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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:51.6K

Value:$12.7M

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

PEPSICO INC

PEP|713448108

Shares:78.9K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:108.7K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:130.2K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.9K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

72201R866

Shares:214.7K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:50.8K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:38.5K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.7B)

US BANCORP \DE\

USB|902973304

Shares:240.4K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.7B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:120.2K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.7B)

464287598

IWD|464287598

Shares:53.1K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:52.5K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:56.4K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:230.3K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.1K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:56.5K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.7B)

ENBRIDGE INC

ENB|29250N105

Shares:209.0K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:107.7K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.7B)

VISA INC.

V|92826C839

Shares:26.1K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:43.5K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	51.6K	QoQ -1.03% (-540) YoY -3.51% (-1.9K)	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.7B)	QoQ +1.27% (-$159.2K) YoY +18.16% (-$1.9M)
PEPSICO INC(PEPcusip713448108)	78.9K	QoQ -0.55% (-439) YoY -2.97% (-2.4K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ -1.93% (-$233.9K) YoY -16.87% (-$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	108.7K	QoQ +7.07% (-7.2K) YoY +1410.91% (+101.5K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ -13.58% (-$1.9M) YoY +81.23% (+$5.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	130.2K	QoQ -0.68% (-894) YoY -5.13% (-7.0K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ -10.38% (-$1.4M) YoY -35.46% (-$6.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.9K	QoQ +0.73% (+160) YoY -3.58% (-813)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ +18.36% (+$1.8M) YoY +22.11% (-$2.1M)
(cusip72201R866)✕	214.7K	QoQ -0.92% (-2.0K) YoY -13.94% (-34.8K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.7B)	QoQ -1.27% (-$142.5K) YoY -15.45% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	50.8K	QoQ -1.65% (-853) YoY -5.84% (-3.2K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.7B)	QoQ +15.95% (-$1.5M) YoY +8.32% (-$817.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	38.5K	QoQ -0.66% (-259) YoY -4.35% (-1.8K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.7B)	QoQ +9.05% (-$844.0K) YoY +9.90% (-$916.6K)
US BANCORP \DE\(USBcusip902973304)	240.4K	QoQ +0.10% (-258) YoY -4.61% (-11.6K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.7B)	QoQ -11.63% (-$1.3M) YoY -9.90% (-$1.1M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	120.2K	QoQ -1.41% (-1.7K) YoY -5.33% (-6.8K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.7B)	QoQ +7.44% (-$702.7K) YoY -7.45% (-$817.6K)
(IWDcusip464287598)	53.1K	QoQ +0.20% (+111) YoY -16.17% (-10.2K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ +1.84% (+$181.3K) YoY -11.93% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	52.5K	QoQ +4.27% (-2.2K) YoY +8.54% (+4.1K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ -9.56% (-$1.1M) YoY +14.49% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	56.4K	QoQ +36.08% (+15.0K) YoY +25.84% (+11.6K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.7B)	QoQ +38.33% (+$2.7M) YoY +32.18% (+$2.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	230.3K	QoQ +0.54% (-1.3K) YoY +24.63% (+45.5K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.7B)	QoQ -4.53% (-$456.1K) YoY +37.15% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.1K	QoQ +4.43% (+429) YoY -7.52% (-822)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.7B)	QoQ +7.79% (+$691.3K) YoY +19.38% (-$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	56.5K	QoQ -1.46% (-838) YoY -5.97% (-3.6K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.7B)	QoQ +12.99% (-$1.1M) YoY -1.42% (-$135.9K)
ENBRIDGE INC(ENBcusip29250N105)	209.0K	QoQ -0.89% (-1.9K) YoY -6.74% (-15.1K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.7B)	QoQ +3.49% (-$313.0K) YoY +14.21% (-$1.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	107.7K	QoQ -1.03% (-1.1K) YoY NEW(+107.7K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.7B)	QoQ +11.58% (-$956.4K) YoY NEW(+$9.2M)
VISA INC.(Vcusip92826C839)	26.1K	QoQ +1.90% (+486) YoY -2.34% (-625)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ +12.99% (+$1.1M) YoY +22.63% (-$1.7M)
ANALOG DEVICES INC(ADIcusip032654105)	43.5K	QoQ -1.09% (-483) YoY -12.78% (-6.4K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ -6.12% (-$572.1K) YoY -11.07% (-$1.1M)