$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $42,387,273 | – | 1,315,966 | +100.0% | 3.63% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $23,158,610 | – | 450,732 | +100.0% | 1.98% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,740,810 | – | 274,108 | +100.0% | 0.66% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $3,049,479 | – | 140,529 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC | $1,233,678 | – | 9,525 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,136,374 | – | 14,661 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,119,323 | – | 15,202 | +100.0% | 0.10% | – |
| COG | New | COTERRA ENERGY INC | $1,054,299 | – | 42,910 | +100.0% | 0.09% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $796,097 | – | 7,359 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $490,683 | – | 3,371 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $484,333 | – | 10,640 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $480,858 | – | 2,675 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $429,975 | – | 1,733 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $430,469 | – | 3,183 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $363,588 | – | 848 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,249 | – | 5,709 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $252,587 | – | 1,145 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BTG | New | B2GOLD CORP | $81,060 | – | 22,706 | +100.0% | 0.01% | – |
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 | 2024-05-02 |
| 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.