$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | $1,970,995 | +11.5% | 49,386 | 0.0% | 0.17% | -4.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,142,625 | +16.0% | 27,700 | 0.0% | 0.10% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,073,317 | +22.8% | 13,706 | 0.0% | 0.09% | +5.7% | |
| DGII | DIGI INTL INC | $853,442 | +5.8% | 23,350 | 0.0% | 0.07% | -9.9% | |
| 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% | |
| FELE | FRANKLIN ELEC INC | $641,190 | -2.4% | 8,040 | 0.0% | 0.06% | -16.7% | |
| EMR | EMERSON ELEC CO | $605,370 | +31.3% | 6,302 | 0.0% | 0.05% | +13.0% | |
| TSCO | TRACTOR SUPPLY CO | $599,422 | +21.1% | 2,664 | 0.0% | 0.05% | +4.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $553,632 | +4.1% | 2,400 | 0.0% | 0.05% | -11.3% | |
| ORCL | ORACLE CORP | $517,782 | +33.8% | 6,335 | 0.0% | 0.04% | +12.8% | |
| XEL | XCEL ENERGY INC | $438,188 | +9.5% | 6,250 | 0.0% | 0.04% | -5.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $433,639 | +10.6% | 6,693 | 0.0% | 0.04% | -5.1% | |
| FRME | FIRST MERCHANTS CORP | $409,661 | +6.4% | 9,965 | 0.0% | 0.04% | -7.9% | |
| CSX | CSX CORP | $326,003 | +16.4% | 10,523 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP | $330,082 | +17.1% | 2,836 | 0.0% | 0.03% | 0.0% | |
| BP | BP PLCsponsored adr | $262,289 | +22.6% | 7,509 | 0.0% | 0.02% | +4.8% | |
| GTLS | CHART INDS INC | $240,831 | -37.4% | 2,090 | 0.0% | 0.02% | -44.7% | |
| BAX | BAXTER INTL INC | $224,931 | -5.5% | 4,413 | 0.0% | 0.02% | -20.8% | |
| SRNE | SORRENTO THERAPEUTICS INC | $10,632 | -44.0% | 12,000 | 0.0% | 0.00% | -50.0% |
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.