,267 | +2.0% | 57,209 | -1.8% | 0.54% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $6,244,938 | +22.5% | 78,454 | -4.4% | 0.54% | +5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,131,072 | +7.8% | 13,846 | -2.2% | 0.52% | -7.6% |
| WMT | Buy | WALMART INC | $6,092,445 | +10.0% | 42,968 | +0.7% | 0.52% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,063,986 | -4.2% | 153,908 | -7.7% | 0.52% | -17.9% |
| LOW | Sell | LOWES COS INC | $6,040,957 | +2.9% | 30,320 | -3.0% | 0.52% | -11.8% |
| IQV | Sell | IQVIA HLDGS INC | $5,891,612 | +13.0% | 28,755 | -0.1% | 0.50% | -3.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,803,944 | -44.7% | 127,559 | -51.4% | 0.50% | -52.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,786,966 | +29.2% | 91,508 | -3.0% | 0.50% | +11.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,670,653 | +28.0% | 79,644 | -1.0% | 0.49% | +9.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,618,445 | +5.7% | 82,261 | -2.5% | 0.48% | -9.4% |
| USB | Sell | US BANCORP DEL | $5,549,567 | +6.9% | 127,254 | -1.1% | 0.48% | -8.1% |
| CTVA | Buy | CORTEVA INC | $5,276,210 | +19.1% | 89,762 | +15.8% | 0.45% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,129,260 | +22.0% | 33,843 | +1.6% | 0.44% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,900,281 | +15.2% | 34,781 | -2.9% | 0.42% | -1.2% |
| TMUS | Sell | T-MOBILE US INC | $4,678,520 | +2.9% | 33,418 | -1.4% | 0.40% | -11.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,656,605 | +7.3% | 46,196 | -4.2% | 0.40% | -7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,643,577 | +50.8% | 55,772 | +30.2% | 0.40% | +29.2% |
| NI | Buy | NISOURCE INC | $4,546,373 | +12.3% | 165,805 | +3.1% | 0.39% | -3.7% |
| INGR | Sell | INGREDION INC | $4,294,622 | +19.4% | 43,854 | -1.8% | 0.37% | +2.5% |
| SO | Buy | SOUTHERN CO | $4,249,532 | +8.5% | 59,509 | +3.3% | 0.36% | -6.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,184,704 | +27.1% | 65,386 | -2.3% | 0.36% | +9.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,068,083 | -12.3% | 17,812 | -16.8% | 0.35% | -24.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,057,399 | -7.3% | 180,811 | -4.0% | 0.35% | -20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,050,566 | +3.8% | 27,415 | -5.2% | 0.35% | -11.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,024,473 | +6.4% | 28,841 | +24.9% | 0.34% | -8.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,017,464 | +174.0% | 22,953 | +161.2% | 0.34% | +135.6% |
| CAT | Buy | CATERPILLAR INC | $3,819,066 | +94.7% | 15,942 | +33.3% | 0.33% | +66.8% |
| HD | Buy | HOME DEPOT INC | $3,806,282 | +18.2% | 12,051 | +3.3% | 0.33% | +1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,792,494 | +9.9% | 11,184 | -1.7% | 0.32% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,744,357 | +19.6% | 10,768 | -2.2% | 0.32% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $3,654,226 | -10.1% | 42,061 | -2.4% | 0.31% | -22.9% |
| BWA | Sell | BORGWARNER INC | $3,594,647 | +18.2% | 89,308 | -7.8% | 0.31% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,422,510 | +4.3% | 10,170 | -14.7% | 0.29% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $3,379,404 | -38.5% | 40,231 | -17.2% | 0.29% | -47.2% |
| AON | Sell | AON PLC | $3,386,480 | +7.4% | 11,283 | -4.2% | 0.29% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,342,178 | -6.5% | 80,944 | -8.9% | 0.29% | -19.9% |
| THG | Sell | HANOVER INS GROUP INC | $3,244,220 | +4.3% | 24,008 | -1.0% | 0.28% | -10.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,125,958 | +14.4% | 76,786 | -6.3% | 0.27% | -1.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,117,119 | +0.7% | 21,270 | +1.9% | 0.27% | -13.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,109,215 | +899.7% | 41,302 | +893.8% | 0.27% | +758.1% |
| MMM | Sell | 3M CO | $3,096,895 | +0.2% | 25,825 | -7.6% | 0.26% | -14.2% |
| SPMB | New | SPDR SER TRport mtg bk etf | $3,049,479 | – | 140,529 | +100.0% | 0.26% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,032,406 | +0.3% | 26,387 | +2.9% | 0.26% | -13.9% |
| ULTA | Buy | ULTA BEAUTY INC | $3,034,883 | +38.3% | 6,470 | +18.2% | 0.26% | +18.7% |
| BAC | Buy | BANK AMERICA CORP | $2,968,973 | +13.8% | 89,643 | +3.7% | 0.25% | -2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,933,020 | -28.4% | 43,228 | -20.2% | 0.25% | -38.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,905,485 | +10.1% | 52,712 | +8.6% | 0.25% | -5.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,848,001 | -2.7% | 28,675 | +5.8% | 0.24% | -16.7% |
| IGIB | Sell | ISHARES TR | $2,831,405 | -24.7% | 57,189 | -26.6% | 0.24% | -35.4% |
| KLAC | Buy | KLA CORP | $2,829,233 | +26.2% | 7,504 | +1.4% | 0.24% | +8.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,817,267 | -15.5% | 21,004 | -9.1% | 0.24% | -27.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,740,986 | +27.4% | 14,934 | +18.6% | 0.24% | +9.3% |
| EPAM | Sell | EPAM SYS INC | $2,705,166 | -12.7% | 8,254 | -3.6% | 0.23% | -25.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,701,221 | +0.7% | 26,939 | -0.4% | 0.23% | -13.8% |
| TFC | Sell | TRUIST FINL CORP | $2,636,061 | -6.6% | 61,261 | -5.5% | 0.23% | -19.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,619,570 | +45.8% | 12,853 | +34.5% | 0.22% | +24.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,588,101 | +16.4% | 20,299 | -4.6% | 0.22% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,578,408 | -6.5% | 68,666 | -6.6% | 0.22% | -19.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,511,955 | -12.4% | 33,439 | -12.3% | 0.22% | -25.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,440,834 | -3.9% | 74,393 | -6.3% | 0.21% | -17.7% |
| NLOK | Sell | GEN DIGITAL INC | $2,303,061 | +3.9% | 107,469 | -2.3% | 0.20% | -10.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,236,620 | -8.2% | 15,212 | -2.4% | 0.19% | -21.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,212,874 | +17.5% | 10,329 | +15.4% | 0.19% | +1.1% |
| CMI | Sell | CUMMINS INC | $2,160,985 | -20.8% | 8,919 | -33.5% | 0.18% | -32.2% |
| EIX | Sell | EDISON INTL | $2,035,586 | +1.6% | 31,996 | -9.7% | 0.17% | -13.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,034,477 | +6.5% | 19,313 | -2.9% | 0.17% | -8.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,018,519 | -4.5% | 22,106 | -13.7% | 0.17% | -18.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,970,995 | +11.5% | 49,386 | 0.0% | 0.17% | -4.5% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,960,688 | -9.9% | 126,333 | -15.9% | 0.17% | -22.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,954,954 | +15.5% | 42,251 | -3.3% | 0.17% | -0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,928,623 | +18.7% | 957 | -3.2% | 0.16% | +1.9% |
| EQIX | Buy | EQUINIX INC | $1,861,595 | +15.6% | 2,842 | +0.4% | 0.16% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,849,666 | +17.4% | 49,509 | -1.3% | 0.16% | +0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,770,967 | +7.9% | 26,256 | -0.5% | 0.15% | -7.3% |
| D | Sell | DOMINION ENERGY INC | $1,776,502 | -20.0% | 28,971 | -9.8% | 0.15% | -31.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,600,172 | +26.7% | 24,378 | +8.1% | 0.14% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,531,469 | +5.6% | 2,781 | -2.7% | 0.13% | -9.7% |
| NKE | Sell | NIKE INCcl b | $1,423,310 | +10.1% | 12,164 | -21.8% | 0.12% | -5.4% |
| UNP | Buy | UNION PAC CORP | $1,414,081 | +18.0% | 6,829 | +11.1% | 0.12% | +0.8% |
| EOG | New | EOG RES INC | $1,233,678 | – | 9,525 | +100.0% | 0.11% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $1,153,382 | +0.5% | 10,837 | +0.6% | 0.10% | -13.9% |
| CARR | CARRIER GLOBAL CORPORATION | $1,142,625 | +16.0% | 27,700 | 0.0% | 0.10% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,136,374 | – | 14,661 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,133,862 | +10.7% | 5,931 | +4.0% | 0.10% | -4.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,119,323 | – | 15,202 | +100.0% | 0.10% | – |
| OTIS | OTIS WORLDWIDE CORP | $1,073,317 | +22.8% | 13,706 | 0.0% | 0.09% | +5.7% | |
| COG | New | COTERRA ENERGY INC | $1,054,299 | – | 42,910 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $965,720 | +17.3% | 3,919 | -0.1% | 0.08% | +1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $936,668 | +29.6% | 7,973 | -1.0% | 0.08% | +11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $916,312 | +9.7% | 10,476 | -9.6% | 0.08% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $861,743 | -2.5% | 3,270 | -14.6% | 0.07% | -15.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $861,416 | +5.6% | 3,235 | +6.0% | 0.07% | -9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $847,482 | +63.0% | 10,275 | +58.3% | 0.07% | +40.4% |
| DGII | DIGI INTL INC | $853,442 | +5.8% | 23,350 | 0.0% | 0.07% | -9.9% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $796,097 | – | 7,359 | +100.0% | 0.07% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $797,714 | +8.1% | 11,336 | +2.3% | 0.07% | -8.1% |
| VLO | VALERO ENERGY CORP | $775,495 | +18.8% | 6,113 | 0.0% | 0.07% | +1.5% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $749,190 | +1.1% | 27,564 | 0.0% | 0.06% | -13.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $740,008 | +25.6% | 4,660 | +13.5% | 0.06% | +6.8% |
| XYL | Buy | XYLEM INC | $723,625 | +34.0% | 6,545 | +5.8% | 0.06% | +14.8% |
| PHM | Sell | PULTE GROUP INC | $682,950 | -50.4% | 15,000 | -59.2% | 0.06% | -57.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $687,081 | +4.9% | 2,877 | -0.7% | 0.06% | -9.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $673,648 | -39.0% | 4,436 | -45.7% | 0.06% | -47.3% |
| FELE | FRANKLIN ELEC INC | $641,190 | -2.4% | 8,040 | 0.0% | 0.06% | -16.7% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $646,925 | -70.2% | 6,754 | -70.1% | 0.06% | -74.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $629,829 | +1.6% | 2,181 | +1.9% | 0.05% | -12.9% |
| BA | Buy | BOEING CO | $635,284 | +58.4% | 3,335 | +0.7% | 0.05% | +35.0% |
| COP | Buy | CONOCOPHILLIPS | $613,600 | +26.5% | 5,200 | +9.8% | 0.05% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $611,004 | +6.6% | 2,884 | +8.1% | 0.05% | -8.8% |
| EMR | EMERSON ELEC CO | $605,370 | +31.3% | 6,302 | 0.0% | 0.05% | +13.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $596,951 | +9.3% | 17,455 | -3.0% | 0.05% | -7.3% |
| TSCO | TRACTOR SUPPLY CO | $599,422 | +21.1% | 2,664 | 0.0% | 0.05% | +4.1% | |
| Sell | CRANE HLDGS CO | $569,652 | -66.8% | 5,671 | -71.1% | 0.05% | -71.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $569,206 | +1.8% | 4,190 | -9.2% | 0.05% | -12.5% |
| HII | HUNTINGTON INGALLS INDS INC | $553,632 | +4.1% | 2,400 | 0.0% | 0.05% | -11.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $549,930 | +16.5% | 14,108 | +9.0% | 0.05% | 0.0% |
| ABT | Sell | ABBOTT LABS | $536,159 | +2.3% | 4,884 | -9.8% | 0.05% | -11.5% |
| ORCL | ORACLE CORP | $517,782 | +33.8% | 6,335 | 0.0% | 0.04% | +12.8% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $518,097 | -17.6% | 16,075 | -14.4% | 0.04% | -30.2% |
| Sell | WARNER BROS DISCOVERY INC | $508,801 | -59.6% | 53,671 | -51.0% | 0.04% | -65.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $513,940 | +23.0% | 2,021 | +7.8% | 0.04% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $505,864 | +13.4% | 6,051 | +6.3% | 0.04% | -4.4% |
| FISV | Sell | FISERV INC | $503,733 | -20.7% | 4,984 | -26.5% | 0.04% | -31.7% |
| ECL | New | ECOLAB INC | $490,683 | – | 3,371 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $485,456 | +26.4% | 10,259 | +23.0% | 0.04% | +10.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $484,333 | – | 10,640 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $495,108 | +13.3% | 1,996 | +2.2% | 0.04% | -4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $490,974 | +12.4% | 6,049 | +12.4% | 0.04% | -4.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $480,858 | – | 2,675 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $473,367 | -5.9% | 3,804 | -10.1% | 0.04% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $469,295 | -24.1% | 5,319 | -17.7% | 0.04% | -35.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $467,667 | +4.2% | 6,143 | -2.9% | 0.04% | -11.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $458,347 | -14.8% | 4,022 | -22.3% | 0.04% | -27.8% |
| XEL | XCEL ENERGY INC | $438,188 | +9.5% | 6,250 | 0.0% | 0.04% | -5.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $442,635 | -5.2% | 3,853 | -5.6% | 0.04% | -19.1% |
| GD | New | GENERAL DYNAMICS CORP | $429,975 | – | 1,733 | +100.0% | 0.04% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $433,639 | +10.6% | 6,693 | 0.0% | 0.04% | -5.1% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $430,469 | – | 3,183 | +100.0% | 0.04% | – |
| FSLR | Sell | FIRST SOLAR INC | $419,112 | +10.6% | 2,798 | -2.4% | 0.04% | -5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $420,474 | -8.2% | 1,316 | -11.7% | 0.04% | -21.7% |
| FRME | FIRST MERCHANTS CORP | $409,661 | +6.4% | 9,965 | 0.0% | 0.04% | -7.9% | |
| IGV | Sell | ISHARES TRexpanded tech | $390,939 | -86.1% | 1,528 | -86.4% | 0.03% | -88.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $373,305 | -46.0% | 2,141 | -48.9% | 0.03% | -53.6% |
| SNA | Sell | SNAP ON INC | $365,812 | +7.3% | 1,601 | -5.5% | 0.03% | -8.8% |
| DE | New | DEERE & CO | $363,588 | – | 848 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,833 | -86.0% | 10,061 | -88.3% | 0.03% | -88.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $355,902 | -65.0% | 24,080 | -61.7% | 0.03% | -70.6% |
| BLK | Sell | BLACKROCK INC | $333,765 | +22.7% | 471 | -4.7% | 0.03% | +7.4% |
| CSX | CSX CORP | $326,003 | +16.4% | 10,523 | 0.0% | 0.03% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $330,392 | -4.0% | 3,364 | -18.9% | 0.03% | -17.6% |
| MPC | MARATHON PETE CORP | $330,082 | +17.1% | 2,836 | 0.0% | 0.03% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,905 | +2.8% | 1,892 | -4.5% | 0.03% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $315,121 | +39.4% | 4,728 | +15.0% | 0.03% | +17.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,249 | – | 5,709 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $281,408 | +6.6% | 1,151 | -11.5% | 0.02% | -7.7% |
| FB | Buy | META PLATFORMS INCcl a | $282,378 | +9.4% | 2,347 | +23.3% | 0.02% | -7.7% |
| VOX | Buy | VANGUARD WORLD FDS | $263,071 | +30.9% | 3,198 | +30.8% | 0.02% | +15.0% |
| WM | Sell | WASTE MGMT INC DEL | $273,599 | -31.4% | 1,744 | -29.9% | 0.02% | -42.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $269,669 | -32.1% | 9,370 | -41.6% | 0.02% | -42.5% |
| BP | BP PLCsponsored adr | $262,289 | +22.6% | 7,509 | 0.0% | 0.02% | +4.8% | |
| CB | New | CHUBB LIMITED | $252,587 | – | 1,145 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $253,620 | +16.3% | 14,216 | +2.3% | 0.02% | 0.0% |
| GTLS | CHART INDS INC | $240,831 | -37.4% | 2,090 | 0.0% | 0.02% | -44.7% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $240,479 | – | 1,380 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $246,323 | – | 3,424 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $217,411 | – | 4,343 | +100.0% | 0.02% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $218,525 | – | 426 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $217,512 | -19.7% | 2,565 | -24.7% | 0.02% | -29.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $227,549 | -12.8% | 1,277 | -16.9% | 0.02% | -26.9% |
| BAX | BAXTER INTL INC | $224,931 | -5.5% | 4,413 | 0.0% | 0.02% | -20.8% | |
| TD | New | TORONTO DOMINION BK ONT | $213,449 | – | 3,296 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $214,970 | – | 394 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $213,866 | – | 3,445 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $211,666 | -27.0% | 1,639 | -19.4% | 0.02% | -37.9% |
| BTG | New | B2GOLD CORP | $81,060 | – | 22,706 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $24,770 | -22.6% | 10,723 | -8.1% | 0.00% | -33.3% |
| SRNE | SORRENTO THERAPEUTICS INC | $10,632 | -44.0% | 12,000 | 0.0% | 0.00% | -50.0% | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,116 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,541 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,965 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,365 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -18,565 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,809 | -100.0% | -0.03% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -13,555 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,208 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,582 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,706 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -29,966 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.