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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Accenture plc

ACN|G1151C101

Shares:7.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

922908751

VB|922908751

Shares:10.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

464287499

IWR|464287499

Shares:25.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.7B)

464287473

IWS|464287473

Shares:16.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

46436E718

Shares:20.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:7.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:23.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

464287879

Shares:18.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:27.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:7.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

464287465

EFA|464287465

Shares:20.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:10.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

922908769

VTI|922908769

Shares:5.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

464287432

Shares:15.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:13.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Polaris Inc.

PII|731068102

Shares:33.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

Otis Worldwide Corp

OTIS|68902V107

Shares:13.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

921937835

BND|921937835

Shares:17.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	7.9K	QoQ +3.56% (-273) YoY -2.48% (-202)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -8.13% (-$219.3K) YoY -12.20% (-$344.3K)
(VBcusip922908751)	10.4K	QoQ 0.00% (-0) YoY -24.43% (-3.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ -7.71% (-$193.6K) YoY -26.70% (-$843.9K)
(IWRcusip464287499)	25.6K	QoQ 0.00% (-0) YoY -1.14% (-296)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.7B)	QoQ -3.76% (-$85.2K) YoY 0.00% (-$175)
(IWScusip464287473)	16.5K	QoQ -2.73% (-464) YoY -10.84% (-2.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -5.27% (-$115.6K) YoY -10.38% (-$240.9K)
(cusip46436E718)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Salesforce, Inc.(CRMcusip79466L302)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	23.2K	QoQ -9.77% (-2.5K) YoY -32.55% (-11.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ +7.75% (-$145.0K) YoY -24.99% (-$671.8K)
(cusip464287879)✕	18.6K	QoQ +0.04% (-9) YoY -11.01% (-2.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -10.20% (-$205.9K) YoY -15.59% (-$334.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.9K	QoQ 0.00% (-0) YoY -9.30% (-395)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -8.27% (-$163.0K) YoY -4.21% (-$79.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	27.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -7.11% (-$134.2K) YoY +9.06% (+$145.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	7.3K	QoQ +1.19% (+86) YoY NEW(+7.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ +11.48% (+$174.4K) YoY NEW(+$1.7M)
(EFAcusip464287465)	20.6K	QoQ 0.00% (+0) YoY -8.85% (-2.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.7B)	QoQ +8.09% (+$126.1K) YoY -6.71% (-$121.3K)
Alphabet Inc.(GOOGLcusip02079K305)	10.3K	QoQ +65.56% (+4.1K) YoY +64.79% (+4.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +35.24% (+$416.2K) YoY +68.84% (+$651.1K)
(VTIcusip922908769)	5.5K	QoQ +6.03% (+314) YoY +12.00% (+591)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ +0.56% (+$8.4K) YoY +18.44% (+$236.0K)
(cusip464287432)✕	15.5K	QoQ +0.66% (+103) YoY +4.11% (+613)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ +4.93% (+$66.3K) YoY +0.16% (+$2.3K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	13.5K	QoQ +0.11% (-16) YoY NEW(+13.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -18.64% (-$323.0K) YoY NEW(+$1.4M)
Polaris Inc.(PIIcusip731068102)	33.2K	QoQ -3.04% (-1.0K) YoY -16.61% (-6.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -31.11% (-$613.5K) YoY -65.90% (-$2.6M)
Otis Worldwide Corp(OTIScusip68902V107)	13.0K	QoQ 0.00% (+0) YoY -4.32% (-588)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +11.43% (+$137.6K) YoY -0.54% (-$7.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.3K	QoQ +6.67% (+271) YoY -12.69% (-630)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +11.33% (+$134.8K) YoY +6.80% (-$84.3K)
(BNDcusip921937835)	17.7K	QoQ 0.00% (+0) YoY +46.03% (+5.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +2.14% (+$27.3K) YoY +47.68% (+$420.2K)