Goelzer Investment Management as of March 31, 2012
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 166 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $9.9M | 308k | 32.26 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.9M | 103k | 86.73 | |
| Pepsi (PEP) | 1.9 | $6.9M | 105k | 66.35 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.9M | 133k | 44.80 | |
| Chevron Corporation (CVX) | 1.5 | $5.6M | 52k | 107.21 | |
| Abbott Laboratories (ABT) | 1.5 | $5.6M | 91k | 61.29 | |
| International Business Machines (IBM) | 1.5 | $5.5M | 27k | 208.66 | |
| 1.4 | $5.4M | 8.4k | 641.21 | ||
| Intel Corporation (INTC) | 1.4 | $5.3M | 190k | 28.12 | |
| Oracle Corporation (ORCL) | 1.3 | $4.9M | 168k | 29.16 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.9M | 35k | 140.80 | |
| Mattel (MAT) | 1.3 | $4.8M | 144k | 33.66 | |
| At&t (T) | 1.3 | $4.8M | 154k | 31.23 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.6M | 101k | 45.99 | |
| Baxter International (BAX) | 1.2 | $4.5M | 75k | 59.77 | |
| Pfizer (PFE) | 1.2 | $4.5M | 198k | 22.65 | |
| Boeing Company (BA) | 1.2 | $4.3M | 58k | 74.37 | |
| Visa (V) | 1.2 | $4.3M | 37k | 118.00 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 112k | 38.40 | |
| Omega Healthcare Investors (OHI) | 1.2 | $4.3M | 204k | 21.26 | |
| Qualcomm (QCOM) | 1.1 | $4.1M | 60k | 68.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.1M | 74k | 54.89 | |
| PPL Corporation (PPL) | 1.1 | $3.9M | 139k | 28.26 | |
| Travelers Companies (TRV) | 1.0 | $3.8M | 65k | 59.20 | |
| Apple (AAPL) | 1.0 | $3.8M | 6.4k | 599.62 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.8M | 24k | 162.12 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 94k | 40.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 56k | 65.96 | |
| BP (BP) | 1.0 | $3.6M | 81k | 45.01 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.6M | 37k | 95.23 | |
| Illinois Tool Works (ITW) | 0.9 | $3.5M | 62k | 57.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.5M | 36k | 99.21 | |
| PetSmart | 0.9 | $3.3M | 58k | 57.23 | |
| Waddell & Reed Financial | 0.9 | $3.3M | 102k | 32.41 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 44k | 74.02 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 32k | 98.09 | |
| Kinder Morgan (KMI) | 0.8 | $3.1M | 81k | 38.65 | |
| Norfolk Southern (NSC) | 0.8 | $3.1M | 47k | 65.83 | |
| PPG Industries (PPG) | 0.8 | $3.1M | 32k | 95.81 | |
| Gilead Sciences (GILD) | 0.8 | $2.9M | 60k | 48.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.9M | 39k | 76.31 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.9M | 90k | 31.70 | |
| Waste Management (WM) | 0.8 | $2.8M | 81k | 34.96 | |
| ConocoPhillips (COP) | 0.8 | $2.8M | 37k | 76.01 | |
| Avon Products | 0.8 | $2.8M | 143k | 19.36 | |
| Discovery Communications | 0.8 | $2.8M | 60k | 46.88 | |
| Gentex Corporation (GNTX) | 0.7 | $2.8M | 112k | 24.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 59k | 45.98 | |
| MSC Industrial Direct (MSM) | 0.7 | $2.7M | 32k | 83.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.7M | 15k | 180.70 | |
| Monsanto Company | 0.7 | $2.7M | 33k | 79.77 | |
| Directv | 0.7 | $2.7M | 55k | 49.34 | |
| General Electric Company | 0.7 | $2.6M | 132k | 20.07 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 29k | 89.84 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 39k | 67.21 | |
| BB&T Corporation | 0.7 | $2.6M | 82k | 31.39 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 47k | 55.48 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 37k | 69.92 | |
| Hillenbrand (HI) | 0.7 | $2.5M | 110k | 22.95 | |
| Accenture (ACN) | 0.7 | $2.5M | 39k | 64.49 | |
| Hanesbrands (HBI) | 0.7 | $2.4M | 83k | 29.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 30k | 81.13 | |
| 3M Company (MMM) | 0.7 | $2.4M | 27k | 89.22 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 27k | 88.61 | |
| United Technologies Corporation | 0.7 | $2.4M | 29k | 82.93 | |
| Henry Schein (HSIC) | 0.7 | $2.4M | 32k | 75.67 | |
| Triumph (TGI) | 0.7 | $2.4M | 38k | 62.65 | |
| DSW | 0.6 | $2.4M | 43k | 54.77 | |
| Cummins (CMI) | 0.6 | $2.3M | 19k | 120.03 | |
| Nu Skin Enterprises (NUS) | 0.6 | $2.3M | 40k | 57.92 | |
| Maxim Integrated Products | 0.6 | $2.3M | 81k | 28.59 | |
| Advance Auto Parts (AAP) | 0.6 | $2.3M | 26k | 88.57 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 108k | 21.15 | |
| SYSCO Corporation (SYY) | 0.6 | $2.3M | 76k | 29.86 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.3M | 169k | 13.52 | |
| Core Laboratories | 0.6 | $2.2M | 17k | 131.60 | |
| Hubbell Incorporated | 0.6 | $2.2M | 29k | 78.57 | |
| Nucor Corporation (NUE) | 0.6 | $2.2M | 52k | 42.95 | |
| Honeywell International (HON) | 0.6 | $2.2M | 37k | 61.04 | |
| Coach | 0.6 | $2.1M | 28k | 77.28 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 39k | 55.19 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 42k | 52.19 | |
| Vectren Corporation | 0.6 | $2.2M | 74k | 29.07 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 67k | 31.68 | |
| Autodesk (ADSK) | 0.6 | $2.1M | 49k | 42.31 | |
| Genuine Parts Company (GPC) | 0.6 | $2.1M | 33k | 62.74 | |
| Waters Corporation (WAT) | 0.6 | $2.1M | 22k | 92.64 | |
| Torchmark Corporation | 0.6 | $2.1M | 42k | 49.85 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 35k | 58.28 | |
| Collective Brands | 0.5 | $2.0M | 103k | 19.66 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.0M | 42k | 46.51 | |
| Nokia Corporation (NOK) | 0.5 | $2.0M | 359k | 5.49 | |
| Dean Foods Company | 0.5 | $2.0M | 162k | 12.11 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 51k | 38.23 | |
| CARBO Ceramics | 0.5 | $1.9M | 18k | 105.44 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 52k | 36.75 | |
| Transocean (RIG) | 0.5 | $1.9M | 34k | 54.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.8M | 38k | 48.13 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 23k | 77.64 | |
| RPM International (RPM) | 0.5 | $1.7M | 66k | 26.19 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.7M | 22k | 76.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.7M | 15k | 112.43 | |
| MetLife (MET) | 0.4 | $1.6M | 42k | 37.34 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 111k | 14.08 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 36k | 43.79 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.5M | 21k | 71.14 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 23k | 64.51 | |
| Eaton Corporation | 0.4 | $1.5M | 29k | 49.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.4M | 31k | 45.07 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 22k | 61.16 | |
| Kraft Foods | 0.4 | $1.3M | 35k | 38.01 | |
| Baker Hughes Incorporated | 0.4 | $1.3M | 32k | 41.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 31k | 43.48 | |
| Joy Global | 0.3 | $1.3M | 18k | 73.48 | |
| Medtronic | 0.3 | $1.3M | 33k | 39.20 | |
| BHP Billiton | 0.3 | $1.2M | 20k | 61.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 20k | 61.18 | |
| Fifth Third Ban (FITB) | 0.3 | $1.2M | 84k | 14.05 | |
| Zions Bancorporation (ZION) | 0.3 | $1.1M | 50k | 21.47 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 36k | 30.15 | |
| Aaron's | 0.3 | $1.0M | 39k | 25.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 127k | 8.02 | |
| Atlas Air Worldwide Holdings | 0.3 | $996k | 20k | 49.23 | |
| Health Care SPDR (XLV) | 0.2 | $921k | 25k | 37.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $932k | 13k | 71.75 | |
| Associated Banc- (ASB) | 0.2 | $936k | 67k | 13.96 | |
| Constellation Brands (STZ) | 0.2 | $886k | 38k | 23.58 | |
| Hewlett-Packard Company | 0.2 | $857k | 36k | 23.84 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $868k | 15k | 56.41 | |
| iShares S&P 500 Index (IVV) | 0.2 | $807k | 5.7k | 141.23 | |
| Covidien | 0.2 | $811k | 15k | 54.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $787k | 7.1k | 110.72 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $772k | 17k | 45.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $734k | 22k | 34.07 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $716k | 10k | 68.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $524k | 7.1k | 73.85 | |
| Industrial SPDR (XLI) | 0.1 | $507k | 14k | 37.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $539k | 7.6k | 70.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $486k | 4.5k | 107.40 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $475k | 17k | 28.48 | |
| Yum! Brands (YUM) | 0.1 | $450k | 6.3k | 71.25 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $438k | 5.9k | 74.17 | |
| iShares MSCI United Kingdom Index | 0.1 | $460k | 27k | 17.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $413k | 5.9k | 70.31 | |
| SPDR KBW Insurance (KIE) | 0.1 | $392k | 9.4k | 41.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $395k | 9.9k | 39.90 | |
| Royal Dutch Shell | 0.1 | $377k | 5.4k | 70.07 | |
| J.M. Smucker Company (SJM) | 0.1 | $382k | 4.7k | 81.26 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $354k | 15k | 23.29 | |
| CSX Corporation (CSX) | 0.1 | $352k | 16k | 21.55 | |
| Home Depot (HD) | 0.1 | $281k | 5.6k | 50.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 8.8k | 33.71 | |
| Praxair | 0.1 | $304k | 2.7k | 114.63 | |
| iShares S&P 100 Index (OEF) | 0.1 | $298k | 4.7k | 64.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $306k | 4.9k | 62.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $294k | 2.5k | 117.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $254k | 3.4k | 75.26 | |
| iShares MSCI France Index (EWQ) | 0.1 | $271k | 12k | 22.03 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $264k | 4.6k | 57.17 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $263k | 3.8k | 69.41 | |
| Johnson Controls | 0.1 | $239k | 7.3k | 32.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $210k | 5.5k | 38.02 | |
| Southern Company (SO) | 0.1 | $239k | 5.3k | 44.95 | |
| Materials SPDR (XLB) | 0.1 | $213k | 5.7k | 37.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 3.1k | 66.13 | |
| Staples | 0.1 | $189k | 12k | 16.22 |
