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 | PANW | PALO ALTO NETWORKS INC | Technology | 30,253.0 | $10.3M | 0.45% | -2K | -5.5% | $341.02 | -0.3% |
| 42 | WMT | WALMART INC | Consumer Defensive | 83,861.0 | $9.5M | 0.41% | -20K | -19.6% | $113.26 | -7.3% |
| 43 | ACWX | ISHARES TR | — | 124,783.0 | $9.5M | 0.41% | -2K | -1.9% | $76.11 | +2.7% |
| 44 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 38,444.0 | $9.0M | 0.39% | -1K | -2.9% | $233.10 | -0.4% |
| 45 | V | VISA INC | Financial Services | 25,824.0 | $8.9M | 0.39% | -1K | -4.8% | $343.09 | +11.6% |
| 46 | IWD | ISHARES TR | — | 36,530.0 | $8.9M | 0.39% | -14K | -27.5% | $242.43 | +6.8% |
| 47 | ENB | ENBRIDGE INC | Energy | 161,878.0 | $8.8M | 0.38% | -7K | -4.3% | $54.21 | -6.9% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 150,829.0 | $8.7M | 0.38% | -6K | -3.7% | $57.62 | +17.9% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 104,726.0 | $8.7M | 0.38% | -5K | -4.4% | $82.64 | +2.7% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,146.0 | $8.6M | 0.37% | -432.0 | -4.5% | $935.47 | +2.7% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,103.0 | $8.5M | 0.37% | -228.0 | -0.8% | $281.21 | -17.9% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,439.0 | $8.2M | 0.36% | -88.0 | -0.5% | $500.37 | — |
| 53 | TEL | TE CONNECTIVITY PLC | Technology | 40,003.0 | $8.1M | 0.35% | -1K | -2.6% | $201.61 | +1.3% |
| 54 | IVW | ISHARES TR | — | 58,230.0 | $8.0M | 0.35% | -451.0 | -0.8% | $137.53 | +0.7% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 185,390.0 | $7.8M | 0.34% | -5K | -2.7% | $42.34 | +19.7% |
| 56 | — | ENTERGY CORP NEW | — | 67,075.0 | $7.7M | 0.34% | -2K | -3.0% | $114.86 | — |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 40,260.0 | $7.6M | 0.33% | -1K | -3.4% | $189.62 | -11.9% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,364.0 | $7.5M | 0.33% | -3K | -5.8% | $146.64 | -1.0% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 28,600.0 | $7.4M | 0.33% | -682.0 | -2.3% | $260.44 | +31.1% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,688.0 | $7.4M | 0.32% | -857.0 | -4.6% | $415.64 | -2.7% |
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%