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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DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.3K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$1.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$1.7B)

464289438

Shares:1.2K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$1.7B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.8K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$1.7B)

46434G103

IEMG|46434G103

Shares:4.6K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.7B)

81369Y308

Shares:2.9K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.7B)

464287481

IWP|464287481

Shares:2.0K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.7B)

BP PLC

BP|055622104

Shares:6.7K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.7B)

Kraft Heinz Co

KHC|500754106

Shares:7.3K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$1.7B)

921943858

VEA|921943858

Shares:4.3K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.7B)

46137V241

Shares:3.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.7B)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$1.7B)	QoQ -11.92% (-$36.3K) YoY -10.36% (-$31.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ 0.00% (+0) YoY -6.45% (-80)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$1.7B)	QoQ +0.96% (+$2.5K) YoY -13.40% (-$41.1K)
(cusip464289438)✕	1.2K	QoQ +33.54% (+310) YoY NEW(+1.2K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$1.7B)	QoQ +19.73% (+$42.9K) YoY NEW(+$260.3K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.8K	QoQ -7.56% (-147) YoY -15.68% (-334)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.7B)	QoQ -30.08% (-$111.5K) YoY -26.10% (-$91.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ -5.39% (-100) YoY -43.49% (-1.4K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.7B)	QoQ -1.19% (-$3.1K) YoY -59.14% (-$369.9K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$1.7B)	QoQ +10.02% (+$22.9K) YoY +25.63% (+$51.3K)
(IEMGcusip46434G103)	4.6K	QoQ -10.83% (-561) YoY NEW(+4.6K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.7B)	QoQ -7.84% (-$21.2K) YoY NEW(+$249.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ -0.80% (-21) YoY -28.83% (-1.1K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.7B)	QoQ +2.24% (-$5.3K) YoY -25.94% (-$85.3K)
(cusip81369Y308)✕	2.9K	QoQ -4.87% (-149) YoY -12.71% (-424)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.7B)	QoQ -1.15% (-$2.8K) YoY -6.65% (-$16.9K)
(IWPcusip464287481)	2.0K	QoQ -11.41% (-260) YoY -11.41% (-260)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.7B)	QoQ -17.88% (-$51.6K) YoY -8.81% (-$22.9K)
BP PLC(BPcusip055622104)	6.7K	QoQ -7.98% (-578) YoY -25.25% (-2.3K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.7B)	QoQ +5.18% (-$11.1K) YoY -32.97% (-$110.7K)
Kraft Heinz Co(KHCcusip500754106)	7.3K	QoQ -17.94% (-1.6K) YoY -62.10% (-12.0K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.7B)	QoQ -18.69% (-$51.0K) YoY -68.75% (-$488.4K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$1.7B)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
(VEAcusip921943858)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.7B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(cusip46137V241)✕	3.2K	QoQ -66.20% (-6.2K) YoY NEW(+3.2K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.7B)	QoQ -66.54% (-$418.0K) YoY NEW(+$210.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.7B)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.7B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)