Goelzer Investment Management as of March 31, 2013
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 176 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $10M | 349k | 28.60 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.9M | 99k | 90.11 | |
| Pepsi (PEP) | 1.7 | $7.9M | 100k | 79.11 | |
| Gilead Sciences (GILD) | 1.6 | $7.5M | 153k | 48.94 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.0M | 127k | 54.99 | |
| Omega Healthcare Investors (OHI) | 1.5 | $6.9M | 226k | 30.36 | |
| Pfizer (PFE) | 1.4 | $6.4M | 221k | 28.86 | |
| Chevron Corporation (CVX) | 1.4 | $6.3M | 53k | 118.82 | |
| Oracle Corporation (ORCL) | 1.3 | $6.1M | 188k | 32.33 | |
| At&t (T) | 1.3 | $6.1M | 165k | 36.69 | |
| Intel Corporation (INTC) | 1.3 | $6.0M | 275k | 21.84 | |
| Boeing Company (BA) | 1.3 | $5.8M | 68k | 85.85 | |
| Merck & Co (MRK) | 1.2 | $5.6M | 126k | 44.20 | |
| Baxter International (BAX) | 1.2 | $5.5M | 76k | 72.64 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.5M | 35k | 156.66 | |
| Travelers Companies (TRV) | 1.2 | $5.5M | 66k | 84.19 | |
| Walgreen Company | 1.2 | $5.5M | 116k | 47.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.4M | 66k | 81.53 | |
| Qualcomm (QCOM) | 1.1 | $5.2M | 78k | 66.94 | |
| Apple (AAPL) | 1.1 | $5.0M | 11k | 442.67 | |
| 1.1 | $5.0M | 6.3k | 794.15 | ||
| Express Scripts Holding | 1.1 | $5.0M | 86k | 57.62 | |
| Celgene Corporation | 1.1 | $4.9M | 42k | 115.92 | |
| Cisco Systems (CSCO) | 1.0 | $4.8M | 229k | 20.89 | |
| Chicago Bridge & Iron Company | 1.0 | $4.8M | 77k | 62.10 | |
| Discovery Communications | 1.0 | $4.6M | 66k | 69.54 | |
| PPL Corporation (PPL) | 1.0 | $4.6M | 146k | 31.31 | |
| Royal Dutch Shell | 1.0 | $4.5M | 68k | 66.83 | |
| Visa (V) | 1.0 | $4.5M | 26k | 169.86 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.2M | 28k | 154.48 | |
| MasterCard Incorporated (MA) | 0.9 | $4.2M | 7.7k | 541.13 | |
| Monsanto Company | 0.9 | $4.1M | 39k | 105.62 | |
| Principal Financial (PFG) | 0.9 | $4.0M | 118k | 34.03 | |
| Norfolk Southern (NSC) | 0.9 | $4.0M | 52k | 77.08 | |
| McDonald's Corporation (MCD) | 0.9 | $4.0M | 40k | 99.69 | |
| United Rentals (URI) | 0.9 | $4.0M | 72k | 54.97 | |
| eBay (EBAY) | 0.8 | $3.9M | 72k | 54.22 | |
| Triumph (TGI) | 0.8 | $3.9M | 50k | 78.49 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 37k | 104.19 | |
| Hanover Insurance (THG) | 0.8 | $3.8M | 77k | 49.68 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 50k | 74.90 | |
| Coca-Cola Company (KO) | 0.8 | $3.6M | 90k | 40.44 | |
| Kinder Morgan (KMI) | 0.8 | $3.6M | 94k | 38.68 | |
| DSW | 0.8 | $3.6M | 56k | 63.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.6M | 31k | 115.06 | |
| Waste Management (WM) | 0.8 | $3.5M | 90k | 39.21 | |
| National-Oilwell Var | 0.8 | $3.5M | 49k | 70.75 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 45k | 77.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.5M | 40k | 87.06 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 33k | 106.10 | |
| Hillenbrand (HI) | 0.8 | $3.4M | 136k | 25.28 | |
| Directv | 0.8 | $3.4M | 61k | 56.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.4M | 58k | 58.99 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 96k | 35.32 | |
| Nu Skin Enterprises (NUS) | 0.7 | $3.3M | 76k | 44.20 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.3M | 43k | 78.36 | |
| Vectren Corporation | 0.7 | $3.3M | 94k | 35.42 | |
| Eaton (ETN) | 0.7 | $3.3M | 54k | 61.24 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.3M | 97k | 33.72 | |
| Maxim Integrated Products | 0.7 | $3.2M | 98k | 32.64 | |
| U.S. Bancorp (USB) | 0.7 | $3.2M | 94k | 33.93 | |
| 3M Company (MMM) | 0.7 | $3.1M | 29k | 106.31 | |
| Johnson Controls | 0.7 | $3.1M | 89k | 35.08 | |
| UnitedHealth (UNH) | 0.7 | $3.2M | 55k | 57.20 | |
| Accenture (ACN) | 0.7 | $3.1M | 41k | 75.98 | |
| Prudential Financial (PRU) | 0.7 | $3.1M | 53k | 58.99 | |
| MSC Industrial Direct (MSM) | 0.7 | $3.1M | 36k | 85.78 | |
| Hubbell Incorporated | 0.7 | $3.0M | 31k | 97.11 | |
| SYSCO Corporation (SYY) | 0.7 | $3.0M | 87k | 35.17 | |
| Waddell & Reed Financial | 0.7 | $3.0M | 70k | 43.77 | |
| BB&T Corporation | 0.7 | $3.0M | 97k | 31.39 | |
| Dollar Tree (DLTR) | 0.7 | $3.1M | 63k | 48.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $3.0M | 15k | 209.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | 31k | 96.52 | |
| Nucor Corporation (NUE) | 0.6 | $2.9M | 64k | 46.15 | |
| General Electric Company | 0.6 | $2.9M | 125k | 23.12 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 59k | 49.16 | |
| Genuine Parts Company (GPC) | 0.6 | $2.9M | 37k | 77.99 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 44k | 65.02 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 71k | 40.78 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 31k | 92.71 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 13k | 213.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 47k | 56.78 | |
| LKQ Corporation (LKQ) | 0.6 | $2.6M | 119k | 21.76 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 43k | 60.11 | |
| Hewlett-Packard Company | 0.6 | $2.6M | 109k | 23.84 | |
| Hertz Global Holdings | 0.6 | $2.6M | 116k | 22.26 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 45k | 55.87 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.4M | 58k | 41.93 | |
| RPM International (RPM) | 0.5 | $2.3M | 74k | 31.57 | |
| Honeywell International (HON) | 0.5 | $2.3M | 31k | 75.34 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 35k | 66.49 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.3M | 22k | 103.18 | |
| United Technologies Corporation | 0.5 | $2.3M | 25k | 93.42 | |
| Torchmark Corporation | 0.5 | $2.3M | 38k | 59.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $2.3M | 61k | 37.44 | |
| IAC/InterActive | 0.5 | $2.2M | 49k | 44.69 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.2M | 27k | 80.95 | |
| Hanesbrands (HBI) | 0.5 | $2.2M | 48k | 45.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.1M | 53k | 39.68 | |
| PetSmart | 0.5 | $2.1M | 34k | 62.09 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 30k | 68.46 | |
| Western Union Company (WU) | 0.4 | $2.0M | 134k | 15.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.0M | 16k | 128.16 | |
| Transocean (RIG) | 0.4 | $1.9M | 37k | 51.95 | |
| Aaron's | 0.4 | $1.9M | 67k | 28.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.9M | 34k | 57.00 | |
| Covidien | 0.4 | $1.9M | 29k | 67.83 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.9M | 38k | 48.93 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 37k | 52.02 | |
| Fifth Third Ban (FITB) | 0.4 | $1.9M | 114k | 16.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 37k | 47.46 | |
| Hologic (HOLX) | 0.4 | $1.7M | 77k | 22.60 | |
| TRW Automotive Holdings | 0.4 | $1.8M | 32k | 54.99 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.8M | 21k | 84.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.7M | 14k | 127.29 | |
| Staples | 0.4 | $1.7M | 127k | 13.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 40k | 42.90 | |
| Coach | 0.3 | $1.6M | 31k | 49.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 20k | 74.83 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 107k | 13.33 | |
| Nokia Corporation (NOK) | 0.3 | $1.3M | 400k | 3.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 13k | 95.61 | |
| Zions Bancorporation (ZION) | 0.3 | $1.2M | 50k | 24.99 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 25k | 46.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 21k | 55.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 62k | 17.68 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 36k | 30.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.0M | 17k | 59.06 | |
| Kohl's Corporation (KSS) | 0.2 | $960k | 21k | 46.11 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $925k | 17k | 53.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $894k | 5.7k | 157.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $865k | 11k | 79.35 | |
| Atlas Air Worldwide Holdings | 0.2 | $843k | 21k | 40.76 | |
| BP (BP) | 0.2 | $796k | 19k | 42.35 | |
| EMC Corporation | 0.2 | $793k | 33k | 23.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $765k | 19k | 39.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $672k | 6.7k | 100.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $580k | 4.1k | 142.30 | |
| SPDR KBW Insurance (KIE) | 0.1 | $592k | 11k | 51.88 | |
| Walt Disney Company (DIS) | 0.1 | $566k | 10k | 56.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $558k | 6.8k | 82.19 | |
| Industrial SPDR (XLI) | 0.1 | $498k | 12k | 41.73 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $506k | 16k | 31.81 | |
| iShares MSCI United Kingdom Index | 0.1 | $486k | 27k | 18.27 | |
| Yum! Brands (YUM) | 0.1 | $444k | 6.2k | 71.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $453k | 5.6k | 80.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $473k | 11k | 42.42 | |
| Home Depot (HD) | 0.1 | $425k | 6.1k | 69.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $392k | 4.0k | 99.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $404k | 5.2k | 77.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $414k | 3.4k | 121.41 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $413k | 5.7k | 72.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 9.5k | 37.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $352k | 5.0k | 70.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $372k | 15k | 24.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 3.2k | 97.95 | |
| Praxair | 0.1 | $344k | 3.1k | 111.69 | |
| Vanguard European ETF (VGK) | 0.1 | $306k | 6.2k | 49.20 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $303k | 3.8k | 79.84 | |
| CSX Corporation (CSX) | 0.1 | $275k | 11k | 24.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 6.6k | 41.21 | |
| MDU Resources (MDU) | 0.1 | $258k | 10k | 24.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $278k | 3.4k | 82.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $269k | 2.5k | 107.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $285k | 5.7k | 49.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $289k | 4.1k | 69.84 | |
| Xilinx | 0.1 | $214k | 5.6k | 38.21 | |
| Intuit (INTU) | 0.1 | $218k | 3.3k | 65.60 | |
| HCP | 0.1 | $210k | 4.2k | 49.79 | |
| Materials SPDR (XLB) | 0.1 | $218k | 5.6k | 39.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $241k | 2.6k | 91.22 | |
| Alerian Mlp Etf | 0.1 | $218k | 12k | 17.74 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $237k | 3.5k | 67.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $213k | 2.9k | 74.14 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $209k | 3.7k | 57.26 |
