Goelzer Investment Management
Latest statistics and disclosures from Goelzer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IVV, IJH, SLYV, SCHF, and represent 42.72% of Goelzer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: J P Morgan Exchange Traded F (+$38M), LLY (+$5.7M), AVGO, IVV, JPM, JAAA, APTV, UNH, SLYV, UNM.
- Started 12 new stock positions in TRP, JAAA, AMD, J P Morgan Exchange Traded F, AREC, APTV, WAB, LRCX, MFC, TT. UNM, SPAB.
- Reduced shares in these 10 stocks: QCOM, BWA, ULTA, BRK.B, APD, MUNI, BAH, AAPL, PII, SGOV.
- Sold out of its positions in BP, BDX, BAH, KHC, PII.
- Goelzer Investment Management was a net buyer of stock by $49M.
- Goelzer Investment Management has $1.8B in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001550057
Tip: Access up to 7 years of quarterly data
Positions held by Goelzer Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 244 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 23.8 | $435M | 558k | 779.53 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $160M | +2% | 257k | 620.90 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $73M | +2% | 1.2M | 62.02 |
|
Spdr Series Trust S&p 600 Smcp Val (SLYV) | 3.9 | $71M | +3% | 886k | 79.76 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $42M | 1.9M | 22.10 |
|
|
Microsoft Corporation (MSFT) | 2.3 | $42M | 83k | 497.41 |
|
|
J P Morgan Exchange Traded F Mortgage Backed | 2.1 | $38M | NEW | 762k | 50.19 |
|
Apple (AAPL) | 1.7 | $30M | -4% | 148k | 205.17 |
|
Broadcom (AVGO) | 1.6 | $30M | +19% | 109k | 275.65 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $19M | +27% | 66k | 289.91 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $18M | 165k | 109.29 |
|
|
Eaton Corp SHS (ETN) | 1.0 | $18M | 50k | 356.99 |
|
|
Exxon Mobil Corporation (XOM) | 1.0 | $18M | 162k | 107.80 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $17M | 97k | 177.39 |
|
|
NVIDIA Corporation (NVDA) | 0.9 | $17M | 108k | 157.99 |
|
|
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $16M | 159k | 101.60 |
|
|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $14M | 311k | 45.05 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $13M | 246k | 52.76 |
|
|
Qualcomm (QCOM) | 0.7 | $13M | -24% | 81k | 159.26 |
|
Lockheed Martin Corporation (LMT) | 0.7 | $13M | -5% | 28k | 463.15 |
|
NiSource (NI) | 0.7 | $13M | 314k | 40.34 |
|
|
Omega Healthcare Investors (OHI) | 0.7 | $13M | 342k | 36.65 |
|
|
Chevron Corporation (CVX) | 0.7 | $12M | +5% | 85k | 143.19 |
|
Amazon (AMZN) | 0.6 | $12M | 53k | 219.39 |
|
|
Bank of America Corporation (BAC) | 0.6 | $11M | 231k | 47.32 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $10M | 53k | 194.23 |
|
|
Merck & Co (MRK) | 0.6 | $10M | 129k | 79.16 |
|
|
Travelers Companies (TRV) | 0.6 | $10M | 38k | 267.54 |
|
|
Us Bancorp Del Com New (USB) | 0.6 | $10M | -6% | 225k | 45.25 |
|
Analog Devices (ADI) | 0.6 | $10M | 43k | 238.02 |
|
|
Pepsi (PEP) | 0.5 | $10M | -3% | 76k | 132.04 |
|
Te Connectivity Ord Shs (TEL) | 0.5 | $10M | 59k | 168.67 |
|
|
Costco Wholesale Corporation (COST) | 0.5 | $9.9M | 10k | 989.94 |
|
|
Enbridge (ENB) | 0.5 | $9.5M | 210k | 45.32 |
|
|
Caterpillar (CAT) | 0.5 | $9.5M | 25k | 388.21 |
|
|
Principal Financial (PFG) | 0.5 | $9.4M | 119k | 79.43 |
|
|
Abbvie (ABBV) | 0.5 | $9.3M | 50k | 185.62 |
|
|
Palo Alto Networks (PANW) | 0.5 | $9.3M | -8% | 46k | 204.64 |
|
Visa Com Cl A (V) | 0.5 | $9.1M | 26k | 355.05 |
|
|
Procter & Gamble Company (PG) | 0.5 | $9.0M | 56k | 159.32 |
|
|
Entergy Corporation (ETR) | 0.5 | $8.8M | 106k | 83.12 |
|
|
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $8.8M | -20% | 171k | 51.36 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.7M | 14k | 617.86 |
|
|
Cisco Systems (CSCO) | 0.5 | $8.7M | 125k | 69.38 |
|
|
International Business Machines (IBM) | 0.5 | $8.6M | 29k | 294.78 |
|
|
Johnson & Johnson (JNJ) | 0.5 | $8.6M | 56k | 152.75 |
|
|
Verizon Communications (VZ) | 0.5 | $8.2M | 190k | 43.27 |
|
|
Wal-Mart Stores (WMT) | 0.4 | $8.1M | 83k | 97.78 |
|
|
Wells Fargo & Company (WFC) | 0.4 | $8.0M | 100k | 80.12 |
|
|
McKesson Corporation (MCK) | 0.4 | $7.9M | -2% | 11k | 732.78 |
|
American Electric Power Company (AEP) | 0.4 | $7.9M | 76k | 103.76 |
|
|
Booking Holdings (BKNG) | 0.4 | $7.6M | 1.3k | 5789.25 |
|
|
UnitedHealth (UNH) | 0.4 | $7.5M | +50% | 24k | 311.97 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $7.5M | 68k | 110.10 |
|
|
Adobe Systems Incorporated (ADBE) | 0.4 | $7.2M | +22% | 19k | 386.88 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.1M | -33% | 15k | 485.75 |
|
Citizens Financial (CFG) | 0.4 | $7.0M | 156k | 44.75 |
|
|
Meta Platforms Cl A (META) | 0.4 | $6.6M | -7% | 9.0k | 738.05 |
|
Williams-Sonoma (WSM) | 0.4 | $6.6M | +21% | 41k | 163.37 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $6.3M | -2% | 43k | 146.02 |
|
Prudential Financial (PRU) | 0.3 | $6.3M | 59k | 107.44 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.3M | -2% | 11k | 566.45 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $6.2M | 68k | 90.98 |
|
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $6.2M | 101k | 60.94 |
|
|
Medtronic SHS (MDT) | 0.3 | $6.2M | 71k | 87.17 |
|
|
SYSCO Corporation (SYY) | 0.3 | $6.1M | 80k | 75.74 |
|
|
Ingredion Incorporated (INGR) | 0.3 | $6.0M | 44k | 135.62 |
|
|
TJX Companies (TJX) | 0.3 | $5.9M | -5% | 48k | 123.49 |
|
Astrazeneca Sponsored Adr (AZN) | 0.3 | $5.9M | 84k | 69.88 |
|
|
Air Products & Chemicals (APD) | 0.3 | $5.8M | -29% | 21k | 282.06 |
|
Gentex Corporation (GNTX) | 0.3 | $5.8M | -2% | 265k | 21.99 |
|
Bristol Myers Squibb (BMY) | 0.3 | $5.8M | 125k | 46.29 |
|
|
Honeywell International (HON) | 0.3 | $5.6M | 24k | 232.88 |
|
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $5.6M | +70% | 110k | 50.92 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $5.6M | 105k | 53.29 |
|
|
Lowe's Companies (LOW) | 0.3 | $5.4M | 25k | 221.87 |
|
|
Southern Company (SO) | 0.3 | $5.4M | 59k | 91.83 |
|
|
T. Rowe Price (TROW) | 0.3 | $5.3M | -17% | 55k | 96.50 |
|
Union Pacific Corporation (UNP) | 0.3 | $5.2M | 23k | 230.08 |
|
|
Interpublic Group of Companies (IPG) | 0.3 | $5.2M | 212k | 24.48 |
|
|
Home Depot (HD) | 0.3 | $5.1M | 14k | 366.64 |
|
|
Cigna Corp (CI) | 0.3 | $5.1M | 15k | 330.58 |
|
|
Stanley Black & Decker (SWK) | 0.3 | $5.1M | +50% | 75k | 67.75 |
|
Johnson Ctls Intl SHS (JCI) | 0.3 | $5.1M | -9% | 48k | 105.62 |
|
Arista Networks Com Shs (ANET) | 0.3 | $5.0M | 49k | 102.31 |
|
|
Corteva (CTVA) | 0.3 | $5.0M | -4% | 67k | 74.53 |
|
Apollo Global Mgmt (APO) | 0.3 | $4.9M | 35k | 141.87 |
|
|
Mastercard Incorporated Cl A (MA) | 0.3 | $4.8M | 8.6k | 561.94 |
|
|
Kla Corp Com New (KLAC) | 0.3 | $4.8M | 5.3k | 895.74 |
|
|
American Express Company (AXP) | 0.2 | $4.5M | 14k | 318.98 |
|
|
Pfizer (PFE) | 0.2 | $4.4M | 182k | 24.24 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.4M | 6.00 | 728800.00 |
|
|
Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.3M | 74k | 58.33 |
|
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.3M | 35k | 123.58 |
|
|
Fifth Third Ban (FITB) | 0.2 | $4.3M | 104k | 41.13 |
|
|
GATX Corporation (GATX) | 0.2 | $4.1M | 27k | 153.56 |
|
|
Hanover Insurance (THG) | 0.2 | $4.1M | 24k | 169.87 |
|
|
Nexstar Media Group Common Stock (NXST) | 0.2 | $3.9M | 23k | 172.95 |
|
|
Target Corporation (TGT) | 0.2 | $3.9M | 39k | 98.65 |
|
|
Zoetis Cl A (ZTS) | 0.2 | $3.8M | 25k | 155.95 |
|
|
Boston Scientific Corporation (BSX) | 0.2 | $3.8M | 36k | 107.41 |
|
|
Starbucks Corporation (SBUX) | 0.2 | $3.8M | 42k | 91.63 |
|
|
Walt Disney Company (DIS) | 0.2 | $3.7M | -4% | 30k | 124.01 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | -2% | 41k | 91.24 |
|
Metropcs Communications (TMUS) | 0.2 | $3.7M | 15k | 238.26 |
|
|
Freeport-mcmoran CL B (FCX) | 0.2 | $3.6M | -4% | 84k | 43.35 |
|
Blackrock (BLK) | 0.2 | $3.6M | 3.4k | 1049.26 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | 8.1k | 424.59 |
|
|
Corning Incorporated (GLW) | 0.2 | $3.4M | 65k | 52.59 |
|
|
Coca-Cola Company (KO) | 0.2 | $3.4M | 48k | 70.75 |
|
|
Nextera Energy (NEE) | 0.2 | $3.3M | 48k | 69.42 |
|
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $3.1M | NEW | 61k | 50.75 |
|
Iqvia Holdings (IQV) | 0.2 | $3.0M | -3% | 19k | 157.59 |
|
Tesla Motors (TSLA) | 0.2 | $3.0M | -22% | 9.5k | 317.66 |
|
Equinix (EQIX) | 0.2 | $2.8M | -9% | 3.6k | 795.47 |
|
EOG Resources (EOG) | 0.2 | $2.8M | 24k | 119.61 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.8M | 9.9k | 279.83 |
|
|
Intuitive Surgical Com New (ISRG) | 0.1 | $2.7M | 5.0k | 543.41 |
|
|
Eastman Chemical Company (EMN) | 0.1 | $2.7M | 36k | 74.66 |
|
|
Aptiv Com Shs (APTV) | 0.1 | $2.6M | NEW | 39k | 68.22 |
|
Schlumberger Com Stk (SLB) | 0.1 | $2.6M | -5% | 76k | 33.80 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.5M | 10k | 236.98 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.5M | +3% | 8.2k | 298.90 |
|
Unum (UNM) | 0.1 | $2.4M | NEW | 29k | 80.76 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.4M | 26k | 91.97 |
|
|
General Dynamics Corporation (GD) | 0.1 | $2.3M | +328% | 7.9k | 291.66 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 3.9k | 551.64 |
|
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.1M | -2% | 16k | 132.14 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $2.1M | 7.2k | 287.98 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $2.0M | 28k | 73.19 |
|
|
salesforce (CRM) | 0.1 | $2.0M | -2% | 7.4k | 272.69 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | +6% | 11k | 176.22 |
|
American Intl Group Com New (AIG) | 0.1 | $1.9M | -6% | 22k | 85.59 |
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.9M | 19k | 99.49 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 21k | 89.39 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | -2% | 5.4k | 303.93 |
|
Oracle Corporation (ORCL) | 0.1 | $1.6M | +7% | 7.3k | 218.63 |
|
Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | NEW | 16k | 97.34 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.4M | 16k | 88.25 |
|
|
Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.3k | 308.38 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 18k | 73.63 |
|
|
Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 13k | 99.02 |
|
|
Norfolk Southern (NSC) | 0.1 | $1.1M | 4.4k | 255.97 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +14% | 2.0k | 568.07 |
|
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.1M | 10k | 109.70 |
|
|
McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.8k | 292.17 |
|
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.1M | 10k | 109.20 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | -3% | 1.6k | 663.35 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | +9% | 13k | 83.48 |
|
Emerson Electric (EMR) | 0.1 | $1.0M | 7.8k | 133.33 |
|
|
Tc Energy Corp (TRP) | 0.1 | $994k | NEW | 20k | 48.79 |
|
Cummins (CMI) | 0.1 | $982k | +5% | 3.0k | 327.50 |
|
Abbott Laboratories (ABT) | 0.1 | $939k | -2% | 6.9k | 136.01 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $887k | 1.7k | 509.31 |
|
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $880k | -57% | 8.7k | 100.69 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $865k | 4.4k | 195.01 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $845k | 1.9k | 445.20 |
|
|
Digital Realty Trust (DLR) | 0.0 | $840k | 4.8k | 174.33 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $827k | 9.8k | 84.81 |
|
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $826k | +67% | 5.0k | 164.46 |
|
Digi International (DGII) | 0.0 | $814k | 23k | 34.86 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $801k | +4% | 4.4k | 182.82 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $800k | 15k | 52.37 |
|
|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $761k | 6.3k | 121.38 |
|
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $749k | 7.8k | 95.77 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $746k | 15k | 49.46 |
|
|
Ishares Tr Expanded Tech (IGV) | 0.0 | $730k | +8% | 6.7k | 109.50 |
|
Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $697k | 28k | 25.28 |
|
|
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $690k | 16k | 43.75 |
|
|
Ecolab (ECL) | 0.0 | $679k | 2.5k | 269.44 |
|
|
3M Company (MMM) | 0.0 | $678k | 4.5k | 152.24 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $674k | +19% | 3.4k | 195.42 |
|
Tractor Supply Company (TSCO) | 0.0 | $664k | 13k | 52.77 |
|
|
Franklin Electric (FELE) | 0.0 | $634k | 7.1k | 89.74 |
|
|
Boeing Company (BA) | 0.0 | $629k | -2% | 3.0k | 209.53 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $618k | -8% | 2.4k | 253.23 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $603k | +12% | 25k | 23.83 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $591k | 2.1k | 284.39 |
|
|
American Tower Reit (AMT) | 0.0 | $584k | 2.6k | 221.02 |
|
|
Waste Management (WM) | 0.0 | $583k | 2.5k | 228.82 |
|
|
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $553k | 6.7k | 82.62 |
|
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $531k | +3% | 1.9k | 280.88 |
|
Anthem (ELV) | 0.0 | $518k | +61% | 1.3k | 389.08 |
|
Valero Energy Corporation (VLO) | 0.0 | $518k | +9% | 3.9k | 134.42 |
|
Snap-on Incorporated (SNA) | 0.0 | $498k | 1.6k | 311.18 |
|
|
Chubb (CB) | 0.0 | $495k | 1.7k | 289.80 |
|
|
Aon Shs Cl A (AON) | 0.0 | $495k | 1.4k | 356.76 |
|
|
Huntington Ingalls Inds (HII) | 0.0 | $483k | 2.0k | 241.46 |
|
|
Stryker Corporation (SYK) | 0.0 | $479k | 1.2k | 395.79 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $472k | 2.1k | 226.49 |
|
|
Fastenal Company (FAST) | 0.0 | $469k | +100% | 11k | 42.00 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $469k | -7% | 3.5k | 134.80 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $466k | -12% | 2.1k | 217.34 |
|
Crane Company Common Stock (CR) | 0.0 | $465k | 2.5k | 189.89 |
|
|
Thermo Fisher Scientific (TMO) | 0.0 | $465k | -3% | 1.1k | 405.46 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $452k | -88% | 967.00 | 467.82 |
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $449k | 5.3k | 85.21 |
|
|
Vanguard World Health Car Etf (VHT) | 0.0 | $431k | -11% | 1.7k | 248.34 |
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $416k | -2% | 2.8k | 147.53 |
|
First Solar (FSLR) | 0.0 | $415k | -6% | 2.5k | 165.54 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $413k | 4.6k | 89.06 |
|
|
Xcel Energy (XEL) | 0.0 | $412k | 6.1k | 68.10 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $402k | 1.9k | 215.79 |
|
|
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $396k | +12% | 12k | 32.66 |
|
ConocoPhillips (COP) | 0.0 | $394k | +30% | 4.4k | 89.74 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $386k | 3.8k | 100.70 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $379k | 2.8k | 135.04 |
|
|
BorgWarner (BWA) | 0.0 | $374k | -91% | 11k | 33.48 |
|
AFLAC Incorporated (AFL) | 0.0 | $369k | 3.5k | 105.46 |
|
|
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $355k | 9.0k | 39.66 |
|
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $350k | +15% | 1.4k | 246.51 |
|
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $348k | -3% | 2.0k | 171.00 |
|
CVS Caremark Corporation (CVS) | 0.0 | $336k | -7% | 4.9k | 68.98 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $335k | +3% | 3.4k | 99.20 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $324k | 2.4k | 133.31 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $320k | +15% | 5.3k | 60.03 |
|
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $318k | +40% | 4.5k | 71.26 |
|
CSX Corporation (CSX) | 0.0 | $313k | -8% | 9.6k | 32.63 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $311k | +6% | 1.9k | 166.11 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $310k | +27% | 5.4k | 57.01 |
|
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $307k | 4.3k | 70.77 |
|
|
Amgen (AMGN) | 0.0 | $305k | +8% | 1.1k | 279.21 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $299k | -22% | 4.5k | 67.22 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $296k | 1.4k | 204.67 |
|
|
Linde SHS (LIN) | 0.0 | $294k | 627.00 | 469.18 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $291k | +17% | 2.1k | 140.84 |
|
Advanced Micro Devices (AMD) | 0.0 | $291k | NEW | 2.0k | 141.90 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $280k | 2.0k | 138.68 |
|
|
Phillips 66 (PSX) | 0.0 | $271k | -2% | 2.3k | 119.30 |
|
Chart Industries (GTLS) | 0.0 | $263k | -11% | 1.6k | 164.65 |
|
First Merchants Corporation (FRME) | 0.0 | $259k | 6.8k | 38.30 |
|
|
L3harris Technologies (LHX) | 0.0 | $251k | 1.0k | 250.84 |
|
|
Dick's Sporting Goods (DKS) | 0.0 | $239k | -9% | 1.2k | 197.81 |
|
Paychex (PAYX) | 0.0 | $237k | 1.6k | 145.46 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $230k | -2% | 2.5k | 90.90 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $228k | -3% | 2.8k | 80.97 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $221k | -28% | 6.2k | 35.69 |
|
Trane Technologies SHS (TT) | 0.0 | $219k | NEW | 500.00 | 437.41 |
|
Manulife Finl Corp (MFC) | 0.0 | $212k | NEW | 6.6k | 31.96 |
|
Wabtec Corporation (WAB) | 0.0 | $209k | NEW | 1.0k | 209.35 |
|
Danaher Corporation (DHR) | 0.0 | $209k | -2% | 1.1k | 197.63 |
|
Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $203k | NEW | 7.9k | 25.60 |
|
Zimmer Holdings (ZBH) | 0.0 | $202k | -8% | 2.2k | 91.20 |
|
American Res Corp Cl A (AREC) | 0.0 | $11k | NEW | 14k | 0.83 |
|
Past Filings by Goelzer Investment Management
SEC 13F filings are viewable for Goelzer Investment Management going back to 2012
- 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
- Goelzer Investment Management 2021 Q4 filed Feb. 11, 2022