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| Name: |
GOELZER INVESTMENT MANAGEMENT, INC. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$92,481,000 |
193,624 |
5.95% |
14,244,000 |
11,436 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
3 |
- |
$79.78 |
$66,938,000 |
803,479 |
4.31% |
9,208,000 |
5,771 |
2.019 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$107.13 |
$58,392,000 |
539,418 |
3.76% |
9,900,000 |
25,744 |
0.092 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.53 |
$56,315,000 |
203,193 |
3.62% |
8,700,000 |
12,279 |
0.087 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$34,766,000 |
92,454 |
2.24% |
5,969,000 |
1,251 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$29,481,000 |
153,126 |
1.9% |
3,657,000 |
2,293 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.00 |
$16,304,000 |
163,070 |
1.05% |
-2,821,000 |
415 |
0.004 |
Integrated Oil & Gas |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$51.92 |
$15,180,000 |
287,499 |
0.98% |
14,228,000 |
268,490 |
0.319 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.91 |
$13,441,000 |
29,655 |
0.86% |
1,484,000 |
418 |
0.011 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.25 |
$13,399,000 |
89,832 |
0.86% |
-1,410,000 |
2,005 |
0.005 |
Integrated Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
18 |
- |
$100.75 |
$12,821,000 |
118,424 |
0.82% |
12,609,000 |
116,267 |
0.126 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$12,474,000 |
73,448 |
0.8% |
494,000 |
2,747 |
0.005 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$51.01 |
$12,366,000 |
241,161 |
0.8% |
772,000 |
8,482 |
0.029 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,278.11 |
$11,301,000 |
10,124 |
0.73% |
2,902,000 |
12 |
0.003 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$90.67 |
$11,164,000 |
118,670 |
0.72% |
1,526,000 |
10,138 |
0.013 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.41 |
$10,796,000 |
249,441 |
0.69% |
4,803,000 |
68,179 |
0.017 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$245.87 |
$10,182,000 |
37,188 |
0.65% |
-259,000 |
344 |
0.017 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$199.63 |
$9,848,000 |
49,599 |
0.63% |
1,285,000 |
692 |
0.009 |
Semiconductor- Broad... |
|
|
GNTX |
Gentex Corp |
30 |
- |
$34.13 |
$9,653,000 |
295,569 |
0.62% |
75,000 |
1,225 |
0.121 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.27 |
$9,472,000 |
60,429 |
0.61% |
286,000 |
1,447 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.45 |
$8,894,000 |
16,893 |
0.57% |
568,000 |
379 |
0.002 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$190.51 |
$8,729,000 |
51,317 |
0.56% |
1,525,000 |
1,640 |
0.002 |
Domestic Money Center... |
|
|
NI |
NiSource Inc |
36 |
- |
$28.54 |
$8,483,000 |
319,509 |
0.55% |
4,371,000 |
152,901 |
0.078 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.87 |
$8,474,000 |
23,760 |
0.55% |
235,000 |
241 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$743.90 |
$8,406,000 |
12,735 |
0.54% |
1,341,000 |
229 |
0.003 |
Discount, Variety Stores |
|
|
SJM |
JM Smucker Company |
45 |
- |
$113.11 |
$7,433,000 |
58,811 |
0.48% |
466,000 |
2,125 |
0.052 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$38.89 |
$7,196,000 |
190,874 |
0.46% |
3,336,000 |
71,781 |
0.005 |
Telecom Services - Do... |
|
|
PII |
Polaris Industries Inc |
54 |
- |
$87.39 |
$6,887,000 |
72,674 |
0.44% |
-652,000 |
278 |
0.118 |
Recreational Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$6,579,000 |
41,731 |
0.42% |
-35,000 |
375 |
0.001 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
58 |
- |
$87.89 |
$6,388,000 |
80,634 |
0.41% |
624,000 |
847 |
0.073 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
- |
$165.71 |
$6,311,000 |
38,588 |
0.41% |
914,000 |
119 |
0.004 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$81.69 |
$6,150,000 |
74,654 |
0.4% |
2,344,000 |
26,087 |
0.006 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.25 |
$6,080,000 |
180,581 |
0.39% |
1,169,000 |
1,207 |
0.002 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
64 |
- |
$158.04 |
$6,060,000 |
42,550 |
0.39% |
1,424,000 |
623 |
0.008 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$5,712,000 |
12,338 |
0.37% |
643,000 |
681 |
0.008 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$232.13 |
$5,496,000 |
24,694 |
0.35% |
940,000 |
2,775 |
0.003 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$167.07 |
$4,977,000 |
25,217 |
0.32% |
649,000 |
339 |
0.005 |
Drugs - Generic |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
78 |
- |
$397.39 |
$4,678,000 |
9,547 |
0.3% |
1,108,000 |
609 |
0.017 |
Personal Services |
|
|
CIU |
iShares Barclays Intermedia... |
80 |
- |
$50.82 |
$4,635,000 |
89,144 |
0.3% |
595,000 |
6,100 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$336.75 |
$4,613,000 |
15,602 |
0.3% |
488,000 |
492 |
0.003 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,577.38 |
$4,583,000 |
1,292 |
0.29% |
651,000 |
17 |
0.003 |
Internet Software & S... |
|
|
BAX |
Baxter International Inc |
90 |
- |
$40.93 |
$4,095,000 |
105,928 |
0.26% |
1,842,000 |
46,217 |
0.021 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$147.00 |
$3,811,000 |
28,314 |
0.25% |
388,000 |
31 |
0.009 |
REIT - Diversified |
|
|
MA |
MasterCard Inc A |
100 |
- |
$443.58 |
$3,431,000 |
8,045 |
0.22% |
264,000 |
46 |
0.001 |
Business Services |
|
|
EQIX |
Equinix Inc |
102 |
- |
$700.18 |
$3,364,000 |
4,177 |
0.22% |
340,000 |
13 |
0.004 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
- |
$218.74 |
$3,199,000 |
14,997 |
0.21% |
367,000 |
17 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$451.96 |
$3,135,000 |
8,858 |
0.2% |
562,000 |
286 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
111 |
- |
$303.71 |
$2,891,000 |
8,239 |
0.19% |
1,233,000 |
2,839 |
0.001 |
Management Services |
|
|
NEE |
NextEra Energy |
113 |
- |
$70.14 |
$2,863,000 |
47,141 |
0.18% |
2,518,000 |
41,125 |
0.002 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
117 |
- |
$887.89 |
$2,518,000 |
5,084 |
0.16% |
2,021,000 |
3,941 |
0 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
118 |
- |
$191.55 |
$2,499,000 |
14,504 |
0.16% |
2,067,000 |
11,831 |
0.014 |
Semiconductor - Speci... |
|
|
BSX |
Boston Scientific Corp |
120 |
- |
$72.85 |
$2,364,000 |
40,897 |
0.15% |
256,000 |
981 |
0.003 |
Medical Instruments &... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
121 |
- |
$98.72 |
$2,262,000 |
21,942 |
0.15% |
299,000 |
21 |
0.029 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
122 |
- |
$572.38 |
$2,192,000 |
4,129 |
0.14% |
137,000 |
70 |
0.001 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$435.48 |
$1,796,000 |
4,385 |
0.12% |
736,000 |
1,425 |
0.001 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
130 |
- |
$279.97 |
$1,585,000 |
5,445 |
0.1% |
-140,000 |
124 |
0.002 |
Life & Health Insurance |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
132 |
- |
$92.46 |
$1,402,000 |
14,543 |
0.09% |
388,000 |
3,476 |
0.005 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
133 |
- |
$275.32 |
$1,385,000 |
6,160 |
0.09% |
6,000 |
152 |
0.003 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
134 |
- |
$28.19 |
$1,260,000 |
49,370 |
0.08% |
-71,000 |
161 |
0.006 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
138 |
- |
$270.32 |
$1,094,000 |
3,691 |
0.07% |
272,000 |
571 |
0 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
141 |
- |
$249.65 |
$1,072,000 |
4,536 |
0.07% |
300,000 |
617 |
0.002 |
Railroads |
|
|
BA |
Boeing Co |
145 |
- |
$179.79 |
$887,000 |
3,401 |
0.06% |
283,000 |
249 |
0.001 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
147 |
- |
$184.24 |
$880,000 |
4,887 |
0.06% |
152,000 |
321 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
148 |
- |
$241.89 |
$875,000 |
3,757 |
0.06% |
196,000 |
936 |
0.001 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
149 |
- |
$92.57 |
$863,000 |
10,298 |
0.06% |
-14,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
152 |
- |
$106.54 |
$750,000 |
7,701 |
0.05% |
141,000 |
1,399 |
0.001 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
153 |
- |
$105.90 |
$740,000 |
6,722 |
0.05% |
275,000 |
1,922 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
155 |
- |
$181.74 |
$697,000 |
3,227 |
0.04% |
205,000 |
237 |
0.001 |
Integrated Telecommun... |
|
|
IVE |
iShares S&P 500/BARRA Value |
156 |
- |
$180.32 |
$696,000 |
4,004 |
0.04% |
86,000 |
40 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
157 |
- |
$43.63 |
$693,000 |
16,855 |
0.04% |
145,000 |
2,872 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
165 |
- |
$202.55 |
$618,000 |
3,213 |
0.04% |
160,000 |
421 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
168 |
- |
$38.69 |
$576,000 |
13,131 |
0.04% |
107,000 |
2,552 |
0.004 |
CATV Systems |
|
|
VOT |
Van Kampen Municipal Opport... |
170 |
- |
$227.32 |
$575,000 |
2,621 |
0.04% |
92,000 |
140 |
0.006 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
172 |
- |
$62.17 |
$571,000 |
9,681 |
0.04% |
39,000 |
169 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
177 |
- |
$201.90 |
$545,000 |
2,715 |
0.04% |
174,000 |
614 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
180 |
- |
$763.91 |
$513,000 |
632 |
0.03% |
246,000 |
219 |
0 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
183 |
- |
$288.14 |
$488,000 |
1,878 |
0.03% |
231,000 |
717 |
0.001 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
186 |
- |
$79.26 |
$462,000 |
5,680 |
0.03% |
167,000 |
1,800 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
188 |
- |
$92.15 |
$448,000 |
4,128 |
0.03% |
234,000 |
1,893 |
0 |
Textile - Apparel Foo... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
191 |
- |
$81.30 |
$416,000 |
5,068 |
0.03% |
7,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
197 |
- |
$150.62 |
$358,000 |
2,466 |
0.02% |
47,000 |
95 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
204 |
- |
$38.70 |
$316,000 |
8,921 |
0.02% |
-29,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
214 |
- |
$155.00 |
$290,000 |
2,129 |
0.02% |
-30,000 |
236 |
0.004 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
216 |
- |
$69.89 |
$281,000 |
3,873 |
0.02% |
24,000 |
168 |
0 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
219 |
- |
$150.60 |
$267,000 |
1,808 |
0.02% |
267,000 |
1,808 |
0 |
Semiconductor- Broad... |
|
