Goelzer Investment Management, Inc.
CIK 1550057 · Holdings on Sep 30, 2025 · First reported Oct 14, 2025
Top ten holdings
Q3 2025- LLY22.02%
- IVV9.13%
- SLYV4.13%
- IJH3.84%
- SCHF2.30%
- MSFT2.28%
- JMTG2.10%
- AAPL1.99%
- AVGO1.88%
- GOOG1.23%
Share classes counted separately50.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight decreased · -1.80 pp23.82% → 22.02%Shares -13.17K (-2.36%)
- IVVWeight increased · +0.39 pp8.74% → 9.13%Shares +415 (+0.16%)
- AAPLWeight increased · +0.33 pp1.66% → 1.99%Shares -59 (-0.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $415.45M | 22.02% | 544.49K shares | 23.82% → 22.02%-1.80 pp -13.17K (-2.36%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $172.23M | 9.13% | 257.32K shares | 8.74% → 9.13%+0.39 pp +415 (+0.16%) | Added | ↗▾ |
| 03 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $77.88M | 4.13% | 878.57K shares | 3.87% → 4.13%+0.26 pp -7.00K (-0.79%) | Reduced | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $72.40M | 3.84% | 1.11M shares | 4.01% → 3.84%-0.17 pp -71.48K (-6.05%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $43.35M | 2.30% | 1.86M shares | 2.28% → 2.30%+0.02 pp -19.45K (-1.03%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $43.03M | 2.28% | 83.08K shares | 2.27% → 2.28%+0.01 pp -284 (-0.34%) | Reduced | ↗▾ |
| 07 | JMTGMORTGAGE-BACKED SECURITIESMORTGAGE BACKED View history and evidence | $39.63M | 2.10% | 777.12K shares | 2.10% → 2.10%+0.00 pp +14.92K (+1.96%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $37.59M | 1.99% | 147.61K shares | 1.66% → 1.99%+0.33 pp -59 (-0.04%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $35.57M | 1.88% | 107.81K shares | 1.64% → 1.88%+0.24 pp -937 (-0.86%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $23.25M | 1.23% | 95.45K shares | 0.94% → 1.23%+0.29 pp -1.03K (-1.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWY ISHARES RUSSELL TOP 200 GROW | Non-derivative | -1,420 | -$350.05K | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -3,378 | -$335.10K | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -5,337 | -$320.38K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1550057 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1887004744
}Research all 247 reported holdings.
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