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 | CSCO | CISCO SYS INC | Technology | 128,234.0 | $9.9M | 0.48% | +5K | +3.7% | $77.59 | +54.1% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 156,664.0 | $9.5M | 0.46% | +29K | +22.4% | $60.65 | -7.8% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 109,547.0 | $8.7M | 0.42% | +4K | +3.7% | $79.61 | +4.4% |
| 24 | V | VISA INC | Financial Services | 27,135.0 | $8.2M | 0.40% | +642.0 | +2.4% | $302.24 | +7.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 51,874.0 | $8.1M | 0.39% | +295.0 | +0.6% | $155.29 | -5.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,527.0 | $7.9M | 0.38% | +335.0 | +2.1% | $479.19 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 12,963.0 | $7.4M | 0.36% | +1K | +9.3% | $572.11 | +4.9% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,331.0 | $7.4M | 0.36% | +740.0 | +2.5% | $242.39 | +11.7% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 29,282.0 | $7.2M | 0.35% | +25K | +661.8% | $247.08 | +0.0% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 87,475.0 | $6.7M | 0.32% | +4K | +4.8% | $76.05 | +5.6% |
| 31 | IVW | ISHARES TR | — | 58,681.0 | $6.6M | 0.32% | +3K | +4.7% | $113.11 | +21.3% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 72,360.0 | $6.3M | 0.30% | +781.0 | +1.1% | $86.65 | -6.2% |
| 33 | IGIB | ISHARES TR | — | 117,243.0 | $6.2M | 0.30% | +5K | +4.1% | $53.22 | -0.2% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 112,619.0 | $5.7M | 0.27% | +20K | +21.8% | $50.37 | +0.5% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 25,014.0 | $5.7M | 0.27% | +1K | +5.8% | $226.03 | +1.5% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,572.0 | $5.2M | 0.25% | +12K | +264.2% | $310.79 | -7.4% |
| 37 | PFE | PFIZER INC | Healthcare | 181,055.0 | $5.1M | 0.25% | +2K | +1.2% | $28.08 | -7.3% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 15,260.0 | $5.0M | 0.24% | +810.0 | +5.6% | $328.89 | +2.5% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 40,211.0 | $4.9M | 0.24% | +606.0 | +1.5% | $122.78 | +36.8% |
| 40 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,655.0 | $4.8M | 0.23% | +1K | +1.2% | $46.46 | +15.0% |
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
41.9%
Technology
14.8%
Financial Services
11.7%
Industrials
7.8%
Energy
5.3%
Communication Services
4.5%
Consumer Defensive
4.4%
Consumer Cyclical
4.3%
Utilities
2.3%
Basic Materials
1.7%