Goelzer-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AAXJ",
  "GATX",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  "BSX",
  null,
  null,
  "DBEF",
  "CMI",
  "PII",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "GSIE",
  "INGR",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  "SWK",
  "IQV",
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "FRME",
  "THG",
  "NI",
  "EMN",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "SNA",
  "RIO",
  "RTX",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "FMAO",
  "VWO",
  "VIG",
  "TSCO",
  "ULTA",
  "IEF",
  null,
  "TSM",
  "OHI",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "AON",
  "AFL",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "IPG",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "PFG",
  null,
  "DKS",
  "HII",
  "VEU",
  "VGT",
  null,
  "USB",
  "VLO",
  "VEA",
  "VONE",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "XEL",
  "GNTX",
  "NXST",
  "SCHF",
  "NSC",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "ZBH",
  "MCK",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "CARR",
  "CVX",
  "GTLS",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DGII",
  "DLR",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 237
Total Value: 1726782868
Accession Number: 0001085146-25-002400
Form Type: 13F-HR/A
CIK: goelzer-investment-management
Manager Name: Goelzer-Investment-Management

Data Enrichment

89% identified

210 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:550.3K

Value:$454.5M

% of Portfolio:26.3% ($454.5M/$1.7B)

464287200

IVV|464287200

Shares:250.3K

Value:$140.6M

% of Portfolio:8.1% ($140.6M/$1.7B)

464287507

IJH|464287507

Shares:1.2M

Value:$67.2M

% of Portfolio:3.9% ($67.2M/$1.7B)

78464A300

Shares:854.5K

Value:$67.0M

% of Portfolio:3.9% ($67.0M/$1.7B)

808524805

SCHF|808524805

Shares:1.9M

Value:$37.4M

% of Portfolio:2.2% ($37.4M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:154.5K

Value:$34.3M

% of Portfolio:2.0% ($34.3M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:83.8K

Value:$31.5M

% of Portfolio:1.8% ($31.5M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:164.0K

Value:$19.5M

% of Portfolio:1.1% ($19.5M/$1.7B)

464287804

IJR|464287804

Shares:164.8K

Value:$17.2M

% of Portfolio:1.0% ($17.2M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:106.6K

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.7B)

464288653

Shares:157.2K

Value:$16.3M

% of Portfolio:0.9% ($16.3M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:90.9K

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:97.2K

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.7B)

47103U852

Shares:311.3K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.7B)

Eaton Corp plc

ETN|G29183103

Shares:50.4K

Value:$13.7M

% of Portfolio:0.8% ($13.7M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:80.1K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.7B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:343.2K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:29.0K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.7B)

464288646

Shares:244.5K

Value:$12.8M

% of Portfolio:0.7% ($12.8M/$1.7B)

NISOURCE INC.

NI|65473P105

Shares:316.9K

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	550.3K	QoQ +0.52% (+2.9K) YoY -5.67% (-33.1K)	All Managers (Combined)	$454.5M	26.3% ($454.5M/$1.7B)	QoQ +7.54% (+$31.9M) YoY +0.14% (-$643.9K)
(IVVcusip464287200)	250.3K	QoQ +1.10% (-2.7K) YoY +22.94% (+46.7K)	All Managers (Combined)	$140.6M	8.1% ($140.6M/$1.7B)	QoQ -3.49% (-$5.1M) YoY +31.40% (+$33.6M)
(IJHcusip464287507)	1.2M	QoQ +1.63% (-18.5K) YoY +1.41% (-16.0K)	All Managers (Combined)	$67.2M	3.9% ($67.2M/$1.7B)	QoQ -4.82% (-$3.4M) YoY -2.58% (-$1.8M)
(cusip78464A300)✕	854.5K	QoQ +1.90% (-15.9K) YoY +5.12% (-41.7K)	All Managers (Combined)	$67.0M	3.9% ($67.0M/$1.7B)	QoQ -8.43% (-$6.2M) YoY -0.66% (-$448.4K)
(SCHFcusip808524805)	1.9M	QoQ -0.78% (-15.0K) YoY +82.75% (-856.6K)	All Managers (Combined)	$37.4M	2.2% ($37.4M/$1.7B)	QoQ +6.08% (-$2.1M) YoY -7.35% (-$3.0M)
Apple Inc.(AAPLcusip037833100)	154.5K	QoQ +0.68% (-1.0K) YoY -2.64% (-4.2K)	All Managers (Combined)	$34.3M	2.0% ($34.3M/$1.7B)	QoQ -10.69% (-$4.1M) YoY +26.11% (-$7.1M)
MICROSOFT CORP(MSFTcusip594918104)	83.8K	QoQ -4.67% (-4.1K) YoY -8.53% (-7.8K)	All Managers (Combined)	$31.5M	1.8% ($31.5M/$1.7B)	QoQ -15.10% (-$5.6M) YoY -18.38% (-$7.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	164.0K	QoQ -0.88% (-1.5K) YoY +1.72% (+2.8K)	All Managers (Combined)	$19.5M	1.1% ($19.5M/$1.7B)	QoQ +9.58% (-$1.7M) YoY +4.08% (+$765.3K)
(IJRcusip464287804)	164.8K	QoQ -0.05% (-96) YoY -73.04% (-446.6K)	All Managers (Combined)	$17.2M	1.0% ($17.2M/$1.7B)	QoQ -9.29% (-$1.8M) YoY -74.49% (-$50.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	106.6K	QoQ -0.91% (-987) YoY -4.20% (-4.7K)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.7B)	QoQ -0.92% (-$152.8K) YoY -13.08% (-$2.5M)
(cusip464288653)✕	157.2K	QoQ +3.54% (+5.4K) YoY +0.18% (-286)	All Managers (Combined)	$16.3M	0.9% ($16.3M/$1.7B)	QoQ +7.92% (+$1.2M) YoY -1.03% (-$171.1K)
Broadcom Inc.(AVGOcusip11135F101)	90.9K	QoQ +45.24% (+28.3K) YoY +954.46% (+82.3K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.7B)	QoQ +4.89% (+$710.3K) YoY +33.20% (+$3.8M)
Alphabet Inc.(GOOGcusip02079K107)	97.2K	QoQ +2.24% (-2.1K) YoY +9.35% (+8.3K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.7B)	QoQ -16.12% (-$2.9M) YoY +12.20% (+$1.7M)
(cusip47103U852)✕	311.3K	QoQ +3.81% (+11.4K) YoY NEW(+311.3K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.7B)	QoQ +6.21% (+$822.9K) YoY NEW(+$14.1M)
Eaton Corp plc(ETNcusipG29183103)	50.4K	QoQ -12.49% (-7.2K) YoY -17.57% (-10.7K)	All Managers (Combined)	$13.7M	0.8% ($13.7M/$1.7B)	QoQ -28.32% (-$5.4M) YoY -28.34% (-$5.4M)
CHEVRON CORP(CVXcusip166764100)	80.1K	QoQ -1.37% (-1.1K) YoY -8.58% (-7.5K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.7B)	QoQ +13.90% (-$1.6M) YoY -3.04% (-$421.5K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	343.2K	QoQ -0.39% (-1.4K) YoY -6.69% (-24.6K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ +0.21% (-$27.8K) YoY +12.19% (-$1.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	29.0K	QoQ +0.17% (-52) YoY -2.90% (-866)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.7B)	QoQ -7.90% (-$1.1M) YoY -4.64% (-$630.3K)
(cusip464288646)✕	244.5K	QoQ +2.26% (+5.4K) YoY -1.81% (-4.5K)	All Managers (Combined)	$12.8M	0.7% ($12.8M/$1.7B)	QoQ +3.59% (+$444.0K) YoY +0.27% (-$35.2K)
NISOURCE INC.(NIcusip65473P105)	316.9K	QoQ -0.32% (-1.0K) YoY -1.62% (-5.2K)	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.7B)	QoQ +8.69% (-$1.0M) YoY +42.58% (-$3.8M)