Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ENTERGY CORP NEW | — | 104,790.0 | $9.7M | 0.45% | NEW | — | $92.43 | — |
| 42 | CSCO | CISCO SYS INC | Technology | 123,614.0 | $9.5M | 0.44% | NEW | — | $77.03 | +50.0% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,740.0 | $9.4M | 0.43% | NEW | — | $681.93 | +8.4% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,834.0 | $9.3M | 0.43% | NEW | — | $862.34 | +20.7% |
| 45 | V | VISA INC | Financial Services | 26,493.0 | $9.3M | 0.43% | NEW | — | $350.71 | -8.0% |
| 46 | CFG | CITIZENS FINL GROUP INC | Financial Services | 154,454.0 | $9.0M | 0.42% | NEW | — | $58.41 | +4.2% |
| 47 | RTX | RTX CORPORATION | Industrials | 48,060.0 | $8.8M | 0.41% | NEW | — | $183.40 | -4.2% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,591.0 | $8.8M | 0.41% | NEW | — | $296.21 | -26.3% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 74,690.0 | $8.6M | 0.40% | NEW | — | $115.31 | +8.5% |
| 50 | MCK | MCKESSON CORP | Healthcare | 10,223.0 | $8.4M | 0.39% | NEW | — | $820.29 | -8.9% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,984.0 | $8.2M | 0.38% | NEW | — | $330.11 | +20.9% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,192.0 | $8.1M | 0.38% | NEW | — | $502.63 | — |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 54,836.0 | $7.9M | 0.36% | NEW | — | $143.31 | -0.4% |
| 54 | META | META PLATFORMS INC | Communication Services | 11,856.0 | $7.8M | 0.36% | NEW | — | $660.06 | -6.3% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 191,914.0 | $7.8M | 0.36% | NEW | — | $40.73 | +15.5% |
| 56 | — | ASTRAZENECA PLC | — | 82,536.0 | $7.6M | 0.35% | NEW | — | $91.93 | — |
| 57 | MUNI | PIMCO ETF TR | — | 143,409.0 | $7.5M | 0.35% | NEW | — | $52.41 | -0.7% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,615.0 | $7.5M | 0.35% | NEW | — | $153.61 | -4.1% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 51,579.0 | $7.4M | 0.34% | NEW | — | $143.52 | +3.6% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 38,883.0 | $7.2M | 0.33% | NEW | — | $184.20 | +29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
45.4%
Technology
15.7%
Financial Services
11.7%
Industrials
6.6%
Communication Services
4.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.9%
Energy
3.5%
Utilities
2.1%
Basic Materials
1.5%