HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
589,287 | -59,135 | $343,507 |
| LLY | 589,287 | -59,135 | $343,507 |
| ISHARES TR (IVV) |
193,624 | +11,436 | $92,481 |
| IVV | 193,624 | +11,436 | $92,481 |
| SPDR SER TR (SLYV) |
803,479 | +5,771 | $66,938 |
| SLYV | 803,479 | +5,771 | $66,938 |
| ISHARES TR (IJR) |
539,418 | +25,744 | $58,392 |
| IJR | 539,418 | +25,744 | $58,392 |
| ISHARES TR (IJH) |
203,193 | +12,279 | $56,315 |
| IJH | 203,193 | +12,279 | $56,315 |
| SCHWAB STRATEGIC TR |
1,054,713 | -13,487 | $38,982 |
| SCHF | 1,054,713 | -13,487 | $38,982 |
| MICROSOFT CORP |
92,454 | +1,251 | $34,766 |
| MSFT | 92,454 | +1,251 | $34,766 |
| APPLE INC |
153,126 | +2,293 | $29,481 |
| AAPL | 153,126 | +2,293 | $29,481 |
| EATON CORP PLC |
76,978 | -639 | $18,538 |
| ETN | 76,978 | -639 | $18,538 |
| EXXON MOBIL CORP |
163,070 | +415 | $16,304 |
| XOM | 163,070 | +415 | $16,304 |
| QUALCOMM INC |
112,003 | -1,966 | $16,199 |
| QCOM | 112,003 | -1,966 | $16,199 |
| MERCK & CO INC |
141,581 | -1,280 | $15,435 |
| MRK | 141,581 | -1,280 | $15,435 |
| PIMCO ETF TR (MUNI) |
287,499 | +268,490 | $15,180 |
| MUNI | 287,499 | +268,490 | $15,180 |
| SPDR S&P 500 ETF TR (SPY) |
28,434 | -2,436 | $13,515 |
| SPY | 28,434 | -2,436 | $13,515 |
| LOCKHEED MARTIN CORP |
29,655 | +418 | $13,441 |
| LMT | 29,655 | +418 | $13,441 |
| CHEVRON CORP NEW |
89,832 | +2,005 | $13,399 |
| CVX | 89,832 | +2,005 | $13,399 |
| OMEGA HEALTHCARE INVS INC |
422,304 | -1,138 | $12,948 |
| OHI | 422,304 | -1,138 | $12,948 |
| ISHARES TR (TLH) |
118,424 | +116,267 | $12,821 |
| TLH | 118,424 | +116,267 | $12,821 |
| ALPHABET INC |
90,767 | -1,091 | $12,792 |
| GOOG | 90,767 | -1,091 | $12,792 |
| PEPSICO INC |
73,448 | +2,747 | $12,474 |
| PEP | 73,448 | +2,747 | $12,474 |
| ISHARES TR (IGSB) |
241,161 | +8,482 | $12,366 |
| IGSB | 241,161 | +8,482 | $12,366 |
| ISHARES TR (IVW) |
157,424 | -2,771 | $11,823 |
| IVW | 157,424 | -2,771 | $11,823 |
| BROADCOM INC |
10,124 | +12 | $11,301 |
| AVGO | 10,124 | +12 | $11,301 |
| ISHARES TR (MBB) |
118,670 | +10,138 | $11,164 |
| MBB | 118,670 | +10,138 | $11,164 |
| US BANCORP DEL |
249,441 | +68,179 | $10,796 |
| USB | 249,441 | +68,179 | $10,796 |
| ISHARES TR (IWD) |
63,683 | -2,600 | $10,524 |
| IWD | 63,683 | -2,600 | $10,524 |
| AIR PRODS & CHEMS INC |
37,188 | +344 | $10,182 |
| APD | 37,188 | +344 | $10,182 |
| PRINCIPAL FINANCIAL GROUP IN |
126,987 | -1,992 | $9,990 |
| PFG | 126,987 | -1,992 | $9,990 |
| ANALOG DEVICES INC |
49,599 | +692 | $9,848 |
| ADI | 49,599 | +692 | $9,848 |
| GENTEX CORP |
295,569 | +1,225 | $9,653 |
| GNTX | 295,569 | +1,225 | $9,653 |
| JOHNSON & JOHNSON |
60,429 | +1,447 | $9,472 |
| JNJ | 60,429 | +1,447 | $9,472 |
| CISCO SYS INC |
177,934 | -5,882 | $8,989 |
| CSCO | 177,934 | -5,882 | $8,989 |
| UNITEDHEALTH GROUP INC |
16,893 | +379 | $8,894 |
| UNH | 16,893 | +379 | $8,894 |
| TE CONNECTIVITY LTD |
62,577 | -782 | $8,792 |
| TEL | 62,577 | -782 | $8,792 |
| JPMORGAN CHASE & CO |
51,317 | +1,640 | $8,729 |
| JPM | 51,317 | +1,640 | $8,729 |
| NISOURCE INC |
319,509 | +152,901 | $8,483 |
| NI | 319,509 | +152,901 | $8,483 |
 BERKSHIRE HATHAWAY INC DEL |
$8,474 | ||
| BRK.B | 23,760 | +241 | $8,474 |
| COSTCO WHSL CORP NEW |
12,735 | +229 | $8,406 |
| COST | 12,735 | +229 | $8,406 |
| ABBVIE INC |
53,350 | -436 | $8,268 |
| ABBV | 53,350 | -436 | $8,268 |
| ENBRIDGE INC |
228,339 | -2,511 | $8,225 |
| ENB | 228,339 | -2,511 | $8,225 |
| GATX CORP |
65,511 | -174 | $7,876 |
| GATX | 65,511 | -174 | $7,876 |
| TRAVELERS COMPANIES INC |
40,983 | -1,587 | $7,807 |
| TRV | 40,983 | -1,587 | $7,807 |
| PALO ALTO NETWORKS INC |
26,157 | -633 | $7,713 |
| PANW | 26,157 | -633 | $7,713 |
| PRUDENTIAL FINL INC |
73,818 | -24,459 | $7,656 |
| PRU | 73,818 | -24,459 | $7,656 |
| SMUCKER J M CO |
58,811 | +2,125 | $7,433 |
| SJM | 58,811 | +2,125 | $7,433 |
| ADOBE INC |
12,426 | -224 | $7,413 |
| ADBE | 12,426 | -224 | $7,413 |
| INTERPUBLIC GROUP COS INC |
224,998 | -211 | $7,344 |
| IPG | 224,998 | -211 | $7,344 |
| VISA INC |
27,698 | -657 | $7,211 |
| V | 27,698 | -657 | $7,211 |
| VERIZON COMMUNICATIONS INC |
190,874 | +71,781 | $7,196 |
| VZ | 190,874 | +71,781 | $7,196 |
| CVS HEALTH CORP |
90,528 | -35,048 | $7,148 |
| CVS | 90,528 | -35,048 | $7,148 |
See Full List: All Stocks Held By Goelzer Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goelzer Investment Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,554,725 At 09/30/2023: $1,420,716 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 |
