Goelzer Investment Management
Latest statistics and disclosures from Goelzer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IVV, SLYV, IJH, SCHF, and represent 41.40% of Goelzer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ABBV, KO, WMT, NFLX, KR, JAAA, JMTG, JMST, IGSB, IGIB.
- Started 10 new stock positions in VUG, ACWI, GE, BP, MUB, VPU, NFLX, XYL, KR, ASML.
- Reduced shares in these 10 stocks: LLY (-$10M), IJH, TEL, PEP, IQV, ISRG, IVW, MUNI, EMN, TRP.
- Sold out of its positions in CMCSA, SPHQ, AGG, IWY, IEMG, SPAB, VEA.
- Goelzer Investment Management was a net seller of stock by $-32M.
- Goelzer Investment Management has $1.9B in assets under management (AUM), dropping by 3.39%.
- Central Index Key (CIK): 0001550057
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Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 247 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 22.0 | $415M | -2% | 545k | 763.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $172M | 257k | 669.30 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 4.1 | $78M | 879k | 88.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $72M | -6% | 1.1M | 65.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $43M | 1.9M | 23.28 |
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| Microsoft Corporation (MSFT) | 2.3 | $43M | 83k | 517.95 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 2.1 | $40M | 777k | 51.00 |
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| Apple (AAPL) | 2.0 | $38M | 148k | 254.63 |
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| Broadcom (AVGO) | 1.9 | $36M | 108k | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $23M | 96k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 65k | 315.43 |
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| NVIDIA Corporation (NVDA) | 1.1 | $20M | 108k | 186.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $19M | 163k | 118.83 |
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| Eaton Corp SHS (ETN) | 1.0 | $19M | 49k | 374.25 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $18M | 160k | 112.75 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $17M | 161k | 102.99 |
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| Omega Healthcare Investors (OHI) | 0.8 | $14M | 339k | 42.22 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $14M | 312k | 45.67 |
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| Abbvie (ABBV) | 0.7 | $14M | +20% | 61k | 231.54 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $14M | +3% | 255k | 53.03 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $14M | 27k | 499.21 |
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| NiSource (NI) | 0.7 | $13M | -2% | 306k | 43.30 |
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| Qualcomm (QCOM) | 0.7 | $13M | 79k | 166.36 |
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| Chevron Corporation (CVX) | 0.7 | $13M | 83k | 155.29 |
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| Bank of America Corporation (BAC) | 0.6 | $12M | 227k | 51.59 |
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| Caterpillar (CAT) | 0.6 | $12M | 24k | 477.15 |
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| Amazon (AMZN) | 0.6 | $12M | 53k | 219.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $11M | 53k | 203.59 |
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| Us Bancorp Del Com New (USB) | 0.6 | $11M | 222k | 48.33 |
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| Merck & Co (MRK) | 0.6 | $11M | 127k | 83.93 |
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| Travelers Companies (TRV) | 0.6 | $11M | 38k | 279.22 |
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| Wal-Mart Stores (WMT) | 0.6 | $11M | +23% | 103k | 103.06 |
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| Enbridge (ENB) | 0.6 | $10M | 206k | 50.46 |
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| Analog Devices (ADI) | 0.5 | $10M | 42k | 245.70 |
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| Johnson & Johnson (JNJ) | 0.5 | $10M | 55k | 185.42 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $9.8M | -24% | 45k | 219.53 |
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| Entergy Corporation (ETR) | 0.5 | $9.8M | 105k | 93.19 |
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| Principal Financial (PFG) | 0.5 | $9.6M | -2% | 116k | 82.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.4M | 14k | 666.17 |
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| Costco Wholesale Corporation (COST) | 0.5 | $9.3M | 10k | 925.63 |
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| Palo Alto Networks (PANW) | 0.5 | $9.3M | 45k | 203.62 |
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| Visa Com Cl A (V) | 0.5 | $8.7M | 26k | 341.38 |
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| Procter & Gamble Company (PG) | 0.5 | $8.6M | 56k | 153.65 |
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| UnitedHealth (UNH) | 0.4 | $8.4M | 24k | 345.30 |
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| American Electric Power Company (AEP) | 0.4 | $8.4M | -2% | 75k | 112.50 |
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| Cisco Systems (CSCO) | 0.4 | $8.4M | -2% | 122k | 68.42 |
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| Verizon Communications (VZ) | 0.4 | $8.3M | 190k | 43.95 |
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| McKesson Corporation (MCK) | 0.4 | $8.3M | 11k | 772.54 |
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| Wells Fargo & Company (WFC) | 0.4 | $8.2M | 98k | 83.82 |
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| International Business Machines (IBM) | 0.4 | $8.1M | 29k | 282.16 |
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| Citizens Financial (CFG) | 0.4 | $8.1M | 153k | 53.16 |
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| Williams-Sonoma (WSM) | 0.4 | $7.8M | 40k | 195.45 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $7.7M | -14% | 147k | 52.28 |
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| Pepsi (PEP) | 0.4 | $7.6M | -28% | 54k | 140.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.3M | 15k | 502.72 |
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| Gentex Corporation (GNTX) | 0.4 | $7.3M | -2% | 259k | 28.30 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $7.2M | 43k | 167.33 |
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| Arista Networks Com Shs (ANET) | 0.4 | $7.1M | 49k | 145.71 |
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| Booking Holdings (BKNG) | 0.4 | $7.1M | 1.3k | 5399.29 |
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| TJX Companies (TJX) | 0.4 | $6.9M | 48k | 144.54 |
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| Medtronic SHS (MDT) | 0.4 | $6.7M | 70k | 95.24 |
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| Meta Platforms Cl A (META) | 0.3 | $6.6M | 9.0k | 734.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $6.5M | -20% | 54k | 120.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.5M | 11k | 596.01 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $6.5M | 100k | 65.01 |
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| SYSCO Corporation (SYY) | 0.3 | $6.5M | 79k | 82.34 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $6.4M | -2% | 66k | 95.89 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $6.3M | -2% | 82k | 76.72 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $6.2M | +10% | 122k | 51.04 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $6.2M | -6% | 18k | 352.75 |
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| Lowe's Companies (LOW) | 0.3 | $6.1M | 25k | 251.31 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $6.1M | +7% | 112k | 54.09 |
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| Prudential Financial (PRU) | 0.3 | $6.0M | 57k | 103.74 |
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| Interpublic Group of Companies (IPG) | 0.3 | $5.8M | -2% | 206k | 27.91 |
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| Kla Corp Com New (KLAC) | 0.3 | $5.7M | 5.3k | 1078.60 |
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| Home Depot (HD) | 0.3 | $5.6M | 14k | 405.19 |
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| Air Products & Chemicals (APD) | 0.3 | $5.5M | -2% | 20k | 272.72 |
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| T. Rowe Price (TROW) | 0.3 | $5.5M | -2% | 53k | 102.64 |
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| Bristol Myers Squibb (BMY) | 0.3 | $5.5M | -2% | 121k | 45.10 |
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| Southern Company (SO) | 0.3 | $5.4M | 58k | 94.77 |
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| Stanley Black & Decker (SWK) | 0.3 | $5.4M | -2% | 73k | 74.33 |
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| Coca-Cola Company (KO) | 0.3 | $5.3M | +69% | 81k | 66.32 |
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| Ingredion Incorporated (INGR) | 0.3 | $5.2M | -2% | 43k | 122.11 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.2M | -2% | 22k | 236.37 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $5.2M | -2% | 47k | 109.95 |
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| Corning Incorporated (GLW) | 0.3 | $5.2M | -2% | 63k | 82.03 |
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| Honeywell International (HON) | 0.3 | $5.0M | 24k | 210.50 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.9M | 8.6k | 568.81 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.8M | 73k | 66.01 |
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| Apollo Global Mgmt (APO) | 0.2 | $4.6M | 35k | 133.27 |
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| American Express Company (AXP) | 0.2 | $4.6M | 14k | 332.16 |
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| GATX Corporation (GATX) | 0.2 | $4.6M | -2% | 26k | 174.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.5M | 6.00 | 754200.00 |
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| Fifth Third Ban (FITB) | 0.2 | $4.5M | -2% | 101k | 44.55 |
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| Pfizer (PFE) | 0.2 | $4.5M | -3% | 177k | 25.48 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.5M | 35k | 129.72 |
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| Corteva (CTVA) | 0.2 | $4.4M | -2% | 65k | 67.63 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $4.4M | -2% | 22k | 197.74 |
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| Hanover Insurance (THG) | 0.2 | $4.3M | 24k | 181.63 |
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| Cigna Corp (CI) | 0.2 | $4.3M | -2% | 15k | 288.25 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $4.2M | +38% | 84k | 50.78 |
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| Tesla Motors (TSLA) | 0.2 | $4.2M | 9.5k | 444.72 |
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| Blackrock (BLK) | 0.2 | $3.9M | 3.3k | 1165.89 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.9M | 41k | 95.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.7M | 7.9k | 468.41 |
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| Metropcs Communications (TMUS) | 0.2 | $3.6M | 15k | 239.38 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.6M | 25k | 146.32 |
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| Nextera Energy (NEE) | 0.2 | $3.6M | 48k | 75.49 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.4M | 35k | 97.63 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.4M | -3% | 40k | 84.60 |
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| Aptiv Com Shs (APTV) | 0.2 | $3.3M | 39k | 86.22 |
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| Target Corporation (TGT) | 0.2 | $3.3M | -5% | 37k | 89.70 |
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| Walt Disney Company (DIS) | 0.2 | $3.3M | -5% | 29k | 114.50 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $3.1M | -6% | 78k | 39.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.9M | 9.7k | 293.74 |
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| Equinix (EQIX) | 0.1 | $2.8M | 3.6k | 783.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | 11k | 254.28 |
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| General Dynamics Corporation (GD) | 0.1 | $2.7M | 7.8k | 341.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 11k | 243.10 |
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| EOG Resources (EOG) | 0.1 | $2.5M | -3% | 23k | 112.12 |
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| Schlumberger Com Stk (SLB) | 0.1 | $2.5M | -3% | 73k | 34.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.4M | 25k | 96.55 |
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| Unum (UNM) | 0.1 | $2.2M | -2% | 29k | 77.78 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.2M | 7.2k | 297.91 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $2.1M | 16k | 133.90 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.1M | 19k | 110.59 |
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| Oracle Corporation (ORCL) | 0.1 | $2.0M | 7.2k | 281.24 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.0M | -10% | 15k | 139.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 21k | 93.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | -4% | 7.8k | 246.59 |
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| Netflix (NFLX) | 0.1 | $1.8M | NEW | 1.5k | 1198.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | -2% | 5.3k | 328.17 |
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| American Intl Group Com New (AIG) | 0.1 | $1.7M | 21k | 78.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | -28% | 2.8k | 600.37 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 28k | 59.70 |
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| salesforce (CRM) | 0.1 | $1.6M | -9% | 6.7k | 237.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | +4% | 16k | 89.37 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | +4% | 19k | 74.37 |
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| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.4k | 300.41 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.3M | -43% | 21k | 63.05 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.4k | 293.52 |
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| Cummins (CMI) | 0.1 | $1.3M | 3.0k | 422.37 |
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| Kroger (KR) | 0.1 | $1.2M | NEW | 18k | 67.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | 1.6k | 746.83 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 13k | 91.43 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.2M | -2% | 9.8k | 120.50 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | +2% | 3.9k | 303.89 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.1M | -5% | 9.7k | 110.37 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.1M | +19% | 11k | 100.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | -14% | 1.7k | 612.49 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | +9% | 7.6k | 133.94 |
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| Emerson Electric (EMR) | 0.1 | $989k | -3% | 7.5k | 131.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $935k | 4.5k | 208.71 |
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| Iqvia Holdings (IQV) | 0.0 | $895k | -75% | 4.7k | 189.94 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $872k | 9.8k | 89.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $853k | 1.7k | 490.38 |
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| Digi International (DGII) | 0.0 | $851k | 23k | 36.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $844k | 4.3k | 194.50 |
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| Digital Realty Trust (DLR) | 0.0 | $833k | 4.8k | 172.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $824k | 15k | 53.87 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $817k | 6.3k | 130.28 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $744k | -2% | 6.5k | 115.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $737k | -9% | 14k | 54.18 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $731k | 16k | 46.42 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $731k | 1.9k | 391.64 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $725k | -3% | 7.5k | 96.46 |
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| Tractor Supply Company (TSCO) | 0.0 | $705k | 12k | 56.87 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $699k | 2.5k | 281.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $699k | +7% | 27k | 25.71 |
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| Ecolab (ECL) | 0.0 | $691k | 2.5k | 273.86 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $689k | 28k | 25.01 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $680k | -22% | 3.9k | 174.58 |
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| 3M Company (MMM) | 0.0 | $679k | 4.4k | 155.18 |
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| Franklin Electric (FELE) | 0.0 | $672k | 7.1k | 95.20 |
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| Valero Energy Corporation (VLO) | 0.0 | $655k | 3.8k | 170.26 |
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| Boeing Company (BA) | 0.0 | $629k | -2% | 2.9k | 215.83 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $611k | 6.7k | 91.22 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $577k | -5% | 2.0k | 293.79 |
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| Huntington Ingalls Inds (HII) | 0.0 | $576k | 2.0k | 287.91 |
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| Waste Management (WM) | 0.0 | $562k | 2.5k | 220.83 |
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| Snap-on Incorporated (SNA) | 0.0 | $560k | 1.6k | 346.53 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $556k | 1.1k | 485.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $554k | -4% | 2.0k | 279.29 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $553k | -3% | 1.8k | 302.39 |
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| Fastenal Company (FAST) | 0.0 | $552k | 11k | 49.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $534k | -51% | 6.1k | 87.31 |
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| First Solar (FSLR) | 0.0 | $531k | -3% | 2.4k | 220.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $510k | -3% | 932.00 | 546.75 |
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| Aon Shs Cl A (AON) | 0.0 | $494k | 1.4k | 356.58 |
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| Chubb (CB) | 0.0 | $491k | 1.7k | 282.25 |
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| Xcel Energy (XEL) | 0.0 | $488k | 6.1k | 80.65 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $485k | -78% | 1.1k | 447.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $485k | 3.5k | 139.17 |
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| American Tower Reit (AMT) | 0.0 | $482k | -5% | 2.5k | 192.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $466k | -9% | 1.9k | 239.62 |
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| Stryker Corporation (SYK) | 0.0 | $458k | +2% | 1.2k | 369.64 |
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| Crane Company Common Stock (CR) | 0.0 | $451k | 2.5k | 184.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $451k | 1.9k | 241.96 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $445k | -5% | 5.0k | 89.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $438k | 2.8k | 154.25 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $424k | -5% | 1.6k | 259.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $424k | 4.6k | 91.42 |
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| ConocoPhillips (COP) | 0.0 | $415k | 4.4k | 94.59 |
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| BorgWarner (BWA) | 0.0 | $412k | -16% | 9.4k | 43.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $409k | 2.8k | 145.65 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $397k | +10% | 2.1k | 192.74 |
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| AFLAC Incorporated (AFL) | 0.0 | $385k | 3.4k | 111.70 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $368k | 9.0k | 41.11 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $358k | -15% | 10k | 34.92 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $352k | -4% | 4.7k | 75.39 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $343k | 2.4k | 140.95 |
|
|
| CSX Corporation (CSX) | 0.0 | $341k | 9.6k | 35.51 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $341k | NEW | 710.00 | 479.61 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $340k | -11% | 1.8k | 187.77 |
|
| Anthem (ELV) | 0.0 | $340k | -21% | 1.1k | 323.12 |
|
| Linde SHS (LIN) | 0.0 | $336k | +12% | 707.00 | 475.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $328k | 2.0k | 161.79 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $324k | -17% | 3.1k | 103.07 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $319k | 4.3k | 73.54 |
|
|
| Chart Industries (GTLS) | 0.0 | $319k | 1.6k | 200.15 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $318k | 4.5k | 71.37 |
|
|
| L3harris Technologies (LHX) | 0.0 | $312k | +2% | 1.0k | 305.41 |
|
| Phillips 66 (PSX) | 0.0 | $312k | 2.3k | 136.02 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $312k | 1.4k | 215.79 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $305k | -7% | 1.9k | 158.98 |
|
| Amgen (AMGN) | 0.0 | $293k | -4% | 1.0k | 282.20 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $287k | 2.0k | 142.41 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $276k | -75% | 5.1k | 54.41 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $269k | 1.2k | 222.22 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $266k | NEW | 274.00 | 968.96 |
|
| Ge Aerospace Com New (GE) | 0.0 | $261k | NEW | 867.00 | 300.82 |
|
| First Merchants Corporation (FRME) | 0.0 | $255k | 6.8k | 37.70 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $231k | -67% | 1.1k | 206.51 |
|
| BP Sponsored Adr (BP) | 0.0 | $230k | NEW | 6.7k | 34.46 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $220k | NEW | 2.1k | 106.49 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $220k | 2.8k | 78.37 |
|
|
| Danaher Corporation (DHR) | 0.0 | $214k | +2% | 1.1k | 198.25 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $214k | NEW | 1.5k | 138.23 |
|
| Paychex (PAYX) | 0.0 | $212k | +2% | 1.7k | 126.76 |
|
| Trane Technologies SHS (TT) | 0.0 | $211k | 500.00 | 421.96 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $210k | 6.7k | 31.15 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $207k | -5% | 2.1k | 98.49 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.5k | 79.94 |
|
|
| Xylem (XYL) | 0.0 | $201k | NEW | 1.4k | 147.50 |
|
| Wabtec Corporation (WAB) | 0.0 | $201k | 1.0k | 200.47 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $200k | NEW | 1.1k | 189.41 |
|
| American Res Corp Cl A (AREC) | 0.0 | $37k | 14k | 2.70 |
|
Past Filings by Goelzer Investment Management
SEC 13F filings are viewable for Goelzer Investment Management going back to 2012
- Goelzer Investment Management 2025 Q3 filed Oct. 14, 2025
- Goelzer Investment Management 2025 Q2 filed July 9, 2025
- Goelzer Investment Management 2025 Q1 restated filed April 29, 2025
- Goelzer Investment Management 2025 Q1 filed April 23, 2025
- Goelzer Investment Management 2024 Q4 filed Jan. 21, 2025
- Goelzer Investment Management 2024 Q3 filed Oct. 4, 2024
- Goelzer Investment Management 2024 Q2 filed Aug. 9, 2024
- Goelzer Investment Management 2024 Q1 filed May 2, 2024
- Goelzer Investment Management 2023 Q4 filed Feb. 8, 2024
- Goelzer Investment Management 2023 Q3 filed Nov. 13, 2023
- Goelzer Investment Management 2023 Q2 filed July 27, 2023
- Goelzer Investment Management 2023 Q1 filed April 28, 2023
- Goelzer Investment Management 2022 Q4 filed Jan. 20, 2023
- Goelzer Investment Management 2022 Q3 filed Nov. 14, 2022
- Goelzer Investment Management 2022 Q2 filed Aug. 1, 2022
- Goelzer Investment Management 2022 Q1 filed May 10, 2022