Goelzer Investment Management, Inc. Closed Holding Positions

Goelzer Investment Management, Inc.

  • $1.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
5,040
$49.12 - $55.49 $248K - $280K
GL
Globe Life Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,963
$78.79 - $97.52 $312K - $386K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,488
$152.46 - $170.8 $227K - $254K
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,440
$156.79 - $174.78 $539K - $601K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,000
$205.48 - $257.71 $205K - $258K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
3,679
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
108,280
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
28,150
$5.14 - $7.61 $145K - $214K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 12, 2021
8,506
$78.07 - $94.43 $664K - $803K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,600
$223.82 - $271.35 $2.37M - $2.88M
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,000
$216.91 - $263.51 $434K - $527K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,862
$132.59 - $154.32 $645K - $750K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,460
$59.42 - $70.1 $324K - $383K
KMPR
Kemper Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
24,155
$61.66 - $78.8 $1.49M - $1.9M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
128,694
$26.46 - $31.77 $3.41M - $4.09M
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
38,197
$62.3 - $74.49 $2.38M - $2.85M
INTU
Intuit Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,703
$314.68 - $381.16 $536K - $649K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
10,574
$26.33 - $30.68 $278K - $324K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
2,900
$254.08 - $301.45 $737K - $874K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2020 Filed on Feb 12, 2021
13,383
N/A
General Electric CO
Q4 2020 Filed on Feb 12, 2021
42,633
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,633
$70.04 - $86.09 $254K - $313K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,487
$103.0 - $128.19 $874K - $1.09M
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,235
$194.91 - $221.17 $241K - $273K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
635
$223.46 - $249.21 $142K - $158K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,498
$70.74 - $87.37 $389K - $480K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2020 Filed on Oct 27, 2020
2,679
$93.08 - $94.37 $249K - $253K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
3,077
$62.1 - $78.08 $191K - $240K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
251,096
$13.44 - $19.09 $3.37M - $4.79M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
290,819
$9.43 - $13.5 $2.74M - $3.93M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
58,216
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 12, 2020
83,666
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
30,306
$25.07 - $59.82 $760K - $1.81M
Aon PLC
Q2 2020 Filed on Aug 12, 2020
17,409
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
21,450
$70.24 - $97.87 $1.51M - $2.1M
Meredith Corp
Q2 2020 Filed on Aug 12, 2020
99,799
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
50,209
$15.1 - $29.81 $758K - $1.5M
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
8,150
$48.68 - $68.31 $397K - $557K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
50,997
$9.5 - $17.25 $484K - $880K
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 07, 2020
4,555
$43.21 - $82.92 $197K - $378K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
73,362
$34.16 - $122.45 $2.51M - $8.98M
GNL
Global Net Lease, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
13,221
$9.02 - $21.67 $119K - $286K
Raytheon CO
Q1 2020 Filed on May 07, 2020
1,115
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
3,363
$28.46 - $63.5 $95.7K - $214K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 07, 2020
318,280
$5.31 - $14.52 $1.69M - $4.62M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
86,398
$26.25 - $61.22 $2.27M - $5.29M
Mcclatchy CO
Q1 2020 Filed on May 07, 2020
18,500
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 07, 2020
2,425
$62.22 - $109.38 $151K - $265K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 07, 2020
4,702
$20.14 - $55.75 $94.7K - $262K
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