GI

Goelzer Investment Management, Inc.

13F
Goelzer Investment Management, Inc.
Last update 2024-10-04 225 Stocks (8 new)
Value $1.82 Bil Turnover 2 %
Countries:
Top Holdings: LLY(26.55%)IVV(7.90%)SLYV(4.33%)IJH(4.03%)SCHF(2.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goelzer Investment Management,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
546,870
484494.010
-3.78%
26.550
-1.09%
0.060
+3.29%
+40.50%
766545.970
Drug Manufacturers
IVV 		iShares Core S&P 500 ETF
250,051
144234.340
+5.46%
7.900
+0.41%
0.030
+7.44%
+22.56%
549486.257
 
SLYV 		SPDR S&P 600 Small Cap Value ETF
910,990
79092.140
+8.61%
4.330
+0.34%
2.000
+0.29%
+5.10%
4013.685
 
IJH 		iShares Core S&P Mid-Cap ETF
1,181,060
73603.670
+3.86%
4.030
+0.15%
0.080
+2.65%
+14.08%
92933.803
 
SCHF 		Schwab International Equity ETF
957,352
39366.320
-3.46%
2.160
-0.07%
0.090
+1.28%
+6.76%
40700.407
 
MSFT 		Microsoft Corp
88,347
38015.610
-2.69%
2.080
-0.06%
0.000
+3.71%
+17.07%
3246320.995
Software
AAPL 		Apple Inc
152,108
35441.240
-2.84%
1.940
-0.05%
0.000
+6.07%
+20.86%
3517475.573
Hardware
IJR 		iShares Core S&P Small-Cap ETF
192,726
22541.250
-31.25%
1.240
-0.52%
0.030
-0.54%
+8.10%
86579.003
 
XOM 		Exxon Mobil Corp
168,605
19763.900
-1.61%
1.080
-0.02%
0.000
+0.23%
+20.53%
522298.693
Oil & Gas
ETN 		Eaton Corp PLC
59,195
19619.620
+0.02%
1.080
0%
0.010
+20.42%
+44.51%
137340.519
Industrial Products

Goelzer Investment Management, Inc.'s Historical Top Holdings Breakdowns

Goelzer Investment Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-09-30Reduce
-1.09%
●
772.14 ($899.05) 960.02
$851.32
-5.31%
Reduce -3.78%
546,870
-21,459
JMBS 		Janus Henderson Mortgage-Backed Securities ETF2024-09-30New Buy
+0.77%
●
44.13 ($45.96) 47.01
$45.14
-1.78%
New holding
302,852
302,852
MBB 		iShares MBS ETF2024-09-30Sold Out
-0.75%
●
90.85 ($94.52) 96.66
$93.06
-1.54%
Sold Out
0
-145,249
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Reduce
-0.52%
●
105.53 ($112.98) 118.34
$116.69
3.28%
Reduce -31.25%
192,726
-87,593
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.41%
●
520.18 ($556.01) 576.82
$585.18
5.25%
Add 5.46%
250,051
12,952
SLYV 		SPDR S&P 600 Small Cap Value ETF2024-09-30Add
+0.34%
●
77.23 ($83.7) 87.97
$87.25
4.24%
Add 8.61%
910,990
72,247
GLW 		Corning Inc2024-09-30New Buy
+0.16%
●
37.76 ($42.07) 46.2
$48.49
15.26%
New holding
65,580
65,580
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30Add
+0.15%
●
57.32 ($60.3) 62.65
$63.09
4.64%
Add 3.86%
1,181,060
43,938
CRWD 		CrowdStrike Holdings Inc2024-09-30Reduce
-0.14%
●
217.89 ($284.07) 392.15
$312.32
9.95%
Reduce -79.96%
1,642
-6,550
IVW 		iShares S&P 500 Growth ETF2024-09-30Reduce
-0.13%
●
84.77 ($92.32) 97.13
$98.49
6.68%
Reduce -25.67%
71,343
-24,636

Goelzer Investment Management, Inc. Total Holding History ($B)

To

Goelzer Investment Management, Inc.'s Asset Allocation

To

Goelzer Investment Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goelzer Investment Management, Inc.'s Hypothetical Growth since 2024-09-30

Goelzer Investment Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Goelzer Investment Management, Inc.'s Holdings Heat Map

Size field:

Goelzer Investment Management, Inc.'s Holdings Bubble Chart

Goelzer Investment Management, Inc. News

  • 1

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