Goelzer Investment Management, Inc.

CIK 0001550057 • 8 13F filings • Apr 23, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.73B237 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$643K	0.0%	4,375 SH
ABBOTT LABS	COM	$937K	0.1%	7,062 SH
ABBVIE INC	COM	$10.6M	0.6%	50,759 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.1%	7,934 SH
ADOBE INC	COM	$5.8M	0.3%	15,247 SH
AFLAC INC	COM	$389K	0.0%	3,503 SH
AIR PRODS & CHEMS INC	COM	$8.6M	0.5%	29,270 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.1%	10,326 SH
ALPHABET INC	CAP STK CL C	$15.2M	0.9%	97,244 SH
AMAZON COM INC	COM	$10.0M	0.6%	52,467 SH
AMERICAN ELEC PWR CO INC	COM	$8.4M	0.5%	76,631 SH
AMERICAN EXPRESS CO	COM	$3.8M	0.2%	14,156 SH
AMERICAN INTL GROUP INC	COM NEW	$2.0M	0.1%	23,188 SH
AMERICAN TOWER CORP NEW	COM	$571K	0.0%	2,623 SH
AMGEN INC	COM	$315K	0.0%	1,010 SH
ANALOG DEVICES INC	COM	$8.8M	0.5%	43,501 SH
AON PLC	SHS CL A	$553K	0.0%	1,386 SH
APOLLO GLOBAL MGMT INC	COM	$4.8M	0.3%	35,138 SH
APPLE INC	COM	$34.3M	2.0%	154,506 SH
ARISTA NETWORKS INC	COM SHS	$3.8M	0.2%	49,140 SH
ASTRAZENECA PLC	SPONSORED ADR	$6.1M	0.4%	83,228 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%	4,332 SH
BANK AMERICA CORP	COM	$9.6M	0.6%	230,303 SH
BECTON DICKINSON & CO	COM	$265K	0.0%	1,159 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.8M	0.3%	6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	0.7%	21,872 SH
BLACKROCK INC	COM	$3.2M	0.2%	3,394 SH
BOEING CO	COM	$522K	0.0%	3,063 SH
BOOKING HOLDINGS INC	COM	$6.1M	0.4%	1,323 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.4M	0.1%	13,475 SH
BORGWARNER INC	COM	$3.8M	0.2%	131,474 SH
BOSTON SCIENTIFIC CORP	COM	$3.6M	0.2%	36,153 SH
BP PLC	SPONSORED ADR	$225K	0.0%	6,659 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.6M	0.4%	124,721 SH
BROADCOM INC	COM	$15.2M	0.9%	90,916 SH
CARRIER GLOBAL CORPORATION	COM	$1.8M	0.1%	27,611 SH
CATERPILLAR INC	COM	$8.1M	0.5%	24,485 SH
CHART INDS INC	COM	$259K	0.0%	1,795 SH
CHEVRON CORP NEW	COM	$13.4M	0.8%	80,092 SH
CHUBB LIMITED	COM	$515K	0.0%	1,707 SH
CISCO SYS INC	COM	$7.7M	0.4%	125,179 SH
CITIZENS FINL GROUP INC	COM	$6.4M	0.4%	156,595 SH
COCA COLA CO	COM	$3.4M	0.2%	47,573 SH
COLGATE PALMOLIVE CO	COM	$244K	0.0%	2,599 SH
COMCAST CORP NEW	CL A	$317K	0.0%	8,601 SH
CONOCOPHILLIPS	COM	$352K	0.0%	3,352 SH
CORNING INC	COM	$3.0M	0.2%	65,459 SH
CORTEVA INC	COM	$4.4M	0.3%	70,099 SH
COSTCO WHSL CORP NEW	COM	$9.6M	0.6%	10,106 SH
CRANE COMPANY	COMMON STOCK	$375K	0.0%	2,451 SH
CROWDSTRIKE HLDGS INC	CL A	$614K	0.0%	1,742 SH
CSX CORP	COM	$310K	0.0%	10,523 SH
CUMMINS INC	COM	$891K	0.1%	2,844 SH
CVS HEALTH CORP	COM	$357K	0.0%	5,266 SH
DANAHER CORPORATION	COM	$221K	0.0%	1,079 SH
DBX ETF TR	XTRACK MSCI EAFE	$683K	0.0%	15,774 SH
DICKS SPORTING GOODS INC	COM	$268K	0.0%	1,330 SH
DIGI INTL INC	COM	$650K	0.0%	23,350 SH
DIGITAL RLTY TR INC	COM	$690K	0.0%	4,816 SH
DISNEY WALT CO	COM	$3.1M	0.2%	31,527 SH
EASTMAN CHEM CO	COM	$3.2M	0.2%	36,505 SH
EATON CORP PLC	SHS	$13.7M	0.8%	50,385 SH
ECOLAB INC	COM	$641K	0.0%	2,527 SH
ELEVANCE HEALTH INC	COM	$358K	0.0%	824 SH
ELI LILLY & CO	COM	$454.5M	26.3%	550,310 SH
EMERSON ELEC CO	COM	$839K	0.0%	7,656 SH
ENBRIDGE INC	COM	$9.3M	0.5%	208,983 SH
ENTERGY CORP NEW	COM	$9.2M	0.5%	107,732 SH
EOG RES INC	COM	$3.0M	0.2%	23,775 SH
EQUINIX INC	COM	$3.2M	0.2%	3,920 SH
EXXON MOBIL CORP	COM	$19.5M	1.1%	164,010 SH
FARMERS & MERCHANTS BANCORP	COM	$659K	0.0%	27,564 SH
FASTENAL CO	COM	$433K	0.0%	5,579 SH
FIFTH THIRD BANCORP	COM	$4.1M	0.2%	105,454 SH
FIRST MERCHANTS CORP	COM	$274K	0.0%	6,765 SH
FIRST SOLAR INC	COM	$337K	0.0%	2,669 SH
FRANKLIN ELEC INC	COM	$661K	0.0%	7,040 SH
FREEPORT-MCMORAN INC	CL B	$3.3M	0.2%	87,324 SH
GATX CORP	COM	$4.2M	0.2%	27,184 SH
GENERAL DYNAMICS CORP	COM	$501K	0.0%	1,838 SH
GENTEX CORP	COM	$6.3M	0.4%	270,593 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$319K	0.0%	8,953 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$690K	0.0%	6,270 SH
HANOVER INS GROUP INC	COM	$4.2M	0.2%	24,344 SH
HOME DEPOT INC	COM	$5.1M	0.3%	14,029 SH
HONEYWELL INTL INC	COM	$5.2M	0.3%	24,403 SH
HUNTINGTON INGALLS INDS INC	COM	$408K	0.0%	2,000 SH
INGREDION INC	COM	$6.0M	0.3%	44,049 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.3M	0.4%	29,218 SH
INTERPUBLIC GROUP COS INC	COM	$5.8M	0.3%	211,950 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.1%	5,013 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$210K	0.0%	3,167 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.1%	3,852 SH
IQVIA HLDGS INC	COM	$3.5M	0.2%	19,950 SH
ISHARES INC	CORE MSCI EMKT	$249K	0.0%	4,619 SH
ISHARES TR	0-3 MNTH TREASRY	$2.1M	0.1%	20,430 SH
ISHARES TR	10-20 YR TRS ETF	$16.3M	0.9%	157,196 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.1%	15,504 SH
ISHARES TR	7-10 YR TRSY BD	$736K	0.0%	7,717 SH
ISHARES TR	AGENCY BOND ETF	$1.1M	0.1%	10,320 SH
ISHARES TR	CORE MSCI EAFE	$878K	0.1%	11,605 SH
ISHARES TR	CORE S&P MCP ETF	$67.2M	3.9%	1,151,952 SH
ISHARES TR	CORE S&P SCP ETF	$17.2M	1.0%	164,803 SH
ISHARES TR	CORE S&P TTL STK	$343K	0.0%	2,808 SH
ISHARES TR	CORE S&P500 ETF	$140.6M	8.1%	250,310 SH
ISHARES TR	CORE US AGGBD ET	$321K	0.0%	3,249 SH
ISHARES TR	EXPANDED TECH	$547K	0.0%	6,145 SH
ISHARES TR	ISHS 1-5YR INVS	$12.8M	0.7%	244,454 SH
ISHARES TR	ISHS 5-10YR INVT	$5.4M	0.3%	103,500 SH
ISHARES TR	MSCI AC ASIA ETF	$495K	0.0%	6,693 SH
ISHARES TR	MSCI ACWI EX US	$5.6M	0.3%	101,682 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.1%	20,608 SH
ISHARES TR	MSCI USA QLT FCT	$716K	0.0%	4,192 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.2%	8,053 SH
ISHARES TR	RUS 1000 VAL ETF	$10.0M	0.6%	53,063 SH
ISHARES TR	RUS MD CP GR ETF	$237K	0.0%	2,017 SH
ISHARES TR	RUS MDCP VAL ETF	$2.1M	0.1%	16,495 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.1%	25,577 SH
ISHARES TR	RUS TP200 GR ETF	$260K	0.0%	1,234 SH
ISHARES TR	RUSSELL 2000 ETF	$372K	0.0%	1,863 SH
ISHARES TR	S&P 500 GRWT ETF	$6.3M	0.4%	67,706 SH
ISHARES TR	S&P 500 VAL ETF	$549K	0.0%	2,883 SH
ISHARES TR	S&P MC 400GR ETF	$5.7M	0.3%	68,576 SH
ISHARES TR	S&P MC 400VL ETF	$4.1M	0.2%	34,489 SH
ISHARES TR	SP SMCP600VL ETF	$1.8M	0.1%	18,591 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$277K	0.0%	4,343 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.3M	0.2%	64,645 SH
JANUS DETROIT STR TR	HENDERSON MTG	$14.1M	0.8%	311,312 SH
JOHNSON & JOHNSON	COM	$9.4M	0.5%	56,522 SH
JOHNSON CTLS INTL PLC	SHS	$4.3M	0.2%	53,250 SH
JPMORGAN CHASE & CO.	COM	$12.7M	0.7%	51,645 SH
KLA CORP	COM NEW	$3.7M	0.2%	5,370 SH
KRAFT HEINZ CO	COM	$222K	0.0%	7,294 SH
L3HARRIS TECHNOLOGIES INC	COM	$210K	0.0%	1,001 SH
LINDE PLC	SHS	$292K	0.0%	627 SH
LOCKHEED MARTIN CORP	COM	$12.9M	0.7%	28,978 SH
LOWES COS INC	COM	$5.8M	0.3%	24,819 SH
MARATHON PETE CORP	COM	$256K	0.0%	1,754 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.3%	8,605 SH
MCDONALDS CORP	COM	$1.2M	0.1%	3,815 SH
MCKESSON CORP	COM	$7.4M	0.4%	11,049 SH
MEDTRONIC PLC	SHS	$6.4M	0.4%	71,299 SH
MERCK & CO INC	COM	$11.7M	0.7%	130,151 SH
META PLATFORMS INC	CL A	$5.6M	0.3%	9,695 SH
MICROSOFT CORP	COM	$31.5M	1.8%	83,801 SH
MORGAN STANLEY	COM NEW	$206K	0.0%	1,764 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$4.2M	0.2%	23,158 SH
NEXTERA ENERGY INC	COM	$3.4M	0.2%	48,520 SH
NISOURCE INC	COM	$12.7M	0.7%	316,852 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.1%	4,471 SH
NVIDIA CORPORATION	COM	$11.8M	0.7%	108,695 SH
OMEGA HEALTHCARE INVS INC	COM	$13.1M	0.8%	343,153 SH
ORACLE CORP	COM	$955K	0.1%	6,830 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.1%	12,995 SH
PALO ALTO NETWORKS INC	COM	$8.5M	0.5%	49,650 SH
PAYCHEX INC	COM	$251K	0.0%	1,630 SH
PEPSICO INC	COM	$11.8M	0.7%	78,864 SH
PFIZER INC	COM	$4.6M	0.3%	182,165 SH
PHILLIPS 66	COM	$286K	0.0%	2,320 SH
PIMCO ETF TR	INTER MUN BD ACT	$11.1M	0.6%	214,745 SH
POLARIS INC	COM	$1.4M	0.1%	33,182 SH
PRICE T ROWE GROUP INC	COM	$6.1M	0.4%	66,276 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$10.1M	0.6%	120,215 SH
PROCTER AND GAMBLE CO	COM	$9.6M	0.6%	56,409 SH
PROSHARES TR	S&P 500 DV ARIST	$392K	0.0%	3,835 SH
PRUDENTIAL FINL INC	COM	$6.6M	0.4%	59,164 SH
QUALCOMM INC	COM	$16.4M	0.9%	106,614 SH
RIO TINTO PLC	SPONSORED ADR	$4.5M	0.3%	75,273 SH
RTX CORPORATION	COM	$5.9M	0.3%	44,494 SH
SALESFORCE INC	COM	$2.0M	0.1%	7,562 SH
SCHLUMBERGER LTD	COM STK	$3.4M	0.2%	80,262 SH
SCHWAB CHARLES CORP	COM	$3.3M	0.2%	41,936 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$37.4M	2.2%	1,891,714 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$483K	0.0%	22,428 SH
SELECT SECTOR SPDR TR	ENERGY	$915K	0.1%	9,788 SH
SELECT SECTOR SPDR TR	FINANCIAL	$772K	0.0%	15,490 SH
SELECT SECTOR SPDR TR	INDL	$380K	0.0%	2,897 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$484K	0.0%	2,449 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$238K	0.0%	2,910 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$548K	0.0%	3,757 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$550K	0.0%	2,662 SH
SNAP ON INC	COM	$540K	0.0%	1,601 SH
SOUTHERN CO	COM	$5.5M	0.3%	59,379 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$319K	0.0%	10,785 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.0M	0.5%	14,337 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.1M	0.4%	11,364 SH
SPDR SER TR	S&P 600 SMCP VAL	$67.0M	3.9%	854,454 SH
STANLEY BLACK & DECKER INC	COM	$3.8M	0.2%	49,613 SH
STARBUCKS CORP	COM	$4.1M	0.2%	41,941 SH
STRYKER CORPORATION	COM	$452K	0.0%	1,213 SH
SYSCO CORP	COM	$6.1M	0.4%	80,770 SH
T-MOBILE US INC	COM	$4.1M	0.2%	15,327 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$346K	0.0%	2,084 SH
TARGET CORP	COM	$4.1M	0.2%	39,167 SH
TE CONNECTIVITY PLC	ORD SHS	$8.5M	0.5%	60,036 SH
TESLA INC	COM	$3.2M	0.2%	12,265 SH
THE CIGNA GROUP	COM	$5.1M	0.3%	15,609 SH
THERMO FISHER SCIENTIFIC INC	COM	$591K	0.0%	1,187 SH
TJX COS INC NEW	COM	$6.1M	0.4%	50,130 SH
TRACTOR SUPPLY CO	COM	$694K	0.0%	12,587 SH
TRAVELERS COMPANIES INC	COM	$10.2M	0.6%	38,450 SH
ULTA BEAUTY INC	COM	$3.2M	0.2%	8,594 SH
UNION PAC CORP	COM	$5.4M	0.3%	22,692 SH
UNITEDHEALTH GROUP INC	COM	$8.4M	0.5%	16,013 SH
US BANCORP DEL	COM NEW	$10.2M	0.6%	240,412 SH
VALERO ENERGY CORP	COM	$467K	0.0%	3,534 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.1%	17,719 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$508K	0.0%	2,077 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$483K	0.0%	3,007 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.1%	9,864 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$420K	0.0%	4,640 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$887K	0.1%	1,725 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$825K	0.0%	4,430 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.1%	10,447 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.1%	5,515 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$346K	0.0%	5,709 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$670K	0.0%	14,813 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$940K	0.1%	10,135 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$466K	0.0%	1,834 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$435K	0.0%	5,271 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$280K	0.0%	1,445 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$216K	0.0%	4,255 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$314K	0.0%	2,431 SH
VANGUARD WORLD FD	COMM SRVC ETF	$314K	0.0%	2,115 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$519K	0.0%	1,961 SH
VANGUARD WORLD FD	INF TECH ETF	$901K	0.1%	1,662 SH
VEEVA SYS INC	CL A COM	$1.7M	0.1%	7,311 SH
VERIZON COMMUNICATIONS INC	COM	$8.5M	0.5%	188,453 SH
VERTEX PHARMACEUTICALS INC	COM	$918K	0.1%	1,893 SH
VISA INC	COM CL A	$9.1M	0.5%	26,061 SH
WALMART INC	COM	$7.3M	0.4%	83,685 SH
WASTE MGMT INC DEL	COM	$589K	0.0%	2,546 SH
WELLS FARGO CO NEW	COM	$7.2M	0.4%	100,847 SH
WILLIAMS SONOMA INC	COM	$5.3M	0.3%	33,422 SH
XCEL ENERGY INC	COM	$428K	0.0%	6,050 SH
ZIMMER BIOMET HOLDINGS INC	COM	$274K	0.0%	2,425 SH
ZOETIS INC	CL A	$4.1M	0.2%	24,782 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001550057-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001550057-26-000001	$2.16B	View
Oct 14, 2025	Q3 2025