Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 25,014 | $5.7M | 0.27% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 43,408 | $1.5M | 0.07% | SOLD |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 5,978 | $1.1M | 0.05% | SOLD |
| 4 | ZTS | ZOETIS INC | Healthcare | 6,296 | $744K | 0.04% | SOLD |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 2,364 | $350K | 0.02% | SOLD |
| 6 | GLD | SPDR GOLD TR | Financial Services | 793 | $341K | 0.02% | SOLD |
| 7 | GTLS | CHART INDS INC | Industrials | 1,595 | $330K | 0.02% | SOLD |
| 8 | ADBE | ADOBE INC | Technology | 1,324 | $322K | 0.02% | SOLD |
| 9 | SDY | SPDR SERIES TRUST | — | 2,202 | $321K | 0.02% | SOLD |
| 10 | SHEL | SHELL PLC | Energy | 2,932 | $273K | 0.01% | SOLD |
| 11 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,600 | $270K | 0.01% | SOLD |
| 12 | VTV | VANGUARD INDEX FDS | — | 1,289 | $253K | 0.01% | SOLD |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,701 | $223K | 0.01% | SOLD |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,856 | $222K | 0.01% | SOLD |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 316 | $216K | 0.01% | SOLD |
| 16 | EQT | EQT CORP | Energy | 3,335 | $212K | 0.01% | SOLD |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,141 | $208K | 0.01% | SOLD |
| 18 | F | FORD MTR CO | Consumer Cyclical | 13,150 | $152K | 0.01% | SOLD |
Sector Allocation
Healthcare
46.8%
Technology
16.5%
Financial Services
11.1%
Industrials
7.2%
Energy
4.2%
Consumer Cyclical
3.9%
Consumer Defensive
3.8%
Communication Services
2.0%
Utilities
2.0%
Basic Materials
1.5%