Goelzer Investment Management, Inc.
316 holdingsFiling period: 2026-06-30Current AUM: $2.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 537.5K | $644.7M | $610.6M | 26.44% | -2,929 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 274.2K | $205.4M | $208.1M | 9.01% | -5,240 | 2026-06-30 |
| 3 | IJH | ISHARES TR | 1.15M | $88.7M | $84.2M | 3.65% | -2,332 | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.71M | $47.4M | $47.5M | 2.06% | -102,187 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 119.1K | $45.0M | $40.4M | 1.75% | +9.0K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 154.7K | $44.8M | $51.3M | 2.22% | -7,254 | 2026-06-30 |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | 807.9K | $40.9M | $39.6M | 1.72% | -11,661 | 2026-06-30 |
| 8 | SLYV | SPDR SERIES TRUST | 374.6K | $40.9M | $40.0M | 1.73% | -416,501 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 82.5K | $30.8M | $41.0M | 1.78% | -3,732 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 86.4K | $30.5M | $29.5M | 1.28% | -4,179 | 2026-06-30 |
| 11 | NUGO | NUSHARES ETF TR | 578.6K | $25.0M | $24.4M | 1.06% | -- | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 74.8K | $24.5M | $26.4M | 1.14% | +6.6K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 118.6K | $23.7M | $25.2M | 1.09% | -5,114 | 2026-06-30 |
| 14 | IJR | ISHARES TR | 155.0K | $23.0M | $21.7M | 0.94% | -5,893 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 159.1K | $21.7M | $26.9M | 1.17% | -4,546 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 159.1K | $21.7M | $26.9M | 1.17% | -4,546 | 2026-06-30 |
| 17 | — | EATON CORP PLC | 48.3K | $20.6M | $20.6M | 0.89% | -1,528 | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 19.1K | $20.3M | $14.9M | 0.65% | -1,143 | 2026-06-30 |
| 19 | TLH | ISHARES TR | 169.0K | $17.0M | $16.0M | 0.69% | -6,686 | 2026-06-30 |
| 20 | ADI | ANALOG DEVICES INC | 40.6K | $16.1M | $14.7M | 0.63% | -1,288 | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 62.7K | $15.8M | $16.5M | 0.71% | -2,378 | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 122.7K | $15.8M | $17.6M | 0.76% | -4,286 | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC | 123.3K | $14.5M | $13.6M | 0.59% | -4,945 | 2026-06-30 |
| 24 | JMBS | JANUS DETROIT STR TR | 320.2K | $14.4M | $13.9M | 0.60% | -12,713 | 2026-06-30 |
| 25 | QCOM | QUALCOMM INC | 77.5K | $14.3M | $14.6M | 0.63% | -3,137 | 2026-06-30 |
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