Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 56,100.0 | $5.4M | 0.23% | -2K | -3.1% | $95.71 | -5.8% |
| 82 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18,269.0 | $5.4M | 0.23% | -821.0 | -4.3% | $293.18 | +4.8% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 68,242.0 | $5.3M | 0.23% | -4K | -5.7% | $78.23 | +17.7% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 93,176.0 | $5.3M | 0.23% | -9K | -9.2% | $56.37 | -1.8% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 23,802.0 | $5.2M | 0.23% | -2K | -6.2% | $220.49 | -3.8% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 11,568.0 | $5.0M | 0.22% | -476.0 | -4.0% | $431.46 | +6.8% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 13,869.0 | $4.9M | 0.21% | -1K | -9.1% | $352.68 | -4.5% |
| 88 | THG | HANOVER INS GROUP INC | Financial Services | 22,529.0 | $4.8M | 0.21% | -753.0 | -3.2% | $214.12 | +7.0% |
| 89 | CTVA | CORTEVA INC | Basic Materials | 55,553.0 | $4.7M | 0.20% | -4K | -6.7% | $84.69 | -1.7% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 12,939.0 | $4.6M | 0.20% | -525.0 | -3.9% | $357.36 | -4.7% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 34,608.0 | $4.5M | 0.20% | -2K | -4.6% | $130.61 | +25.2% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 8,749.0 | $4.5M | 0.20% | -448.0 | -4.9% | $513.60 | +16.3% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.20% | — | — | $748850.00 | — |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 25,815.0 | $4.4M | 0.19% | -14K | -35.8% | $169.88 | +17.0% |
| 95 | IJJ | ISHARES TR | — | 29,472.0 | $4.4M | 0.19% | -2K | -5.3% | $147.73 | +0.6% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,915.0 | $4.3M | 0.19% | -657.0 | -4.0% | $270.31 | -1.4% |
| 97 | PFE | PFIZER INC | Healthcare | 170,730.0 | $4.1M | 0.18% | -10K | -5.7% | $24.08 | +17.9% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,070.0 | $4.1M | 0.18% | -1K | -8.8% | $338.25 | -0.8% |
| 99 | IWF | ISHARES TR | — | 31,750.0 | $3.9M | 0.17% | +24K | +300.2% | $124.17 | -2.2% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 14,165.0 | $3.9M | 0.17% | -924.0 | -6.1% | $275.67 | +2.6% |
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%