Goelzer Investment Management, Inc.
data from 30/09/2025
Capitalization
$ 1.887 B
3.39 %
Performance
$ 1.339 B
20 655.86 %
| 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 % |