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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233051200

DBEF|233051200

Shares:15.8K

Value:$683.0K

% of Portfolio:0.0% ($683.0K/$1.7B)

922042858

VWO|922042858

Shares:14.8K

Value:$670.4K

% of Portfolio:0.0% ($670.4K/$1.7B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:7.0K

Value:$660.9K

% of Portfolio:0.0% ($660.9K/$1.7B)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

Shares:27.6K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$1.7B)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:23.4K

Value:$649.8K

% of Portfolio:0.0% ($649.8K/$1.7B)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$1.7B)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$640.6K

% of Portfolio:0.0% ($640.6K/$1.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$614.2K

% of Portfolio:0.0% ($614.2K/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.5K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$1.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$1.7B)

Aon plc

AON|G0403H108

Shares:1.4K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$1.7B)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$549.7K

% of Portfolio:0.0% ($549.7K/$1.7B)

464287408

IVE|464287408

Shares:2.9K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$1.7B)

81369Y209

Shares:3.8K

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$1.7B)

464287515

Shares:6.1K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$1.7B)

Snap-on Inc

SNA|833034101

Shares:1.6K

Value:$539.6K

% of Portfolio:0.0% ($539.6K/$1.7B)

BOEING CO

BA|097023105

Shares:3.1K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$1.7B)

92204A504

VHT|92204A504

Shares:2.0K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$1.7B)

Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$515.5K

% of Portfolio:0.0% ($515.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DBEFcusip233051200)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$683.0K	0.0% ($683.0K/$1.7B)	QoQ +4.58% (+$30.0K) YoY +5.79% (+$37.4K)
(VWOcusip922042858)	14.8K	QoQ +3.14% (+451) YoY -13.91% (-2.4K)	All Managers (Combined)	$670.4K	0.0% ($670.4K/$1.7B)	QoQ +5.99% (+$37.9K) YoY -6.72% (-$48.3K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	7.0K	QoQ -0.21% (-15) YoY -12.43% (-1.0K)	All Managers (Combined)	$660.9K	0.0% ($660.9K/$1.7B)	QoQ -3.86% (-$26.6K) YoY -23.03% (-$197.8K)
FARMERS & MERCHANTS BANCORP INC(FMAOcusip30779N105)	27.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$659.1K	0.0% ($659.1K/$1.7B)	QoQ -18.81% (-$152.7K) YoY +7.26% (+$44.7K)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	23.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$649.8K	0.0% ($649.8K/$1.7B)	QoQ -7.93% (-$56.0K) YoY -12.84% (-$95.7K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ +0.57% (+25) YoY +0.57% (+25)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$1.7B)	QoQ +14.41% (+$81.0K) YoY +39.25% (+$181.1K)
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ +9.15% (+212) YoY +10.63% (+243)	All Managers (Combined)	$640.6K	0.0% ($640.6K/$1.7B)	QoQ +18.10% (+$98.2K) YoY +21.47% (+$113.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ +8.06% (+130) YoY -79.05% (-6.6K)	All Managers (Combined)	$614.2K	0.0% ($614.2K/$1.7B)	QoQ +11.35% (+$62.6K) YoY -76.97% (-$2.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ +44.93% (+368) YoY -69.28% (-2.7K)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$1.7B)	QoQ +38.62% (+$164.6K) YoY -73.70% (-$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.5K	QoQ 0.00% (+0) YoY +3.24% (+80)	All Managers (Combined)	$589.4K	0.0% ($589.4K/$1.7B)	QoQ +14.72% (+$75.7K) YoY +12.13% (+$63.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.6K	QoQ +1.04% (+27) YoY -18.66% (-602)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$1.7B)	QoQ +19.87% (+$94.6K) YoY -10.43% (-$66.5K)
Aon plc(AONcusipG0403H108)	1.4K	QoQ 0.00% (+0) YoY -6.72% (-100)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$1.7B)	QoQ +11.11% (+$55.3K) YoY +11.54% (-$57.2K)
(XLKcusip81369Y803)	2.7K	QoQ 0.00% (-0) YoY -8.14% (-236)	All Managers (Combined)	$549.7K	0.0% ($549.7K/$1.7B)	QoQ -11.17% (-$69.2K) YoY -8.91% (-$53.8K)
(IVEcusip464287408)	2.9K	QoQ +51.73% (+983) YoY -2.83% (-84)	All Managers (Combined)	$549.4K	0.0% ($549.4K/$1.7B)	QoQ +51.49% (+$186.8K) YoY -0.87% (-$4.9K)
(cusip81369Y209)✕	3.8K	QoQ +2.48% (+91) YoY -4.71% (-186)	All Managers (Combined)	$548.5K	0.0% ($548.5K/$1.7B)	QoQ +8.74% (+$44.1K) YoY -5.83% (-$34.0K)
(cusip464287515)✕	6.1K	QoQ 0.00% (-0) YoY -9.03% (-610)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$1.7B)	QoQ -11.11% (-$68.4K) YoY -5.06% (-$29.2K)
Snap-on Inc(SNAcusip833034101)	1.6K	QoQ -1.65% (-27) YoY 0.00% (+0)	All Managers (Combined)	$539.6K	0.0% ($539.6K/$1.7B)	QoQ -2.38% (-$13.2K) YoY +13.77% (+$65.3K)
BOEING CO(BAcusip097023105)	3.1K	QoQ -4.66% (-150) YoY -2.70% (-85)	All Managers (Combined)	$522.4K	0.0% ($522.4K/$1.7B)	QoQ -8.14% (-$46.3K) YoY -14.01% (-$85.1K)
(VHTcusip92204A504)	2.0K	QoQ +7.92% (+144) YoY +7.92% (+144)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$1.7B)	QoQ +12.62% (+$58.2K) YoY +5.61% (+$27.6K)
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ +27.38% (+367) YoY +38.55% (+475)	All Managers (Combined)	$515.5K	0.0% ($515.5K/$1.7B)	QoQ +39.23% (+$145.3K) YoY +61.47% (+$196.2K)