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  Name: GOELZER INVESTMENT MANAGEMENT, INC.
  City: INDIANAPOLIS
  State: IN
  Zip: 46204
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,554,725,000
  Total Value Change : $134,009,000
  Securities Held Change : 6
   
All Securities Held : 228
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 86
  Unchanged Positions : 24
  Decreased Positions : 104

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 119 New $76.35 $2,379,000 35,321 0.15% 2,379,000 35,321 0.001    Drug Manufacturers - ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 124 New $372.63 $2,067,000 6,127 0.13% 2,067,000 6,127 0.002    Medical Appliances & ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 142 New $181.19 $1,064,000 4,282 0.07% 1,064,000 4,282 0    Auto Manufacturers
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 192 New $61.23 $387,000 5,940 0.02% 387,000 5,940 0.023    Domestic Regional Banks
   (AMGN)1 Year Chart         AMGN Amgen Inc 199 New $311.29 $333,000 1,157 0.02% 333,000 1,157 0    Biotechnology
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 200 New $243.92 $325,000 1,240 0.02% 325,000 1,240 0    Diversified Machinery
   (LIN)1 Year Chart         LIN Linde Plc 209 New $423.60 $304,000 740 0.02% 304,000 740 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 210 New $83.21 $302,000 3,663 0.02% 302,000 3,663 0.001    Life & Health Insurance
   (ANTM)1 Year Chart         ANTM Anthem Inc 213 New $526.96 $296,000 627 0.02% 296,000 627 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 217 New $248.54 $278,000 1,232 0.02% 278,000 1,232 0    Property & Casualty I...
   (PSX)1 Year Chart         PSX Phillips 66 218 New $143.61 $270,000 2,030 0.02% 270,000 2,030 0    Oil & Gas Refining, P...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 226 New $0.00 $207,000 2,947 0.01% 207,000 2,947 0    N/A
   (CE)1 Year Chart         CE Celanese Corp 227 New $157.17 $203,000 1,308 0.01% 203,000 1,308 0.001    Synthetics
   (LRCX)1 Year Chart         LRCX Lam Research Corp 228 New $908.53 $203,000 259 0.01% 203,000 259 0    Semiconductor Equipme...

      14 Records Found
  1    
Page 1 of 1
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