Goelzer Investment Management
Latest statistics and disclosures from Goelzer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, SLYV, IJH, IVV, AAPL, and represent 18.48% of Goelzer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$8.5M), VTRS (+$5.0M), IJK, SLB, EIX, AMZN, IJJ, SLYV, FITB, IVV.
- Started 8 new stock positions in XLE, EIX, GTLS, VTRS, GNMA, ULTA, TLT, KSU.
- Reduced shares in these 10 stocks: LLY (-$34M), SPY (-$16M), AAPL (-$6.9M), SPG (-$6.0M), IJH (-$5.1M), XOM, IBM, MSFT, KR, WWW.
- Sold out of its positions in AWK, AMGN, BP, BRK.A, CME, CINF, CLX, CL, COP, CCI.
- Goelzer Investment Management was a net seller of stock by $-131M.
- Goelzer Investment Management has $1.1B in assets under management (AUM), dropping by 0.46%.
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Portfolio Holdings for Goelzer Investment Management
Companies in the Goelzer Investment Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $54M | -2% | 588k | 91.90 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.0 | $43M | +5% | 656k | 66.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $37M | -11% | 163k | 229.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $34M | +6% | 90k | 375.40 | |
| Apple (AAPL) | 2.9 | $32M | -17% | 240k | 132.69 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.9 | $32M | -4% | 593k | 53.04 | |
| Microsoft Corporation (MSFT) | 2.6 | $28M | -11% | 127k | 222.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $26M | -38% | 69k | 373.87 | |
| Qualcomm (QCOM) | 2.3 | $25M | -2% | 165k | 152.34 | |
| Eli Lilly & Co. (LLY) | 1.7 | $19M | -64% | 111k | 168.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $14M | +6% | 104k | 136.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $14M | 220k | 62.03 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $13M | +178% | 208k | 63.82 | |
| Verizon Communications (VZ) | 1.1 | $12M | -7% | 200k | 58.75 | |
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| Omega Healthcare Investors (OHI) | 1.0 | $11M | -2% | 314k | 36.32 | |
| Merck & Co (MRK) | 1.0 | $11M | -13% | 137k | 81.80 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.0 | $11M | -2% | 129k | 82.79 | |
| Maxim Integrated Products (MXIM) | 1.0 | $11M | -2% | 119k | 88.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | -16% | 151k | 68.30 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $10M | -6% | 29k | 354.97 | |
| Gentex Corporation (GNTX) | 0.9 | $10M | +17% | 302k | 33.93 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.9 | $10M | -21% | 303k | 33.61 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $10M | 83k | 121.06 | ||
| UnitedHealth (UNH) | 0.9 | $9.5M | -4% | 27k | 350.68 | |
| Honeywell International (HON) | 0.9 | $9.4M | -7% | 44k | 212.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $9.3M | -13% | 5.3k | 1751.84 | |
| Target Corporation (TGT) | 0.8 | $9.2M | -2% | 52k | 176.53 | |
| Air Products & Chemicals (APD) | 0.8 | $9.1M | 33k | 273.23 | ||
| Williams-Sonoma (WSM) | 0.8 | $9.0M | -2% | 88k | 101.83 | |
| At&t (T) | 0.8 | $8.9M | -11% | 311k | 28.76 | |
| Citizens Financial (CFG) | 0.8 | $8.9M | 250k | 35.76 | ||
| Chevron Corporation (CVX) | 0.8 | $8.9M | -11% | 105k | 84.45 | |
| First Solar (FSLR) | 0.8 | $8.6M | -3% | 87k | 98.92 | |
| Iqvia Holdings (IQV) | 0.8 | $8.5M | 48k | 179.18 | ||
| Principal Financial (PFG) | 0.8 | $8.5M | -2% | 170k | 49.61 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $8.3M | -3% | 23k | 354.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $8.1M | +9% | 147k | 55.17 | |
| T. Rowe Price (TROW) | 0.7 | $8.0M | -2% | 53k | 151.39 | |
| Amazon (AMZN) | 0.7 | $8.0M | +52% | 2.4k | 3256.84 | |
| Eaton Corp SHS (ETN) | 0.7 | $7.9M | 66k | 120.14 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.9M | -12% | 34k | 231.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.6M | -26% | 48k | 157.37 | |
| Interpublic Group of Companies (IPG) | 0.7 | $7.5M | 319k | 23.52 | ||
| Cisco Systems (CSCO) | 0.7 | $7.4M | -7% | 166k | 44.75 | |
| Pfizer (PFE) | 0.7 | $7.2M | -12% | 196k | 36.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $7.2M | 17k | 419.89 | ||
| Enbridge (ENB) | 0.7 | $7.1M | -2% | 223k | 31.99 | |
| Key (KEY) | 0.6 | $6.9M | 419k | 16.41 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $6.9M | +244% | 95k | 72.23 | |
| TJX Companies (TJX) | 0.6 | $6.8M | 99k | 68.29 | ||
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $6.5M | 324k | 20.08 | ||
| Stanley Black & Decker (SWK) | 0.6 | $6.4M | -2% | 36k | 178.55 | |
| Polaris Industries (PII) | 0.6 | $6.2M | 65k | 95.28 | ||
| Zimmer Holdings (ZBH) | 0.6 | $6.1M | -2% | 40k | 154.10 | |
| Prudential Financial (PRU) | 0.6 | $6.0M | -5% | 78k | 78.08 | |
| GATX Corporation (GATX) | 0.6 | $6.0M | 72k | 83.18 | ||
| SYSCO Corporation (SYY) | 0.6 | $6.0M | -6% | 81k | 74.26 | |
| Smucker J M Com New (SJM) | 0.5 | $6.0M | 52k | 115.60 | ||
| Us Bancorp Del Com New (USB) | 0.5 | $5.9M | 126k | 46.59 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $5.8M | -46% | 140k | 41.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.8M | -12% | 40k | 144.16 | |
| International Business Machines (IBM) | 0.5 | $5.7M | -41% | 46k | 125.87 | |
| Pepsi (PEP) | 0.5 | $5.5M | -18% | 37k | 148.31 | |
| Schlumberger (SLB) | 0.5 | $5.5M | +199% | 250k | 21.83 | |
| Compass Minerals International (CMP) | 0.5 | $5.4M | 88k | 61.71 | ||
| Travelers Companies (TRV) | 0.5 | $5.4M | -10% | 39k | 140.37 | |
| Corteva (CTVA) | 0.5 | $5.4M | -4% | 139k | 38.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.4M | -13% | 42k | 127.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $5.1M | -3% | 39k | 132.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | -5% | 14k | 376.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $5.0M | +91% | 58k | 86.30 | |
| Viatris (VTRS) | 0.5 | $5.0M | NEW | 267k | 18.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $5.0M | -2% | 128k | 39.09 | |
| Abbvie (ABBV) | 0.5 | $5.0M | -18% | 46k | 107.15 | |
| Lowe's Companies (LOW) | 0.5 | $4.9M | -3% | 31k | 160.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $4.9M | -2% | 106k | 46.59 | |
| Visa Com Cl A (V) | 0.5 | $4.9M | 22k | 218.74 | ||
| BorgWarner (BWA) | 0.4 | $4.7M | +2% | 122k | 38.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.7M | -3% | 44k | 106.97 | |
| 3M Company (MMM) | 0.4 | $4.7M | -4% | 27k | 174.80 | |
| American Intl Group Com New (AIG) | 0.4 | $4.7M | +19% | 123k | 37.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $4.6M | 7.0k | 661.60 | ||
| Ball Corporation (BLL) | 0.4 | $4.6M | -5% | 49k | 93.19 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.5M | -19% | 63k | 71.51 | |
| American Express Company (AXP) | 0.4 | $4.5M | -14% | 37k | 120.91 | |
| Fifth Third Ban (FITB) | 0.4 | $4.4M | +102% | 161k | 27.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $4.4M | 63k | 69.92 | ||
| Capital One Financial (COF) | 0.4 | $4.3M | 43k | 98.85 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.2M | -6% | 12k | 356.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $4.1M | -11% | 29k | 142.19 | |
| Digital Realty Trust (DLR) | 0.4 | $4.1M | 29k | 139.52 | ||
| Walt Disney Company (DIS) | 0.4 | $3.9M | -7% | 22k | 181.20 | |
| McKesson Corporation (MCK) | 0.4 | $3.9M | -2% | 22k | 173.92 | |
| Kraft Heinz (KHC) | 0.4 | $3.9M | 111k | 34.66 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $3.8M | +3% | 61k | 61.78 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.6M | -3% | 22k | 165.48 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $3.5M | 14k | 247.79 | ||
| Broadcom (AVGO) | 0.3 | $3.5M | 8.0k | 437.83 | ||
| Ingredion Incorporated (INGR) | 0.3 | $3.5M | -48% | 45k | 78.67 | |
| Cummins (CMI) | 0.3 | $3.5M | -2% | 15k | 227.08 | |
| Aon Shs Cl A (AON) | 0.3 | $3.5M | 17k | 211.27 | ||
| Dominion Resources (D) | 0.3 | $3.5M | -8% | 46k | 75.20 | |
| Southern Company (SO) | 0.3 | $3.4M | 56k | 61.43 | ||
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | -10% | 113k | 30.18 | |
| Epam Systems (EPAM) | 0.3 | $3.3M | 9.3k | 358.35 | ||
| Foot Locker (FL) | 0.3 | $3.2M | 79k | 40.43 | ||
| Intel Corporation (INTC) | 0.3 | $3.2M | -20% | 64k | 49.82 | |
| Iaa (IAA) | 0.3 | $3.1M | -3% | 48k | 64.98 | |
| Palo Alto Networks (PANW) | 0.3 | $3.0M | 8.5k | 355.35 | ||
| Global Payments (GPN) | 0.3 | $3.0M | 14k | 215.45 | ||
| American Tower Reit (AMT) | 0.3 | $3.0M | -8% | 13k | 224.48 | |
| Equinix (EQIX) | 0.3 | $2.9M | 4.1k | 714.25 | ||
| Simon Property (SPG) | 0.3 | $2.9M | -67% | 35k | 85.28 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.9M | 9.6k | 304.70 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.8M | -2% | 20k | 141.18 | |
| Edison International (EIX) | 0.3 | $2.8M | NEW | 44k | 62.83 | |
| Hanover Insurance (THG) | 0.3 | $2.8M | 24k | 116.91 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $2.7M | -15% | 66k | 41.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.6M | +61% | 32k | 81.31 | |
| Garmin SHS (GRMN) | 0.2 | $2.6M | -5% | 22k | 119.64 | |
| Crane (CR) | 0.2 | $2.6M | 33k | 77.67 | ||
| Xylem (XYL) | 0.2 | $2.5M | -2% | 25k | 101.79 | |
| Nortonlifelock (NLOK) | 0.2 | $2.5M | +67% | 121k | 20.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.9k | 500.20 | ||
| Procter & Gamble Company (PG) | 0.2 | $2.4M | -33% | 18k | 139.13 | |
| Colfax Corporation (CFX) | 0.2 | $2.4M | +4% | 64k | 38.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | +177% | 45k | 52.39 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.3M | -4% | 15k | 153.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | -6% | 9.4k | 241.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.2M | 23k | 96.94 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | +11% | 9.4k | 236.39 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.2M | -13% | 45k | 47.93 | |
| Leidos Holdings (LDOS) | 0.2 | $2.1M | -2% | 20k | 105.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.0M | -3% | 29k | 68.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | -13% | 50k | 39.88 | |
| Vmware Cl A Com (VMW) | 0.2 | $2.0M | 14k | 140.25 | ||
| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $1.9M | NEW | 37k | 51.01 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | -2% | 53k | 35.94 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 13k | 141.48 | ||
| Hanesbrands (HBI) | 0.2 | $1.8M | 126k | 14.58 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.8M | NEW | 11k | 157.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | -38% | 25k | 72.96 | |
| Hill-Rom Holdings (HRC) | 0.2 | $1.7M | -4% | 17k | 97.96 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | -43% | 14k | 109.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | -15% | 24k | 64.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | -10% | 7.6k | 194.68 | |
| Facebook Cl A (FB) | 0.1 | $1.5M | 5.4k | 273.15 | ||
| Akamai Technologies (AKAM) | 0.1 | $1.5M | +6% | 14k | 105.00 | |
| Kansas City Southern Com New (KSU) | 0.1 | $1.4M | NEW | 7.0k | 204.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.3M | 22k | 59.82 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | -2% | 5.8k | 194.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.4k | 465.87 | ||
| Norfolk Southern (NSC) | 0.1 | $1.0M | -40% | 4.4k | 237.64 | |
| McDonald's Corporation (MCD) | 0.1 | $848k | -37% | 4.0k | 214.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $839k | -10% | 9.7k | 86.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $830k | -9% | 4.0k | 208.12 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $768k | +14% | 6.4k | 119.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $638k | -5% | 5.0k | 127.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $631k | +2% | 7.6k | 82.86 | |
| CSX Corporation (CSX) | 0.1 | $627k | -4% | 6.9k | 90.72 | |
| Boeing Company (BA) | 0.1 | $626k | -53% | 2.9k | 214.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $607k | 5.3k | 113.48 | ||
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $600k | -11% | 6.7k | 89.65 | |
| Emerson Electric (EMR) | 0.1 | $595k | -21% | 7.4k | 80.33 | |
| Baxter International (BAX) | 0.0 | $540k | -27% | 6.7k | 80.18 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $538k | +17% | 18k | 29.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $531k | 1.5k | 354.00 | ||
| Xcel Energy (XEL) | 0.0 | $530k | -3% | 8.0k | 66.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $509k | -12% | 2.0k | 250.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $508k | -73% | 290.00 | 1751.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $488k | 3.8k | 130.06 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $470k | NEW | 12k | 37.90 | |
| Automatic Data Processing (ADP) | 0.0 | $457k | -79% | 2.6k | 176.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $441k | +4% | 2.0k | 223.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $435k | 2.6k | 170.32 | ||
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $422k | -14% | 22k | 18.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $405k | -41% | 2.1k | 195.94 | |
| Home Depot (HD) | 0.0 | $374k | -82% | 1.4k | 265.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $366k | -29% | 7.3k | 50.14 | |
| Anthem (ANTM) | 0.0 | $355k | -2% | 1.1k | 320.98 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $343k | -3% | 2.9k | 120.22 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $321k | NEW | 2.7k | 117.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $317k | 2.0k | 160.91 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $307k | 3.5k | 88.63 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $301k | -2% | 2.3k | 132.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $296k | -57% | 7.8k | 37.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $289k | 4.3k | 67.41 | ||
| Canopy Gro (CGC) | 0.0 | $278k | 11k | 24.68 | ||
| Coca-Cola Company (KO) | 0.0 | $262k | -59% | 4.8k | 54.88 | |
| Kroger (KR) | 0.0 | $250k | -93% | 7.9k | 31.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $248k | +57% | 2.4k | 102.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $244k | -61% | 3.6k | 67.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $240k | NEW | 837.00 | 286.74 | |
| Realty Income (O) | 0.0 | $236k | -29% | 3.8k | 62.22 | |
| DURECT Corporation (DRRX) | 0.0 | $83k | 40k | 2.08 | ||
Past Filings by Goelzer Investment Management
SEC 13F filings are viewable for Goelzer Investment Management going back to 2012
- Goelzer Investment Management 2020 Q4 filed Feb. 12, 2021
- Goelzer Investment Management 2020 Q3 filed Oct. 27, 2020
- Goelzer Investment Management 2020 Q2 filed Aug. 12, 2020
- Goelzer Investment Management 2020 Q1 filed May 7, 2020
- Goelzer Investment Management 2019 Q4 filed Feb. 7, 2020
- Goelzer Investment Management 2019 Q3 filed Nov. 6, 2019
- Goelzer Investment Management 2019 Q2 filed July 29, 2019
- Goelzer Investment Management 2019 Q1 filed May 3, 2019
- Goelzer Investment Management 2018 Q4 filed Jan. 28, 2019
- Goelzer Investment Management 2018 Q3 filed Nov. 13, 2018
- Goelzer Investment Management 2018 Q2 filed Aug. 14, 2018
- Goelzer Investment Management 2018 Q1 filed May 7, 2018
- Goelzer Investment Management 2017 Q4 filed Feb. 6, 2018
- Goelzer Investment Management 2017 Q3 filed Oct. 31, 2017
- Goelzer Investment Management 2017 Q2 filed Aug. 1, 2017
- Goelzer Investment Management 2017 Q1 filed May 5, 2017