Goelzer Investment Management, Inc.

data from 30/09/2025

Capitalization

$ 1.887 B 3.39 %

Average holding period

27 ans

Performance

$ 1.339 B 20 655.86 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Goelzer Investment Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 LLY ELI LILLY & CO 22.02% 415.447 M $ 544492 2012/03/31 -9.218 M $ -2.12 %
2025/09/30 IVV ISHARES TR 9.13% 172.225 M $ 257321 2012/03/31 12.434 M $ 7.80 %
2025/09/30 SLYV SPDR SERIES TRUST 4.13% 77.885 M $ 878567 2020/06/30 7.873 M $ 11.15 %
2025/09/30 IJH ISHARES TR 3.84% 72.395 M $ 1109335 2012/03/31 3.826 M $ 5.22 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 2.30% 43.346 M $ 1861935 2022/12/31 2.220 M $ 5.34 %
2025/09/30 MSFT MICROSOFT CORP 2.28% 43.030 M $ 83077 2012/03/31 1.712 M $ 4.13 %
2025/09/30 JMTG J P MORGAN EXCHANGE TRADED F 2.10% 39.632 M $ 777115 2025/06/30 617.378 K $ 1.61 %
2025/09/30 AAPL APPLE INC 1.99% 37.585 M $ 147607 2012/03/31 7.304 M $ 24.11 %
2025/09/30 AVGO BROADCOM INC 1.88% 35.566 M $ 107805 2018/06/30 5.900 M $ 19.68 %
2025/09/30 GOOG ALPHABET INC 1.23% 23.248 M $ 95453 2015/09/30 6.383 M $ 37.30 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.09% 20.529 M $ 65084 2012/03/31 1.675 M $ 8.80 %
2025/09/30 NVDA NVIDIA CORPORATION 1.07% 20.115 M $ 107808 2023/03/31 3.097 M $ 18.10 %
2025/09/30 IJR ISHARES TR 1.02% 19.316 M $ 162553 2012/03/31 1.571 M $ 8.73 %
2025/09/30 ETN EATON CORP PLC 0.98% 18.465 M $ 49339 2012/12/31 862.896 K $ 4.83 %
2025/09/30 XOM EXXON MOBIL CORP 0.96% 18.041 M $ 160008 2012/03/31 803.330 K $ 4.59 %
2025/09/30 TLH ISHARES TR 0.88% 16.591 M $ 161097 2022/12/31 221.053 K $ 1.37 %
2025/09/30 OHI OMEGA HEALTHCARE INVS INC 0.76% 14.299 M $ 338688 2012/03/31 1.907 M $ 15.20 %
2025/09/30 JMBS JANUS DETROIT STR TR 0.76% 14.261 M $ 312266 2024/09/30 193.002 K $ 1.38 %
2025/09/30 ABBV ABBVIE INC 0.74% 14.050 M $ 60681 2013/03/31 2.311 M $ 24.74 %
2025/09/30 IGSB ISHARES TR 0.72% 13.539 M $ 255304 2019/09/30 66.469 K $ 0.51 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.72% 13.519 M $ 27082 2012/03/31 991.600 K $ 7.79 %
2025/09/30 NI NISOURCE INC 0.70% 13.250 M $ 306004 2021/03/31 929.614 K $ 7.34 %
2025/09/30 QCOM QUALCOMM INC 0.70% 13.203 M $ 79366 2012/03/31 574.219 K $ 4.46 %
2025/09/30 CVX CHEVRON CORP NEW 0.69% 12.950 M $ 83395 2012/03/31 1.023 M $ 8.45 %
2025/09/30 BAC BANK AMERICA CORP 0.62% 11.699 M $ 226776 2022/09/30 985.451 K $ 9.02 %
2025/09/30 CAT CATERPILLAR INC 0.61% 11.601 M $ 24314 2021/12/31 2.180 M $ 22.91 %
2025/09/30 AMZN AMAZON COM INC 0.61% 11.537 M $ 52543 2015/12/31 9.521 K $ 0.08 %
2025/09/30 IWD ISHARES TR 0.58% 10.869 M $ 53384 2015/03/31 498.588 K $ 4.82 %
2025/09/30 USB US BANCORP DEL 0.57% 10.703 M $ 221466 2012/03/31 692.553 K $ 6.81 %
2025/09/30 MRK MERCK & CO INC 0.56% 10.659 M $ 126996 2012/03/31 616.117 K $ 6.03 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.56% 10.584 M $ 37904 2012/03/31 446.012 K $ 4.37 %
2025/09/30 WMT WALMART INC 0.56% 10.563 M $ 102498 2012/03/31 438.097 K $ 5.40 %
2025/09/30 ENB ENBRIDGE INC 0.55% 10.399 M $ 206093 2017/03/31 1.079 M $ 11.34 %
2025/09/30 ADI ANALOG DEVICES INC 0.55% 10.284 M $ 41855 2021/09/30 327.935 K $ 3.23 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.54% 10.280 M $ 55442 2012/03/31 1.842 M $ 21.39 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.52% 9.842 M $ 44831 2024/09/30 3.021 M $ 30.15 %
2025/09/30 ETR ENTERGY CORP NEW 0.52% 9.750 M $ 104626 2024/06/30 1.071 M $ 12.12 %
2025/09/30 PFG PRINCIPAL FINANCIAL GROUP IN 0.51% 9.634 M $ 116194 2013/03/31 413.879 K $ 4.38 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.50% 9.374 M $ 14072 2012/03/31 683.386 K $ 7.82 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.49% 9.302 M $ 10049 2013/03/31 -644.450 K $ -6.50 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.49% 9.253 M $ 45442 2019/06/30 -46.466 K $ -0.50 %
2025/09/30 V VISA INC 0.46% 8.700 M $ 25486 2012/03/31 -350.963 K $ -3.85 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.45% 8.562 M $ 55723 2012/03/31 -319.311 K $ -3.56 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.45% 8.398 M $ 24321 2017/03/31 803.552 K $ 10.68 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.44% 8.380 M $ 74485 2023/03/31 665.524 K $ 8.42 %
2025/09/30 CSCO CISCO SYS INC 0.44% 8.367 M $ 122295 2012/03/31 -119.839 K $ -1.38 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.44% 8.347 M $ 189922 2012/03/31 129.259 K $ 1.57 %
2025/09/30 MCK MCKESSON CORP 0.44% 8.285 M $ 10725 2018/12/31 430.242 K $ 5.43 %
2025/09/30 WFC WELLS FARGO CO NEW 0.44% 8.238 M $ 98277 2019/03/31 370.281 K $ 4.62 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.43% 8.133 M $ 28824 2012/03/31 -369.437 K $ -4.28 %
2025/09/30 CFG CITIZENS FINL GROUP INC 0.43% 8.132 M $ 152975 2015/06/30 1.310 M $ 18.79 %
2025/09/30 WSM WILLIAMS SONOMA INC 0.42% 7.843 M $ 40129 2016/06/30 1.301 M $ 19.64 %
2025/09/30 MUNI PIMCO ETF TR 0.41% 7.695 M $ 147179 2022/12/31 157.666 K $ 1.79 %
2025/09/30 PEP PEPSICO INC 0.40% 7.616 M $ 54229 2012/03/31 638.341 K $ 6.36 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.39% 7.347 M $ 14615 2012/03/31 248.084 K $ 3.49 %
2025/09/30 GNTX GENTEX CORP 0.39% 7.331 M $ 259045 2014/12/31 1.671 M $ 28.69 %
2025/09/30 RTX RTX CORPORATION 0.38% 7.205 M $ 43058 2020/06/30 924.278 K $ 14.59 %
2025/09/30 ANET ARISTA NETWORKS INC 0.38% 7.079 M $ 48580 2024/12/31 2.127 M $ 42.42 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.37% 7.062 M $ 1308 2021/12/31 -510.080 K $ -6.74 %
2025/09/30 TJX TJX COS INC NEW 0.36% 6.861 M $ 47470 2019/03/31 1.002 M $ 17.05 %
2025/09/30 MDT MEDTRONIC PLC 0.35% 6.689 M $ 70237 2023/03/31 569.516 K $ 9.26 %
2025/09/30 META META PLATFORMS INC 0.35% 6.588 M $ 8971 2020/06/30 -33.338 K $ -0.50 %
2025/09/30 IVW ISHARES TR 0.35% 6.542 M $ 54193 2018/03/31 723.625 K $ 9.65 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.35% 6.539 M $ 10971 2012/03/31 327.650 K $ 5.22 %
2025/09/30 ACWX ISHARES TR 0.34% 6.467 M $ 99481 2014/06/30 411.505 K $ 6.68 %
2025/09/30 SYY SYSCO CORP 0.34% 6.466 M $ 78532 2012/03/31 528.851 K $ 8.71 %
2025/09/30 IJK ISHARES TR 0.34% 6.361 M $ 66331 2012/03/31 335.569 K $ 5.40 %
2025/09/30 AZN ASTRAZENECA PLC 0.33% 6.292 M $ 82015 2023/12/31 573.705 K $ 9.79 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 0.33% 6.224 M $ 121944 2024/06/30 13.226 K $ 0.24 %
2025/09/30 ADBE ADOBE INC 0.33% 6.193 M $ 17556 2017/03/31 -639.527 K $ -8.82 %
2025/09/30 LOW LOWES COS INC 0.33% 6.145 M $ 24452 2015/06/30 720.750 K $ 13.27 %
2025/09/30 IGIB ISHARES TR 0.32% 6.073 M $ 112280 2019/09/30 83.862 K $ 1.50 %
2025/09/30 PRU PRUDENTIAL FINL INC 0.32% 5.956 M $ 57417 2013/03/31 -216.694 K $ -3.44 %
2025/09/30 IPG INTERPUBLIC GROUP COS INC 0.31% 5.758 M $ 206289 2019/12/31 725.410 K $ 14.01 %
2025/09/30 KLAC KLA CORP 0.30% 5.692 M $ 5277 2022/09/30 973.546 K $ 20.41 %
2025/09/30 HD HOME DEPOT INC 0.30% 5.594 M $ 13807 2012/03/31 540.663 K $ 10.51 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.29% 5.490 M $ 20131 2017/03/31 -192.899 K $ -3.31 %
2025/09/30 TROW PRICE T ROWE GROUP INC 0.29% 5.481 M $ 53397 2015/09/30 337.030 K $ 6.36 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.29% 5.474 M $ 121368 2012/03/31 -148.212 K $ -2.57 %
2025/09/30 SO SOUTHERN CO 0.29% 5.447 M $ 57478 2020/09/30 172.281 K $ 3.20 %
2025/09/30 SWK STANLEY BLACK & DECKER INC 0.29% 5.415 M $ 72851 2012/03/31 492.624 K $ 9.71 %
2025/09/30 KO COCA COLA CO 0.28% 5.339 M $ 80511 2023/09/30 -210.460 K $ -6.26 %
2025/09/30 INGR INGREDION INC 0.28% 5.236 M $ 42881 2018/09/30 -592.994 K $ -9.96 %
2025/09/30 UNP UNION PAC CORP 0.28% 5.225 M $ 22103 2012/03/31 141.896 K $ 2.73 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.27% 5.163 M $ 46955 2016/12/31 207.636 K $ 4.10 %
2025/09/30 GLW CORNING INC 0.27% 5.160 M $ 62908 2024/09/30 1.909 M $ 55.98 %
2025/09/30 HON HONEYWELL INTL INC 0.27% 5.030 M $ 23896 2012/03/31 -540.700 K $ -9.61 %
2025/09/30 MA MASTERCARD INCORPORATED 0.26% 4.918 M $ 8646 2012/09/30 59.040 K $ 1.22 %
2025/09/30 RIO RIO TINTO PLC 0.26% 4.812 M $ 72896 2021/03/31 567.352 K $ 13.17 %
2025/09/30 APO APOLLO GLOBAL MGMT INC 0.24% 4.615 M $ 34626 2024/03/31 -299.666 K $ -6.06 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.24% 4.594 M $ 13831 2015/06/30 184.704 K $ 4.13 %
2025/09/30 GATX GATX CORP 0.24% 4.584 M $ 26223 2015/03/31 571.844 K $ 13.83 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.24% 4.525 M $ 6 2024/12/31 152.400 K $ 3.49 %
2025/09/30 FITB FIFTH THIRD BANCORP 0.24% 4.500 M $ 101018 2020/06/30 355.721 K $ 8.32 %
2025/09/30 PFE PFIZER INC 0.24% 4.497 M $ 176501 2012/03/31 225.978 K $ 5.12 %
2025/09/30 IJJ ISHARES TR 0.24% 4.484 M $ 34570 2013/03/31 213.972 K $ 4.97 %
2025/09/30 CTVA CORTEVA INC 0.23% 4.411 M $ 65218 2019/06/30 -463.686 K $ -9.26 %
2025/09/30 NXST NEXSTAR MEDIA GROUP INC 0.23% 4.391 M $ 22206 2022/06/30 565.732 K $ 14.33 %
2025/09/30 THG HANOVER INS GROUP INC 0.23% 4.303 M $ 23694 2012/06/30 283.474 K $ 6.92 %
2025/09/30 CI THE CIGNA GROUP 0.23% 4.301 M $ 14920 2021/09/30 -649.934 K $ -12.80 %