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| Name: |
GOELZER INVESTMENT MANAGEMENT, INC. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46204 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
125 |
- |
$80.78 |
$2,011,000 |
25,873 |
0.13% |
219,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
129 |
- |
$62.09 |
$1,591,000 |
27,700 |
0.1% |
62,000 |
0 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
135 |
- |
$92.12 |
$1,220,000 |
13,638 |
0.08% |
125,000 |
0 |
0.003 |
N/A |
|
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FELE |
Franklin Electric Co Inc |
150 |
- |
$98.90 |
$777,000 |
8,040 |
0.05% |
60,000 |
0 |
0.017 |
Industrial Electrical... |
|
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FMAO |
Farmers & Merchants Bancorp... |
159 |
- |
$21.79 |
$684,000 |
27,564 |
0.04% |
201,000 |
0 |
0.265 |
Domestic Regional Banks |
|
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ORCL |
Oracle Corp |
163 |
- |
$115.80 |
$632,000 |
5,992 |
0.04% |
-3,000 |
0 |
0 |
Application Software |
|
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DGII |
Digi International Inc |
166 |
- |
$25.73 |
$607,000 |
23,350 |
0.04% |
-23,000 |
0 |
0.068 |
Networking & Communic... |
|
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GSLC |
Goldman Sachs Activebeta Us... |
169 |
- |
$100.82 |
$576,000 |
6,143 |
0.04% |
59,000 |
0 |
0 |
N/A |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
174 |
- |
$0.00 |
$568,000 |
3,862 |
0.04% |
59,000 |
0 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
175 |
- |
$0.00 |
$548,000 |
1,351 |
0.04% |
87,000 |
0 |
0.011 |
Closed - End Fund - E... |
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HII |
Huntington Ingalls Industri... |
179 |
- |
$246.23 |
$519,000 |
2,000 |
0.03% |
110,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
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MMM |
3M Co |
182 |
- |
$97.15 |
$489,000 |
4,476 |
0.03% |
70,000 |
0 |
0.001 |
Conglomerates |
|
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SNA |
Snap-On Inc |
185 |
- |
$271.03 |
$462,000 |
1,601 |
0.03% |
54,000 |
0 |
0.004 |
Small Tools & Accesso... |
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AAXJ |
Ishares Msci All Country As... |
189 |
- |
$70.76 |
$446,000 |
6,693 |
0.03% |
21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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XEL |
Xcel Energy Inc |
193 |
- |
$54.25 |
$375,000 |
6,050 |
0.02% |
29,000 |
0 |
0.001 |
Electric Utilities |
|
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VMBS |
Vanguard Mortgage-Backed S |
194 |
- |
$44.75 |
$366,000 |
7,896 |
0.02% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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CSX |
CSX Corp |
196 |
- |
$33.85 |
$365,000 |
10,523 |
0.02% |
41,000 |
0 |
0 |
Railroads |
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VONE |
Vanguard Russell 1000 Etf |
201 |
- |
$232.54 |
$323,000 |
1,491 |
0.02% |
33,000 |
0 |
0.001 |
N/A |
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VEU |
Vanguard FTSE All-World ETF |
202 |
- |
$57.31 |
$321,000 |
5,709 |
0.02% |
25,000 |
0 |
0.001 |
Closed - End Fund - F... |
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SYK |
Stryker Corp |
203 |
- |
$328.45 |
$317,000 |
1,059 |
0.02% |
28,000 |
0 |
0 |
Medical Instruments &... |
|
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GSIE |
Goldman Sachs Activebeta In... |
207 |
- |
$33.85 |
$306,000 |
9,370 |
0.02% |
25,000 |
0 |
0.01 |
N/A |
|
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JIRE |
Jpmorgan International Rese... |
220 |
- |
$0.00 |
$254,000 |
4,343 |
0.02% |
18,000 |
0 |
0.004 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
223 |
- |
$108.75 |
$240,000 |
2,294 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GPN |
Global Payments Inc |
224 |
- |
$127.47 |
$230,000 |
1,812 |
0.01% |
21,000 |
0 |
0.001 |
Business Services |
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