Goelzer Investment Management, Inc.
Top Portfolio Positions
213 positions ·
$1,435,973,456 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
540,417 | $497,059,344 | 34.61% | |
| AAPL |
Apple Inc.
Technology
|
161,957 | $41,103,067 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
110,132 | $34,086,955 | 2.37% | |
| MSFT |
Microsoft Corp
Technology
|
86,279 | $31,937,897 | 2.22% | |
| XOM |
Exxon Mobil Corp
Energy
|
163,626 | $27,760,787 | 1.93% | |
| NVDA |
Nvidia Corp
Technology
|
123,763 | $21,584,267 | 1.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,246 | $20,075,243 | 1.40% | |
| CVX |
Chevron Corp
Energy
|
88,978 | $18,409,548 | 1.28% | |
| ETN |
Eaton Corp plc
Industrials
|
49,807 | $17,814,469 | 1.24% | |
| LMT |
Lockheed Martin Corp
Industrials
|
26,860 | $16,233,915 | 1.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,012,732 | 342,600 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $15,008,025 | 338,476 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $14,299,407 | 338,688 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $12,545,661 | 342,310 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $13,067,266 | 343,153 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,039,476 | 344,504 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $14,270,071 | 350,616 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $12,188,855 | 355,879 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,647,339 | 367,772 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,947,840 | 422,304 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,041,336 | 423,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,373,719 | 435,768 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $12,181,004 | 444,400 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $12,585,661 | 450,292 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $13,113,377 | 444,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,062,883 | 392,440 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,368,490 | 332,750 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,459,721 | 285,898 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,706,555 | 290,606 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,888,342 | 300,037 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,975,739 | 299,638 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,390,968 | 313,628 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,660,949 | 322,677 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $9,696,498 | 326,152 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,866,987 | 334,099 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||