Goelzer Investment Management

Latest statistics and disclosures from Goelzer Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Goelzer Investment Management

Companies in the Goelzer Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.2 $60M +3% 721k 83.33
Ishares Tr Core S&p500 Etf (IVV) 5.2 $60M +16% 132k 453.69
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $52M 480k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $44M +3% 163k 268.34
Microsoft Corporation (MSFT) 2.5 $29M -15% 94k 308.31
Apple (AAPL) 2.4 $28M -21% 161k 174.61
Eli Lilly & Co. (LLY) 2.2 $25M 87k 286.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $23M -10% 52k 451.64
Qualcomm (QCOM) 1.7 $19M -10% 127k 152.82
Exxon Mobil Corporation (XOM) 1.5 $17M 204k 82.59
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $17M -42% 315k 52.27
Chevron Corporation (CVX) 1.3 $15M -4% 93k 162.83
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $15M +3% 89k 165.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $14M 185k 76.38

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Merck & Co (MRK) 1.2 $14M 165k 82.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $13M 4.8k 2792.89
Prudential Financial (PRU) 1.1 $13M 109k 118.17
Lockheed Martin Corporation (LMT) 1.0 $12M 27k 441.41
CVS Caremark Corporation (CVS) 1.0 $12M -3% 115k 101.21
Enbridge (ENB) 1.0 $12M -3% 253k 46.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M +9% 32k 352.90
UnitedHealth (UNH) 1.0 $11M 22k 509.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $11M 211k 51.72
Eaton Corp SHS (ETN) 0.9 $11M 71k 151.76
Pfizer (PFE) 0.9 $11M +5% 206k 51.77
Omega Healthcare Investors (OHI) 0.9 $10M +16% 333k 31.16
Citizens Financial (CFG) 0.8 $9.8M 217k 45.33
JPMorgan Chase & Co. (JPM) 0.8 $9.8M +29% 72k 136.32
Pepsi (PEP) 0.8 $9.1M +69% 55k 167.37
Freeport-mcmoran CL B (FCX) 0.8 $9.1M 182k 49.74
Amazon (AMZN) 0.8 $9.0M +17% 2.8k 3259.91
Cisco Systems (CSCO) 0.8 $8.9M 159k 55.76
Bristol Myers Squibb (BMY) 0.8 $8.8M 121k 73.03
Analog Devices (ADI) 0.7 $8.7M -13% 53k 165.18
Principal Financial (PFG) 0.7 $8.7M -26% 118k 73.41
Key (KEY) 0.7 $8.6M 385k 22.38
Johnson & Johnson (JNJ) 0.7 $8.5M +9% 48k 177.22
Gentex Corporation (GNTX) 0.7 $8.5M 292k 29.17
Verizon Communications (VZ) 0.7 $8.5M -3% 166k 50.94
Target Corporation (TGT) 0.7 $8.4M 39k 212.22
Interpublic Group of Companies (IPG) 0.7 $8.2M 230k 35.45
Iqvia Holdings (IQV) 0.7 $8.0M 35k 231.20
Ishares Tr Mbs Etf (MBB) 0.7 $7.9M +298% 78k 101.87
Air Products & Chemicals (APD) 0.7 $7.8M 31k 249.91
Costco Wholesale Corporation (COST) 0.7 $7.8M +4% 14k 575.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.6M 15k 490.46
T. Rowe Price (TROW) 0.6 $7.5M 50k 151.20
Abbvie (ABBV) 0.6 $7.3M 45k 162.11
Honeywell International (HON) 0.6 $7.1M 37k 194.58
Te Connectivity SHS (TEL) 0.6 $7.1M -19% 54k 130.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.1M +8% 54k 132.09
GATX Corporation (GATX) 0.6 $6.9M -16% 56k 123.32
Travelers Companies (TRV) 0.6 $6.8M 37k 182.73
Comcast Corp Cl A (CMCSA) 0.6 $6.7M +84% 142k 46.82
Polaris Industries (PII) 0.6 $6.6M 63k 105.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $6.4M 83k 77.28
Smucker J M Com New (SJM) 0.6 $6.4M 47k 135.42
Us Bancorp Del Com New (USB) 0.5 $6.3M 118k 53.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $6.2M 56k 109.65
SYSCO Corporation (SYY) 0.5 $6.2M 75k 81.65
Williams-Sonoma (WSM) 0.5 $6.0M 41k 144.99
Rio Tinto Sponsored Adr (RIO) 0.5 $6.0M +2% 74k 80.39
Schlumberger Com Stk (SLB) 0.5 $5.9M -5% 143k 41.31
Pioneer Natural Resources (PXD) 0.5 $5.5M +4% 22k 250.03
American Express Company (AXP) 0.5 $5.4M -4% 29k 187.00
McKesson Corporation (MCK) 0.5 $5.3M -6% 17k 306.14
Wal-Mart Stores (WMT) 0.5 $5.3M 36k 148.91
Raytheon Technologies Corp (RTX) 0.4 $5.1M -3% 52k 99.06
TJX Companies (TJX) 0.4 $5.1M -2% 84k 60.58
Intel Corporation (INTC) 0.4 $5.1M 102k 49.56
Palo Alto Networks (PANW) 0.4 $4.9M +9% 7.9k 622.49
Ishares Tr Expanded Tech (IGV) 0.4 $4.9M -4% 14k 344.91
Stanley Black & Decker (SWK) 0.4 $4.9M 35k 139.79
American Intl Group Com New (AIG) 0.4 $4.9M -5% 78k 62.77
Fidelity National Information Services (FIS) 0.4 $4.9M +68% 48k 100.42
Corteva (CTVA) 0.4 $4.8M -5% 83k 57.48
Fifth Third Ban (FITB) 0.4 $4.7M -5% 110k 43.04
Visa Com Cl A (V) 0.4 $4.7M +3% 21k 221.78
First Solar (FSLR) 0.4 $4.6M 55k 83.73
Hostess Brands Cl A (TWNK) 0.4 $4.6M -5% 208k 21.94
Johnson Ctls Intl SHS (JCI) 0.4 $4.5M -3% 69k 65.57
Broadcom (AVGO) 0.4 $4.5M 7.2k 629.69
Lowe's Companies (LOW) 0.4 $4.5M -18% 22k 202.18
International Business Machines (IBM) 0.4 $4.4M 34k 130.03
NiSource (NI) 0.4 $4.4M -2% 138k 31.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.3M -17% 79k 54.87
Procter & Gamble Company (PG) 0.4 $4.3M +74% 28k 152.79
Fiserv (FISV) 0.4 $4.1M +26% 41k 101.41
Wells Fargo & Company (WFC) 0.4 $4.1M -8% 85k 48.46
Meta Platforms Cl A (FB) 0.4 $4.1M +96% 18k 222.39
Mastercard Incorporated Cl A (MA) 0.3 $4.0M +3% 11k 357.40
Broadridge Financial Solutions (BR) 0.3 $4.0M -3% 25k 155.72
Southern Company (SO) 0.3 $3.9M 55k 72.51
BorgWarner (BWA) 0.3 $3.9M -4% 101k 38.90
3M Company (MMM) 0.3 $3.8M 26k 148.87
Aon Shs Cl A (AON) 0.3 $3.8M +3% 12k 325.63
Digital Realty Trust (DLR) 0.3 $3.8M 27k 141.82
Capital One Financial (COF) 0.3 $3.8M -4% 29k 131.29
Truist Financial Corp equities (TFC) 0.3 $3.8M +6% 67k 56.70
Zoetis Cl A (ZTS) 0.3 $3.7M +2% 20k 188.59
Ingredion Incorporated (INGR) 0.3 $3.6M 42k 87.15
Charter Communications Inc N Cl A (CHTR) 0.3 $3.6M +2% 6.6k 545.57
Synovus Finl Corp Com New (SNV) 0.3 $3.6M +6% 73k 49.00
Cummins (CMI) 0.3 $3.5M 17k 205.10
Hanover Insurance (THG) 0.3 $3.5M 23k 149.52
Kraft Heinz (KHC) 0.3 $3.5M -4% 88k 39.39
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $3.4M -44% 172k 19.76
Cigna Corp (CI) 0.3 $3.3M 14k 239.62
Crane (CR) 0.3 $3.2M -4% 29k 108.29
Zimmer Holdings (ZBH) 0.3 $3.2M -4% 25k 127.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.1M 44k 71.35
Nortonlifelock (NLOK) 0.3 $3.0M 115k 26.52
Dominion Resources (D) 0.3 $3.0M -6% 35k 84.98
Walt Disney Company (DIS) 0.3 $3.0M +7% 22k 137.13
Home Depot (HD) 0.3 $2.9M +611% 9.7k 299.32
Hanesbrands (HBI) 0.2 $2.9M -6% 193k 14.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.9M 28k 102.41
Edison International (EIX) 0.2 $2.6M -5% 38k 70.11
Ball Corporation (BLL) 0.2 $2.6M 29k 89.99
Epam Systems (EPAM) 0.2 $2.6M +8% 8.8k 296.65
Caterpillar (CAT) 0.2 $2.5M +8% 11k 222.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.4M 20k 119.64
Pacira Pharmaceuticals (PCRX) 0.2 $2.4M +56% 31k 76.33
American Tower Reit (AMT) 0.2 $2.3M 9.2k 251.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.3M +8% 5.7k 398.26
Adobe Systems Incorporated (ADBE) 0.2 $2.2M +16% 4.9k 455.60
Caci Intl Cl A (CACI) 0.2 $2.2M -3% 7.5k 301.25
Discovery Com Ser C (DISCK) 0.2 $2.2M 90k 24.97
Foot Locker (FL) 0.2 $2.2M 75k 29.65
Walgreen Boots Alliance (WBA) 0.2 $2.2M 48k 44.77
Equinix (EQIX) 0.2 $2.1M 2.8k 741.47
Boston Scientific Corporation (BSX) 0.2 $2.0M 46k 44.30
Xylem (XYL) 0.2 $2.0M 23k 85.25
Vmware Cl A Com (VMW) 0.2 $2.0M -2% 17k 113.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.0M -82% 52k 37.70
Valvoline Inc Common (VVV) 0.2 $1.9M -5% 60k 31.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M -7% 23k 78.04
Nike CL B (NKE) 0.2 $1.8M +4% 13k 134.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M +4% 11k 162.17
Global Payments (GPN) 0.2 $1.7M 13k 136.81
Pulte (PHM) 0.1 $1.6M NEW 38k 41.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M -7% 21k 73.58
Vontier Corporation (VNT) 0.1 $1.5M -9% 60k 25.39
Thermo Fisher Scientific (TMO) 0.1 $1.4M +5% 2.5k 590.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M +6% 6.3k 227.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.3M +3% 34k 39.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.4k 212.53
Norfolk Southern (NSC) 0.1 $1.1M +3% 3.9k 285.12
Toll Brothers (TOL) 0.1 $1.1M NEW 23k 47.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $998k +49% 12k 83.35
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $996k 28k 36.13
Buckle (BKE) 0.1 $961k 29k 33.03
Ishares Tr Agency Bond Etf (AGZ) 0.1 $961k -3% 8.6k 112.25
Booking Holdings (BKNG) 0.1 $953k +4% 406.00 2347.29
Union Pacific Corporation (UNP) 0.1 $949k 3.5k 273.25
Select Sector Spdr Tr Energy (XLE) 0.1 $825k -2% 11k 76.45
McDonald's Corporation (MCD) 0.1 $821k 3.3k 247.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $779k +5% 280.00 2782.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $743k -62% 2.7k 277.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $729k -17% 4.1k 176.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $667k +250% 5.5k 122.07
Select Sector Spdr Tr Financial (XLF) 0.1 $664k -4% 17k 38.34
Select Sector Spdr Tr Technology (XLK) 0.1 $624k 3.9k 158.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $615k -3% 4.5k 137.00
Emerson Electric (EMR) 0.1 $608k 6.2k 98.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $605k 1.5k 416.67
Altra Holdings (AIMC) 0.1 $586k -77% 15k 38.92
Boeing Company (BA) 0.1 $581k 3.0k 191.56
Oracle Corporation (ORCL) 0.0 $524k -8% 6.3k 82.72
Huntington Ingalls Inds (HII) 0.0 $509k 2.6k 199.30
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $508k -4% 29k 17.63
Automatic Data Processing (ADP) 0.0 $503k 2.2k 227.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $502k 6.7k 75.00
Digi International (DGII) 0.0 $502k 23k 21.50
Becton, Dickinson and (BDX) 0.0 $492k +3% 1.8k 266.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $489k 2.1k 237.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $480k 1.9k 254.51
CSX Corporation (CSX) 0.0 $478k 13k 37.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $471k +5% 1.8k 260.80
Xcel Energy (XEL) 0.0 $465k -12% 6.5k 72.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $463k -3% 2.3k 205.23
Global X Fds Internet Of Thng (SNSR) 0.0 $451k 14k 33.27
Abbott Laboratories (ABT) 0.0 $436k -2% 3.7k 118.41
Applied Materials (AMAT) 0.0 $427k 3.2k 131.79
Lam Research Corporation (LRCX) 0.0 $417k -3% 775.00 538.06
Amkor Technology (AMKR) 0.0 $403k 19k 21.71
Fastenal Company (FAST) 0.0 $391k +9% 6.6k 59.46
Micron Technology (MU) 0.0 $387k 5.0k 77.95
ConocoPhillips (COP) 0.0 $385k +16% 3.9k 99.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $381k 3.7k 102.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $360k +6% 7.8k 46.10
Baxter International (BAX) 0.0 $342k -8% 4.4k 77.50
Chart Industries (GTLS) 0.0 $341k 2.0k 171.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $335k -5% 1.8k 184.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $332k -16% 4.3k 77.82
Snap-on Incorporated (SNA) 0.0 $329k NEW 1.6k 205.50
Colfax Corporation (CFX) 0.0 $320k -85% 8.1k 39.74
Carrier Global Corporation (CARR) 0.0 $317k 6.9k 45.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $308k 2.6k 119.89
Marathon Petroleum Corp (MPC) 0.0 $294k -39% 3.4k 85.56
Nextera Energy (NEE) 0.0 $272k NEW 3.2k 84.58
Organon & Co Common Stock (OGN) 0.0 $268k -4% 7.7k 34.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $259k -3% 2.6k 100.97
Viatris (VTRS) 0.0 $250k -89% 23k 10.89
Waste Management (WM) 0.0 $246k -4% 1.6k 158.20
Starbucks Corporation (SBUX) 0.0 $246k -86% 2.7k 91.08
Otis Worldwide Corp (OTIS) 0.0 $242k 3.2k 76.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $229k -11% 3.0k 75.98
BP Sponsored Adr (BP) 0.0 $221k 7.5k 29.43
Stryker Corporation (SYK) 0.0 $218k 816.00 267.16
General Dynamics Corporation (GD) 0.0 $209k NEW 868.00 240.78
Anthem (ANTM) 0.0 $209k NEW 426.00 490.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 2.0k 100.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k NEW 2.7k 74.48
Canopy Gro (CGC) 0.0 $83k 11k 7.60
Sorrento Therapeutics Com New (SRNE) 0.0 $28k NEW 12k 2.33

Past Filings by Goelzer Investment Management

SEC 13F filings are viewable for Goelzer Investment Management going back to 2012

View all past filings