Investments: Goelzer Investment Management, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.116.331.779 $+269.018.194 $1.847.461.976 $+61.387.747 $1.786.070.000 $+98.988.362 $1.687.794.084 $+1.687.794.084 $
BANK OF AMERICA CORP /DE/BAC903.670.743 $+44.980.209 $858.690.534 $+36.511.891 $822.178.643 $+88.519.835 $733.658.808 $+733.658.808 $
ELI LILLY & CoLLY583.408.356 $+167.960.930 $415.447.426 $-19.264.516 $434.711.942 $-19.794.606 $454.506.548 $+454.506.548 $
BlackRock, Inc.BLK67.389.264 $+22.604.724 $44.784.540 $+1.893.316 $42.891.224 $+831.998 $42.059.226 $+42.059.226 $
MICROSOFT CORPMSFT40.658.748 $-2.371.157 $43.029.905 $+1.565.317 $41.464.588 $+10.006.488 $31.458.100 $+31.458.100 $
APPFOLIO INCAPPF42.346.379 $+4.761.125 $37.585.254 $+7.288.576 $30.296.678 $-4.023.776 $34.320.454 $+34.320.454 $
ALPHA PRO TECH LTDAPT33.562.660 $+7.696.383 $25.866.277 $+6.814.081 $19.052.196 $+2.262.916 $16.789.280 $+16.789.280 $
JPMORGAN CHASE & COJPM21.285.834 $+756.512 $20.529.322 $+1.503.605 $19.025.717 $+6.357.123 $12.668.594 $+12.668.594 $
NVIDIA CORPNVDA20.174.085 $+59.263 $20.114.822 $+3.003.238 $17.111.584 $+5.331.218 $11.780.366 $+11.780.366 $
EXXON MOBIL CORPXOM19.357.280 $+1.316.370 $18.040.910 $+546.158 $17.494.752 $-2.010.986 $19.505.738 $+19.505.738 $
Eaton Corp plcETN15.752.632 $-2.712.521 $18.465.153 $+617.832 $17.847.321 $+4.151.072 $13.696.249 $+13.696.249 $
BERKSHIRE HATHAWAY INCBRK-B12.667.458 $+794.964 $11.872.494 $+398.465 $11.474.029 $-4.965.072 $16.439.101 $+16.439.101 $
AbbVie Inc.ABBV14.289.575 $+239.603 $14.049.972 $+4.708.310 $9.341.662 $-1.293.400 $10.635.062 $+10.635.062 $
LOCKHEED MARTIN CORPLMT13.082.810 $-436.670 $13.519.480 $+787.093 $12.732.387 $-212.411 $12.944.798 $+12.944.798 $
CHEVRON CORPCVX13.460.737 $+510.380 $12.950.357 $+847.186 $12.103.171 $-1.295.391 $13.398.562 $+13.398.562 $
CATERPILLAR INCCAT12.669.677 $+1.068.205 $11.601.472 $+2.086.044 $9.515.428 $+1.440.275 $8.075.153 $+8.075.153 $
AMAZON COM INCAMZN12.167.908 $+631.041 $11.536.867 $-68.426 $11.605.293 $+1.622.921 $9.982.372 $+9.982.372 $
FARMERS & MERCHANTS BANCORPFMCB11.990.783 $+11.301.407 $689.376 $-7.442 $696.818 $+37.762 $659.056 $+659.056 $
PEPSICO INCPEP7.402.558 $-213.325 $7.615.883 $-2.418.239 $10.034.122 $-1.790.784 $11.824.906 $+11.824.906 $
JOHNSON & JOHNSONJNJ11.584.826 $+1.304.725 $10.280.101 $+1.669.347 $8.610.754 $-762.800 $9.373.554 $+9.373.554 $
Walmart Inc.WMT11.571.225 $+1.007.819 $10.563.406 $+2.450.269 $8.113.137 $+766.456 $7.346.681 $+7.346.681 $
ANALOG DEVICES INCADI11.410.454 $+1.126.754 $10.283.700 $+120.145 $10.163.555 $+1.390.767 $8.772.788 $+8.772.788 $
ENBRIDGE INCENB9.913.306 $-486.165 $10.399.471 $+882.431 $9.517.040 $+256.991 $9.260.049 $+9.260.049 $
TE Connectivity plcTEL10.154.870 $+313.158 $9.841.712 $-176.583 $10.018.295 $+1.533.977 $8.484.318 $+8.484.318 $
PROCTER & GAMBLE CoPG7.858.525 $-703.380 $8.561.905 $-410.366 $8.972.271 $-640.960 $9.613.231 $+9.613.231 $
Palo Alto Networks IncPANW7.162.249 $-2.090.652 $9.252.901 $-69.475 $9.322.376 $+850.100 $8.472.276 $+8.472.276 $
RTX CorpRTX8.814.204 $+1.609.308 $7.204.896 $+871.570 $6.333.326 $+439.650 $5.893.676 $+5.893.676 $
VERIZON COMMUNICATIONS INCVZ7.816.669 $-530.408 $8.347.077 $+121.996 $8.225.081 $-323.135 $8.548.216 $+8.548.216 $
UNITEDHEALTH GROUP INCUNH8.247.530 $-150.558 $8.398.088 $+876.789 $7.521.299 $-865.510 $8.386.809 $+8.386.809 $
MCKESSON CORPMCK8.385.828 $+100.336 $8.285.492 $+356.079 $7.929.413 $+493.546 $7.435.867 $+7.435.867 $
WILLIAMS SONOMA INCWSM7.084.239 $-759.066 $7.843.305 $+1.216.799 $6.626.506 $+1.342.523 $5.283.983 $+5.283.983 $
ASTRAZENECA PLCAZN7.587.572 $+1.295.350 $6.292.222 $+431.037 $5.861.185 $-256.073 $6.117.258 $+6.117.258 $
Booking Holdings Inc.BKNG6.886.976 $-175.291 $7.062.267 $-510.071 $7.572.338 $+1.477.396 $6.094.942 $+6.094.942 $
GENTEX CORPGNTX5.617.980 $-1.712.989 $7.330.969 $+1.508.818 $5.822.151 $-482.665 $6.304.816 $+6.304.816 $
Medtronic plcMDT6.875.902 $+186.485 $6.689.417 $+537.685 $6.151.732 $-255.195 $6.406.927 $+6.406.927 $
SYSCO CORPSYY5.698.175 $-768.178 $6.466.353 $+397.350 $6.069.003 $+8.039 $6.060.964 $+6.060.964 $
KLA CORPKLAC6.262.531 $+570.751 $5.691.780 $+922.860 $4.768.920 $+1.118.394 $3.650.526 $+3.650.526 $
PRICE T ROWE GROUP INCTROW5.353.188 $-127.505 $5.480.693 $+183.707 $5.296.986 $-791.790 $6.088.776 $+6.088.776 $
Ingredion IncINGR4.750.503 $-485.692 $5.236.195 $-716.636 $5.952.831 $-3.101 $5.955.932 $+5.955.932 $
RIO TINTO PLCRIO5.860.253 $+1.048.407 $4.811.846 $+502.781 $4.309.065 $-213.316 $4.522.381 $+4.522.381 $
COCA COLA COKO5.837.604 $+498.142 $5.339.462 $+1.978.250 $3.361.212 $-45.967 $3.407.179 $+3.407.179 $
SOUTHERN COSO5.058.111 $-389.077 $5.447.188 $+66.029 $5.381.159 $-78.717 $5.459.876 $+5.459.876 $
Mastercard IncMA5.056.294 $+138.358 $4.917.936 $+88.623 $4.829.313 $+112.810 $4.716.503 $+4.716.503 $
AMERICAN EXPRESS COAXP5.029.101 $+434.996 $4.594.105 $+123.919 $4.470.186 $+661.514 $3.808.672 $+3.808.672 $
FIFTH THIRD BANCORPFITB4.749.437 $+249.085 $4.500.352 $+222.338 $4.278.014 $+144.215 $4.133.799 $+4.133.799 $
PFIZER INCPFE4.453.135 $-44.123 $4.497.258 $+79.732 $4.417.526 $-198.538 $4.616.064 $+4.616.064 $
Accenture plcACN4.611.684 $+2.684.809 $1.926.875 $-531.258 $2.458.133 $-17.593 $2.475.726 $+2.475.726 $
GATX CORPGATX4.455.546 $-128.185 $4.583.731 $+449.507 $4.134.224 $-86.611 $4.220.835 $+4.220.835 $
SCHWAB CHARLES CORPSCHW4.187.837 $+325.590 $3.862.247 $+119.490 $3.742.757 $+460.006 $3.282.751 $+3.282.751 $
STARBUCKS CORPSBUX3.328.232 $-80.641 $3.408.873 $-400.920 $3.809.793 $-304.200 $4.113.993 $+4.113.993 $
TARGET CORPTGT3.573.315 $+258.823 $3.314.492 $-539.972 $3.854.464 $-233.054 $4.087.518 $+4.087.518 $
Zoetis Inc.ZTS2.596.372 $-994.035 $3.590.407 $-244.872 $3.835.279 $-245.078 $4.080.357 $+4.080.357 $
FREEPORT-MCMORAN INCFCX3.895.607 $+821.812 $3.073.795 $-545.627 $3.619.422 $+313.335 $3.306.087 $+3.306.087 $
BOSTON SCIENTIFIC CORPBSX3.341.827 $-105.684 $3.447.511 $-369.519 $3.817.030 $+169.915 $3.647.115 $+3.647.115 $
BORGWARNER INCBWA327.361 $-85.028 $412.389 $+37.948 $374.441 $-3.392.290 $3.766.731 $+3.766.731 $
Walt Disney CoDIS3.532.477 $+251.333 $3.281.144 $-465.771 $3.746.915 $+635.237 $3.111.678 $+3.111.678 $
NEXTERA ENERGY INCNEE1.659.271 $-1.925.685 $3.584.956 $+253.755 $3.331.201 $-108.410 $3.439.611 $+3.439.611 $
Aptiv PLCAPTV2.938.216 $-392.549 $3.330.765 $+701.361 $2.629.404 $+2.629.404 $
EQUINIX INCEQIX2.705.311 $-86.940 $2.792.251 $-37.236 $2.829.487 $-366.685 $3.196.172 $+3.196.172 $
LAM RESEARCH CORPLRCX2.749.850 $+612.264 $2.137.586 $+584.720 $1.552.866 $+1.552.866 $
INTUITIVE SURGICAL INCISRG579.387 $+94.589 $484.798 $-2.228.992 $2.713.790 $+231.001 $2.482.789 $+2.482.789 $
GENERAL DYNAMICS CORPGD2.542.265 $-111.475 $2.653.740 $+356.917 $2.296.823 $+1.795.820 $501.003 $+501.003 $
Unum GroupUNM2.129.510 $-85.998 $2.215.508 $-147.772 $2.363.280 $+2.363.280 $
ORACLE CORPORCL1.407.251 $-623.302 $2.030.553 $+429.088 $1.601.465 $+646.562 $954.903 $+954.903 $
NETFLIX INCNFLX1.622.611 $-204.544 $1.827.155 $+1.827.155 $
CUMMINS INCCMI1.680.402 $+415.403 $1.264.999 $+283.154 $981.845 $+90.421 $891.424 $+891.424 $
MCDONALDS CORPMCD1.390.617 $+216.386 $1.174.231 $+69.828 $1.104.403 $-87.289 $1.191.692 $+1.191.692 $
Otis Worldwide CorpOTIS1.323.440 $+135.307 $1.188.133 $-98.632 $1.286.765 $-54.319 $1.341.084 $+1.341.084 $
KROGER COKR1.085.903 $-132.601 $1.218.504 $+1.218.504 $
CSX CORPCSX1.177.509 $+836.861 $340.648 $+27.628 $313.020 $+3.328 $309.692 $+309.692 $
EMERSON ELECTRIC COEMR951.603 $-37.232 $988.835 $-51.939 $1.040.774 $+201.370 $839.404 $+839.404 $
DIGI INTERNATIONAL INCDGII1.010.822 $+159.481 $851.341 $+37.360 $813.981 $+164.150 $649.831 $+649.831 $
TC ENERGY CORPTRP279.011 $+3.043 $275.968 $-717.982 $993.950 $+993.950 $
3M COMMM893.038 $+214.125 $678.913 $+683 $678.230 $+35.717 $642.513 $+642.513 $
MORGAN STANLEYMS874.390 $+569.141 $305.249 $+13.846 $291.403 $+85.597 $205.806 $+205.806 $
GENUINE PARTS COGPC790.018 $+790.018 $
BECTON DICKINSON & COBDX753.768 $+488.287 $265.481 $+265.481 $
BOEING COBA709.549 $+80.836 $628.713 $-87 $628.800 $+106.405 $522.395 $+522.395 $
ALLSTATE CORPALL686.895 $+686.895 $
Trane Technologies plcTT642.180 $+431.200 $210.980 $-7.725 $218.705 $+218.705 $
Parker-Hannifin CorpPH593.298 $+593.298 $
NUCOR CORPNUE560.283 $+560.283 $
Aon plcAON489.092 $-5.128 $494.220 $-250 $494.470 $-58.669 $553.139 $+553.139 $
XCEL ENERGY INCXEL552.916 $+64.983 $487.933 $+75.928 $412.005 $-16.275 $428.280 $+428.280 $
FASTENAL COFAST439.263 $-112.437 $551.700 $+82.434 $469.266 $+36.614 $432.652 $+432.652 $
LINDE PLCLIN512.948 $+177.123 $335.825 $+41.649 $294.176 $+2.219 $291.957 $+291.957 $
CVS HEALTH CorpCVS499.492 $+147.420 $352.072 $+16.346 $335.726 $-21.046 $356.772 $+356.772 $
STRYKER CORPSYK497.465 $+39.107 $458.358 $-20.542 $478.900 $+27.360 $451.540 $+451.540 $
GOLDMAN SACHS GROUP INCGS441.258 $+441.258 $
ADVANCED MICRO DEVICES INCAMD434.317 $+106.206 $328.111 $+37.499 $290.612 $+290.612 $
CONOCOPHILLIPSCOP278.022 $-136.472 $414.494 $+20.984 $393.510 $+41.482 $352.028 $+352.028 $
AFLAC INCAFL379.770 $-4.925 $384.695 $+15.268 $369.427 $-20.072 $389.499 $+389.499 $
LINCOLN NATIONAL CORPLNC338.428 $+338.428 $
CHART INDUSTRIES INCGTLS328.937 $+9.697 $319.240 $+56.623 $262.617 $+3.490 $259.127 $+259.127 $
GENERAL ELECTRIC COGE321.276 $+60.465 $260.811 $+260.811 $
COMCAST CORPCMCSA220.779 $-96.598 $317.377 $+317.377 $
AMGEN INCAMGN286.397 $-6.809 $293.206 $-11.971 $305.177 $-9.489 $314.666 $+314.666 $
Phillips 66PSX292.921 $-18.973 $311.894 $+41.083 $270.811 $-15.663 $286.474 $+286.474 $
ASML HOLDING NVASML293.544 $+28.048 $265.496 $+265.496 $
CITIGROUP INCC289.508 $+289.508 $
FIRST MERCHANTS CORPFRME201.980 $-53.061 $255.041 $-4.059 $259.100 $-14.477 $273.577 $+273.577 $
iShares Bitcoin Trust ETFIBIT254.804 $+254.804 $
PAYCHEX INCPAYX211.943 $-25.157 $237.100 $-14.377 $251.477 $+251.477 $
DEERE & CODE249.080 $+249.080 $
BP PLCBP245.681 $+16.211 $229.470 $+4.462 $225.008 $+225.008 $
MANULIFE FINANCIAL CORPMFC244.709 $+34.602 $210.107 $-1.724 $211.831 $+211.831 $
COLGATE PALMOLIVE COCL201.929 $-27.685 $229.614 $-13.913 $243.527 $+243.527 $
DOVER CorpDOV239.734 $+239.734 $
Kraft Heinz CoKHC221.957 $+221.957 $
Shell plcSHEL215.407 $+215.407 $
2.116.331.779 $+269.018.194 $1.847.461.976 $+61.387.747 $1.786.070.000 $+98.988.362 $1.687.794.084 $+1.687.794.084 $
Erweiterte Einstellungen ×