Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 80,354.0 | $13.7M | 0.64% | NEW | — | $171.05 | +0.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 127,960.0 | $13.5M | 0.62% | NEW | — | $105.26 | +21.1% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 88,319.0 | $13.5M | 0.62% | NEW | — | $152.41 | +22.9% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,049.0 | $13.1M | 0.61% | NEW | — | $483.67 | +5.2% |
| 25 | IGSB | ISHARES TR | — | 246,984.0 | $13.1M | 0.61% | NEW | — | $52.88 | -1.3% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 235,335.0 | $12.9M | 0.60% | NEW | — | $55.00 | +11.4% |
| 27 | NI | NISOURCE INC | Utilities | 308,714.0 | $12.9M | 0.60% | NEW | — | $41.76 | +10.1% |
| 28 | CAT | CATERPILLAR INC | Industrials | 22,116.0 | $12.7M | 0.59% | NEW | — | $572.87 | +53.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,716.0 | $12.2M | 0.56% | NEW | — | $230.82 | +7.1% |
| 30 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 485,064.0 | $12.0M | 0.56% | NEW | — | $24.72 | +23.7% |
| 31 | USB | US BANCORP DEL | Financial Services | 219,464.0 | $11.7M | 0.54% | NEW | — | $53.36 | +18.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,979.0 | $11.6M | 0.54% | NEW | — | $206.95 | +22.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 103,862.0 | $11.6M | 0.54% | NEW | — | $111.41 | +2.5% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 42,074.0 | $11.4M | 0.53% | NEW | — | $271.20 | +38.4% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,139.0 | $11.1M | 0.51% | NEW | — | $290.06 | +27.2% |
| 36 | IWD | ISHARES TR | — | 50,291.0 | $10.6M | 0.49% | NEW | — | $210.34 | +17.9% |
| 37 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 116,588.0 | $10.3M | 0.48% | NEW | — | $88.21 | +29.2% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 44,635.0 | $10.2M | 0.47% | NEW | — | $227.51 | -10.6% |
| 39 | ENB | ENBRIDGE INC | Energy | 207,261.0 | $9.9M | 0.46% | NEW | — | $47.83 | +18.6% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 105,640.0 | $9.8M | 0.46% | NEW | — | $93.20 | -6.1% |
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%