Goelzer Investment Management, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.0B

Holdings

223

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
201	INTCINTEL CORP	12,809	$330K	0.03%
202	UPSUNITED PARCEL SERVICE INC	1,982	$320K	0.03%
203	AMKRAMKOR TECHNOLOGY INC	18,565	$317K	0.03%
204	BSVVANGUARD BD INDEX FDS	4,156	$311K	0.03%
205	XLYSELECT SECTOR SPDR TR	2,034	$290K	0.03%
206	MPCMARATHON PETE CORP	2,836	$282K	0.03%
207	CSXCSX CORP	10,523	$280K	0.03%
208	AMATAPPLIED MATLS INC	3,365	$276K	0.03%
209	BLKCHFBLACKROCK INC	494	$272K	0.03%
210	ITOTISHARES TR	3,405	$271K	0.03%
211	SYKSTRYKER CORPORATION	1,301	$264K	0.03%
212	DEODIAGEO PLC	1,537	$261K	0.03%
213	METAMETA PLATFORMS INC	1,904	$258K	0.03%
214	MUMICRON TECHNOLOGY INC	4,965	$249K	0.02%
215	IEMGISHARES INC	5,541	$238K	0.02%
216	BAXBAXTER INTL INC	4,413	$238K	0.02%
217	MDLZMONDELEZ INTL INC	4,113	$226K	0.02%
218	MFCMANULIFE FINL CORP	13,898	$218K	0.02%
219	AQLTISHARES TR	4,116	$217K	0.02%
220	BPBP PLC	7,509	$214K	0.02%
221	VOXVANGUARD WORLD FDS	2,445	$201K	0.02%
222	CGCCANOPY GROWTH CORP	11,663	$32K	0.00%
223	SRNESORRENTO THERAPEUTICS INC	12,000	$19K	0.00%

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