Sign In
test

Brandon Watson

Goelzer Investment Management, Inc.

Assets Managed
$2.068B
Holdings
297
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-4.09%(2Q avg: 5.08%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Goelzer Investment Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 297 positions.

Assets under management

The assets under management (AUM) of Goelzer Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.068B in assets, with a quarterly growth rate of -4.09% and a 2-quarter average growth rate of 5.08%. The portfolio is managed by Brandon Watson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.45%
24.04%
$497.059M
540,417 shares@ $919.78 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.89%
8.83%
$182.543M
279,455 shares@ $653.22 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 2.76%
3.77%
$77.841M
1.153M shares@ $67.53 avg price
SLYV
Spdr S&p 600 Small Cap Value
Recent Activity
Decreased -10.01%
3.62%
$74.825M
791,132 shares@ $94.59 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -1.46%
2.18%
$44.885M
1.814M shares@ $24.76 avg price
JMTG
Mortgage-backed Securities
Recent Activity
Increased 1.25%
2.03%
$41.8M
819,602 shares@ $51.01 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.98%
1.99%
$41.103M
161,957 shares@ $253.8 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 2.11%
1.65%
$34.087M
110,132 shares@ $309.51 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.63%
1.55%
$31.938M
86,279 shares@ $370.18 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 1.73%
1.35%
$27.761M
163,626 shares@ $169.67 avg price

1-10 of 297