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 | ENB | ENBRIDGE INC | Energy | 161,878.0 | $8.8M | 0.38% | -7K | -4.3% | $54.21 | -7.1% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 150,829.0 | $8.7M | 0.38% | -6K | -3.7% | $57.62 | +17.3% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 104,726.0 | $8.7M | 0.38% | -5K | -4.4% | $82.64 | +3.1% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,146.0 | $8.6M | 0.37% | -432.0 | -4.5% | $935.47 | +2.2% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,103.0 | $8.5M | 0.37% | -228.0 | -0.8% | $281.21 | -18.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,439.0 | $8.2M | 0.36% | -88.0 | -0.5% | $500.37 | — |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 40,003.0 | $8.1M | 0.35% | -1K | -2.6% | $201.61 | +1.7% |
| 48 | IVW | ISHARES TR | — | 58,230.0 | $8.0M | 0.35% | -451.0 | -0.8% | $137.53 | +0.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 185,390.0 | $7.8M | 0.34% | -5K | -2.7% | $42.34 | +18.5% |
| 50 | — | ENTERGY CORP NEW | — | 67,075.0 | $7.7M | 0.34% | -2K | -3.0% | $114.86 | — |
| 51 | AZN | ASTRAZENECA PLC | Healthcare | 40,260.0 | $7.6M | 0.33% | -1K | -3.4% | $189.62 | -12.3% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,364.0 | $7.5M | 0.33% | -3K | -5.8% | $146.64 | -1.1% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 28,600.0 | $7.4M | 0.33% | -682.0 | -2.3% | $260.44 | +33.6% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,688.0 | $7.4M | 0.32% | -857.0 | -4.6% | $415.64 | -3.5% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,292.0 | $7.2M | 0.32% | -582.0 | -5.3% | $703.33 | -0.7% |
| 56 | MCK | MCKESSON CORP | Healthcare | 9,572.0 | $7.2M | 0.32% | -539.0 | -5.3% | $755.60 | +18.7% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,244.0 | $7.2M | 0.31% | -1K | -2.6% | $151.50 | -9.7% |
| 58 | IJK | ISHARES TR | — | 60,578.0 | $7.1M | 0.31% | -7K | -10.0% | $117.50 | -1.8% |
| 59 | META | META PLATFORMS INC | Communication Services | 12,626.0 | $7.1M | 0.31% | -337.0 | -2.6% | $563.27 | +2.3% |
| 60 | UNP | UNION PAC CORP | Industrials | 25,476.0 | $6.9M | 0.30% | -1K | -4.3% | $272.00 | +14.2% |
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
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%