Goelzer Investment Management

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

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Positions held by Goelzer Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Goelzer Investment Management

Companies in the Goelzer Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $57M -11% 507k 112.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.6 $56M +2% 651k 85.71
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $42M -3% 155k 268.73
Ishares Tr Core S&p500 Etf (IVV) 3.4 $41M 96k 429.92
Ishares Tr Msci Acwi Ex Us (ACWX) 2.7 $33M 574k 57.51
Microsoft Corporation (MSFT) 2.7 $33M 121k 270.90
Apple (AAPL) 2.6 $31M 226k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $27M 62k 428.07
Eli Lilly & Co. (LLY) 1.9 $23M -3% 102k 229.52
Qualcomm (QCOM) 1.8 $22M -3% 152k 142.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $16M 99k 158.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $14M 193k 72.73
Merck & Co (MRK) 1.1 $14M +16% 174k 77.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 5.0k 2506.25

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Maxim Integrated Products 1.0 $12M +2% 117k 105.36
Enbridge (ENB) 0.9 $11M 280k 40.04
Chevron Corporation (CVX) 0.9 $11M +3% 105k 104.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $11M +25% 201k 54.81
Citizens Financial (CFG) 0.9 $11M 240k 45.87
Te Connectivity Reg Shs (TEL) 0.9 $11M 81k 135.21
CVS Caremark Corporation (CVS) 0.9 $11M -9% 131k 83.44
Omega Healthcare Investors (OHI) 0.9 $11M 300k 36.29
Iqvia Holdings (IQV) 0.9 $11M 45k 242.33
Lockheed Martin Corporation (LMT) 0.9 $11M 28k 378.35
Prudential Financial (PRU) 0.9 $11M 104k 102.47
Eaton Corp SHS (ETN) 0.9 $11M 71k 148.19
Principal Financial (PFG) 0.9 $11M 167k 63.19
Bristol Myers Squibb (BMY) 0.9 $11M -29% 157k 66.82
Verizon Communications (VZ) 0.9 $10M -4% 184k 56.03
Interpublic Group of Companies (IPG) 0.9 $10M 317k 32.49
T. Rowe Price (TROW) 0.8 $10M 51k 197.98
Target Corporation (TGT) 0.8 $9.8M -19% 41k 241.73
Gentex Corporation (GNTX) 0.8 $9.8M 295k 33.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $9.4M -11% 250k 37.53
UnitedHealth (UNH) 0.8 $9.4M 23k 400.44
Air Products & Chemicals (APD) 0.8 $9.2M 32k 287.67
Honeywell International (HON) 0.7 $9.0M -2% 41k 219.35
Exxon Mobil Corporation (XOM) 0.7 $8.9M 142k 63.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $8.9M 321k 27.72
Polaris Industries (PII) 0.7 $8.8M 65k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.7M -2% 31k 277.91
Cisco Systems (CSCO) 0.7 $8.5M 161k 53.00
Amazon (AMZN) 0.7 $8.4M 2.5k 3440.33
Key (KEY) 0.7 $8.4M 405k 20.65
Schlumberger Com Stk (SLB) 0.7 $7.9M 247k 32.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.9M -3% 16k 491.04
Johnson & Johnson (JNJ) 0.6 $7.8M +2% 47k 164.74
Pfizer (PFE) 0.6 $7.4M 189k 39.16
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $7.3M +27% 146k 50.00
Stanley Black & Decker (SWK) 0.6 $7.2M +2% 35k 204.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $7.2M -4% 89k 80.93
Us Bancorp Del Com New (USB) 0.6 $6.9M 122k 56.97
Williams-Sonoma (WSM) 0.6 $6.8M +5% 43k 159.64
Cummins (CMI) 0.5 $6.5M +73% 27k 243.80
Smucker J M Com New (SJM) 0.5 $6.4M 50k 129.58
Capital One Financial (COF) 0.5 $6.4M 41k 154.69
TJX Companies (TJX) 0.5 $6.3M -2% 93k 67.41
GATX Corporation (GATX) 0.5 $6.2M 71k 88.47
Freeport-mcmoran CL B (FCX) 0.5 $6.2M +57% 168k 37.11
International Business Machines (IBM) 0.5 $6.1M +4% 42k 146.58
SYSCO Corporation (SYY) 0.5 $6.1M 78k 77.75
Ishares Tr Expanded Tech (IGV) 0.5 $6.0M -2% 16k 390.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $5.9M 56k 105.35
Fifth Third Ban (FITB) 0.5 $5.8M 152k 38.23
BorgWarner (BWA) 0.5 $5.7M 118k 48.54
American Express Company (AXP) 0.5 $5.7M 34k 165.22
First Solar (FSLR) 0.5 $5.6M +25% 62k 90.51
Travelers Companies (TRV) 0.5 $5.6M 37k 149.72
American Intl Group Com New (AIG) 0.5 $5.6M -2% 117k 47.60
At&t (T) 0.5 $5.5M -35% 192k 28.78
Lowe's Companies (LOW) 0.5 $5.5M 28k 193.96
Wal-Mart Stores (WMT) 0.4 $5.3M 38k 141.03
3M Company (MMM) 0.4 $5.3M +2% 27k 198.64
Johnson Ctls Intl SHS (JCI) 0.4 $5.3M -2% 78k 68.63
Pepsi (PEP) 0.4 $5.3M 36k 148.16
Costco Wholesale Corporation (COST) 0.4 $5.2M 13k 395.64
Abbvie (ABBV) 0.4 $5.1M +2% 45k 112.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.0M +24% 83k 60.53
Raytheon Technologies Corp (RTX) 0.4 $5.0M -2% 59k 85.32
Visa Com Cl A (V) 0.4 $5.0M 21k 233.80
Charter Communications Inc N Cl A (CHTR) 0.4 $4.8M 6.7k 721.44
Foot Locker (FL) 0.4 $4.8M +2% 78k 61.63
Wells Fargo & Company (WFC) 0.4 $4.8M -4% 106k 45.29
Broadridge Financial Solutions (BR) 0.4 $4.7M -2% 29k 161.54
JPMorgan Chase & Co. (JPM) 0.4 $4.6M +9% 30k 155.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.6M +31% 32k 144.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $4.4M 62k 72.01
Zimmer Holdings (ZBH) 0.4 $4.4M -26% 28k 160.81
Corteva (CTVA) 0.4 $4.4M -2% 99k 44.35
Epam Systems (EPAM) 0.4 $4.4M -3% 8.5k 510.95
Check Point Software Tech Lt Ord (CHKP) 0.4 $4.3M 37k 116.12
Kraft Heinz (KHC) 0.4 $4.3M -2% 105k 40.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.2M -8% 24k 173.68
Digital Realty Trust (DLR) 0.3 $4.2M 28k 150.45
Mastercard Incorporated Cl A (MA) 0.3 $4.1M 11k 365.06
Intel Corporation (INTC) 0.3 $4.0M +2% 72k 56.14
McKesson Corporation (MCK) 0.3 $4.0M -2% 21k 191.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.0M +300% 57k 69.82
Simon Property (SPG) 0.3 $4.0M 31k 130.48
Fiserv (FISV) 0.3 $4.0M +110% 37k 106.89
Ingredion Incorporated (INGR) 0.3 $3.9M +2% 43k 90.51
Zoetis Cl A (ZTS) 0.3 $3.8M 20k 186.37
Viatris (VTRS) 0.3 $3.7M 260k 14.29
Truist Financial Corp equities (TFC) 0.3 $3.6M +48% 64k 55.50
Broadcom (AVGO) 0.3 $3.5M -2% 7.4k 476.89
Walt Disney Company (DIS) 0.3 $3.5M 20k 175.75
NiSource (NI) 0.3 $3.5M +4% 142k 24.50
Rio Tinto Sponsored Adr (RIO) 0.3 $3.5M +2% 41k 83.90
Southern Company (SO) 0.3 $3.4M +2% 56k 60.51
Bhp Group Sponsored Ads (BHP) 0.3 $3.2M +2% 44k 72.83
Nortonlifelock (NLOK) 0.3 $3.2M 118k 27.22
Hanover Insurance (THG) 0.3 $3.2M 24k 135.63
Dominion Resources (D) 0.3 $3.2M -2% 43k 73.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.0M 20k 154.79
Pioneer Natural Resources (PXD) 0.3 $3.0M NEW 19k 162.53
Synovus Finl Corp Com New (SNV) 0.3 $3.0M +9% 69k 43.88
Crane (CR) 0.2 $3.0M 32k 92.36
Garmin SHS (GRMN) 0.2 $2.9M -2% 20k 144.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.9M -6% 28k 105.42
Palo Alto Networks (PANW) 0.2 $2.9M -3% 7.7k 371.07
Discovery Com Ser C (DISCK) 0.2 $2.9M NEW 99k 28.98
Aon Shs Cl A (AON) 0.2 $2.8M -23% 12k 238.74
Colfax Corporation (CFX) 0.2 $2.8M 61k 45.81
Xylem (XYL) 0.2 $2.8M 23k 119.97
Comcast Corp Cl A (CMCSA) 0.2 $2.7M +11% 48k 57.02
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 4.5k 585.66
Walgreen Boots Alliance (WBA) 0.2 $2.6M 50k 52.61
Starbucks Corporation (SBUX) 0.2 $2.6M -45% 23k 111.80
American Tower Reit (AMT) 0.2 $2.5M 9.4k 270.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.5M 22k 114.98
Edison International (EIX) 0.2 $2.5M 43k 57.82
Hostess Brands Cl A (TWNK) 0.2 $2.5M NEW 153k 16.19
Global Payments (GPN) 0.2 $2.5M 13k 187.56
Vontier Corporation (VNT) 0.2 $2.4M NEW 74k 32.58
Ball Corporation (BLL) 0.2 $2.4M 29k 81.02
Iaa (IAA) 0.2 $2.4M -3% 44k 54.54
Procter & Gamble Company (PG) 0.2 $2.4M +5% 17k 134.91
Equinix (EQIX) 0.2 $2.3M 2.9k 802.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 11k 201.66
Altra Holdings (AIMC) 0.2 $2.3M NEW 35k 65.01
Hanesbrands (HBI) 0.2 $2.2M -3% 117k 18.67
Caci Intl Cl A (CACI) 0.2 $2.2M 8.5k 255.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M -8% 27k 79.24
Boston Scientific Corporation (BSX) 0.2 $2.1M -5% 48k 42.76
Valvoline Inc Common (VVV) 0.2 $2.1M NEW 64k 32.46
Kansas City Southern Com New (KSU) 0.2 $2.0M +2% 7.1k 283.38
Leidos Holdings (LDOS) 0.2 $2.0M 20k 101.09
Nike CL B (NKE) 0.2 $2.0M 13k 154.47
Facebook Cl A (FB) 0.2 $1.9M +4% 5.6k 347.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M -5% 7.1k 271.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M -5% 23k 78.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.8M 36k 50.82
Akamai Technologies (AKAM) 0.1 $1.7M 14k 116.59
Abbott Laboratories (ABT) 0.1 $1.6M 14k 115.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M -9% 6.6k 222.76
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 21k 60.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M -4% 5.6k 225.30
Thermo Fisher Scientific (TMO) 0.1 $1.2M +3% 2.4k 504.46
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.0M +15% 8.7k 118.33
Norfolk Southern (NSC) 0.1 $1.0M -10% 3.8k 265.51
McDonald's Corporation (MCD) 0.1 $913k 4.0k 231.02
Union Pacific Corporation (UNP) 0.1 $855k +14% 3.9k 219.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $769k +2% 8.9k 86.21
Emerson Electric (EMR) 0.1 $703k 7.3k 96.21
Boeing Company (BA) 0.1 $698k 2.9k 239.62
Select Sector Spdr Tr Financial (XLF) 0.1 $674k 18k 36.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $652k +7% 5.1k 127.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $640k 5.1k 125.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $632k 6.7k 94.43
Select Sector Spdr Tr Energy (XLE) 0.1 $618k 12k 53.91
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $601k NEW 28k 21.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $598k -9% 245.00 2440.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $572k 1.4k 398.88
Oracle Corporation (ORCL) 0.0 $553k 7.1k 77.79
Huntington Ingalls Inds (HII) 0.0 $538k 2.6k 210.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $538k -5% 6.6k 82.10
Select Sector Spdr Tr Technology (XLK) 0.0 $522k 3.5k 147.54
Automatic Data Processing (ADP) 0.0 $510k 2.6k 198.68
Xcel Energy (XEL) 0.0 $509k 7.7k 65.90
Baxter International (BAX) 0.0 $500k -7% 6.2k 80.58
CSX Corporation (CSX) 0.0 $490k +185% 15k 32.08
Lam Research Corporation (LRCX) 0.0 $488k NEW 750.00 650.67
Global X Fds Internet Of Thng (SNSR) 0.0 $484k NEW 14k 35.71
Becton, Dickinson and (BDX) 0.0 $484k 2.0k 243.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $473k -2% 1.9k 247.13
Digi International (DGII) 0.0 $470k NEW 23k 20.13
Applied Materials (AMAT) 0.0 $461k NEW 3.2k 142.28
Organon & Co Common Stock (OGN) 0.0 $450k NEW 15k 30.23
Home Depot (HD) 0.0 $439k 1.4k 318.81
Amkor Technology (AMKR) 0.0 $439k NEW 19k 23.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $434k 1.9k 229.14
Micron Technology (MU) 0.0 $422k NEW 5.0k 85.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $396k 7.3k 54.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $393k 22k 17.62
Carrier Global Corporation (CARR) 0.0 $381k 7.8k 48.63
Marathon Petroleum Corp (MPC) 0.0 $378k -90% 6.2k 60.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $371k 2.6k 143.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $367k 3.6k 102.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $354k -3% 2.0k 178.79
Otis Worldwide Corp (OTIS) 0.0 $295k 3.6k 81.72
Fastenal Company (FAST) 0.0 $292k +8% 5.6k 52.02
Chart Industries (GTLS) 0.0 $283k -30% 1.9k 146.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $266k 2.3k 113.24
Canopy Gro (CGC) 0.0 $264k -3% 11k 24.18
Coca-Cola Company (KO) 0.0 $248k 4.6k 54.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $245k -2% 3.5k 70.10
Realty Income (O) 0.0 $230k -6% 3.4k 66.80
BP Sponsored Adr (BP) 0.0 $229k -8% 8.7k 26.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $221k -21% 1.7k 130.46
Vmware Cl A Com (VMW) 0.0 $219k -4% 1.4k 159.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $207k NEW 2.5k 82.37
MDU Resources (MDU) 0.0 $206k 6.6k 31.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k NEW 597.00 345.06
Hill-Rom Holdings (HRC) 0.0 $202k NEW 1.8k 113.42
Waste Management (WM) 0.0 $200k NEW 1.4k 140.35
DURECT Corporation (DRRX) 0.0 $65k 40k 1.62

Past Filings by Goelzer Investment Management

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

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