Goelzer Investment Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$1.79B
Signature - Title
Gregory W. Goelzer - Chief Excecutive Officer
Location
111 Monument Circle, Suite 500, Indianapolis, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 226 $1.79B +$52.8M -$97.6M -$44.8M LLY, IVV, IJH, SLYV, MSFT 13F-HR 8/9/2024, 12:51 PM
Q1 2024 239 $1.77B +$113M -$52.4M +$60.3M LLY, IVV, IJH, IJR, SLYV 13F-HR 5/1/2024, 07:12 PM
Q4 2023 228 $1.55B +$79.4M -$81.6M -$2.15M LLY, IVV, SLYV, IJR, IJH 13F-HR 2/7/2024, 05:40 PM
Q3 2023 222 $1.42B +$326M -$44.9M +$281M LLY, IVV, SLYV, IJR, IJH 13F-HR 11/13/2023, 01:50 PM
Q2 2023 221 $1.18B +$23.3M -$44.8M -$21.5M IVV, SLYV, IJR, IJH, SCHF 13F-HR 7/26/2023, 08:46 PM
Q1 2023 222 $1.15B +$67M -$102M -$35M IVV, SLYV, IJR, IJH, SCHF 13F-HR 4/27/2023, 09:06 PM
Q4 2022 237 $1.17B +$113M -$49.8M +$63.5M SLYV, IVV, IJR, IJH, SCHF 13F-HR 1/20/2023, 04:00 PM
Q3 2022 223 $1B +$69.6M -$39.3M +$30.3M IVV, SLYV, IJR, IJH, LLY 13F-HR 11/10/2022, 09:15 PM
Q2 2022 220 $1.04B +$66.2M -$36.7M +$29.5M SLYV, IVV, IJR, IJH, LLY 13F-HR 7/29/2022, 08:54 PM
Q1 2022 216 $1.16B +$53.3M -$85.4M -$32.1M SLYV, IVV, IJR, IJH, MSFT 13F-HR 5/9/2022, 06:15 PM
Q4 2021 225 $1.23B +$41.8M -$47.8M -$6.01M SLYV, IJR, IVV, IJH, MSFT 13F-HR 2/11/2022, 04:42 PM
Q3 2021 216 $1.14B +$35.9M -$79.6M -$43.7M SLYV, IJR, IVV, IJH, MSFT 13F-HR 10/29/2021, 05:16 PM
Q2 2021 216 $1.2B +$48.5M -$46.7M +$1.87M IJR, SLYV, IJH, IVV, ACWX 13F-HR 8/12/2021, 04:59 PM
Q1 2021 200 $1.14B +$40.3M -$84.6M -$44.3M IJR, SLYV, IJH, IVV, ACWX 13F-HR 5/5/2021, 08:56 PM
Q4 2020 195 $1.09B +$51.3M -$182M -$131M IJR, SLYV, IJH, IVV, AAPL 13F-HR 2/12/2021, 04:59 PM
Q3 2020 247 $1.08B +$63.7M -$48.9M +$14.9M LLY, IJR, SPY, IJH, AAPL 13F-HR 10/27/2020, 05:13 PM
Q2 2020 240 $1.04B +$76.9M -$71.6M +$5.29M LLY, IJR, SPY, IJH, MSFT 13F-HR 8/11/2020, 05:55 PM
Q1 2020 238 $877M +$52.1M -$79.5M -$27.4M LLY, SPY, IJR, ACWX, IJH 13F-HR 5/7/2020, 03:41 PM
Q4 2019 247 $1.17B +$32.4M -$32M +$393K LLY, SPY, IJR, ACWX, IJH 13F-HR 2/7/2020, 05:24 PM
Q3 2019 252 $1.09B +$50.5M -$50.7M -$172K ACWX, LLY, SPY, IJR, IJH 13F-HR 11/6/2019, 04:35 PM
Q2 2019 257 $1.09B +$65.5M -$63.4M +$2.1M ACWX, LLY, SPY, IJR, IJH 13F-HR 7/29/2019, 04:41 PM
Q1 2019 267 $1.06B +$221M -$37.1M +$184M LLY, ACWX, IJR, IJH, SPY 13F-HR 5/3/2019, 05:28 PM
Q4 2018 195 $781M +$54.7M -$53.5M +$1.23M ACWX, IJR, DBEF, OHI, IJH 13F-HR 1/25/2019, 06:35 PM
Q3 2018 200 $897M +$33.3M -$44.3M -$11M ACWX, IJR, DBEF, AAPL, IJH 13F-HR 11/13/2018, 08:40 AM
Q2 2018 203 $859M +$57.3M -$49.9M +$7.4M ACWX, IJR, DBEF, IJH, AAPL 13F-HR 8/14/2018, 09:26 AM
Q1 2018 205 $835M +$52M -$81.2M -$29.2M ACWX, DBEF, IJR, AAPL, IJH 13F-HR 5/7/2018, 09:20 AM
Q4 2017 204 $890M +$47M -$47.4M -$323K ACWX, DBEF, AAPL, IJR, IJH 13F-HR 2/6/2018, 01:22 PM
Q3 2017 198 $848M +$40.2M -$36.8M +$3.4M ACWX, DBEF, CWB, AAPL, IJR 13F-HR 10/31/2017, 08:41 AM
Q2 2017 197 $816M +$55.5M -$56.3M -$770K ACWX, DBEF, CWB, AAPL, IJH 13F-HR 8/1/2017, 08:51 AM
Q1 2017 195 $802M +$60.6M -$57.6M +$3.01M ACWX, DBEF, AAPL, CWB, IJR 13F-HR 5/4/2017, 07:39 PM
Q4 2016 198 $770M +$58M -$54.1M +$3.92M ACWX, DBEF, CWB, SPY, IJR 13F-HR 2/10/2017, 03:57 PM
Q3 2016 195 $741M +$34.2M -$42.1M -$7.93M ACWX, DBEF, CWB, HYS, AAPL 13F-HR 11/2/2016, 03:35 PM
Q2 2016 193 $725M +$71.6M -$55.5M +$16.2M ACWX, DBEF, HYS, SPY, CWB 13F-HR 7/21/2016, 08:43 PM
Q1 2016 197 $700M +$87.9M -$76.4M +$11.5M DBEF, ACWX, HYS, AAPL, SPY 13F-HR 5/5/2016, 05:33 PM
Q4 2015 197 $686M +$76.6M -$50.6M +$26M DBEF, HYS, AAPL, SPY, ACWX 13F-HR 2/1/2016, 07:02 PM
Q3 2015 197 $630M +$71.1M -$48M +$23M DBEF, AAPL, SPY, HYS, ESRX 13F-HR 11/5/2015, 07:35 PM
Q2 2015 196 $661M +$51.3M -$45.7M +$5.6M DBEF, SPY, GILD, ESRX, AAPL 13F-HR 8/4/2015, 04:43 PM
Q1 2015 193 $662M +$57.8M -$57.4M +$426K DBEF, SPY, AAPL, ESRX, CVS 13F-HR 4/20/2015, 06:38 AM
Q4 2014 198 $662M +$88M -$49.6M +$38.4M DBEF, SPY, AAPL, ESRX, ABBV 13F-HR 2/10/2015, 09:42 PM
Q3 2014 194 $602M +$49.7M -$45.3M +$4.36M DBEF, EFA, AAPL, PEP, ESRX 13F-HR 10/16/2014, 09:06 AM
Q2 2014 189 $602M +$64.5M -$34.4M +$30.1M DBEF, DLR, AAPL, PEP, OHI 13F-HR 7/25/2014, 03:51 PM
Q1 2014 187 $561M +$46.5M -$38.3M +$8.15M DBEF, DLR, ESRX, T, PEP 13F-HR 4/25/2014, 03:01 PM
Q4 2013 191 $552M $0 $0 XOM, DBEF, T, DLR, PEP 13F-HR 2/14/2014, 05:27 PM