Goelzer Investment Management as of March 31, 2013
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 167 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) | 2.1 | $8.3M | 311k | 26.71 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.8M | 90k | 86.55 | |
| Pepsi (PEP) | 1.6 | $6.3M | 93k | 68.43 | |
| Abbott Laboratories (ABT) | 1.6 | $6.2M | 95k | 65.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.2M | 128k | 48.35 | |
| Oracle Corporation (ORCL) | 1.5 | $5.8M | 174k | 33.32 | |
| AFLAC Incorporated (AFL) | 1.4 | $5.5M | 104k | 53.12 | |
| Chevron Corporation (CVX) | 1.4 | $5.4M | 50k | 108.13 | |
| Pfizer (PFE) | 1.4 | $5.4M | 217k | 25.08 | |
| Omega Healthcare Investors (OHI) | 1.4 | $5.4M | 226k | 23.85 | |
| At&t (T) | 1.3 | $5.2M | 155k | 33.71 | |
| Apple (AAPL) | 1.3 | $5.1M | 9.6k | 532.13 | |
| Gilead Sciences (GILD) | 1.3 | $5.1M | 70k | 73.45 | |
| Merck & Co (MRK) | 1.2 | $5.0M | 121k | 40.94 | |
| Baxter International (BAX) | 1.2 | $4.9M | 74k | 66.66 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.9M | 35k | 142.41 | |
| Travelers Companies (TRV) | 1.2 | $4.8M | 67k | 71.82 | |
| Intel Corporation (INTC) | 1.2 | $4.7M | 228k | 20.62 | |
| Boeing Company (BA) | 1.2 | $4.7M | 62k | 75.36 | |
| Mattel (MAT) | 1.2 | $4.6M | 126k | 36.62 | |
| 1.2 | $4.6M | 6.5k | 707.35 | ||
| SPDR Gold Trust (GLD) | 1.1 | $4.4M | 27k | 162.01 | |
| Qualcomm (QCOM) | 1.1 | $4.3M | 70k | 61.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 61k | 70.09 | |
| PPL Corporation (PPL) | 1.1 | $4.2M | 145k | 28.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.9M | 68k | 56.85 | |
| Walgreen Company | 1.0 | $3.8M | 103k | 37.01 | |
| Waddell & Reed Financial | 0.9 | $3.7M | 106k | 34.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.6M | 36k | 101.70 | |
| Eaton (ETN) | 0.9 | $3.7M | 68k | 54.18 | |
| Royal Dutch Shell | 0.9 | $3.6M | 50k | 70.89 | |
| Visa (V) | 0.9 | $3.6M | 24k | 151.58 | |
| Discovery Communications | 0.9 | $3.6M | 61k | 58.50 | |
| Express Scripts Holding | 0.9 | $3.5M | 65k | 53.99 | |
| Monsanto Company | 0.9 | $3.4M | 36k | 94.64 | |
| MasterCard Incorporated (MA) | 0.8 | $3.3M | 6.8k | 491.35 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 38k | 88.20 | |
| eBay (EBAY) | 0.8 | $3.3M | 64k | 50.99 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 88k | 36.25 | |
| Norfolk Southern (NSC) | 0.8 | $3.2M | 51k | 61.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.2M | 41k | 78.09 | |
| Kinder Morgan (KMI) | 0.8 | $3.2M | 90k | 35.33 | |
| Cisco Systems (CSCO) | 0.8 | $3.1M | 160k | 19.65 | |
| Hillenbrand (HI) | 0.8 | $3.0M | 133k | 22.61 | |
| Waste Management (WM) | 0.8 | $3.0M | 88k | 33.74 | |
| Marathon Oil Corporation (MRO) | 0.8 | $3.0M | 97k | 30.66 | |
| Triumph (TGI) | 0.8 | $3.0M | 46k | 65.30 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 15k | 191.58 | |
| Celgene Corporation | 0.7 | $2.9M | 37k | 78.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 32k | 89.71 | |
| DSW | 0.7 | $2.9M | 44k | 65.69 | |
| Hanover Insurance (THG) | 0.7 | $2.9M | 74k | 38.74 | |
| Maxim Integrated Products | 0.7 | $2.9M | 97k | 29.40 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.8M | 37k | 76.62 | |
| 3M Company (MMM) | 0.7 | $2.7M | 29k | 92.84 | |
| SYSCO Corporation (SYY) | 0.7 | $2.7M | 86k | 31.66 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 40k | 67.88 | |
| Accenture (ACN) | 0.7 | $2.7M | 41k | 66.49 | |
| Vectren Corporation | 0.7 | $2.7M | 92k | 29.41 | |
| Directv | 0.7 | $2.7M | 55k | 50.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 29k | 92.30 | |
| Kansas City Southern | 0.7 | $2.7M | 32k | 83.49 | |
| U.S. Bancorp (USB) | 0.7 | $2.7M | 84k | 31.94 | |
| Nucor Corporation (NUE) | 0.7 | $2.7M | 62k | 43.16 | |
| General Electric Company | 0.7 | $2.6M | 124k | 20.99 | |
| Copart (CPRT) | 0.7 | $2.6M | 89k | 29.50 | |
| Johnson Controls | 0.7 | $2.6M | 85k | 30.67 | |
| UnitedHealth (UNH) | 0.7 | $2.6M | 48k | 54.23 | |
| Nu Skin Enterprises (NUS) | 0.7 | $2.6M | 69k | 37.05 | |
| MSC Industrial Direct (MSM) | 0.7 | $2.6M | 34k | 75.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.6M | 14k | 185.72 | |
| PPG Industries (PPG) | 0.6 | $2.5M | 19k | 135.32 | |
| United Rentals (URI) | 0.6 | $2.5M | 55k | 45.53 | |
| Stryker Corporation (SYK) | 0.6 | $2.5M | 45k | 54.81 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.5M | 184k | 13.59 | |
| BB&T Corporation | 0.6 | $2.4M | 84k | 29.11 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 56k | 43.27 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 48k | 49.31 | |
| Hubbell Incorporated | 0.6 | $2.4M | 28k | 84.63 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 42k | 56.94 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 41k | 57.99 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 28k | 83.65 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 34k | 69.31 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 44k | 52.96 | |
| Chicago Bridge & Iron Company | 0.6 | $2.3M | 50k | 46.34 | |
| PetSmart | 0.6 | $2.3M | 33k | 68.33 | |
| Dollar Tree (DLTR) | 0.6 | $2.2M | 56k | 40.55 | |
| Genuine Parts Company (GPC) | 0.6 | $2.2M | 35k | 63.57 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.1M | 56k | 37.12 | |
| RPM International (RPM) | 0.5 | $2.1M | 71k | 29.36 | |
| Honeywell International (HON) | 0.5 | $2.1M | 32k | 63.48 | |
| IAC/InterActive | 0.5 | $2.0M | 42k | 47.25 | |
| Torchmark Corporation | 0.5 | $2.0M | 38k | 51.66 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $2.0M | 60k | 32.94 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.9M | 26k | 73.97 | |
| United Technologies Corporation | 0.5 | $1.9M | 24k | 82.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.9M | 17k | 114.43 | |
| Aaron's | 0.5 | $1.9M | 66k | 28.27 | |
| Western Union Company (WU) | 0.5 | $1.8M | 133k | 13.61 | |
| Coach | 0.5 | $1.8M | 32k | 55.51 | |
| Hanesbrands (HBI) | 0.5 | $1.8M | 50k | 35.82 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 30k | 59.19 | |
| TRW Automotive Holdings | 0.4 | $1.7M | 32k | 53.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.7M | 34k | 50.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 38k | 43.97 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.6M | 39k | 42.79 | |
| Transocean (RIG) | 0.4 | $1.7M | 37k | 44.67 | |
| Nokia Corporation (NOK) | 0.4 | $1.7M | 420k | 3.95 | |
| Hewlett-Packard Company | 0.4 | $1.6M | 116k | 14.25 | |
| Covidien | 0.4 | $1.7M | 29k | 57.75 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 33k | 49.78 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.6M | 22k | 71.33 | |
| Hologic (HOLX) | 0.4 | $1.5M | 74k | 20.01 | |
| Staples | 0.4 | $1.5M | 129k | 11.40 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 108k | 12.62 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 23k | 58.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 31k | 44.53 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 36k | 35.40 | |
| MetLife (MET) | 0.3 | $1.2M | 38k | 32.93 | |
| Fifth Third Ban (FITB) | 0.3 | $1.2M | 80k | 15.20 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 16k | 71.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 30k | 37.36 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 26k | 40.84 | |
| Zions Bancorporation (ZION) | 0.3 | $1.1M | 50k | 21.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 15k | 68.20 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 13k | 78.22 | |
| Technology SPDR (XLK) | 0.3 | $1.0M | 36k | 28.84 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 25k | 39.90 | |
| Avon Products | 0.2 | $936k | 65k | 14.36 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $961k | 16k | 60.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $929k | 65k | 14.36 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $927k | 20k | 47.44 | |
| EMC Corporation | 0.2 | $871k | 34k | 25.29 | |
| Atlas Air Worldwide Holdings | 0.2 | $869k | 20k | 44.33 | |
| Associated Banc- (ASB) | 0.2 | $831k | 63k | 13.12 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $785k | 11k | 71.43 | |
| BP (BP) | 0.2 | $734k | 18k | 41.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $749k | 6.6k | 113.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $704k | 4.9k | 143.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $670k | 13k | 52.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $671k | 19k | 34.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $511k | 12k | 44.32 | |
| Industrial SPDR (XLI) | 0.1 | $458k | 12k | 37.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $456k | 6.3k | 72.72 | |
| SPDR KBW Insurance (KIE) | 0.1 | $491k | 11k | 43.99 | |
| iShares MSCI United Kingdom Index | 0.1 | $477k | 27k | 17.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $445k | 3.5k | 125.71 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $448k | 16k | 27.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $452k | 3.7k | 121.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $449k | 11k | 40.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $427k | 7.5k | 57.19 | |
| Yum! Brands (YUM) | 0.1 | $409k | 6.2k | 66.32 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $383k | 5.5k | 69.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $375k | 4.4k | 86.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $362k | 4.9k | 73.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $375k | 15k | 24.67 | |
| Home Depot (HD) | 0.1 | $298k | 4.8k | 61.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 3.5k | 84.52 | |
| Praxair | 0.1 | $272k | 2.5k | 109.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $274k | 4.4k | 62.73 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $270k | 3.8k | 71.15 | |
| CSX Corporation (CSX) | 0.1 | $236k | 12k | 19.76 | |
| Materials SPDR (XLB) | 0.1 | $219k | 5.8k | 37.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $256k | 3.4k | 75.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $257k | 3.2k | 80.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 6.4k | 32.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $201k | 3.7k | 55.07 |
