Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KR | KROGER CO | Consumer Defensive | 16,637.0 | $924K | 0.04% | -955.0 | -5.4% | $55.53 | +5.4% |
| 142 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,988.0 | $896K | 0.04% | -78.0 | -1.5% | $179.58 | +7.7% |
| 143 | VBR | VANGUARD INDEX FDS | — | 3,605.0 | $876K | 0.04% | -481.0 | -11.8% | $242.99 | +2.5% |
| 144 | MCO | MOODYS CORP | Financial Services | 1,926.0 | $872K | 0.04% | -102.0 | -5.0% | $452.92 | +13.6% |
| 145 | IEMG | ISHARES INC | — | 10,313.0 | $854K | 0.04% | -1K | -10.8% | $82.84 | -1.2% |
| 146 | IGV | ISHARES TR | — | 8,577.0 | $777K | 0.03% | -100.0 | -1.1% | $90.60 | +13.0% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 8,277.0 | $751K | 0.03% | -1K | -14.2% | $90.74 | +25.8% |
| 148 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,500.0 | $739K | 0.03% | -46K | -87.5% | $113.69 | -1.0% |
| 149 | CB | CHUBB LIMITED | Financial Services | 2,122.0 | $723K | 0.03% | -229.0 | -9.7% | $340.81 | +0.9% |
| 150 | ADSK | AUTODESK INC | Technology | 3,552.0 | $691K | 0.03% | -121.0 | -3.3% | $194.42 | +31.0% |
| 151 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,526.0 | $686K | 0.03% | -350.0 | -9.0% | $194.65 | -21.3% |
| 152 | BA | BOEING CO | Industrials | 3,158.0 | $684K | 0.03% | -90.0 | -2.8% | $216.47 | -2.0% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 6,575.0 | $680K | 0.03% | -2K | -19.9% | $103.45 | -8.8% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,980.0 | $667K | 0.03% | -527.0 | -15.0% | $223.96 | +25.6% |
| 155 | LIN | LINDE PLC | Basic Materials | 1,125.0 | $584K | 0.03% | -41.0 | -3.5% | $518.94 | -5.5% |
| 156 | ASML | ASML HLDG NV | Technology | 290.0 | $576K | 0.03% | -133.0 | -31.4% | $1986.29 | -12.1% |
| 157 | INTU | INTUIT | Technology | 2,189.0 | $571K | 0.03% | -174.0 | -7.4% | $261.00 | +32.5% |
| 158 | BDX | BECTON DICKINSON & CO | Healthcare | 3,631.0 | $549K | 0.02% | -50.0 | -1.4% | $151.33 | +25.7% |
| 159 | QQQ | INVESCO QQQ TR | Financial Services | 717.0 | $528K | 0.02% | -868.0 | -54.8% | $736.40 | -3.4% |
| 160 | ECL | ECOLAB INC | Basic Materials | 1,868.0 | $520K | 0.02% | -564.0 | -23.2% | $278.61 | +4.3% |
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%