Advertisement
Screener

Goelzer Investment Management, Inc. Historic Quarter Change: Foreign Stocks, Reduced

Add as a preferred source on Google

Goelzer Investment Management, Inc. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-03-31 to 2026-06-30, Goelzer Investment Management, Inc. opened 6 positions, added to 31, reduced 41 and sold out of 4.

  • Q2 2026: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 72,811.
  • Q1 2026: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 73,226.
  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 2,458.
  • Q3 2025: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 73,874.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550057), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026RIO
RIO TINTO PLC		SPONSORED ADR72,81170,411-2,400$6,792,511$6,684,117-$108,3942026-07-15
Q1 2026RIO
RIO TINTO PLC		SPONSORED ADR73,22672,811-415$5,860,253$6,792,511+$932,2582026-04-09
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC		SPONSORED ADS2,4582,442-16$746,962$825,274+$78,3122026-04-09
Q3 2025RIO
RIO TINTO PLC		SPONSORED ADR73,87472,896-978$4,309,065$4,811,846+$502,7812025-10-14
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS2,0841,982-102$472,006$553,553+$81,5472025-10-14
Q2 2025RIO
RIO TINTO PLC		SPONSORED ADR75,27373,874-1,399$4,522,381$4,309,065-$213,3162025-07-09
Q1 2025RIO
RIO TINTO PLC		SPONSORED ADR76,43175,273-1,158$4,494,887$4,522,381+$27,4942025-04-29
Q1 2025BP
BP PLC		SPONSORED ADR7,2376,659-578$213,926$225,008+$11,0822025-04-29
Q4 2024RIO
RIO TINTO PLC		SPONSORED ADR79,28976,431-2,858$5,643,030$4,494,887-$1,148,1432025-01-21
Q4 2024BP
BP PLC		SPONSORED ADR8,9097,237-1,672$279,654$213,926-$65,7282025-01-21
Q3 2024RIO
RIO TINTO PLC		SPONSORED ADR80,48279,289-1,193$5,306,168$5,643,030+$336,8622024-10-04
Q2 2024RIO
RIO TINTO PLC		SPONSORED ADR83,36080,482-2,878$5,313,363$5,306,168-$7,1952024-08-09
Q1 2024RIO
RIO TINTO PLC		SPONSORED ADR83,76183,360-401$6,236,840$5,313,363-$923,4772024-05-02
Q1 2024BP
BP PLC		SPONSORED ADR8,9218,909-12$315,804$335,692+$19,8882024-05-02
Q3 2016NVO
NOVO-NORDISK A S		ADR51,25948,563-2,696$2,757,000$2,020,000-$737,0002016-11-02
Q3 2016BP
BP PLC		SPONSORED ADR17,09816,948-150$607,000$596,000-$11,0002016-11-02
Q2 2016NVO
NOVO-NORDISK A S		ADR54,96751,259-3,708$2,979,000$2,757,000-$222,0002016-07-22
Q4 2015PSO
PEARSON PLC		SPONSORED ADR181,710175,829-5,881$3,118,000$1,895,000-$1,223,0002016-02-02
Q4 2015NVO
NOVO-NORDISK A S		ADR48,91848,846-72$2,653,000$2,837,000+$184,0002016-02-02
Q4 2015BP
BP PLC		SPONSORED ADR17,83416,059-1,775$545,000$502,000-$43,0002016-02-02
Q3 2015NVO
NOVO-NORDISK A S		ADR49,24848,918-330$2,697,000$2,653,000-$44,0002015-11-06
Q2 2015NVO
NOVO-NORDISK A S		ADR79,57749,248-30,329$4,249,000$2,697,000-$1,552,0002015-08-04
Q2 2015BP
BP PLC		SPONSORED ADR16,86416,786-78$660,000$671,000+$11,0002015-08-04
Q1 2015NVO
NOVO-NORDISK A S		ADR83,93479,577-4,357$3,552,000$4,249,000+$697,0002015-04-20
Q1 2015PSO
PEARSON PLC		SPONSORED ADR180,215175,305-4,910$3,325,000$3,788,000+$463,0002015-04-20
Q1 2015BP
BP PLC		SPONSORED ADR19,05916,864-2,195$727,000$660,000-$67,0002015-04-20
Q4 2014NVO
NOVO-NORDISK A S		ADR84,07683,934-142$4,004,000$3,552,000-$452,0002015-02-11
Q4 2014BP
BP PLC		SPONSORED ADR21,53419,059-2,475$946,000$727,000-$219,0002015-02-11
Q3 2014NVO
NOVO-NORDISK A S		ADR85,11084,076-1,034$3,931,000$4,004,000+$73,0002014-10-16
Q3 2014TEVA
TEVA PHARMACEUTICAL INDS LTD		ADR50,95650,586-370$2,671,000$2,719,000+$48,0002014-10-16
Q2 2014NVO
NOVO-NORDISK A S		ADR90,55085,110-5,440$4,134,000$3,931,000-$203,0002014-07-25
Q2 2014BP
BP PLC		SPONSORED ADR18,39417,994-400$885,000$949,000+$64,0002014-07-25
Q1 2014TEVA
TEVA PHARMACEUTICAL INDS LTD		ADR50,90050,121-779$2,040,000$2,648,000+$608,0002014-04-25
Q4 2013PSO
PEARSON PLC		SPONSORED ADR150,718147,793-2,925$3,066,000$3,311,000+$245,0002014-02-14
Q4 2013NVO
NOVO-NORDISK A S		ADR17,68717,347-340$2,993,000$3,205,000+$212,0002014-02-14
Q4 2013TEVA
TEVA PHARMACEUTICAL INDS LTD		ADR53,22350,900-2,323$2,011,000$2,040,000+$29,0002014-02-14
Q3 2013TEVA
TEVA PHARMACEUTICAL INDS LTD		ADR106,88653,223-53,663$4,190,000$2,011,000-$2,179,0002013-10-28
Q3 2013PSO
PEARSON PLC		SPONSORED ADR289,020150,718-138,302$5,176,000$3,066,000-$2,110,0002013-10-28
Q3 2013NVO
NOVO-NORDISK A S		ADR32,76417,687-15,077$5,077,000$2,993,000-$2,084,0002013-10-28
Q3 2013BP
BP PLC		SPONSORED ADR36,88818,244-18,644$1,540,000$767,000-$773,0002013-10-28
Q2 2013NOK
NOKIA CORP		SPONSORED ADR399,78535,080-364,705$1,311,000$131,000-$1,180,0002013-08-13

Similar Firms

Firm NameCountry13F ValueHoldings
Granahan Investment Management, LLCUnited States$2.067B149
3EDGE Asset Management, LPUnited States$2.069B91
Hills Bank & Trust CoUnited States$2.069B525
Sound Income Strategies, LLCUnited States$2.071B2,596
SAX WEALTH ADVISORS, LLCUnited States$2.064B482
HALBERT HARGROVE GLOBAL ADVISORS, LLCUnited States$2.072B372
BIT Capital GmbHGermany$2.073B92
EMERALD MUTUAL FUND ADVISERS TRUSTUnited States$2.061B199
Bryn Mawr Trust Advisors, LLCUnited States$2.061B438
Elser Financial Planning, IncUnited States$2.060B132
Advertisement