Goelzer Investment Management, Inc.
CIK: 0001550057SEC EDGAR →
Portfolio Value
$2.2B
Holdings
271
As of
Q4 2025
New Positions
10
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 542,867 | $583.4M | 27.06% |
| 2 | ISHARES TR | 271,624 | $186.0M | 8.63% |
| 3 | SPDR SERIES TRUST | 879,145 | $80.0M | 3.71% |
| 4 | ISHARES TR | 1,121,755 | $74.0M | 3.43% |
| 5 | SCHWAB STRATEGIC TR | 1,840,603 | $44.2M | 2.05% |
| 6 | APPLE INC | 155,765 | $42.3M | 1.96% |
| 7 | J P MORGAN EXCHANGE TRADED F | 809,486 | $41.3M | 1.92% |
| 8 | MICROSOFT CORP | 84,072 | $40.7M | 1.89% |
| 9 | BROADCOM INC | 107,858 | $37.3M | 1.73% |
| 10 | ALPHABET INC | 94,521 | $29.7M | 1.38% |
Quarterly Changes
New Positions (32)
$7.0M · 222K shares
$5.6M · 70K shares
$1.5M · 55K shares
$1.5M · 2K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.1M · 7K shares
$1.1M · 43K shares
$1.1M · 4K shares
$1.1M · 15K shares
$935K · 6K shares
$790K · 6K shares
$753K · 4K shares
$720K · 4K shares
$686K · 3K shares
$669K · 4K shares
$593K · 675 shares
$582K · 4K shares
$560K · 3K shares
$441K · 502 shares
$346K · 5K shares
$345K · 15K shares
$338K · 8K shares
$289K · 2K shares
$276K · 1K shares
$268K · 4K shares
$255K · 5K shares
$254K · 5K shares
$249K · 535 shares
$239K · 1K shares
$217K · 1K shares
$215K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $787.5M | 36.5% |
| Healthcare | 26 | $690.9M | 32.0% |
| Technology | 24 | $235.9M | 10.9% |
| Industrials | 36 | $99.0M | 4.6% |
| Consumer Cyclical | 16 | $63.4M | 2.9% |
| Communication Services | 8 | $59.8M | 2.8% |
| Consumer Defensive | 9 | $53.8M | 2.5% |
| Energy | 17 | $52.5M | 2.4% |
| Utilities | 8 | $40.7M | 1.9% |
| Unknown | 13 | $32.0M | 1.5% |
| Basic Materials | 8 | $22.3M | 1.0% |
| Real Estate | 3 | $18.2M | 0.8% |