Goelzer Investment Management

Latest statistics and disclosures from Goelzer Investment Management's latest quarterly 13F-HR filing:

Companies in the Goelzer Investment Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI ACWI ex US Index Fund (ACWX) 4.60 856416 -4% 41.96
iShares S&P; SmallCap 600 Index (IJR) 2.30 259508 +2% 69.32
Db-x Msci Eafe Currency-hedged 2.16 605144 +4% 27.90
Omega Healthcare Investors (OHI) 1.98 440854 35.15
iShares S&P; MidCap 400 Index (IJH) 1.98 93282 +26% 166.06
Merck & Co (MRK) 1.83 187381 76.41
iShares S&P; 500 Index (IVV) 1.73 53715 +21% 251.61
Apple (AAPL) 1.51 74684 -3% 157.74
iShares Russell 1000 Value Index (IWD) 1.41 99074 +10% 111.05
Enbridge Inc 1.40 352862 +22% 31.08
Principal Financial (PFG) 1.39 246025 +37% 44.17
Microsoft Corporation (MSFT) 1.38 105793 +6% 101.57
QUALCOMM (QCOM) 1.38 189654 56.91
Chevron Corporation (CVX) 1.37 98096 108.79
AT&T; (T) 1.34 367637 28.54
Meredith Corporation (MDP) 1.30 195668 51.94
Key (KEY) 1.23 651134 +24% 14.78
Exxon Mobil Corporation (XOM) 1.21 139119 68.19
Verizon Communications (VZ) 1.18 164406 56.22
iShares S&P; 500 Growth Index (IVW) 1.11 57455 +37% 150.67
Johnson & Johnson (JNJ) 1.08 65558 129.05
Pfizer (PFE) 1.07 190547 43.65
SPDR S&P; 500 ETF (SPY) 1.07 33564 249.91
Vanguard REIT ETF (VNQ) 1.02 106364 74.57
iShares Barclays TIPS Bond Fund (TIP) 0.99 70622 -3% 109.51
Simon Property (SPG) 0.98 45724 167.99
International Business Machines (IBM) 0.96 65995 +9% 113.68
Prudential Financial (PRU) 0.96 92230 81.55
Cisco Systems (CSCO) 0.89 161270 43.33
iShares S&P; MidCap 400 Growth (IJK) 0.89 36220 +22% 191.22
Darden Restaurants (DRI) 0.88 68930 99.85
Lockheed Martin Corporation (LMT) 0.87 25901 261.84
Travelers Companies (TRV) 0.86 56277 119.75
Honeywell International (HON) 0.81 48031 132.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.81 76040 83.61
Ingredion Incorporated 0.81 69349 +203% 91.39
Iqvia Holdings Inc 0.80 54095 -18% 116.17
PNC Financial Services (PNC) 0.79 52704 116.92
Te Connectivity Ltd for 0.77 79032 75.63
Wal-Mart Stores (WMT) 0.76 63676 93.14
Maxim Integrated Products (MXIM) 0.76 117227 50.85
Oracle Corporation (ORCL) 0.75 129384 -6% 45.15
Williams-Sonoma (WSM) 0.73 113698 50.45
CVS Caremark Corporation (CVS) 0.72 85611 -3% 65.52
Target Corporation (TGT) 0.71 83599 66.09
SPDR S&P; MidCap 400 ETF (MDY) 0.71 18237 -10% 302.68
Berkshire Hathaway (BRK.B) 0.70 26743 -3% 204.17
Cabot Oil & Gas Corporation (COG) 0.69 241897 22.35
Zimmer Holdings (ZMH) 0.69 51926 103.72
Cognizant Technology Solutions (CTSH) 0.68 84141 63.48
U.S. Ban (USB) 0.66 113289 45.70
Digital Realty Trust (DLR) 0.66 48649 106.56
SYSCO Corporation (SYY) 0.65 81599 62.66
Pepsi (PEP) 0.65 45789 110.49
3M Company (MMM) 0.64 26032 190.53
Air Products & Chemicals (APD) 0.64 31254 160.04
United Technologies Corporation (UTX) 0.64 47130 106.47
GATX Corporation (GMT) 0.64 70032 70.81
Wolverine World Wide (WWW) 0.63 153363 31.89
Gentex Corporation (GNTX) 0.63 244592 20.21
Dominion Resources (D) 0.62 67639 +76% 71.45
T. Rowe Price (TROW) 0.61 51876 92.32
Arthur J. Gallagher & Co. (AJG) 0.59 62932 73.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.58 96770 46.79
Alphabet Inc Class C cs 0.58 4404 -2% 1035.65
Kroger (KR) 0.57 160672 27.50
Umpqua Holdings Corporation (UMPQ) 0.57 280408 15.90
CHECK POINT SOFTWARE Technolog Com Stk 0.57 43570 102.64
Eaton 0.57 64858 68.66
American Express Company (AXP) 0.55 45471 95.31
Royal Dutch Shell (RDS.B) 0.55 72224 59.94
Stanley Black & Decker (SWK) 0.54 35354 +3% 119.73
Hartford Financial Services (HIG) 0.53 92323 44.45
ConocoPhillips (COP) 0.53 66233 -31% 62.36
Chart Industries (GTLS) 0.53 63493 -33% 65.03
Abbvie 0.53 45199 92.19
Dowdupont Inc 0.53 76847 +115% 53.48
Walgreen Boots Alliance 0.52 59893 68.34
Citizens Financial 0.50 130398 +4% 29.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.50 82878 +97% 47.00
JPMorgan Chase & Co. (JPM) 0.49 38844 97.62
MGIC Investment (MTG) 0.49 368183 -2% 10.46
Bristol Myers Squibb (BMY) 0.48 72469 +137% 51.98
Polaris Industries (PII) 0.48 48939 +3% 76.69
Visa (V) 0.48 28469 131.93
Allergan 0.48 28053 -13% 133.68
UnitedHealth (UNH) 0.47 14839 249.14
Discovery Communications (DISCK) 0.47 158650 -23% 23.08
Johnson Controls International Plc equity 0.46 120748 -4% 29.65
PPL Corporation (PPL) 0.45 125149 28.33
Lowe's Companies (LOW) 0.43 36343 92.37
American Tower Reit 0.43 20997 158.21
iShares S&P; MidCap 400 Value Index (IJJ) 0.42 23440 +30% 138.35
Ball Corporation (BLL) 0.39 65738 -3% 45.99
Hanesbrands (HBI) 0.38 235763 -3% 12.53
NCR Corporation (NCR) 0.38 128435 -6% 23.08
Costco Wholesale Corporation (COST) 0.37 14121 203.74
Walt Disney Company (DIS) 0.37 26160 -2% 109.63
MasterCard Incorporated (MA) 0.35 14631 -18% 188.64
Hanover Insurance (THG) 0.35 23428 116.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.34 11001 +2% 244.80
American International (AIG) 0.34 66523 +63% 39.41
Aon 0.34 18483 -2% 145.38
Healthcare Services (HCSG) 0.33 64181 40.18
Topbuild 0.33 57153 45.00
Eli Lilly & Co. (LLY) 0.32 21594 -4% 115.73
Hill-Rom Holdings (HRC) 0.31 27174 -3% 88.54
United Parcel Service (UPS) 0.30 24323 97.52
BB&T; Corporation (BBT) 0.30 53500 -7% 43.33
Anheuser-Busch InBev NV (BUD) 0.30 35138 NEW 65.80
Synaptics, Incorporated (SYNA) 0.30 63896 +7% 37.22
KAR Auction Services (KAR) 0.30 48324 -3% 47.72
Global Payments (GPN) 0.29 22315 NEW 103.11
Boston Scientific Corporation (BSX) 0.29 64302 -25% 35.33
Charter Communications Inc New Cl A cl a 0.29 8029 +14% 284.97
Broadcom Ltd 0.29 8787 -2% 254.24
Compass Minerals International (CMP) 0.28 52994 -60% 41.68
Boeing Company (BA) 0.28 6682 322.51
First Solar (FSLR) 0.28 51510 NEW 42.46
Ishares Tr cmn 0.28 22025 +17% 98.02
J.M. Smucker Company (SJM) 0.27 22757 NEW 93.51
Vanguard Small-Cap Value ETF (VBR) 0.27 18559 +2% 114.07
Adobe Systems Incorporated (ADBE) 0.26 9074 -4% 226.25
McKesson Corporation (MCK) 0.26 18474 NEW 110.48
Dollar Tree (DLTR) 0.26 22894 -8% 90.33
VMware (VMW) 0.26 15041 137.16
iShares Russell Midcap Value Index (IWS) 0.26 26246 76.35
Booking Holdings 0.26 1200 -3% 1722.50
iShares Russell 1000 Growth Index (IWF) 0.25 14739 130.88
Vanguard Dividend Appreciation ETF (VIG) 0.25 20215 +46% 97.95
Cooper Companies (COO) 0.24 7421 -2% 254.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.24 14145 +5% 131.85
Post Holdings Inc Common 0.24 20778 89.13
Procter & Gamble Company (PG) 0.23 19307 -71% 91.94
iShares MSCI EAFE Index Fund (EFA) 0.23 30868 58.77
Constellation Brands (STZ) 0.22 10503 -4% 160.81
Diamondback Energy 0.22 18866 92.71
iShares Russell Midcap Index Fund (IWR) 0.21 34588 +301% 46.49
Marathon Petroleum Corp 0.21 28432 +156% 59.02
Xylem 0.20 23909 -3% 66.71
Electronic Arts (ERTS) 0.19 18651 78.92
FedEx Corporation (FDX) 0.18 8681 -5% 161.39
Vanguard Small-Cap ETF (VB) 0.18 10601 131.97
Vanguard Short-Term Bond ETF (BSV) 0.14 13914 +78% 78.55
salesforce (CRM) 0.14 8141 NEW 136.96
Vanguard Total Stock Market ETF (VTI) 0.14 8820 127.66
iShares Barclays Agency Bond Fund (AGZ) 0.13 9208 112.08
McDonald's Corporation (MCD) 0.12 5252 177.65
Vectren Corporation (VVC) 0.11 12158 +17% 71.97
Alphabet Inc Class A cs 0.11 787 1044.47
Bscm etf 0.11 43426 20.61
Norfolk Southern (NSC) 0.10 5217 149.51
iShares Russell 2000 Index (IWM) 0.10 5581 +33% 133.85
Cincinnati Financial Corporation (CINF) 0.09 8718 77.43
Vanguard Scottsdale Fds vng rus1000grw 0.09 5214 134.45
BP (BP) 0.08 17408 37.91
Energy Select Sector SPDR (XLE) 0.08 11140 -23% 57.36
Health Care SPDR (XLV) 0.07 6472 +2% 86.53
Union Pacific Corporation (UNP) 0.07 4185 138.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 7082 NEW 81.33
Financial Select Sector SPDR (XLF) 0.07 24305 +9% 23.82
Epam Systems 0.07 4661 NEW 116.07
CSX Corporation (CSX) 0.06 7425 62.09
Baxter International (BAX) 0.06 7433 65.79
Emerson Electric (EMR) 0.06 7455 59.69
Yum! Brands (YUM) 0.06 5026 91.92
Xcel Energy (XEL) 0.06 8800 49.32
Amazon (AMZN) 0.06 306 +28% 1503.27
Abbott Laboratories (ABT) 0.05 4909 +31% 72.32
Automatic Data Processing (ADP) 0.05 2825 130.97
Intel Corporation (INTC) 0.05 7562 46.95
General Mills (GIS) 0.05 10350 +20% 38.94
Torchmark Corporation (TMK) 0.05 5091 74.45
CenterPoint Energy (CNP) 0.05 13250 NEW 28.23
Intuit (INTU) 0.05 1941 -2% 196.81
Technology SPDR (XLK) 0.05 6605 -9% 61.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 6693 63.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 3167 121.25
Coca-Cola Company (KO) 0.04 5792 47.31
Becton, Dickinson and (BDX) 0.04 1261 -19% 225.22
Amgen (AMGN) 0.04 1499 194.80
Industrial SPDR (XLI) 0.04 4395 -19% 64.39
Vanguard Emerging Markets ETF (VWO) 0.04 7465 38.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 5214 -5% 63.48
Vanguard Telecommunication Services ETF (VOX) 0.04 3927 NEW 74.10
Zoetis Inc Cl A 0.04 3211 +40% 85.64
Home Depot (HD) 0.03 1411 171.51
Sherwin-Williams Company (SHW) 0.03 600 393.33
Occidental Petroleum Corporation (OXY) 0.03 3690 61.25
Realty Income (O) 0.03 3938 62.98
Consumer Staples Select Sect. SPDR (XLP) 0.03 4020 NEW 50.75
iShares Russell Midcap Growth Idx. (IWP) 0.03 2113 113.58
Vanguard Health Care ETF (VHT) 0.03 1670 160.48
* Tivo Corp Com stock 0.03 26750 -19% 9.42
General Electric Company (GE) 0.01 12642 -91% 7.59
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Past 13F-HR SEC Filings by Goelzer Investment Management

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