Goelzer Investment Management as of June 30, 2012
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 166 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $9.5M | 309k | 30.59 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 89k | 85.57 | |
| Pepsi (PEP) | 1.9 | $7.0M | 99k | 70.66 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.1M | 130k | 46.73 | |
| Abbott Laboratories (ABT) | 1.6 | $5.7M | 89k | 64.47 | |
| At&t (T) | 1.5 | $5.5M | 154k | 35.66 | |
| Oracle Corporation (ORCL) | 1.4 | $5.1M | 172k | 29.70 | |
| Intel Corporation (INTC) | 1.4 | $5.1M | 191k | 26.65 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 48k | 105.50 | |
| 1.4 | $4.9M | 8.4k | 580.02 | ||
| Merck & Co (MRK) | 1.3 | $4.8M | 116k | 41.75 | |
| Pfizer (PFE) | 1.3 | $4.7M | 206k | 23.00 | |
| Omega Healthcare Investors (OHI) | 1.3 | $4.7M | 210k | 22.50 | |
| Mattel (MAT) | 1.3 | $4.7M | 144k | 32.44 | |
| International Business Machines (IBM) | 1.2 | $4.5M | 23k | 195.57 | |
| Visa (V) | 1.2 | $4.5M | 36k | 123.64 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.5M | 33k | 136.12 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.4M | 103k | 42.59 | |
| Boeing Company (BA) | 1.2 | $4.2M | 57k | 74.30 | |
| Baxter International (BAX) | 1.1 | $4.0M | 76k | 53.15 | |
| Travelers Companies (TRV) | 1.1 | $4.1M | 64k | 63.84 | |
| PPL Corporation (PPL) | 1.1 | $3.9M | 141k | 27.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 57k | 67.57 | |
| Apple (AAPL) | 1.0 | $3.8M | 6.4k | 583.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.6M | 73k | 49.96 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.6M | 23k | 155.20 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.6M | 83k | 42.92 | |
| Norfolk Southern (NSC) | 0.9 | $3.4M | 47k | 71.76 | |
| PPG Industries (PPG) | 0.9 | $3.3M | 31k | 106.11 | |
| BP (BP) | 0.9 | $3.3M | 81k | 40.54 | |
| Coca-Cola Company (KO) | 0.9 | $3.3M | 42k | 78.19 | |
| Qualcomm (QCOM) | 0.9 | $3.3M | 59k | 55.68 | |
| Illinois Tool Works (ITW) | 0.9 | $3.2M | 61k | 52.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.2M | 34k | 94.18 | |
| Express Scripts Holding | 0.9 | $3.1M | 56k | 55.84 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 35k | 88.52 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.1M | 36k | 85.76 | |
| Waddell & Reed Financial | 0.8 | $3.1M | 101k | 30.28 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 59k | 51.29 | |
| Discovery Communications | 0.8 | $3.0M | 59k | 50.10 | |
| Waste Management (WM) | 0.8 | $2.8M | 83k | 33.40 | |
| Monsanto Company | 0.8 | $2.7M | 33k | 82.77 | |
| General Electric Company | 0.8 | $2.8M | 133k | 20.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.7M | 37k | 73.26 | |
| Kinder Morgan (KMI) | 0.8 | $2.7M | 84k | 32.22 | |
| Directv | 0.7 | $2.7M | 55k | 48.83 | |
| Stryker Corporation (SYK) | 0.7 | $2.7M | 49k | 55.10 | |
| Dean Foods Company | 0.7 | $2.7M | 158k | 17.03 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 30k | 87.09 | |
| Eaton Corporation | 0.7 | $2.6M | 65k | 39.63 | |
| BB&T Corporation | 0.7 | $2.5M | 82k | 30.84 | |
| Henry Schein (HSIC) | 0.7 | $2.5M | 32k | 78.50 | |
| 3M Company (MMM) | 0.7 | $2.5M | 28k | 89.61 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 30k | 83.32 | |
| Avon Products | 0.7 | $2.4M | 151k | 16.21 | |
| Hanover Insurance (THG) | 0.7 | $2.4M | 63k | 39.13 | |
| SYSCO Corporation (SYY) | 0.7 | $2.4M | 81k | 29.81 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.4M | 94k | 25.57 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $2.4M | 50k | 48.33 | |
| Triumph (TGI) | 0.7 | $2.4M | 43k | 56.28 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 74k | 32.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.4M | 14k | 171.28 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 39k | 61.25 | |
| Accenture (ACN) | 0.7 | $2.3M | 39k | 60.08 | |
| DSW | 0.7 | $2.3M | 43k | 54.39 | |
| Vectren Corporation | 0.7 | $2.3M | 79k | 29.52 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 26k | 87.25 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 36k | 64.92 | |
| UnitedHealth (UNH) | 0.6 | $2.3M | 39k | 58.50 | |
| PetSmart | 0.6 | $2.3M | 34k | 68.18 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 51k | 44.44 | |
| Hanesbrands (HBI) | 0.6 | $2.3M | 83k | 27.72 | |
| Maxim Integrated Products | 0.6 | $2.3M | 89k | 25.64 | |
| United Technologies Corporation | 0.6 | $2.2M | 30k | 75.52 | |
| Hillenbrand (HI) | 0.6 | $2.2M | 119k | 18.38 | |
| Hubbell Incorporated | 0.6 | $2.2M | 28k | 77.93 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 39k | 55.67 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.1M | 33k | 65.54 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 38k | 55.87 | |
| Honeywell International (HON) | 0.6 | $2.1M | 37k | 55.85 | |
| Nucor Corporation (NUE) | 0.6 | $2.1M | 54k | 37.91 | |
| Copart (CPRT) | 0.6 | $2.0M | 85k | 23.69 | |
| Genuine Parts Company (GPC) | 0.6 | $2.0M | 33k | 60.26 | |
| Nu Skin Enterprises (NUS) | 0.6 | $2.0M | 43k | 46.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 55k | 35.74 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 113k | 17.17 | |
| Torchmark Corporation | 0.5 | $2.0M | 39k | 50.55 | |
| Gentex Corporation (GNTX) | 0.5 | $1.9M | 94k | 20.86 | |
| Cummins (CMI) | 0.5 | $1.9M | 20k | 96.92 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 41k | 46.57 | |
| Advance Auto Parts (AAP) | 0.5 | $1.9M | 28k | 68.23 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.9M | 174k | 10.88 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 32k | 58.19 | |
| Coach | 0.5 | $1.8M | 31k | 58.49 | |
| RPM International (RPM) | 0.5 | $1.8M | 66k | 27.20 | |
| Waters Corporation (WAT) | 0.5 | $1.8M | 23k | 79.48 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 36k | 48.50 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.7M | 53k | 31.91 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.6M | 42k | 38.75 | |
| Celgene Corporation | 0.5 | $1.6M | 25k | 64.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.6M | 35k | 46.32 | |
| Transocean (RIG) | 0.4 | $1.6M | 36k | 44.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.6M | 15k | 105.83 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 117k | 12.93 | |
| Western Union Company (WU) | 0.4 | $1.5M | 90k | 16.84 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | 24k | 64.37 | |
| Staples | 0.4 | $1.5M | 118k | 13.05 | |
| Baker Hughes Incorporated | 0.4 | $1.4M | 34k | 41.10 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 23k | 60.90 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 23k | 61.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 20k | 69.70 | |
| CARBO Ceramics | 0.4 | $1.4M | 18k | 76.72 | |
| MetLife (MET) | 0.4 | $1.3M | 43k | 30.86 | |
| Medtronic | 0.3 | $1.3M | 33k | 38.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 17k | 74.74 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 21k | 58.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 31k | 39.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 30k | 39.43 | |
| Aaron's | 0.3 | $1.1M | 40k | 28.31 | |
| Fifth Third Ban (FITB) | 0.3 | $1.1M | 82k | 13.40 | |
| Technology SPDR (XLK) | 0.3 | $1.0M | 36k | 28.71 | |
| Constellation Brands (STZ) | 0.3 | $1.0M | 37k | 27.07 | |
| Zions Bancorporation (ZION) | 0.3 | $994k | 51k | 19.42 | |
| Health Care SPDR (XLV) | 0.3 | $958k | 25k | 38.01 | |
| Nokia Corporation (NOK) | 0.3 | $956k | 462k | 2.07 | |
| EMC Corporation | 0.2 | $856k | 33k | 25.64 | |
| Associated Banc- (ASB) | 0.2 | $877k | 67k | 13.19 | |
| Atlas Air Worldwide Holdings | 0.2 | $840k | 19k | 43.52 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $817k | 19k | 43.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $793k | 61k | 12.93 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $783k | 12k | 66.36 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $809k | 15k | 52.58 | |
| Covidien | 0.2 | $813k | 15k | 53.48 | |
| Hologic (HOLX) | 0.2 | $755k | 42k | 18.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $773k | 22k | 34.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $735k | 5.4k | 136.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $719k | 6.8k | 105.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $607k | 5.1k | 119.37 | |
| Hewlett-Packard Company | 0.2 | $630k | 31k | 20.09 | |
| Phillips 66 (PSX) | 0.2 | $605k | 18k | 33.22 | |
| Vanguard Growth ETF (VUG) | 0.2 | $587k | 8.6k | 68.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 5.9k | 83.84 | |
| Industrial SPDR (XLI) | 0.1 | $464k | 13k | 35.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $435k | 76k | 5.72 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $448k | 16k | 27.41 | |
| iShares MSCI United Kingdom Index | 0.1 | $433k | 27k | 16.28 | |
| Yum! Brands (YUM) | 0.1 | $394k | 6.1k | 64.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $396k | 5.8k | 68.26 | |
| SPDR KBW Insurance (KIE) | 0.1 | $399k | 9.8k | 40.72 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $373k | 5.4k | 68.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $372k | 9.9k | 37.58 | |
| CSX Corporation (CSX) | 0.1 | $327k | 15k | 22.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $329k | 4.4k | 75.61 | |
| Home Depot (HD) | 0.1 | $293k | 5.5k | 53.06 | |
| Praxair | 0.1 | $277k | 2.6k | 108.54 | |
| Royal Dutch Shell | 0.1 | $285k | 4.2k | 67.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $288k | 4.9k | 59.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $299k | 2.5k | 119.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $301k | 15k | 19.80 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $275k | 4.1k | 66.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 7.3k | 36.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $248k | 3.4k | 73.48 | |
| iShares MSCI France Index (EWQ) | 0.1 | $241k | 12k | 19.59 | |
| Johnson Controls | 0.1 | $204k | 7.3k | 27.77 | |
| Materials SPDR (XLB) | 0.1 | $204k | 5.8k | 35.26 |
