SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Goelzer Investment Management, Inc.

CIK 0001550057 · 10 EAST MAIN STREET, SUITE 110, CARMEL, IN, 46032 · 317-264-2600

Reported Value
$1.1B
Q2 2019
Positions
257
Filings on Record
31
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Goelzer Investment Management, Inc. reported $1.1B in U.S.-listed holdings across 257 positions for Q2 2019.

Its largest position, ACWX, represents 3.6% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $781MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $877MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.17TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.4%ETP: 27.4%REIT: 3.1%Other: 3.0%ADR: 1.1%Other: 0.0%
  • Common Stock · 65.4% · $710M
  • ETP · 27.4% · $297M
  • REIT · 3.1% · $34M
  • Other · 3.0% · $32M
  • ADR · 1.1% · $12M
  • Other · 0.0% · $211,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B297Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B271Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B247Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B244Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B237Apr 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.7B235Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B225Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B226Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B239May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B228Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B222Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B221Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B222Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.17T237Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B223Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B220Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B216May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B225Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B216Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B216Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B200May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B195Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B247Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B240Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$877M238May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B247Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B252Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B257Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B267May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$781M195Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.