Goelzer Investment Management as of June 30, 2013
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 176 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.9 | $18M | 195k | 90.35 | |
| Pepsi (PEP) | 1.7 | $16M | 200k | 81.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 450k | 34.55 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.6 | $15M | 609k | 23.93 | |
| Boeing Company (BA) | 1.5 | $14M | 134k | 102.44 | |
| Intel Corporation (INTC) | 1.4 | $13M | 551k | 24.23 | |
| Omega Healthcare Investors (OHI) | 1.4 | $13M | 412k | 31.02 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 105k | 118.34 | |
| Express Scripts Holding | 1.3 | $12M | 201k | 61.74 | |
| At&t (T) | 1.2 | $12M | 331k | 35.40 | |
| Merck & Co (MRK) | 1.2 | $12M | 252k | 46.45 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $12M | 72k | 160.42 | |
| Qualcomm (QCOM) | 1.2 | $12M | 188k | 61.09 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 462k | 24.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 130k | 85.86 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 360k | 30.71 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 213k | 51.27 | |
| Baxter International (BAX) | 1.1 | $11M | 156k | 69.27 | |
| Travelers Companies (TRV) | 1.1 | $11M | 134k | 79.92 | |
| 1.1 | $11M | 12k | 880.38 | ||
| Pfizer (PFE) | 1.1 | $11M | 378k | 28.01 | |
| Walgreen Company | 1.1 | $10M | 234k | 44.20 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.7M | 170k | 57.18 | |
| Celgene Corporation | 1.0 | $9.6M | 82k | 116.98 | |
| Chicago Bridge & Iron Company | 1.0 | $9.6M | 161k | 59.66 | |
| Nu Skin Enterprises (NUS) | 1.0 | $9.5M | 156k | 61.12 | |
| Royal Dutch Shell | 1.0 | $9.5M | 143k | 66.27 | |
| Visa (V) | 1.0 | $9.4M | 52k | 182.76 | |
| Principal Financial (PFG) | 0.9 | $8.8M | 236k | 37.45 | |
| Discovery Communications | 0.9 | $8.9M | 127k | 69.77 | |
| PPL Corporation (PPL) | 0.9 | $8.8M | 290k | 30.26 | |
| MasterCard Incorporated (MA) | 0.9 | $8.6M | 15k | 574.47 | |
| Apple (AAPL) | 0.9 | $8.4M | 21k | 396.55 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.3M | 74k | 111.91 | |
| Prudential Financial (PRU) | 0.9 | $8.2M | 112k | 73.03 | |
| DSW | 0.9 | $8.1M | 110k | 73.47 | |
| Triumph (TGI) | 0.8 | $8.0M | 101k | 79.15 | |
| Hanover Insurance (THG) | 0.8 | $7.7M | 158k | 48.93 | |
| Norfolk Southern (NSC) | 0.8 | $7.6M | 105k | 72.65 | |
| eBay (EBAY) | 0.8 | $7.6M | 147k | 51.72 | |
| United Rentals (URI) | 0.8 | $7.5M | 151k | 49.91 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.5M | 84k | 89.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $7.5M | 65k | 115.50 | |
| Eaton (ETN) | 0.8 | $7.5M | 114k | 65.81 | |
| Kinder Morgan (KMI) | 0.8 | $7.4M | 194k | 38.15 | |
| Directv | 0.8 | $7.4M | 121k | 61.64 | |
| Coca-Cola Company (KO) | 0.8 | $7.2M | 180k | 40.11 | |
| UnitedHealth (UNH) | 0.8 | $7.2M | 110k | 65.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.2M | 65k | 110.57 | |
| Waste Management (WM) | 0.8 | $7.1M | 177k | 40.33 | |
| Schlumberger (SLB) | 0.8 | $7.1M | 99k | 71.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $7.2M | 79k | 90.31 | |
| U.S. Bancorp (USB) | 0.8 | $7.1M | 196k | 36.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.0M | 65k | 108.46 | |
| Marathon Oil Corporation (MRO) | 0.7 | $7.0M | 202k | 34.58 | |
| National-Oilwell Var | 0.7 | $6.8M | 99k | 68.90 | |
| Procter & Gamble Company (PG) | 0.7 | $6.8M | 89k | 76.99 | |
| Hillenbrand (HI) | 0.7 | $6.8M | 285k | 23.71 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $6.7M | 148k | 45.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $6.6M | 31k | 210.10 | |
| Johnson Controls | 0.7 | $6.5M | 181k | 35.79 | |
| BB&T Corporation | 0.7 | $6.4M | 190k | 33.88 | |
| LKQ Corporation (LKQ) | 0.7 | $6.3M | 246k | 25.75 | |
| Accenture (ACN) | 0.7 | $6.3M | 88k | 71.96 | |
| Dollar Tree (DLTR) | 0.7 | $6.3M | 124k | 50.84 | |
| IAC/InterActive | 0.7 | $6.2M | 130k | 47.58 | |
| 3M Company (MMM) | 0.7 | $6.2M | 57k | 109.36 | |
| McDonald's Corporation (MCD) | 0.7 | $6.1M | 62k | 99.01 | |
| Automatic Data Processing (ADP) | 0.7 | $6.1M | 89k | 68.85 | |
| Maxim Integrated Products | 0.7 | $6.1M | 220k | 27.78 | |
| Hertz Global Holdings | 0.7 | $6.1M | 245k | 24.80 | |
| Hubbell Incorporated | 0.6 | $6.0M | 61k | 99.01 | |
| SYSCO Corporation (SYY) | 0.6 | $6.0M | 175k | 34.16 | |
| Verizon Communications (VZ) | 0.6 | $5.9M | 118k | 50.34 | |
| Waddell & Reed Financial | 0.6 | $5.9M | 137k | 43.50 | |
| Genuine Parts Company (GPC) | 0.6 | $5.8M | 75k | 78.06 | |
| Abbvie (ABBV) | 0.6 | $5.7M | 139k | 41.34 | |
| Nucor Corporation (NUE) | 0.6 | $5.7M | 131k | 43.32 | |
| Philip Morris International (PM) | 0.6 | $5.5M | 63k | 86.62 | |
| Vantiv Inc Cl A | 0.6 | $5.5M | 200k | 27.60 | |
| General Electric Company | 0.6 | $5.4M | 234k | 23.19 | |
| PetSmart | 0.6 | $5.5M | 82k | 66.99 | |
| T. Rowe Price (TROW) | 0.6 | $5.4M | 74k | 73.20 | |
| MSC Industrial Direct (MSM) | 0.6 | $5.4M | 70k | 77.46 | |
| ConocoPhillips (COP) | 0.6 | $5.4M | 89k | 60.50 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $5.3M | 117k | 45.54 | |
| Hewlett-Packard Company | 0.6 | $5.2M | 211k | 24.80 | |
| Pearson (PSO) | 0.6 | $5.2M | 289k | 17.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.2M | 90k | 57.30 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.1M | 33k | 154.96 | |
| PNC Financial Services (PNC) | 0.5 | $4.9M | 68k | 72.92 | |
| Emerson Electric (EMR) | 0.5 | $5.0M | 92k | 54.54 | |
| M&T Bank Corporation (MTB) | 0.5 | $4.9M | 44k | 111.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.8M | 99k | 49.12 | |
| RPM International (RPM) | 0.5 | $4.9M | 154k | 31.94 | |
| Hanesbrands (HBI) | 0.5 | $4.9M | 95k | 51.42 | |
| Torchmark Corporation | 0.5 | $4.8M | 73k | 65.14 | |
| Honeywell International (HON) | 0.5 | $4.7M | 59k | 79.34 | |
| Western Union Company (WU) | 0.5 | $4.5M | 266k | 17.11 | |
| Stanley Black & Decker (SWK) | 0.5 | $4.4M | 57k | 77.30 | |
| Hologic (HOLX) | 0.5 | $4.3M | 223k | 19.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.2M | 107k | 39.20 | |
| TRW Automotive Holdings | 0.5 | $4.2M | 63k | 66.43 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.0M | 69k | 58.12 | |
| United Technologies Corporation | 0.4 | $4.0M | 43k | 92.95 | |
| Fifth Third Ban (FITB) | 0.4 | $4.0M | 222k | 18.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $4.0M | 70k | 57.92 | |
| Target Corporation (TGT) | 0.4 | $3.9M | 57k | 68.86 | |
| Staples | 0.4 | $3.9M | 247k | 15.87 | |
| Vectren Corporation | 0.4 | $3.9M | 117k | 33.83 | |
| Penske Automotive (PAG) | 0.4 | $3.7M | 122k | 30.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.7M | 29k | 128.83 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $3.6M | 76k | 47.87 | |
| Covidien | 0.4 | $3.6M | 58k | 62.84 | |
| Transocean (RIG) | 0.4 | $3.5M | 74k | 47.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.5M | 27k | 129.90 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.5M | 160k | 21.89 | |
| Coach | 0.3 | $3.3M | 57k | 57.10 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.3M | 43k | 77.49 | |
| Symantec Corporation | 0.3 | $3.2M | 143k | 22.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 40k | 74.50 | |
| Zions Bancorporation (ZION) | 0.3 | $2.9M | 100k | 28.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 54k | 52.79 | |
| Corning Incorporated (GLW) | 0.3 | $2.7M | 192k | 14.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | 128k | 21.23 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 14k | 191.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 68k | 38.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.5M | 51k | 48.33 | |
| Health Care SPDR (XLV) | 0.2 | $2.3M | 47k | 47.61 | |
| Kohl's Corporation (KSS) | 0.2 | $2.1M | 42k | 50.51 | |
| Technology SPDR (XLK) | 0.2 | $2.2M | 71k | 30.58 | |
| EMC Corporation | 0.2 | $2.0M | 86k | 23.63 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.8M | 33k | 54.78 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.7M | 39k | 43.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.7M | 17k | 101.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 9.6k | 160.86 | |
| Cloud Peak Energy | 0.2 | $1.6M | 100k | 16.48 | |
| BP (BP) | 0.2 | $1.5M | 37k | 41.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 19k | 78.28 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.5M | 27k | 56.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 31k | 42.69 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 19k | 63.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 8.2k | 154.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 29k | 39.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 14k | 83.69 | |
| SPDR KBW Insurance (KIE) | 0.1 | $1.2M | 22k | 53.96 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.0M | 30k | 33.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 13k | 82.68 | |
| Industrial SPDR (XLI) | 0.1 | $964k | 23k | 42.64 | |
| iShares MSCI United Kingdom Index | 0.1 | $940k | 53k | 17.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $848k | 21k | 41.27 | |
| Yum! Brands (YUM) | 0.1 | $856k | 12k | 69.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $815k | 7.9k | 103.14 | |
| Home Depot (HD) | 0.1 | $723k | 9.3k | 77.51 | |
| Abbott Laboratories (ABT) | 0.1 | $750k | 22k | 34.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $735k | 8.8k | 84.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $766k | 10k | 74.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $751k | 30k | 24.70 | |
| Praxair | 0.1 | $663k | 5.8k | 115.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $539k | 12k | 44.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | 5.8k | 97.18 | |
| MDU Resources (MDU) | 0.1 | $535k | 21k | 25.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $594k | 8.3k | 71.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $576k | 6.1k | 93.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $595k | 5.3k | 112.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $521k | 7.6k | 68.75 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $575k | 7.0k | 81.58 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $569k | 14k | 39.99 | |
| State Street Corporation (STT) | 0.1 | $424k | 6.5k | 65.23 | |
| CSX Corporation (CSX) | 0.1 | $499k | 22k | 23.19 | |
| Royal Dutch Shell | 0.1 | $474k | 7.4k | 63.83 | |
| Alerian Mlp Etf | 0.1 | $439k | 25k | 17.86 | |
| Xilinx | 0.0 | $422k | 11k | 39.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $400k | 4.1k | 96.95 | |
| Intuit (INTU) | 0.0 | $406k | 6.6k | 61.09 | |
| Nokia Corporation (NOK) | 0.0 | $131k | 35k | 3.73 |
