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

237 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

Shares:50.1K

Value:$6.1M

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

Booking Holdings Inc.

Shares:1.3K

Value:$6.1M

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

PRICE T ROWE GROUP INC

Shares:66.3K

Value:$6.1M

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

SPDR S&P MIDCAP 400 ETF TRUST

Shares:11.4K

Value:$6.1M

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

SYSCO CORP

Shares:80.8K

Value:$6.1M

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

Ingredion Inc

Shares:44.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.7B)

RTX Corp

Shares:44.5K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.7B)

ADOBE INC.

Shares:15.2K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

LOWES COMPANIES INC

Shares:24.8K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

INTERPUBLIC GROUP OF COMPANIES, INC.

Shares:211.9K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

464287606

Shares:68.6K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

464288240

Shares:101.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

Meta Platforms, Inc.

Shares:9.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

SOUTHERN CO

Shares:59.4K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

464288638

Shares:103.5K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

UNION PACIFIC CORP

Shares:22.7K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

WILLIAMS SONOMA INC

Shares:33.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

HONEYWELL INTERNATIONAL INC

Shares:24.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

HOME DEPOT, INC.

Shares:14.0K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

Cigna Group

Shares:15.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	50.1K	QoQ -2.50% (-1.3K) YoY -6.37% (-3.4K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -1.70% (-$106.0K) YoY +12.44% (-$675.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ +0.76% (-10) YoY +1.69% (+22)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -6.56% (-$428.6K) YoY +29.13% (+$1.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	66.3K	QoQ +2.74% (-1.8K) YoY +15.17% (-8.7K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -16.53% (-$1.2M) YoY -13.21% (-$927.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	11.4K	QoQ -1.10% (-127) YoY -8.81% (-1.1K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -7.37% (-$482.5K) YoY -12.56% (-$871.2K)
SYSCO CORP(SYYcusip871829107)	80.8K	QoQ -1.30% (-1.1K) YoY -7.01% (-6.1K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -3.13% (-$196.4K) YoY -14.04% (-$990.5K)
Ingredion Inc(INGRcusip457187102)	44.0K	QoQ -1.15% (-513) YoY -5.38% (-2.5K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.7B)	QoQ -2.83% (-$174.0K) YoY +9.48% (-$516.1K)
RTX Corp(RTXcusip75513E101)	44.5K	QoQ -0.89% (-403) YoY -8.22% (-4.0K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.7B)	QoQ +13.43% (-$698.2K) YoY +24.64% (-$1.2M)
ADOBE INC.(ADBEcusip00724F101)	15.2K	QoQ +1.38% (-209) YoY +24.54% (-3.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -12.55% (-$839.4K) YoY -5.33% (-$329.6K)
LOWES COMPANIES INC(LOWcusip548661107)	24.8K	QoQ +1.86% (-455) YoY +3.12% (-751)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -3.73% (-$224.5K) YoY -5.58% (-$342.3K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	211.9K	QoQ -0.23% (-501) YoY -4.70% (-10.5K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -3.29% (-$196.3K) YoY -20.67% (-$1.5M)
(IJKcusip464287606)	68.6K	QoQ -0.13% (-95) YoY -13.46% (-10.7K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -8.54% (-$533.3K) YoY -21.02% (-$1.5M)
(cusip464288240)✕	101.7K	QoQ -4.86% (-5.2K) YoY -13.15% (-15.4K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ +1.13% (-$63.4K) YoY -9.80% (-$613.1K)
Meta Platforms, Inc.(METAcusip30303M102)	9.7K	QoQ +0.56% (-54) YoY +10.97% (+959)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -1.01% (-$57.1K) YoY +31.72% (+$1.3M)
SOUTHERN CO(SOcusip842587107)	59.4K	QoQ -1.93% (-1.2K) YoY -7.02% (-4.5K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ +9.53% (-$475.2K) YoY +19.17% (-$878.4K)
(cusip464288638)✕	103.5K	QoQ +0.94% (+970) YoY +12.02% (+11.1K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ +2.92% (+$154.5K) YoY +14.02% (+$668.6K)
UNION PACIFIC CORP(UNPcusip907818108)	22.7K	QoQ -0.51% (-117) YoY +24.55% (+4.5K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ +3.06% (-$159.5K) YoY +19.65% (+$880.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	33.4K	QoQ -1.63% (-555) YoY +31.58% (-8.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ -16.01% (-$1.0M) YoY -34.48% (-$2.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	24.4K	QoQ +6.67% (-1.5K) YoY +3.67% (+864)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ 0.00% (-$317) YoY +6.95% (+$336.0K)
HOME DEPOT, INC.(HDcusip437076102)	14.0K	QoQ +3.06% (-417) YoY +9.03% (+1.2K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ -2.89% (-$153.3K) YoY +4.17% (+$205.9K)
Cigna Group(CIcusip125523100)	15.6K	QoQ -2.26% (-362) YoY -9.76% (-1.7K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ +16.44% (-$725.0K) YoY -18.25% (-$1.1M)