Goelzer Investment Management as of Sept. 30, 2012
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $9.1M | 307k | 29.76 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.1M | 88k | 91.45 | |
| Pepsi (PEP) | 1.8 | $6.7M | 95k | 70.77 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.3M | 130k | 48.42 | |
| Abbott Laboratories (ABT) | 1.6 | $6.2M | 91k | 68.56 | |
| 1.6 | $6.2M | 8.2k | 754.55 | ||
| Chevron Corporation (CVX) | 1.5 | $5.9M | 50k | 116.56 | |
| At&t (T) | 1.5 | $5.6M | 149k | 37.70 | |
| Oracle Corporation (ORCL) | 1.4 | $5.5M | 176k | 31.46 | |
| Pfizer (PFE) | 1.4 | $5.2M | 209k | 24.85 | |
| Merck & Co (MRK) | 1.4 | $5.2M | 116k | 45.10 | |
| Mattel (MAT) | 1.3 | $5.0M | 141k | 35.47 | |
| International Business Machines (IBM) | 1.3 | $4.9M | 24k | 207.47 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.9M | 102k | 47.88 | |
| Omega Healthcare Investors (OHI) | 1.2 | $4.8M | 210k | 22.73 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.7M | 32k | 143.97 | |
| Gilead Sciences (GILD) | 1.2 | $4.5M | 68k | 66.33 | |
| Apple (AAPL) | 1.2 | $4.5M | 6.8k | 667.11 | |
| Baxter International (BAX) | 1.2 | $4.5M | 74k | 60.27 | |
| Travelers Companies (TRV) | 1.2 | $4.5M | 65k | 68.26 | |
| Intel Corporation (INTC) | 1.2 | $4.5M | 197k | 22.66 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.3M | 25k | 171.88 | |
| Boeing Company (BA) | 1.1 | $4.2M | 61k | 69.60 | |
| PPL Corporation (PPL) | 1.1 | $4.1M | 141k | 29.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 59k | 68.91 | |
| Express Scripts Holding | 1.0 | $4.0M | 64k | 62.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.9M | 73k | 53.00 | |
| Qualcomm (QCOM) | 1.0 | $3.7M | 59k | 62.47 | |
| Waddell & Reed Financial | 0.9 | $3.4M | 103k | 32.77 | |
| Discovery Communications | 0.9 | $3.4M | 60k | 56.03 | |
| Monsanto Company | 0.9 | $3.3M | 36k | 91.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.3M | 34k | 98.69 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 36k | 91.74 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 86k | 37.93 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.2M | 37k | 86.06 | |
| Norfolk Southern (NSC) | 0.8 | $3.1M | 49k | 63.64 | |
| Royal Dutch Shell | 0.8 | $3.1M | 44k | 71.30 | |
| Visa (V) | 0.8 | $3.1M | 23k | 134.27 | |
| MasterCard Incorporated (MA) | 0.8 | $3.0M | 6.7k | 451.41 | |
| General Electric Company | 0.8 | $3.0M | 131k | 22.71 | |
| Eaton Corporation | 0.8 | $3.0M | 63k | 47.27 | |
| Kinder Morgan (KMI) | 0.8 | $3.0M | 84k | 35.52 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 154k | 19.09 | |
| DSW | 0.8 | $2.9M | 44k | 66.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.9M | 38k | 77.07 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 41k | 69.37 | |
| Directv | 0.8 | $2.9M | 55k | 52.44 | |
| Accenture (ACN) | 0.7 | $2.8M | 40k | 70.02 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.8M | 94k | 29.57 | |
| Triumph (TGI) | 0.7 | $2.8M | 45k | 62.49 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 58k | 47.41 | |
| BB&T Corporation | 0.7 | $2.7M | 82k | 33.16 | |
| eBay (EBAY) | 0.7 | $2.8M | 57k | 48.37 | |
| Celgene Corporation | 0.7 | $2.7M | 36k | 76.39 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 29k | 93.39 | |
| Waste Management (WM) | 0.7 | $2.7M | 84k | 32.08 | |
| U.S. Bancorp (USB) | 0.7 | $2.6M | 77k | 34.30 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 30k | 88.19 | |
| 3M Company (MMM) | 0.7 | $2.7M | 29k | 92.40 | |
| Hanesbrands (HBI) | 0.7 | $2.6M | 82k | 31.89 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 47k | 55.66 | |
| SYSCO Corporation (SYY) | 0.7 | $2.5M | 81k | 31.27 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 45k | 55.41 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $2.5M | 53k | 47.40 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 34k | 72.32 | |
| Hanover Insurance (THG) | 0.7 | $2.5M | 66k | 37.27 | |
| Avon Products | 0.6 | $2.5M | 154k | 15.95 | |
| Copart (CPRT) | 0.6 | $2.5M | 89k | 27.72 | |
| Maxim Integrated Products | 0.6 | $2.4M | 91k | 26.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.5M | 14k | 179.95 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 27k | 89.94 | |
| Vectren Corporation | 0.6 | $2.4M | 83k | 28.60 | |
| Automatic Data Processing (ADP) | 0.6 | $2.3M | 40k | 58.66 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 51k | 45.57 | |
| Kansas City Southern | 0.6 | $2.3M | 31k | 75.77 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.3M | 34k | 67.47 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 40k | 57.18 | |
| PetSmart | 0.6 | $2.3M | 33k | 68.98 | |
| Hillenbrand (HI) | 0.6 | $2.2M | 122k | 18.19 | |
| Hubbell Incorporated | 0.6 | $2.2M | 28k | 80.75 | |
| PPG Industries (PPG) | 0.6 | $2.2M | 19k | 114.83 | |
| Nucor Corporation (NUE) | 0.6 | $2.2M | 57k | 38.26 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.2M | 180k | 12.04 | |
| Genuine Parts Company (GPC) | 0.5 | $2.0M | 33k | 61.02 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 42k | 48.27 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 34k | 59.46 | |
| Honeywell International (HON) | 0.5 | $2.0M | 33k | 59.76 | |
| Torchmark Corporation | 0.5 | $2.0M | 38k | 51.35 | |
| Advance Auto Parts (AAP) | 0.5 | $2.0M | 29k | 68.44 | |
| United Technologies Corporation | 0.5 | $1.9M | 24k | 78.30 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 56k | 34.02 | |
| RPM International (RPM) | 0.5 | $1.9M | 66k | 28.54 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.9M | 24k | 76.26 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 30k | 63.47 | |
| Coach | 0.5 | $1.8M | 32k | 56.03 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 34k | 52.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.8M | 16k | 111.94 | |
| Nu Skin Enterprises (NUS) | 0.5 | $1.7M | 44k | 38.84 | |
| Western Union Company (WU) | 0.4 | $1.7M | 93k | 18.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.7M | 35k | 48.73 | |
| Covidien | 0.4 | $1.7M | 29k | 59.43 | |
| Transocean (RIG) | 0.4 | $1.6M | 36k | 44.89 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 120k | 13.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 39k | 40.47 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.6M | 23k | 68.82 | |
| Baker Hughes Incorporated | 0.4 | $1.5M | 34k | 45.22 | |
| Dean Foods Company | 0.4 | $1.5M | 94k | 16.35 | |
| Staples | 0.4 | $1.5M | 130k | 11.52 | |
| MetLife (MET) | 0.4 | $1.5M | 43k | 34.46 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 23k | 63.09 | |
| TRW Automotive Holdings | 0.4 | $1.4M | 32k | 43.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 73.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.3M | 31k | 41.41 | |
| Nokia Corporation (NOK) | 0.3 | $1.2M | 484k | 2.58 | |
| Hewlett-Packard Company | 0.3 | $1.3M | 74k | 17.05 | |
| Fifth Third Ban (FITB) | 0.3 | $1.3M | 82k | 15.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 29k | 41.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 15k | 78.54 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 36k | 32.35 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 18k | 60.50 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 36k | 30.83 | |
| Aaron's | 0.3 | $1.1M | 39k | 27.80 | |
| Zions Bancorporation (ZION) | 0.3 | $1.1M | 51k | 20.65 | |
| Health Care SPDR (XLV) | 0.3 | $1.0M | 26k | 40.12 | |
| Johnson Controls | 0.3 | $1.0M | 37k | 27.40 | |
| Atlas Air Worldwide Holdings | 0.3 | $975k | 19k | 51.61 | |
| EMC Corporation | 0.2 | $918k | 34k | 27.28 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $901k | 12k | 73.43 | |
| Hologic (HOLX) | 0.2 | $866k | 43k | 20.22 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $869k | 19k | 45.06 | |
| Associated Banc- (ASB) | 0.2 | $874k | 66k | 13.16 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $866k | 15k | 56.28 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $838k | 18k | 46.79 | |
| BP (BP) | 0.2 | $812k | 19k | 42.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $809k | 63k | 12.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $785k | 5.4k | 144.43 | |
| Vanguard Growth ETF (VUG) | 0.2 | $814k | 11k | 72.36 | |
| Phillips 66 (PSX) | 0.2 | $821k | 18k | 46.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $756k | 6.8k | 110.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $759k | 21k | 35.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $606k | 15k | 41.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $464k | 3.9k | 118.67 | |
| Industrial SPDR (XLI) | 0.1 | $475k | 13k | 36.55 | |
| Chicago Bridge & Iron Company | 0.1 | $476k | 13k | 38.08 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $468k | 16k | 28.63 | |
| iShares MSCI United Kingdom Index | 0.1 | $463k | 27k | 17.41 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $441k | 11k | 39.55 | |
| Yum! Brands (YUM) | 0.1 | $406k | 6.1k | 66.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $408k | 5.7k | 71.82 | |
| SPDR KBW Insurance (KIE) | 0.1 | $418k | 9.9k | 42.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 4.4k | 85.81 | |
| Walgreen Company | 0.1 | $364k | 10k | 36.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $376k | 4.4k | 86.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $381k | 5.2k | 73.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $367k | 3.0k | 121.64 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $397k | 5.4k | 73.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $343k | 15k | 22.57 | |
| Home Depot (HD) | 0.1 | $306k | 5.1k | 60.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $297k | 2.6k | 112.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $302k | 4.9k | 62.08 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $289k | 4.2k | 69.07 | |
| Praxair | 0.1 | $265k | 2.6k | 103.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $263k | 3.4k | 77.93 | |
| CSX Corporation (CSX) | 0.1 | $246k | 12k | 20.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 6.4k | 33.70 | |
| BE Aerospace | 0.1 | $211k | 5.0k | 42.20 | |
| Royal Dutch Shell | 0.1 | $233k | 3.4k | 69.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $228k | 5.8k | 39.58 | |
| Materials SPDR (XLB) | 0.1 | $217k | 5.9k | 36.75 | |
| V.F. Corporation (VFC) | 0.1 | $202k | 1.3k | 159.68 | |
| Noble Corporation Com Stk | 0.1 | $200k | 5.6k | 35.71 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $72k | 20k | 3.60 |
