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 | MRK | MERCK & CO INC | Healthcare | 122,719.0 | $15.8M | 0.69% | -4K | -3.4% | $128.50 | +19.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 123,289.0 | $14.5M | 0.63% | -5K | -3.9% | $117.46 | -4.4% |
| 23 | JMBS | JANUS DETROIT STR TR | — | 320,242.0 | $14.4M | 0.63% | -13K | -3.8% | $44.99 | -0.9% |
| 24 | QCOM | QUALCOMM INC | Technology | 77,526.0 | $14.3M | 0.62% | -3K | -3.9% | $184.79 | -12.5% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 84,978.0 | $14.1M | 0.61% | -4K | -4.5% | $165.76 | +20.5% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,081.0 | $14.0M | 0.61% | -2K | -3.0% | $253.97 | +6.5% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,274.0 | $13.4M | 0.58% | -586.0 | -2.2% | $509.46 | +10.7% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 221,564.0 | $12.6M | 0.55% | -15K | -6.2% | $56.98 | +9.1% |
| 29 | IGSB | ISHARES TR | — | 238,502.0 | $12.5M | 0.55% | -15K | -6.0% | $52.41 | -0.4% |
| 30 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 254,182.0 | $12.1M | 0.53% | -88K | -25.8% | $47.68 | -1.3% |
| 31 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 112,394.0 | $12.1M | 0.53% | -4K | -3.8% | $107.78 | +3.7% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 36,668.0 | $12.1M | 0.53% | -1K | -3.6% | $330.12 | +12.7% |
| 33 | USB | US BANCORP | Financial Services | 196,550.0 | $11.9M | 0.52% | -9K | -4.2% | $60.40 | +3.8% |
| 34 | NI | NISOURCE INC | Utilities | 236,722.0 | $11.3M | 0.49% | -9K | -3.6% | $47.55 | -13.7% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,827.0 | $11.1M | 0.48% | -843.0 | -5.4% | $746.78 | +2.7% |
| 36 | RTX | RTX CORPORATION | Industrials | 56,585.0 | $10.7M | 0.47% | +9K | +18.5% | $189.73 | +11.3% |
| 37 | KLAC | KLA CORP | Technology | 35,384.0 | $10.7M | 0.47% | +31K | +804.5% | $301.71 | -39.7% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,452.0 | $10.6M | 0.46% | -9K | -17.5% | $238.34 | +9.4% |
| 39 | CFG | CITIZENS FINL GROUP INC | Financial Services | 149,448.0 | $10.5M | 0.46% | -5K | -2.9% | $70.07 | +0.4% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 75,863.0 | $10.4M | 0.45% | -2K | -3.0% | $136.81 | -10.1% |
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%