Filed: 11/14/2022ACC: 0001085146-22-003934
📋 What this filing means
GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.00M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$572.8K57.2%
CORE S&P500 ETF$53.1K5.3%
S&P 600 SMCP VAL$50.7K5.1%
CORE S&P SCP ETF$43.2K4.3%
CORE S&P MCP ETF$38.3K3.8%
SHS$22.0K2.2%
COM NEW$21.8K2.2%
Portfolio Concentration
Top 3$147.1K14.7%
4–10$166.6K16.6%
11–25$172.2K17.2%
Rest$515.0K51.5%
Top 3 weight
14.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
794.08K
shares
% of voting shares6.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.48M
shares
% of voting shares93.5%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 93.5% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares148.19K
TypeSH
Market value$53.1K
5.31%
Sole
9.72K
Shared
0.00
None
138.46K
SPDR SER TR
SOLEShares755.80K
TypeSH
Market value$50.7K
5.07%
Sole
47.70K
Shared
0.00
None
708.10K
ISHARES TR
SOLEShares495.37K
TypeSH
Market value$43.2K
4.31%
Sole
26.76K
Shared
0.00
None
468.61K
ISHARES TR
SOLEShares174.48K
TypeSH
Market value$38.3K
3.82%
Sole
13.91K
Shared
0.00
None
160.57K
LILLY ELI & CO
SOLEShares86.53K
TypeSH
Market value$28.0K
2.80%
Sole
0.00
Shared
0.00
None
86.53K
APPLE INC
SOLEShares179.22K
TypeSH
Market value$24.8K
2.47%
Sole
5.42K
Shared
0.00
None
173.79K
MICROSOFT CORP
SOLEShares102.86K
TypeSH
Market value$24.0K
2.39%
Sole
2.69K
Shared
0.00
None
100.17K
EXXON MOBIL CORP
SOLEShares213.80K
TypeSH
Market value$18.7K
1.86%
Sole
14.43K
Shared
0.00
None
199.38K
SPDR S&P 500 ETF TR
SOLEShares50.99K
TypeSH
Market value$18.2K
1.82%
Sole
21.06K
Shared
0.00
None
29.93K
MERCK & CO INC
SOLEShares171.21K
TypeSH
Market value$14.7K
1.47%
Sole
12.32K
Shared
0.00
None
158.89K
CHEVRON CORP NEW
SOLEShares100.94K
TypeSH
Market value$14.5K
1.45%
Sole
7.42K
Shared
0.00
None
93.53K
QUALCOMM INC
SOLEShares126.81K
TypeSH
Market value$14.3K
1.43%
Sole
6.39K
Shared
0.00
None
120.42K
OMEGA HEALTHCARE INVS INC
SOLEShares444.67K
TypeSH
Market value$13.1K
1.31%
Sole
29.85K
Shared
0.00
None
414.82K
ISHARES TR
SOLEShares88.97K
TypeSH
Market value$12.1K
1.21%
Sole
0.00
Shared
0.00
None
88.97K
LOCKHEED MARTIN CORP
SOLEShares30.77K
TypeSH
Market value$11.9K
1.19%
Sole
117.00
Shared
0.00
None
30.66K
CVS HEALTH CORP
SOLEShares120.57K
TypeSH
Market value$11.5K
1.15%
Sole
10.90K
Shared
0.00
None
109.67K
ISHARES TR
SOLEShares197.82K
TypeSH
Market value$11.4K
1.14%
Sole
0.00
Shared
0.00
None
197.82K
UNITEDHEALTH GROUP INC
SOLEShares22.61K
TypeSH
Market value$11.4K
1.14%
Sole
1.99K
Shared
0.00
None
20.62K
ISHARES TR
SOLEShares226.91K
TypeSH
Market value$11.2K
1.12%
Sole
0.00
Shared
0.00
None
226.91K
PFIZER INC
SOLEShares254.73K
TypeSH
Market value$11.1K
1.11%
Sole
22.09K
Shared
0.00
None
232.64K
ISHARES TR
SOLEShares262.54K
TypeSH
Market value$10.5K
1.05%
Sole
0.00
Shared
0.00
None
262.54K
EATON CORP PLC
SOLEShares77.99K
TypeSH
Market value$10.4K
1.04%
Sole
4.16K
Shared
0.00
None
73.83K
ALPHABET INC
SOLEShares100.77K
TypeSH
Market value$9.7K
0.97%
Sole
0.00
Shared
0.00
None
100.77K
PEPSICO INC
SOLEShares58.94K
TypeSH
Market value$9.6K
0.96%
Sole
375.00
Shared
0.00
None
58.57K
PRUDENTIAL FINL INC
SOLEShares109.73K
TypeSH
Market value$9.4K
0.94%
Sole
8.24K
Shared
0.00
None
101.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 148.19K | SH | $53.1K 5.31% | 9.72K | 0.00 | 138.46K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 755.80K | SH | $50.7K 5.07% | 47.70K | 0.00 | 708.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 495.37K | SH | $43.2K 4.31% | 26.76K | 0.00 | 468.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 174.48K | SH | $38.3K 3.82% | 13.91K | 0.00 | 160.57K |
LILLY ELI & COSOLE | COM | 86.53K | SH | $28.0K 2.80% | 0.00 | 0.00 | 86.53K |
APPLE INCSOLE | COM | 179.22K | SH | $24.8K 2.47% | 5.42K | 0.00 | 173.79K |
MICROSOFT CORPSOLE | COM | 102.86K | SH | $24.0K 2.39% | 2.69K | 0.00 | 100.17K |
EXXON MOBIL CORPSOLE | COM | 213.80K | SH | $18.7K 1.86% | 14.43K | 0.00 | 199.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.99K | SH | $18.2K 1.82% | 21.06K | 0.00 | 29.93K |
MERCK & CO INCSOLE | COM | 171.21K | SH | $14.7K 1.47% | 12.32K | 0.00 | 158.89K |
CHEVRON CORP NEWSOLE | COM | 100.94K | SH | $14.5K 1.45% | 7.42K | 0.00 | 93.53K |
QUALCOMM INCSOLE | COM | 126.81K | SH | $14.3K 1.43% | 6.39K | 0.00 | 120.42K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 444.67K | SH | $13.1K 1.31% | 29.85K | 0.00 | 414.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 88.97K | SH | $12.1K 1.21% | 0.00 | 0.00 | 88.97K |
LOCKHEED MARTIN CORPSOLE | COM | 30.77K | SH | $11.9K 1.19% | 117.00 | 0.00 | 30.66K |
CVS HEALTH CORPSOLE | COM | 120.57K | SH | $11.5K 1.15% | 10.90K | 0.00 | 109.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 197.82K | SH | $11.4K 1.14% | 0.00 | 0.00 | 197.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.61K | SH | $11.4K 1.14% | 1.99K | 0.00 | 20.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 226.91K | SH | $11.2K 1.12% | 0.00 | 0.00 | 226.91K |
PFIZER INCSOLE | COM | 254.73K | SH | $11.1K 1.11% | 22.09K | 0.00 | 232.64K |
ISHARES TRSOLE | MSCI ACWI EX US | 262.54K | SH | $10.5K 1.05% | 0.00 | 0.00 | 262.54K |
EATON CORP PLCSOLE | SHS | 77.99K | SH | $10.4K 1.04% | 4.16K | 0.00 | 73.83K |
ALPHABET INCSOLE | CAP STK CL C | 100.77K | SH | $9.7K 0.97% | 0.00 | 0.00 | 100.77K |
PEPSICO INCSOLE | COM | 58.94K | SH | $9.6K 0.96% | 375.00 | 0.00 | 58.57K |
PRUDENTIAL FINL INCSOLE | COM | 109.73K | SH | $9.4K 0.94% | 8.24K | 0.00 | 101.49K |
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