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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Air Products & Chemicals, Inc.

APD|009158106

Shares:29.3K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:188.5K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.7B)

TE Connectivity plc

TEL|G87052109

Shares:60.0K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:49.6K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.0K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.7B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:76.6K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:24.5K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.3K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:125.2K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:124.7K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:11.0K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:83.7K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.2K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:100.8K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.7B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:59.2K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:156.6K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

Medtronic plc

MDT|G5960L103

Shares:71.3K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

GENTEX CORP

GNTX|371901109

Shares:270.6K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.7B)

464287309

IVW|464287309

Shares:67.7K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.7B)

ASTRAZENECA PLC

AZN|046353108

Shares:83.2K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	29.3K	QoQ -0.35% (-105) YoY -21.26% (-7.9K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.7B)	QoQ +1.32% (-$112.5K) YoY -4.15% (-$374.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	188.5K	QoQ +0.03% (+73) YoY -1.48% (-2.9K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.7B)	QoQ +13.47% (+$1.0M) YoY +6.49% (-$521.2K)
TE Connectivity plc(TELcusipG87052109)	60.0K	QoQ -0.91% (-557) YoY NEW(+60.0K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.7B)	QoQ -2.06% (-$178.7K) YoY NEW(+$8.5M)
Palo Alto Networks Inc(PANWcusip697435105)	49.6K	QoQ +1.14% (-561) YoY +108.72% (+25.9K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.7B)	QoQ -5.14% (-$460.0K) YoY +25.35% (+$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.0K	QoQ -3.13% (-519) YoY -12.58% (-2.3K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.7B)	QoQ +0.28% (-$23.9K) YoY -7.44% (-$675.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	76.6K	QoQ -1.99% (-1.6K) YoY -5.49% (-4.5K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.7B)	QoQ +16.11% (-$1.2M) YoY +19.94% (-$1.4M)
CATERPILLAR INC(CATcusip149123101)	24.5K	QoQ +56.56% (+8.8K) YoY +58.97% (+9.1K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ +42.33% (+$2.4M) YoY +43.08% (+$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.3K	QoQ -5.14% (-777) YoY -47.85% (-13.2K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ -9.46% (-$838.0K) YoY -44.23% (-$6.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	125.2K	QoQ -1.14% (-1.5K) YoY -28.57% (-50.1K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.7B)	QoQ +3.04% (-$228.1K) YoY -11.69% (-$1.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	124.7K	QoQ -1.25% (-1.6K) YoY -9.18% (-12.6K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.7B)	QoQ +6.47% (-$462.8K) YoY +2.13% (-$159.2K)
MCKESSON CORP(MCKcusip58155Q103)	11.0K	QoQ -0.19% (-22) YoY -5.69% (-667)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ +17.85% (-$1.1M) YoY +18.22% (-$1.1M)
Walmart Inc.(WMTcusip931142103)	83.7K	QoQ +0.08% (-71) YoY -32.45% (-40.2K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.7B)	QoQ -2.75% (-$207.9K) YoY -1.44% (-$108.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.2K	QoQ -18.60% (-6.7K) YoY -22.87% (-8.7K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.7B)	QoQ -7.92% (-$625.5K) YoY +0.42% (-$30.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	100.8K	QoQ +128.62% (+56.7K) YoY +95.82% (+49.3K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.7B)	QoQ +133.67% (+$4.1M) YoY +142.55% (+$4.3M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	59.2K	QoQ -2.05% (-1.2K) YoY -15.06% (-10.5K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -7.71% (-$552.7K) YoY -19.20% (-$1.6M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	156.6K	QoQ -22.16% (-44.6K) YoY -26.45% (-56.3K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ -27.12% (-$2.4M) YoY -16.96% (-$1.3M)
Medtronic plc(MDTcusipG5960L103)	71.3K	QoQ -0.19% (-142) YoY -4.72% (-3.5K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ +12.27% (-$700.3K) YoY -1.75% (-$114.7K)
GENTEX CORP(GNTXcusip371901109)	270.6K	QoQ -1.22% (-3.4K) YoY -6.58% (-19.1K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.7B)	QoQ -19.89% (-$1.6M) YoY -39.74% (-$4.2M)
(IVWcusip464287309)	67.7K	QoQ +2.62% (-1.7K) YoY -30.61% (-29.9K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.7B)	QoQ -6.17% (-$413.5K) YoY -23.72% (-$2.0M)
ASTRAZENECA PLC(AZNcusip046353108)	83.2K	QoQ -0.55% (-461) YoY +33.60% (+20.9K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ +11.56% (-$634.0K) YoY +44.94% (+$1.9M)