Goelzer Investment Management, Inc. Closed Holding Positions

Goelzer Investment Management, Inc.

  • $1.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
89,937
$23.08 - $25.81 $2.08M - $2.32M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
74,964
$25.25 - $33.29 $1.89M - $2.5M
Crane CO
Q2 2022 Filed on Aug 01, 2022
29,439
N/A
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
22,967
$9.95 - $12.27 $229K - $282K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
28,975
$102.11 - $141.85 $2.96M - $4.11M
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
8,052
N/A
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 01, 2022
7,459
$255.45 - $305.29 $1.91M - $2.28M
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 01, 2022
7,668
$31.66 - $38.9 $243K - $298K
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
29,099
$27.17 - $33.91 $791K - $987K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 01, 2022
2,739
$64.87 - $76.96 $178K - $211K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
17,338
$93.63 - $131.99 $1.62M - $2.29M
Xilinx Inc
Q1 2022 Filed on May 10, 2022
1,110
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 10, 2022
2,459
$122.95 - $129.16 $302K - $318K
Novus Capital Corporation Ii
Q1 2022 Filed on May 10, 2022
35,000
N/A
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on May 10, 2022
40,000
$0.55 - $0.98 $22K - $39.2K
World Gold Tr
Q1 2022 Filed on May 10, 2022
22,301
N/A
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 10, 2022
2,903
$64.67 - $72.25 $188K - $210K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,636
$84.5 - $109.05 $1.32M - $1.71M
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 10, 2022
1,914
$97.04 - $111.66 $186K - $214K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 10, 2022
1,880
$113.24 - $148.98 $213K - $280K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
9,088
$17.29 - $20.63 $157K - $187K
GNMA
Ishares Gnma Bond ETF

ETFs
Q1 2022 Filed on May 10, 2022
118,128
$47.09 - $49.58 $5.56M - $5.86M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
43,100
$47.35 - $60.83 $2.04M - $2.62M
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
43,498
$46.65 - $53.84 $2.03M - $2.34M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,686
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,000
$54.21 - $62.53 $271K - $313K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 29, 2021
116,547
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
6,577
$29.35 - $33.2 $193K - $218K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 29, 2021
2,513
$79.11 - $86.51 $199K - $217K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 29, 2021
7,093
N/A
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Oct 29, 2021
20,320
$146.09 - $178.38 $2.97M - $3.62M
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
84,989
$58.4 - $71.16 $4.96M - $6.05M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
127,604
$36.3 - $42.31 $4.63M - $5.4M
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 06, 2021
7,861
$31.52 - $38.75 $248K - $305K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2021 Filed on May 06, 2021
128,766
$81.26 - $92.2 $10.5M - $11.9M
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,473
$212.5 - $245.46 $738K - $852K
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,550
$58.91 - $90.53 $209K - $321K
DOV
Dover Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
5,085
$107.14 - $126.34 $545K - $642K
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
22,607
$6.75 - $9.45 $153K - $214K
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,061
$149.56 - $184.94 $1.65M - $2.05M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
8
$301740.0 - $351101.0 $2.41M - $2.81M
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
4,900
$147.41 - $165.55 $722K - $811K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
7,005
$93.77 - $115.29 $657K - $808K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2020 Filed on Feb 12, 2021
3,000
$106.78 - $127.54 $320K - $383K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,530
$58.36 - $62.72 $206K - $221K
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 12, 2021
18,000
$0.67 - $2.57 $12.1K - $46.3K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,255
$39.99 - $45.66 $810K - $925K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,310
$37.83 - $49.12 $239K - $310K
ICF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
5,040
$49.12 - $55.49 $248K - $280K
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