Portfolio (Quarterly) Guide ↗

Goelzer Investment Management, Inc.

· CIK 0001550057

13F Portfolio $2.1B AUM 297 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 97 Added 95 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VTV	VANGUARD INDEX FDS	—	1,289.0	$253K	0.01%	NEW	—	$196.20	+11.1%
22	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	7,800.0	$250K	0.01%	NEW	—	$32.01	+1.9%
23	CEG	CONSTELLATION ENERGY CORP	Utilities	870.0	$243K	0.01%	NEW	—	$279.25	-4.0%
24	DUK	DUKE ENERGY CORP NEW	Utilities	1,701.0	$223K	0.01%	NEW	—	$130.94	-3.7%
25	IGM	ISHARES TR	—	1,859.0	$220K	0.01%	NEW	—	$118.51	+35.9%
26	EFG	ISHARES TR	—	1,939.0	$216K	0.01%	NEW	—	$111.37	+11.1%
27	NOC	NORTHROP GRUMMAN CORP	Industrials	316.0	$216K	0.01%	NEW	—	$682.24	-19.2%
28	CL	COLGATE PALMOLIVE CO	Consumer Defensive	2,507.0	$214K	0.01%	NEW	—	$85.23	+6.4%
29	EQT	EQT CORP	Energy	3,335.0	$212K	0.01%	NEW	—	$63.64	-19.3%
30	VPU	VANGUARD WORLD FD	—	1,057.0	$209K	0.01%	NEW	—	$198.14	-1.5%
31	DYNF	BLACKROCK ETF TRUST	—	3,577.0	$208K	0.01%	NEW	—	$58.18	+16.2%
32	F	FORD MTR CO	Consumer Cyclical	13,150.0	$152K	0.01%	NEW	—	$11.54	+25.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 41.9%

Technology 14.8%

Financial Services 11.7%

Industrials 7.8%

Energy 5.3%

Communication Services 4.5%

Consumer Defensive 4.4%

Consumer Cyclical 4.3%

Utilities 2.3%

Basic Materials 1.7%