Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLYV | SPDR SERIES TRUST | — | 791,132.0 | $74.8M | 3.62% | -88K | -10.0% | $94.58 | +13.3% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 1,813,550.0 | $44.9M | 2.17% | -27K | -1.5% | $24.75 | +13.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 90,548.0 | $26.0M | 1.26% | -4K | -4.2% | $286.86 | +29.4% |
| 4 | IJR | ISHARES TR | — | 160,901.0 | $20.0M | 0.97% | -2K | -1.1% | $124.31 | +14.7% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,860.0 | $16.2M | 0.79% | -189.0 | -0.7% | $604.40 | -11.3% |
| 6 | MRK | MERCK & CO INC | Healthcare | 127,005.0 | $15.3M | 0.74% | -955.0 | -0.8% | $120.29 | -4.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 20,216.0 | $14.3M | 0.69% | -2K | -8.6% | $708.47 | +33.5% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 41,860.0 | $13.3M | 0.64% | -214.0 | -0.5% | $318.14 | +30.8% |
| 9 | NI | NISOURCE INC | Utilities | 245,549.0 | $11.5M | 0.55% | -63K | -20.5% | $46.66 | +2.3% |
| 10 | USB | US BANCORP | Financial Services | 205,214.0 | $10.7M | 0.52% | -14K | -6.5% | $52.01 | +11.1% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,525.0 | $9.6M | 0.46% | -1K | -0.7% | $50.20 | -6.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,578.0 | $9.5M | 0.46% | -1K | -11.6% | $996.43 | -1.0% |
| 13 | RTX | RTX CORPORATION | Industrials | 47,745.0 | $9.2M | 0.45% | -315.0 | -0.7% | $192.90 | -3.2% |
| 14 | ENB | ENBRIDGE INC | Energy | 169,108.0 | $9.2M | 0.44% | -38K | -18.4% | $54.14 | +2.8% |
| 15 | MCK | MCKESSON CORP | Healthcare | 10,111.0 | $8.7M | 0.42% | -112.0 | -1.1% | $865.36 | -9.2% |
| 16 | ACWX | ISHARES TR | — | 127,204.0 | $8.7M | 0.42% | -298K | -70.1% | $68.47 | +11.6% |
| 17 | TEL | TE CONNECTIVITY PLC | Technology | 41,060.0 | $8.6M | 0.41% | -4K | -8.0% | $209.02 | +3.8% |
| 18 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 328,604.0 | $8.4M | 0.41% | -156K | -32.3% | $25.67 | +12.5% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,529.0 | $7.9M | 0.38% | -307.0 | -0.6% | $144.44 | +5.6% |
| 20 | — | ENTERGY CORP NEW | — | 69,176.0 | $7.8M | 0.38% | -36K | -34.0% | $112.36 | — |
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%