Goelzer Investment Management, Inc.
316 holdingsFiling period: 2026-06-30Current AUM: $2.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 537.5K | $644.7M | $692.4M | 28.78% | -2,929 | 2026-06-30 |
| 2 | IVV | iShares TR | 274.2K | $205.4M | $212.7M | 8.84% | -5,240 | 2026-06-30 |
| 3 | IJH | iShares TR | 1.15M | $88.7M | $84.4M | 3.51% | -2,332 | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 1.71M | $47.4M | $46.8M | 1.94% | -102,187 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 119.1K | $45.0M | $41.9M | 1.74% | +9.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 154.7K | $44.8M | $53.2M | 2.21% | -7,254 | 2026-06-30 |
| 7 | JMTG | J P Morgan Exchange Traded F | 807.9K | $40.9M | $39.7M | 1.65% | -11,661 | 2026-06-30 |
| 8 | SLYV | Spdr Series Trust | 374.6K | $40.9M | $39.5M | 1.64% | -416,501 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 82.5K | $30.8M | $43.8M | 1.82% | -3,732 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 86.4K | $30.5M | $27.8M | 1.16% | -4,179 | 2026-06-30 |
| 11 | NUGO | Nushares ETF TR | 578.6K | $25.0M | $25.0M | 1.04% | -- | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 74.8K | $24.5M | $25.4M | 1.06% | +6.6K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 118.6K | $23.7M | $25.6M | 1.06% | -5,114 | 2026-06-30 |
| 14 | IJR | iShares TR | 155.0K | $23.0M | $21.7M | 0.90% | -5,893 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 159.1K | $21.7M | $29.0M | 1.20% | -4,546 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 159.1K | $21.7M | $29.0M | 1.20% | -4,546 | 2026-06-30 |
| 17 | — | Eaton Corp PLC | 48.3K | $20.6M | $20.6M | 0.85% | -1,528 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 19.1K | $20.3M | $13.6M | 0.57% | -1,143 | 2026-06-30 |
| 19 | TLH | iShares TR | 169.0K | $17.0M | $16.1M | 0.67% | -6,686 | 2026-06-30 |
| 20 | ADI | Analog Devices Inc | 40.6K | $16.1M | $17.4M | 0.72% | -1,288 | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 62.7K | $15.8M | $17.9M | 0.75% | -2,378 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 122.7K | $15.8M | $17.3M | 0.72% | -4,286 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 123.3K | $14.5M | $13.6M | 0.57% | -4,945 | 2026-06-30 |
| 24 | JMBS | Janus Detroit Str TR | 320.2K | $14.4M | $13.9M | 0.58% | -12,713 | 2026-06-30 |
| 25 | QCOM | Qualcomm Inc | 77.5K | $14.3M | $14.2M | 0.59% | -3,137 | 2026-06-30 |
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