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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Goelzer-Investment-Management
Data Enrichment
89% identified210 identified27 unidentified
Holdings
237 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 6 of 12
46641Q654
Shares:64.6K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.4K | QoQ +0.69% (+37)YoY -1.17% (-64) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.7B) | ||
| 36.2K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.7B) | |||
| 19.9K | QoQ +0.99% (-196)YoY -2.91% (-599) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.7B) | ||
| 48.5K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.7B) | |||
COCA COLA CO(KOcusip191216100) | 47.6K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.7B) | ||
| 80.3K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.7B) | |||
| 87.3K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.7B) | |||
(cusip46641Q654)✕ | 64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.7B) | YoY NEW(+$3.3M) |
| 41.9K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.7B) | |||
| 36.5K | QoQ +0.45% (-164)YoY NEW(+36.5K) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.7B) | YoY NEW(+$3.2M) | |
BlackRock, Inc.(BLKcusip09290D101) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.7B) | YoY NEW(+$3.2M) |
EQUINIX INC(EQIXcusip29444U700) | 3.9K | QoQ -0.15% (-6)YoY -4.01% (-164) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.7B) | |
Tesla, Inc.(TSLAcusip88160R101) | 12.3K | QoQ +1.59% (-193)YoY +4.66% (+547) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.7B) | |
| 8.6K | QoQ -2.20% (-194)YoY -7.56% (-703) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.7B) | ||
Walt Disney Co(DIScusip254687106) | 31.5K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.7B) | ||
| 23.8K | QoQ +2.14% (+499)YoY -1.72% (-418) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.7B) | ||
CORNING INC /NY(GLWcusip219350105) | 65.5K | QoQ -0.54% (-357)YoY NEW(+65.5K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.7B) | YoY NEW(+$3.0M) |
| 8.1K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.7B) | |||
| 9.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.7B) | |||
| 5.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.7B) |