$1.15 Billion is the total value of Goelzer Investment Management, Inc.'s 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $68,988,341 | +22.2% | 167,822 | +14.2% | 6.00% | +24.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $59,683,637 | +3.8% | 783,455 | +1.1% | 5.19% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $48,448,795 | +2.8% | 501,022 | +0.6% | 4.21% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,166,522 | +5.4% | 188,545 | +1.9% | 4.10% | +6.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $44,364,198 | +4.7% | 1,274,833 | -3.1% | 3.86% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $29,908,792 | -5.8% | 87,091 | +0.3% | 2.60% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $27,586,111 | +8.8% | 95,685 | -9.5% | 2.40% | +10.4% |
| AAPL | Sell | APPLE INC | $25,863,846 | +14.3% | 156,846 | -10.0% | 2.25% | +15.9% |
| XOM | Sell | EXXON MOBIL CORP | $18,623,951 | -12.2% | 169,834 | -11.7% | 1.62% | -10.9% |
| MRK | Sell | MERCK & CO INC | $16,637,722 | -11.2% | 156,384 | -7.4% | 1.45% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $16,030,671 | +14.6% | 125,652 | -1.3% | 1.39% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW | $15,763,898 | -12.0% | 96,616 | -3.2% | 1.37% | -10.7% |
| ETN | Buy | EATON CORP PLC | $15,213,888 | +26.2% | 88,794 | +15.6% | 1.32% | +28.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,098,396 | +3.4% | 31,939 | +6.4% | 1.31% | +4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,847,432 | +16.2% | 216,739 | +6.4% | 1.20% | +17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,659,513 | -35.3% | 33,366 | -39.5% | 1.19% | -34.4% |
| PEP | Buy | PEPSICO INC | $13,246,096 | +23.6% | 72,661 | +22.5% | 1.15% | +25.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,180,995 | -3.2% | 444,400 | -1.3% | 1.06% | -1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,053,115 | -8.7% | 79,161 | -9.1% | 1.05% | -7.4% |
| IGSB | Buy | ISHARES TR | $11,804,981 | +49.6% | 233,577 | +47.4% | 1.03% | +51.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,755,794 | -3.8% | 37,449 | +3.2% | 0.94% | -2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,559,005 | +24.8% | 283,539 | +11.7% | 0.92% | +26.6% |
| CVS | Buy | CVS HEALTH CORP | $10,493,017 | -6.6% | 141,206 | +17.1% | 0.91% | -5.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,283,080 | +16.7% | 96,673 | +9.2% | 0.89% | +18.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,081,207 | +9.0% | 145,451 | +13.1% | 0.88% | +10.5% |
| ADI | Sell | ANALOG DEVICES INC | $10,006,062 | +11.2% | 50,736 | -7.5% | 0.87% | +12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,800,336 | +11.8% | 94,234 | -4.6% | 0.85% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $9,750,615 | +19.6% | 186,525 | +9.0% | 0.85% | +21.5% |
| ENB | Buy | ENBRIDGE INC | $9,247,942 | +7.2% | 242,410 | +9.9% | 0.80% | +8.8% |
| MBB | Buy | ISHARES TRmbs etf | $9,160,603 | +15.6% | 96,702 | +13.1% | 0.80% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,133,028 | -3.1% | 58,923 | +10.4% | 0.79% | -1.7% |
| SJM | Buy | SMUCKER J M CO | $9,045,500 | +12.9% | 57,479 | +13.6% | 0.79% | +14.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,929,113 | -11.0% | 120,144 | +0.5% | 0.78% | -9.8% |
| ABBV | Buy | ABBVIE INC | $8,798,822 | +9.3% | 55,210 | +10.8% | 0.76% | +10.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $8,792,223 | -62.0% | 168,240 | -62.7% | 0.76% | -61.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,683,880 | +25.8% | 66,213 | +10.1% | 0.76% | +27.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,628,241 | -18.2% | 104,281 | -1.7% | 0.75% | -17.0% |
| GNTX | Sell | GENTEX CORP | $8,496,986 | -2.2% | 303,139 | -4.9% | 0.74% | -0.8% |
| PII | Buy | POLARIS INC | $8,434,748 | +19.0% | 76,243 | +8.6% | 0.73% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,146,507 | -30.8% | 17,238 | -22.4% | 0.71% | -29.8% |
| PFE | Sell | PFIZER INC | $8,115,011 | -28.5% | 198,897 | -10.3% | 0.70% | -27.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,870,538 | -17.3% | 259,155 | +7.2% | 0.68% | -16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,785,869 | +51.8% | 52,363 | +54.7% | 0.68% | +53.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,634,493 | -16.8% | 24,726 | -16.8% | 0.66% | -15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,590,683 | +5.6% | 15,277 | -2.9% | 0.66% | +7.1% |
| GATX | Buy | GATX CORP | $7,569,590 | +17.7% | 68,802 | +13.7% | 0.66% | +19.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,461,970 | +1.7% | 43,533 | +11.2% | 0.65% | +3.2% |
| TGT | Buy | TARGET CORP | $7,456,401 | +16.5% | 45,018 | +4.8% | 0.65% | +18.0% |
| AVGO | Sell | BROADCOM INC | $7,214,118 | +10.0% | 11,245 | -4.2% | 0.63% | +11.6% |
| SYY | Buy | SYSCO CORP | $7,099,777 | +13.3% | 91,930 | +12.2% | 0.62% | +14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,921,297 | +10.9% | 61,305 | +7.2% | 0.60% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,600,583 | +0.7% | 50,653 | +3.6% | 0.57% | +2.1% |
| V | Sell | VISA INC | $6,589,520 | +5.2% | 29,227 | -3.1% | 0.57% | +6.7% |
| WMT | Buy | WALMART INC | $6,352,160 | +4.3% | 43,080 | +0.3% | 0.55% | +5.7% |
| CI | Buy | THE CIGNA GROUP | $6,288,703 | -11.6% | 24,610 | +14.6% | 0.55% | -10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,284,147 | +2.5% | 13,709 | -1.0% | 0.55% | +4.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,089,622 | +7.4% | 88,770 | +11.5% | 0.53% | +8.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,076,372 | +4.7% | 124,592 | -2.3% | 0.53% | +6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,892,008 | -16.0% | 60,166 | -13.4% | 0.51% | -14.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,771,986 | +2.7% | 80,716 | -1.9% | 0.50% | +4.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,599,557 | -17.9% | 136,875 | -23.7% | 0.49% | -16.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,553,971 | +38.0% | 27,806 | -3.6% | 0.48% | +40.0% |
| MCK | Sell | MCKESSON CORP | $5,220,050 | -22.6% | 14,661 | -18.4% | 0.45% | -21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,155,994 | +5.2% | 39,332 | +13.1% | 0.45% | +6.7% |
| USB | Buy | US BANCORP DEL | $5,046,801 | -9.1% | 139,994 | +10.0% | 0.44% | -7.8% |
| KEY | Buy | KEYCORP | $5,018,360 | -28.1% | 400,827 | +0.1% | 0.44% | -27.1% |
| INGR | Buy | INGREDION INC | $4,996,876 | +16.4% | 49,119 | +12.0% | 0.43% | +17.9% |
| HON | Sell | HONEYWELL INTL INC | $4,972,178 | -28.0% | 26,016 | -19.3% | 0.43% | -27.0% |
| TJX | Sell | TJX COS INC NEW | $4,868,003 | -22.0% | 62,124 | -20.8% | 0.42% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,867,600 | -19.7% | 125,163 | -18.7% | 0.42% | -18.7% |
| NI | Buy | NISOURCE INC | $4,782,586 | +5.2% | 171,051 | +3.2% | 0.42% | +6.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,705,093 | – | 51,710 | +100.0% | 0.41% | – |
| SO | Buy | SOUTHERN CO | $4,666,535 | +9.8% | 67,067 | +12.7% | 0.41% | +11.5% |
| MMM | Buy | 3M CO | $4,668,680 | +50.8% | 44,417 | +72.0% | 0.41% | +53.2% |
| IQV | Sell | IQVIA HLDGS INC | $4,637,121 | -21.3% | 23,315 | -18.9% | 0.40% | -20.2% |
| CTVA | Sell | CORTEVA INC | $4,551,295 | -13.7% | 75,465 | -15.9% | 0.40% | -12.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,541,249 | +13.0% | 26,302 | +14.6% | 0.40% | +14.8% |
| LOW | Sell | LOWES COS INC | $4,515,923 | -25.2% | 22,583 | -25.5% | 0.39% | -24.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,382,315 | +74.5% | 54,385 | +62.6% | 0.38% | +77.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,289,126 | -7.9% | 41,735 | -9.7% | 0.37% | -6.5% |
| IGIB | Buy | ISHARES TR | $4,254,174 | +50.2% | 82,960 | +45.1% | 0.37% | +52.3% |
| BWA | Sell | BORGWARNER INC | $4,185,891 | +16.4% | 85,235 | -4.6% | 0.36% | +18.2% |
| AMZN | Sell | AMAZON COM INC | $4,111,769 | +21.7% | 39,808 | -1.1% | 0.36% | +23.1% |
| MDT | New | MEDTRONIC PLC | $4,094,368 | – | 50,786 | +100.0% | 0.36% | – |
| TMUS | Sell | T-MOBILE US INC | $4,009,896 | -14.3% | 27,685 | -17.2% | 0.35% | -13.0% |
| HD | Buy | HOME DEPOT INC | $3,978,754 | +4.5% | 13,482 | +11.9% | 0.35% | +6.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,948,084 | -5.7% | 65,561 | +0.3% | 0.34% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,911,650 | -38.2% | 79,667 | -32.7% | 0.34% | -37.4% |
| UNP | Buy | UNION PAC CORP | $3,860,232 | +173.0% | 19,180 | +180.9% | 0.34% | +177.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,781,636 | +10.5% | 9,813 | -3.5% | 0.33% | +12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,774,740 | +0.8% | 10,387 | -3.5% | 0.33% | +2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,646,316 | -37.0% | 72,405 | -20.9% | 0.32% | -36.1% |
| CAT | Sell | CATERPILLAR INC | $3,541,299 | -7.3% | 15,475 | -2.9% | 0.31% | -5.8% |
| THG | Buy | HANOVER INS GROUP INC | $3,520,470 | +8.5% | 27,397 | +14.1% | 0.31% | +10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,504,693 | -13.5% | 21,247 | -22.5% | 0.30% | -12.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,492,288 | +15.1% | 6,400 | -1.1% | 0.30% | +16.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,498,529 | +81.4% | 1,319 | +37.8% | 0.30% | +84.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,463,917 | +14.2% | 28,472 | +7.9% | 0.30% | +15.8% |
| DIS | Sell | DISNEY WALT CO | $3,409,188 | -6.7% | 34,048 | -19.1% | 0.30% | -5.4% |
| AON | Sell | AON PLC | $3,387,161 | +0.0% | 10,743 | -4.8% | 0.29% | +1.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,372,907 | +8.2% | 20,265 | -4.7% | 0.29% | +9.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,353,736 | +15.4% | 53,327 | +1.2% | 0.29% | +17.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,224,927 | -15.0% | 9,018 | -19.4% | 0.28% | -13.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,126,446 | -22.9% | 125,661 | -30.5% | 0.27% | -21.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,001,741 | -35.4% | 57,307 | +2.8% | 0.26% | -34.4% |
| EOG | Buy | EOG RES INC | $2,940,823 | +138.4% | 25,655 | +169.3% | 0.26% | +141.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,897,650 | +7.3% | 29,475 | +9.4% | 0.25% | +9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,808,711 | +2.5% | 14,817 | -0.8% | 0.24% | +3.8% |
| BAC | Buy | BANK AMERICA CORP | $2,717,844 | -8.5% | 95,029 | +6.0% | 0.24% | -7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,642,406 | +0.9% | 12,528 | -2.5% | 0.23% | +2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,517,569 | +13.8% | 10,304 | -0.2% | 0.22% | +15.3% |
| EPAM | Sell | EPAM SYS INC | $2,366,884 | -12.5% | 7,916 | -4.1% | 0.21% | -11.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,324,287 | -20.8% | 42,781 | -1.0% | 0.20% | -19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,310,645 | -30.9% | 61,815 | -23.6% | 0.20% | -29.7% |
| KLAC | Sell | KLA CORP | $2,232,957 | -21.1% | 5,594 | -25.5% | 0.19% | -19.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,178,400 | -2.6% | 17,913 | +17.8% | 0.19% | -1.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,149,738 | -24.5% | 20,427 | -28.8% | 0.19% | -23.4% |
| SNV | Sell | SYNOVUS FINL CORP | $2,093,327 | -18.8% | 67,899 | -1.1% | 0.18% | -17.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,083,153 | -33.4% | 53,870 | -29.8% | 0.18% | -32.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,062,303 | +2.2% | 22,035 | -0.3% | 0.18% | +3.5% |
| TFC | Sell | TRUIST FINL CORP | $2,050,399 | -22.2% | 60,129 | -1.8% | 0.18% | -21.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,041,725 | +4.4% | 40,810 | -3.4% | 0.18% | +5.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,027,055 | -0.4% | 19,087 | -1.2% | 0.18% | +1.1% |
| EQIX | Sell | EQUINIX INC | $2,014,586 | +8.2% | 2,794 | -1.7% | 0.18% | +9.4% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,983,342 | +0.6% | 49,386 | 0.0% | 0.17% | +1.8% | |
| PXD | Sell | PIONEER NAT RES CO | $1,978,678 | -51.4% | 9,688 | -45.6% | 0.17% | -50.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,863,069 | -23.7% | 69,935 | -6.0% | 0.16% | -22.5% |
| IWR | ISHARES TRrus mid cap etf | $1,835,820 | +3.7% | 26,256 | 0.0% | 0.16% | +5.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,844,921 | -0.3% | 53,352 | +7.8% | 0.16% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,731,929 | +8.2% | 24,216 | -0.7% | 0.15% | +10.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,659,553 | -35.9% | 12,845 | -36.7% | 0.14% | -35.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,559,081 | +1.8% | 2,705 | -2.7% | 0.14% | +3.8% |
| EIX | Sell | EDISON INTL | $1,417,377 | -30.4% | 20,079 | -37.2% | 0.12% | -29.3% |
| CMI | Sell | CUMMINS INC | $1,394,821 | -35.5% | 5,839 | -34.5% | 0.12% | -34.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,279,536 | +12.0% | 27,968 | +1.0% | 0.11% | +13.3% |
| COG | Buy | COTERRA ENERGY INC | $1,237,011 | +17.3% | 50,408 | +17.5% | 0.11% | +20.0% |
| NLOK | Sell | GEN DIGITAL INC | $1,196,327 | -48.1% | 69,716 | -35.1% | 0.10% | -47.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,189,672 | +4.9% | 5,829 | -1.7% | 0.10% | +6.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,162,357 | +8.3% | 13,772 | +0.5% | 0.10% | +9.8% |
| D | Sell | DOMINION ENERGY INC | $1,045,126 | -41.2% | 18,693 | -35.5% | 0.09% | -40.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,038,209 | +20.5% | 3,235 | 0.0% | 0.09% | +21.6% | |
| AGZ | Sell | ISHARES TRagency bond etf | $1,012,492 | -12.2% | 9,355 | -13.7% | 0.09% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $900,345 | +4.5% | 3,220 | -1.5% | 0.08% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $902,792 | -1.5% | 10,899 | +4.0% | 0.08% | -1.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $897,332 | +38.7% | 9,053 | +34.0% | 0.08% | +41.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $863,764 | -22.8% | 11,433 | -24.8% | 0.08% | -21.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $846,652 | +6.1% | 11,746 | +3.6% | 0.07% | +8.8% |
| VLO | Sell | VALERO ENERGY CORP | $847,512 | +9.3% | 6,071 | -0.7% | 0.07% | +12.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $824,172 | -2.8% | 9,925 | -3.4% | 0.07% | -1.4% |
| NSC | NORFOLK SOUTHN CORP | $830,828 | -14.0% | 3,919 | 0.0% | 0.07% | -13.3% | |
| DGII | DIGI INTL INC | $786,428 | -7.9% | 23,350 | 0.0% | 0.07% | -6.8% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $758,943 | -4.7% | 6,626 | -10.0% | 0.07% | -2.9% |
| FELE | FRANKLIN ELEC INC | $756,564 | +18.0% | 8,040 | 0.0% | 0.07% | +20.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $739,822 | -0.0% | 4,660 | 0.0% | 0.06% | +1.6% | |
| BA | Sell | BOEING CO | $705,693 | +11.1% | 3,322 | -0.4% | 0.06% | +13.0% |
| XYL | Buy | XYLEM INC | $689,398 | -4.7% | 6,585 | +0.6% | 0.06% | -3.2% |
| FMAO | FARMERS & MERCHANTS BANCORP | $670,357 | -10.5% | 27,564 | 0.0% | 0.06% | -9.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $654,716 | +4.0% | 2,078 | -4.7% | 0.06% | +5.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $640,396 | -6.8% | 2,877 | 0.0% | 0.06% | -5.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $618,333 | +1.2% | 3,026 | +4.9% | 0.05% | +3.8% |
| TSCO | TRACTOR SUPPLY CO | $626,254 | +4.5% | 2,664 | 0.0% | 0.05% | +5.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $590,388 | -1.1% | 18,364 | +5.2% | 0.05% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $581,378 | +38.7% | 2,673 | -4.5% | 0.05% | +41.7% |
| ORCL | Sell | ORACLE CORP | $570,018 | +10.1% | 6,135 | -3.2% | 0.05% | +13.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $569,964 | +3.6% | 14,108 | 0.0% | 0.05% | +6.4% | |
| ECL | Buy | ECOLAB INC | $567,768 | +15.7% | 3,430 | +1.8% | 0.05% | +16.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $565,840 | +9.2% | 16,075 | 0.0% | 0.05% | +11.4% | |
| FISV | FISERV INC | $563,342 | +11.8% | 4,984 | 0.0% | 0.05% | +14.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $548,249 | +11.7% | 6,673 | +10.3% | 0.05% | +14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $554,425 | -17.7% | 3,600 | -18.8% | 0.05% | -17.2% |
| EMR | EMERSON ELEC CO | $549,157 | -9.3% | 6,302 | 0.0% | 0.05% | -7.7% | |
| FAST | Sell | FASTENAL CO | $550,188 | +13.3% | 10,200 | -0.6% | 0.05% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $552,674 | +17.8% | 5,328 | +0.2% | 0.05% | +20.0% |
| ACN | New | ACCENTURE PLC IRELAND | $526,748 | – | 1,843 | +100.0% | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $527,857 | -7.3% | 4,077 | -2.7% | 0.05% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $533,386 | +12.7% | 3,532 | -7.2% | 0.05% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $522,062 | +1.6% | 2,109 | +4.4% | 0.04% | +2.3% |
| COP | CONOCOPHILLIPS | $515,892 | -15.9% | 5,200 | 0.0% | 0.04% | -15.1% | |
| ABT | ABBOTT LABS | $494,504 | -7.8% | 4,884 | 0.0% | 0.04% | -6.5% | |
| FB | Sell | META PLATFORMS INCcl a | $489,264 | +73.3% | 2,309 | -1.6% | 0.04% | +79.2% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $498,935 | +6.7% | 6,143 | 0.0% | 0.04% | +7.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $496,848 | -10.3% | 2,400 | 0.0% | 0.04% | -8.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $498,990 | +8.9% | 4,022 | 0.0% | 0.04% | +10.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $495,216 | +3.0% | 2,541 | -5.0% | 0.04% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $477,874 | +13.7% | 1,240 | -5.8% | 0.04% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $480,974 | -2.9% | 2,017 | +1.1% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $464,639 | -8.1% | 6,028 | -0.4% | 0.04% | -7.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $454,254 | +4.8% | 6,693 | 0.0% | 0.04% | +5.4% | |
| IGV | Sell | ISHARES TRexpanded tech | $425,971 | +9.0% | 1,398 | -8.5% | 0.04% | +12.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $398,993 | -7.3% | 2,976 | -6.5% | 0.04% | -5.4% |
| XEL | Sell | XCEL ENERGY INC | $408,012 | -6.9% | 6,050 | -3.2% | 0.04% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $395,895 | +12.5% | 10,443 | +3.8% | 0.03% | +13.3% |
| Sell | CRANE HLDGS CO | $386,922 | -32.1% | 3,409 | -39.9% | 0.03% | -30.6% | |
| SNA | SNAP ON INC | $395,271 | +8.1% | 1,601 | 0.0% | 0.03% | +9.7% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $390,362 | +62.3% | 2,095 | +51.8% | 0.03% | +61.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $374,819 | +0.4% | 2,101 | -1.9% | 0.03% | +3.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $362,583 | -18.1% | 3,082 | -20.0% | 0.03% | -15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $347,631 | +5.7% | 1,792 | -5.3% | 0.03% | +7.1% |
| MPC | Sell | MARATHON PETE CORP | $348,671 | +5.6% | 2,586 | -8.8% | 0.03% | +7.1% |
| FRME | FIRST MERCHANTS CORP | $328,347 | -19.8% | 9,965 | 0.0% | 0.03% | -17.1% | |
| NKE | Sell | NIKE INCcl b | $317,209 | -77.7% | 2,587 | -78.7% | 0.03% | -77.0% |
| CSX | CSX CORP | $315,059 | -3.4% | 10,523 | 0.0% | 0.03% | -3.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $305,583 | -3.0% | 4,383 | -7.3% | 0.03% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $309,450 | +10.0% | 1,084 | -5.8% | 0.03% | +12.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,261 | +6.6% | 5,709 | 0.0% | 0.03% | +8.0% | |
| BLK | Sell | BLACKROCK INC | $303,781 | -9.0% | 454 | -3.6% | 0.03% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $304,740 | -7.8% | 3,012 | -10.5% | 0.03% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $284,243 | +3.9% | 1,742 | -0.1% | 0.02% | +8.7% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $288,690 | +7.1% | 9,370 | 0.0% | 0.02% | +8.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $286,632 | -33.3% | 1,256 | -27.5% | 0.02% | -32.4% |
| BP | Sell | BP PLCsponsored adr | $281,098 | +7.2% | 7,409 | -1.3% | 0.02% | +9.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $265,530 | – | 835 | +100.0% | 0.02% | – |
| J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $239,170 | +10.0% | 4,343 | 0.0% | 0.02% | +10.5% | ||
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $240,729 | +13.7% | 1,610 | -1.8% | 0.02% | +16.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $240,842 | – | 3,224 | +100.0% | 0.02% | – |
| GTLS | Sell | CHART INDS INC | $237,383 | -1.4% | 1,893 | -9.4% | 0.02% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $232,261 | +6.8% | 2,565 | 0.0% | 0.02% | +5.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $216,148 | -5.0% | 1,193 | -6.6% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $218,328 | – | 786 | +100.0% | 0.02% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $216,315 | -39.2% | 15,212 | -36.8% | 0.02% | -36.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $208,869 | – | 2,294 | +100.0% | 0.02% | – |
| CGC | Sell | CANOPY GROWTH CORP | $17,500 | -29.4% | 10,000 | -6.7% | 0.00% | 0.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -22,706 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,445 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -394 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,296 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -426 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,413 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,424 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,145 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,216 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,198 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -848 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -10,640 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -53,671 | -100.0% | -0.04% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,973 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,661 | -100.0% | -0.10% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -126,333 | -100.0% | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -21,004 | -100.0% | -0.24% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -140,529 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -41,302 | -100.0% | -0.27% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -274,108 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.