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 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 342,600.0 | $15.0M | 0.73% | +4K | +1.2% | $43.82 | +3.8% |
| 22 | CAT | CATERPILLAR INC | Industrials | 20,216.0 | $14.3M | 0.69% | -2K | -8.6% | $708.47 | +33.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 65,122.0 | $14.2M | 0.69% | +3K | +4.1% | $217.49 | +2.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,794.0 | $13.9M | 0.67% | +815.0 | +1.5% | $244.44 | -3.8% |
| 25 | IGSB | ISHARES TR | — | 253,719.0 | $13.3M | 0.65% | +7K | +2.7% | $52.56 | -0.4% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 41,860.0 | $13.3M | 0.64% | -214.0 | -0.5% | $318.14 | +30.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 104,296.0 | $13.0M | 0.63% | — | — | $124.28 | -2.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 236,146.0 | $11.5M | 0.56% | — | — | $48.75 | +16.6% |
| 29 | NI | NISOURCE INC | Utilities | 245,549.0 | $11.5M | 0.55% | -63K | -20.5% | $46.66 | +2.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,861.0 | $11.2M | 0.54% | +1K | +2.2% | $208.27 | +18.1% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,051.0 | $11.1M | 0.54% | — | — | $291.68 | +5.4% |
| 32 | IWD | ISHARES TR | — | 50,383.0 | $10.8M | 0.52% | — | — | $213.67 | +13.7% |
| 33 | USB | US BANCORP | Financial Services | 205,214.0 | $10.7M | 0.52% | -14K | -6.5% | $52.01 | +13.2% |
| 34 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 116,874.0 | $10.5M | 0.51% | — | — | $90.11 | +23.4% |
| 35 | QCOM | QUALCOMM INC | Technology | 80,663.0 | $10.4M | 0.50% | — | — | $128.78 | +66.2% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 78,228.0 | $10.3M | 0.50% | +4K | +4.7% | $131.08 | -1.0% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,670.0 | $10.2M | 0.49% | +2K | +14.1% | $650.34 | +15.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 128,234.0 | $9.9M | 0.48% | +5K | +3.7% | $77.59 | +54.1% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,525.0 | $9.6M | 0.46% | -1K | -0.7% | $50.20 | -6.9% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,578.0 | $9.5M | 0.46% | -1K | -11.6% | $996.43 | -1.0% |
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%