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