HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
167,822 | +20,917 | $68,988 |
| IVV | 167,822 | +20,917 | $68,988 |
| SPDR SER TR (SLYV) |
783,455 | +8,661 | $59,684 |
| SLYV | 783,455 | +8,661 | $59,684 |
| ISHARES TR (IJR) |
501,022 | +2,803 | $48,449 |
| IJR | 501,022 | +2,803 | $48,449 |
| ISHARES TR (IJH) |
188,545 | +3,555 | $47,167 |
| IJH | 188,545 | +3,555 | $47,167 |
| SCHWAB STRATEGIC TR |
1,274,833 | -41,133 | $44,364 |
| SCHF | 1,274,833 | -41,133 | $44,364 |
| LILLY ELI & CO |
87,091 | +294 | $29,909 |
| LLY | 87,091 | +294 | $29,909 |
| MICROSOFT CORP |
95,685 | -10,006 | $27,586 |
| MSFT | 95,685 | -10,006 | $27,586 |
| APPLE INC |
156,846 | -17,357 | $25,864 |
| AAPL | 156,846 | -17,357 | $25,864 |
| EXXON MOBIL CORP |
169,834 | -22,534 | $18,624 |
| XOM | 169,834 | -22,534 | $18,624 |
| MERCK & CO INC |
156,384 | -12,569 | $16,638 |
| MRK | 156,384 | -12,569 | $16,638 |
| QUALCOMM INC |
125,652 | -1,632 | $16,031 |
| QCOM | 125,652 | -1,632 | $16,031 |
| CHEVRON CORP NEW |
96,616 | -3,169 | $15,764 |
| CVX | 96,616 | -3,169 | $15,764 |
| EATON CORP PLC |
88,794 | +11,983 | $15,214 |
| ETN | 88,794 | +11,983 | $15,214 |
| LOCKHEED MARTIN CORP |
31,939 | +1,912 | $15,098 |
| LMT | 31,939 | +1,912 | $15,098 |
| ISHARES TR (IVW) |
216,739 | +13,019 | $13,847 |
| IVW | 216,739 | +13,019 | $13,847 |
| SPDR S&P 500 ETF TR (SPY) |
33,366 | -21,828 | $13,660 |
| SPY | 33,366 | -21,828 | $13,660 |
| PEPSICO INC |
72,661 | +13,329 | $13,246 |
| PEP | 72,661 | +13,329 | $13,246 |
| OMEGA HEALTHCARE INVS INC |
444,400 | -5,892 | $12,181 |
| OHI | 444,400 | -5,892 | $12,181 |
| ISHARES TR (IWD) |
79,161 | -7,930 | $12,053 |
| IWD | 79,161 | -7,930 | $12,053 |
| ISHARES TR (IGSB) |
233,577 | +75,145 | $11,805 |
| IGSB | 233,577 | +75,145 | $11,805 |
| AIR PRODS & CHEMS INC |
37,449 | +1,173 | $10,756 |
| APD | 37,449 | +1,173 | $10,756 |
| INTERPUBLIC GROUP COS INC |
283,539 | +29,636 | $10,559 |
| IPG | 283,539 | +29,636 | $10,559 |
| CVS HEALTH CORP |
141,206 | +20,612 | $10,493 |
| CVS | 141,206 | +20,612 | $10,493 |
| ISHARES TR (TLT) |
96,673 | +8,184 | $10,283 |
| TLT | 96,673 | +8,184 | $10,283 |
| BRISTOL MYERS SQUIBB CO |
145,451 | +16,896 | $10,081 |
| BMY | 145,451 | +16,896 | $10,081 |
| ANALOG DEVICES INC |
50,736 | -4,108 | $10,006 |
| ADI | 50,736 | -4,108 | $10,006 |
| ALPHABET INC |
94,234 | -4,578 | $9,800 |
| GOOG | 94,234 | -4,578 | $9,800 |
| CISCO SYS INC |
186,525 | +15,423 | $9,751 |
| CSCO | 186,525 | +15,423 | $9,751 |
| ENBRIDGE INC |
242,410 | +21,812 | $9,248 |
| ENB | 242,410 | +21,812 | $9,248 |
| ISHARES TR (MBB) |
96,702 | +11,235 | $9,161 |
| MBB | 96,702 | +11,235 | $9,161 |
| JOHNSON & JOHNSON |
58,923 | +5,570 | $9,133 |
| JNJ | 58,923 | +5,570 | $9,133 |
| SMUCKER J M CO |
57,479 | +6,897 | $9,046 |
| SJM | 57,479 | +6,897 | $9,046 |
| PRINCIPAL FINANCIAL GROUP IN |
120,144 | +568 | $8,929 |
| PFG | 120,144 | +568 | $8,929 |
| ABBVIE INC |
55,210 | +5,397 | $8,799 |
| ABBV | 55,210 | +5,397 | $8,799 |
| PIMCO ETF TR (MUNI) |
168,240 | -282,492 | $8,792 |
| MUNI | 168,240 | -282,492 | $8,792 |
| TE CONNECTIVITY LTD |
66,213 | +6,094 | $8,684 |
| TEL | 66,213 | +6,094 | $8,684 |
| PRUDENTIAL FINL INC |
104,281 | -1,824 | $8,628 |
| PRU | 104,281 | -1,824 | $8,628 |
| GENTEX CORP |
303,139 | -15,561 | $8,497 |
| GNTX | 303,139 | -15,561 | $8,497 |
| POLARIS INC |
76,243 | +6,064 | $8,435 |
| PII | 76,243 | +6,064 | $8,435 |
| UNITEDHEALTH GROUP INC |
17,238 | -4,977 | $8,147 |
| UNH | 17,238 | -4,977 | $8,147 |
| PFIZER INC |
198,897 | -22,742 | $8,115 |
| PFE | 198,897 | -22,742 | $8,115 |
| CITIZENS FINL GROUP INC |
259,155 | +17,294 | $7,871 |
| CFG | 259,155 | +17,294 | $7,871 |
| PROCTER AND GAMBLE CO |
52,363 | +18,520 | $7,786 |
| PG | 52,363 | +18,520 | $7,786 |
 BERKSHIRE HATHAWAY INC DEL |
$7,634 | ||
| BRK.B | 24,726 | -4,998 | $7,634 |
| COSTCO WHSL CORP NEW |
15,277 | -462 | $7,591 |
| COST | 15,277 | -462 | $7,591 |
| GATX CORP |
68,802 | +8,299 | $7,570 |
| GATX | 68,802 | +8,299 | $7,570 |
| TRAVELERS COMPANIES INC |
43,533 | +4,387 | $7,462 |
| TRV | 43,533 | +4,387 | $7,462 |
| TARGET CORP |
45,018 | +2,061 | $7,456 |
| TGT | 45,018 | +2,061 | $7,456 |
| BROADCOM INC |
11,245 | -487 | $7,214 |
| AVGO | 11,245 | -487 | $7,214 |
| SYSCO CORP |
91,930 | +9,987 | $7,100 |
| SYY | 91,930 | +9,987 | $7,100 |
See Full List: All Stocks Held By Goelzer Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goelzer Investment Management Inc.
|
Size ($ in 1000's)
At 03/31/2023: $1,150,450 At 12/31/2022: $1,167,060 Goelzer Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goelzer Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
