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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922908538

VOT|922908538

Shares:2.1K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$1.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$1.7B)

464288182

AAXJ|464288182

Shares:6.7K

Value:$495.3K

% of Portfolio:0.0% ($495.3K/$1.7B)

81369Y407

Shares:2.4K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$1.7B)

808524102

SCHB|808524102

Shares:22.4K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$1.7B)

922908512

VOE|922908512

Shares:3.0K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$1.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.5K

Value:$466.7K

% of Portfolio:0.0% ($466.7K/$1.7B)

92206C730

VONE|92206C730

Shares:1.8K

Value:$465.6K

% of Portfolio:0.0% ($465.6K/$1.7B)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$451.5K

% of Portfolio:0.0% ($451.5K/$1.7B)

92206C714

Shares:5.3K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$1.7B)

FASTENAL CO

FAST|311900104

Shares:5.6K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$1.7B)

XCEL ENERGY INC

XEL|98389B100

Shares:6.0K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$1.7B)

922908553

VNQ|922908553

Shares:4.6K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$1.7B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.0K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.7B)

74348A467

Shares:3.8K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.7B)

AFLAC INC

AFL|001055102

Shares:3.5K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$1.7B)

81369Y704

Shares:2.9K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.7B)

Crane Co

CR|224408104

Shares:2.5K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$1.7B)

464287655

IWM|464287655

Shares:1.9K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$1.7B)

Elevance Health, Inc.

ELV|036752103

Shares:824

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	2.1K	QoQ -1.75% (-37) YoY -19.99% (-519)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$1.7B)	QoQ -5.27% (-$28.3K) YoY -16.98% (-$104.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$1.7B)	QoQ +3.44% (+$16.7K) YoY -3.50% (-$18.2K)
(AAXJcusip464288182)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$495.3K	0.0% ($495.3K/$1.7B)	QoQ +2.52% (+$12.2K) YoY +9.22% (+$41.8K)
(cusip81369Y407)✕	2.4K	QoQ -0.12% (-3) YoY +11.11% (+245)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$1.7B)	QoQ -12.08% (-$66.5K) YoY +19.34% (+$78.4K)
(SCHBcusip808524102)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$1.7B)	QoQ NEW(+$482.9K) YoY NEW(+$482.9K)
(VOEcusip922908512)	3.0K	QoQ +13.25% (+352) YoY +27.30% (+645)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$1.7B)	QoQ +12.39% (+$53.2K) YoY +31.08% (+$114.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.5K	QoQ -11.20% (-446) YoY -33.93% (-1.8K)	All Managers (Combined)	$466.7K	0.0% ($466.7K/$1.7B)	QoQ -4.33% (-$21.2K) YoY -48.88% (-$446.3K)
(VONEcusip92206C730)	1.8K	QoQ 0.00% (-0) YoY +32.03% (+445)	All Managers (Combined)	$465.6K	0.0% ($465.6K/$1.7B)	QoQ -4.82% (-$23.6K) YoY +40.64% (+$134.6K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +19.50% (+198) YoY +19.86% (+201)	All Managers (Combined)	$451.5K	0.0% ($451.5K/$1.7B)	QoQ +23.55% (+$86.1K) YoY +24.67% (+$89.4K)
(cusip92206C714)✕	5.3K	QoQ +6.93% (+342) YoY NEW(+5.3K)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$1.7B)	QoQ +8.63% (+$34.6K) YoY NEW(+$435.1K)
FASTENAL CO(FASTcusip311900104)	5.6K	QoQ -30.69% (-2.5K) YoY -33.72% (-2.8K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$1.7B)	QoQ -25.25% (-$146.2K) YoY -33.37% (-$216.7K)
XCEL ENERGY INC(XELcusip98389B100)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$1.7B)	QoQ +4.84% (+$19.8K) YoY +31.70% (+$103.1K)
(VNQcusip922908553)	4.6K	QoQ -0.68% (-32) YoY -18.10% (-1.0K)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$1.7B)	QoQ +0.94% (-$3.9K) YoY -14.26% (-$69.9K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.0K	QoQ -1.08% (-22) YoY 0.00% (-0)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.7B)	QoQ +6.79% (-$26.0K) YoY -29.99% (-$174.9K)
(cusip74348A467)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.7B)	QoQ NEW(+$391.9K) YoY NEW(+$391.9K)
AFLAC INC(AFLcusip001055102)	3.5K	QoQ 0.00% (+0) YoY -4.36% (-160)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$1.7B)	QoQ +7.49% (+$27.1K) YoY +23.84% (-$75.0K)
(cusip81369Y704)✕	2.9K	QoQ +0.94% (+27) YoY -2.29% (-68)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.7B)	QoQ +0.39% (+$1.5K) YoY +1.66% (-$6.2K)
Crane Co(CRcusip224408104)	2.5K	QoQ -8.27% (-221) YoY -2.93% (-74)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$1.7B)	QoQ -7.40% (-$30.0K) YoY +10.03% (-$34.2K)
(IWMcusip464287655)	1.9K	QoQ 0.00% (-0) YoY -27.45% (-705)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$1.7B)	QoQ -9.71% (-$40.0K) YoY -31.18% (-$168.4K)
Elevance Health, Inc.(ELVcusip036752103)	824	QoQ +20.82% (+142) YoY +20.82% (+142)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.7B)	QoQ +42.49% (+$106.9K) YoY +1.37% (+$4.8K)