- New Purchases: FSLR, FL, GRMN, TFC, SBUX, KHC, BWA, BR, TMO, MSI, CLX, CCI, GILD, FCX, RIG,
- Added Positions: IJR, SPY, IJH, SYY, LEVI, BRK.B, CME, CNP, ZBH, IPG, XOM, AMZN, IVV, FNF, IGSB, SLB, VRTX, SPG, CVX, IJJ, SYK, VONG, IGIB, IVW, CWB, MDP, SJM, IWD, IJS, CTVA, IBM, WBA, VBR, XLV, FANG, BUD, TEL, RDS.B, APD, SRCL, PFE, MDT, INGR, XLY, PM, BP, XLP, VOX, BA, VHT, VGT, EQIX, F, GE, MFC, MYL, PBI, EFA, SHW, GL, AGZ, MPC,
- Reduced Positions: TIP, CFG, TGT, TRV, MRK, WMT, COG, T, ACWX, D, AAPL, IWF, CINF, ENB, CHKP, COST, CVS, BRK.A, IJK, GPN, DBEF, KEY, PNC, AAP, SHY, MDY, DIS, PPL, CB, PEP, XLF, VB, SWK, UNH, GOOG, WWW, IWS, GTLS, IGV, MASI, VMW, ULTA, CHTR, IEI, BSX, CMP, DHR, DLR, DLTR, CSCO, FISV, GATX, GIS, THG, HD, LOW, OHI, ORCL, ACN, NVS, JCI, KR, AON, ADBE, VIG, IWR, IWP, CSX, VWO, XLI, BAX, CMCSA, ADP, ICF, COP, BIV, EPAM, FDX, KAR, HRC, WFC, WM, INTC, VFC, KMPR, UNP, MCD, O, LIN,
- Sold Out: VNQ, DRI, HIG, MTG, NCR, STIP, BBK, POST, XLE, IP, AMGN, STT, DFS, RDS.A, XLB, GNL, HBI, UN, RTN, NTRS, MCHP, DD, BAC,
For the details of Goelzer Investment Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/goelzer+investment+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Goelzer Investment Management, Inc.- Eli Lilly and Co (LLY) - 310,690 shares, 4.92% of the total portfolio. Shares added by 0.03%
- SPDR S&P 500 (SPY) - 134,820 shares, 3.97% of the total portfolio. Shares added by 11.92%
- iShares Core S&P Small-Cap (IJR) - 514,821 shares, 3.30% of the total portfolio. Shares added by 19.06%
- iShares MSCI ACWI Ex US Index Fund (ACWX) - 696,321 shares, 2.99% of the total portfolio. Shares reduced by 4.72%
- iShares Core S&P Mid-Cap (IJH) - 172,851 shares, 2.84% of the total portfolio. Shares added by 10.70%
Goelzer Investment Management, Inc. initiated holding in First Solar Inc. The purchase prices were between $30.2 and $59.32, with an estimated average price of $47.88. The stock is now traded at around $44.66. The impact to a portfolio due to this purchase was 0.38%. The holding were 93,194 shares as of .
New Purchase: Garmin Ltd (GRMN)Goelzer Investment Management, Inc. initiated holding in Garmin Ltd. The purchase prices were between $63.63 and $103.67, with an estimated average price of $90.83. The stock is now traded at around $78.04. The impact to a portfolio due to this purchase was 0.2%. The holding were 23,791 shares as of .
New Purchase: Foot Locker Inc (FL)Goelzer Investment Management, Inc. initiated holding in Foot Locker Inc. The purchase prices were between $18.22 and $41.46, with an estimated average price of $34.25. The stock is now traded at around $23.35. The impact to a portfolio due to this purchase was 0.2%. The holding were 81,111 shares as of .
New Purchase: The Kraft Heinz Co (KHC)Goelzer Investment Management, Inc. initiated holding in The Kraft Heinz Co. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $28.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 67,834 shares as of .
New Purchase: Truist Financial Corp (TFC)Goelzer Investment Management, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.24. The impact to a portfolio due to this purchase was 0.19%. The holding were 54,647 shares as of .
New Purchase: Starbucks Corp (SBUX)Goelzer Investment Management, Inc. initiated holding in Starbucks Corp. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $76.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 25,307 shares as of .
Added: Sysco Corp (SYY)Goelzer Investment Management, Inc. added to a holding in Sysco Corp by 74.04%. The purchase prices were between $31.24 and $85.54, with an estimated average price of $69.79. The stock is now traded at around $52.28. The impact to a portfolio due to this purchase was 0.21%. The holding were 94,072 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Goelzer Investment Management, Inc. added to a holding in Berkshire Hathaway Inc by 32.03%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $173.48. The impact to a portfolio due to this purchase was 0.2%. The holding were 39,160 shares as of .
Added: Levi Strauss & Co (LEVI)Goelzer Investment Management, Inc. added to a holding in Levi Strauss & Co by 129.86%. The purchase prices were between $10.37 and $20.48, with an estimated average price of $17.77. The stock is now traded at around $11.82. The impact to a portfolio due to this purchase was 0.2%. The holding were 255,645 shares as of .
Added: CME Group Inc (CME)Goelzer Investment Management, Inc. added to a holding in CME Group Inc by 562.41%. The purchase prices were between $139.54 and $223.63, with an estimated average price of $199.4. The stock is now traded at around $178.49. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,261 shares as of .
Added: CenterPoint Energy Inc (CNP)Goelzer Investment Management, Inc. added to a holding in CenterPoint Energy Inc by 68.10%. The purchase prices were between $12.1 and $27.27, with an estimated average price of $23.14. The stock is now traded at around $17.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 251,096 shares as of .
Added: The Interpublic Group of Companies Inc (IPG)Goelzer Investment Management, Inc. added to a holding in The Interpublic Group of Companies Inc by 90.42%. The purchase prices were between $12.52 and $25.06, with an estimated average price of $21.25. The stock is now traded at around $16.27. The impact to a portfolio due to this purchase was 0.17%. The holding were 194,812 shares as of .
Sold Out: Vanguard Real Estate (VNQ)Goelzer Investment Management, Inc. sold out a holding in Vanguard Real Estate. The sale prices were between $56.91 and $99.57, with an estimated average price of $88.63.
Sold Out: Darden Restaurants Inc (DRI)Goelzer Investment Management, Inc. sold out a holding in Darden Restaurants Inc. The sale prices were between $34.16 and $122.45, with an estimated average price of $98.09.
Sold Out: The Hartford Financial Services Group Inc (HIG)Goelzer Investment Management, Inc. sold out a holding in The Hartford Financial Services Group Inc. The sale prices were between $26.25 and $61.22, with an estimated average price of $52.48.
Sold Out: MGIC Investment Corp (MTG)Goelzer Investment Management, Inc. sold out a holding in MGIC Investment Corp. The sale prices were between $5.31 and $14.52, with an estimated average price of $12.17.
Sold Out: NCR Corp (NCR)Goelzer Investment Management, Inc. sold out a holding in NCR Corp. The sale prices were between $11.78 and $35.76, with an estimated average price of $28.29.
Sold Out: iShares 0-5 Year TIPS Bond (STIP)Goelzer Investment Management, Inc. sold out a holding in iShares 0-5 Year TIPS Bond. The sale prices were between $96.7 and $102.1, with an estimated average price of $100.57.
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