Goelzer Investment Management, Inc. Reduced Holdings in Q4 2024

Goelzer Investment Management, Inc.

  • $1.71 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-72.5K
- 7.96%
$84.34 - $95.14 $6.11M - $6.9M
839K $73.2M
CVS
Cvs Health Corp

Healthcare
-65.1K
- 85.71%
$43.78 - $67.46 $2.85M - $4.39M
10.9K $487K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-27.8K
- 14.44%
$113.92 - $127.38 $3.17M - $3.54M
165K $19M
LMT
Lockheed Martin Corp

Industrials
-330
- 1.13%
$479.66 - $614.62 $158K - $203K
28.9K $14.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-47.6K
- 4.03%
$61.68 - $67.87 $2.94M - $3.23M
1.13M $70.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-11.4K
- 6.99%
$99.04 - $109.59 $1.13M - $1.25M
152K $15.1M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-52.8K
- 55.41%
$50.67 - $50.9 $2.67M - $2.69M
42.5K $2.15M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.86K
- 44.58%
$370.24 - $418.94 $2.54M - $2.87M
8.53K $3.42M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.86K
- 18.93%
$285.5 - $335.62 $1.96M - $2.3M
29.4K $8.52M
QCOM
Qualcomm Inc

Technology
-2.52K
- 2.29%
$150.4 - $178.04 $379K - $448K
108K $16.5M
WMT
Walmart Inc.

Consumer Defensive
-36.6K
- 30.45%
$79.1 - $95.7 $2.9M - $3.5M
83.6K $7.55M
XOM
Exxon Mobil Corp

Energy
-3.13K
- 1.86%
$105.51 - $125.37 $330K - $392K
165K $17.8M
PEP
Pepsico Inc

Consumer Defensive
-1.62K
- 2.0%
$151.29 - $176.1 $245K - $285K
79.3K $12.1M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.72K
- 3.29%
$79.07 - $109.36 $136K - $188K
50.5K $4.05M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-27.2K
- 10.21%
$51.54 - $52.55 $1.4M - $1.43M
239K $12.4M
CI
Cigna Corp

Healthcare
-439
- 2.68%
$265.59 - $358.58 $117K - $157K
16K $4.41M
PFG
Principal Financial Group Inc

Financial Services
-2.72K
- 2.18%
$74.91 - $91.26 $204K - $248K
122K $9.44M
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.21K
- 8.96%
$183.23 - $199.79 $955K - $1.04M
53K $9.8M
ABBV
Abb Vie Inc.

Healthcare
-1.04K
- 1.97%
$164.99 - $203.87 $171K - $211K
51.6K $9.17M
OHI
Omega Healthcare Investors Inc

Real Estate
-6.11K
- 1.74%
$37.51 - $42.56 $229K - $260K
345K $13M
VONG
Vanguard Russell 1000 Growth E

ETFs
-13.1K
- 58.46%
$95.27 - $107.82 $1.25M - $1.41M
9.31K $961K
PII
Polaris Inc.

Consumer Cyclical
-3.73K
- 9.84%
$56.74 - $83.06 $212K - $310K
34.2K $1.97M
JNJ
Johnson & Johnson

Healthcare
-1.05K
- 1.79%
$143.34 - $165.86 $150K - $174K
57.4K $8.3M
RIO
Rio Tinto PLC

Basic Materials
-2.86K
- 3.6%
$58.59 - $71.15 $167K - $203K
76.4K $4.49M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.44K
- 1.56%
$38.08 - $50.82 $54.8K - $73.2K
90.6K $3.45M
BAX
Baxter International Inc

Healthcare
-6.79K
- 6.6%
$28.63 - $37.84 $195K - $257K
96.2K $2.81M
VZ
Verizon Communications Inc

Communication Services
-3.16K
- 1.65%
$39.6 - $45.21 $125K - $143K
188K $7.53M
ADI
Analog Devices Inc

Technology
-1.24K
- 2.74%
$206.35 - $236.48 $256K - $293K
44K $9.34M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-13.9K
- 6.02%
$51.58 - $52.91 $716K - $734K
217K $11.2M
AEP
American Electric Power CO Inc

Utilities
-1.58K
- 1.99%
$90.91 - $102.21 $144K - $162K
78.2K $7.21M
MSFT
Microsoft Corp

Technology
-436
- 0.49%
$406.35 - $454.46 $177K - $198K
87.9K $37.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-5.74K
- 2.63%
$27.09 - $32.06 $156K - $184K
212K $5.95M
TGT
Target Corp

Consumer Defensive
-458
- 1.14%
$121.59 - $160.69 $55.7K - $73.6K
39.6K $5.35M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-2.98K
- 0.98%
$44.03 - $46.65 $131K - $139K
300K $13.2M
SJM
J M Smucker CO

Consumer Defensive
-2.3K
- 4.12%
$106.92 - $121.75 $246K - $281K
53.6K $5.9M
IQV
Iqvia Holdings Inc.

Healthcare
-198
- 0.99%
$190.97 - $236.63 $37.8K - $46.9K
19.8K $3.88M
MDT
Medtronic PLC

Healthcare
-1.03K
- 1.42%
$79.61 - $92.24 $81.8K - $94.7K
71.4K $5.71M
KLAC
Kla Corp

Technology
-30
- 0.56%
$614.46 - $829.55 $18.4K - $24.9K
5.33K $3.36M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.69K
- 2.46%
$52.1 - $57.26 $140K - $154K
107K $5.57M
BWA
Borgwarner Inc

Consumer Cyclical
-2.52K
- 1.9%
$31.48 - $35.49 $79.2K - $89.3K
130K $4.13M
PFE
Pfizer Inc

Healthcare
-7.21K
- 3.77%
$24.8 - $30.19 $179K - $218K
184K $4.88M
SO
Southern CO

Utilities
-1.75K
- 2.8%
$81.5 - $94.15 $142K - $164K
60.6K $4.98M
SBUX
Starbucks Corp

Consumer Cyclical
-1.94K
- 3.15%
$87.44 - $102.5 $169K - $198K
59.6K $5.43M
UNP
Union Pacific Corp

Industrials
-456
- 1.96%
$223.15 - $249.32 $102K - $114K
22.8K $5.2M
PG
Procter & Gamble CO

Consumer Defensive
-1.65K
- 3.82%
$161.05 - $179.7 $265K - $296K
41.5K $6.95M
ETN
Eaton Corp PLC

Industrials
-1.62K
- 2.73%
$326.96 - $377.52 $528K - $610K
57.6K $19.1M
GNTX
Gentex Corp

Consumer Cyclical
-6.88K
- 2.45%
$28.6 - $31.34 $197K - $216K
274K $7.87M
SLB
Schlumberger Limited

Energy
-4.17K
- 5.0%
$36.83 - $45.59 $153K - $190K
79.2K $3.03M
CVX
Chevron Corp

Energy
-1.54K
- 1.86%
$141.15 - $162.53 $217K - $250K
81.2K $11.8M
Activity Summary
Buys All Purchases 74 New Holdings 14 Increased Positions 60 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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