Goelzer Investment Management as of Sept. 30, 2013
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 177 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $8.9M | 345k | 25.79 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.4M | 98k | 86.04 | |
| Boeing Company (BA) | 1.6 | $7.7M | 66k | 117.50 | |
| Pepsi (PEP) | 1.6 | $7.7M | 98k | 79.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.4M | 223k | 33.28 | |
| Gilead Sciences (GILD) | 1.3 | $6.6M | 104k | 62.87 | |
| Chevron Corporation (CVX) | 1.3 | $6.4M | 53k | 121.49 | |
| Intel Corporation (INTC) | 1.3 | $6.4M | 280k | 22.92 | |
| Qualcomm (QCOM) | 1.3 | $6.4M | 95k | 67.32 | |
| Express Scripts Holding | 1.3 | $6.4M | 104k | 61.80 | |
| Omega Healthcare Investors (OHI) | 1.3 | $6.4M | 213k | 29.87 | |
| Walgreen Company | 1.3 | $6.3M | 117k | 53.80 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.0M | 36k | 168.00 | |
| General Electric Company | 1.2 | $6.0M | 251k | 23.89 | |
| Merck & Co (MRK) | 1.2 | $5.9M | 125k | 47.61 | |
| Oracle Corporation (ORCL) | 1.2 | $5.8M | 174k | 33.17 | |
| Travelers Companies (TRV) | 1.2 | $5.7M | 68k | 84.77 | |
| At&t (T) | 1.2 | $5.7M | 169k | 33.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.5M | 64k | 86.70 | |
| 1.1 | $5.5M | 6.3k | 875.85 | ||
| Chicago Bridge & Iron Company | 1.1 | $5.5M | 81k | 67.77 | |
| Apple (AAPL) | 1.1 | $5.2M | 11k | 476.77 | |
| Celgene Corporation | 1.1 | $5.2M | 34k | 154.15 | |
| Baxter International (BAX) | 1.1 | $5.2M | 79k | 65.69 | |
| MasterCard Incorporated (MA) | 1.0 | $5.1M | 7.6k | 672.83 | |
| Principal Financial (PFG) | 1.0 | $5.1M | 119k | 42.82 | |
| Royal Dutch Shell | 1.0 | $5.0M | 73k | 68.85 | |
| Visa (V) | 1.0 | $5.0M | 26k | 191.09 | |
| Discovery Communications | 1.0 | $4.9M | 63k | 78.13 | |
| United Rentals (URI) | 1.0 | $4.8M | 82k | 58.29 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.8M | 84k | 56.75 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 201k | 23.43 | |
| Pfizer (PFE) | 0.9 | $4.5M | 157k | 28.73 | |
| Schlumberger (SLB) | 0.9 | $4.5M | 50k | 88.37 | |
| PPL Corporation (PPL) | 0.9 | $4.5M | 147k | 30.38 | |
| Hanover Insurance (THG) | 0.9 | $4.4M | 80k | 55.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.4M | 35k | 124.13 | |
| Prudential Financial (PRU) | 0.9 | $4.3M | 55k | 77.98 | |
| eBay (EBAY) | 0.9 | $4.3M | 77k | 55.80 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 37k | 113.51 | |
| Norfolk Southern (NSC) | 0.8 | $4.1M | 53k | 77.35 | |
| National-Oilwell Var | 0.8 | $4.1M | 53k | 78.10 | |
| UnitedHealth (UNH) | 0.8 | $4.1M | 57k | 71.61 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.1M | 32k | 127.54 | |
| Eaton (ETN) | 0.8 | $4.0M | 58k | 68.84 | |
| Hillenbrand (HI) | 0.8 | $3.9M | 143k | 27.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.9M | 39k | 99.81 | |
| Johnson Controls | 0.8 | $3.8M | 92k | 41.50 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.8M | 41k | 93.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.8M | 17k | 226.32 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.8M | 33k | 115.18 | |
| U.S. Bancorp (USB) | 0.8 | $3.7M | 100k | 36.58 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 97k | 37.88 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $3.6M | 52k | 69.77 | |
| IAC/InterActive | 0.7 | $3.6M | 65k | 54.66 | |
| Dollar Tree (DLTR) | 0.7 | $3.6M | 63k | 57.16 | |
| Directv | 0.7 | $3.6M | 60k | 59.78 | |
| Waste Management (WM) | 0.7 | $3.5M | 86k | 41.24 | |
| PetSmart | 0.7 | $3.5M | 46k | 76.27 | |
| Waddell & Reed Financial | 0.7 | $3.5M | 69k | 51.47 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.5M | 100k | 34.88 | |
| BB&T Corporation | 0.7 | $3.4M | 101k | 33.75 | |
| Maxim Integrated Products | 0.7 | $3.3M | 111k | 29.82 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 44k | 75.60 | |
| American Tower Reit (AMT) | 0.7 | $3.3M | 44k | 74.12 | |
| 3M Company (MMM) | 0.7 | $3.3M | 27k | 119.40 | |
| Nucor Corporation (NUE) | 0.7 | $3.2M | 66k | 49.01 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 71k | 44.73 | |
| Automatic Data Processing (ADP) | 0.6 | $3.1M | 43k | 72.39 | |
| Genuine Parts Company (GPC) | 0.6 | $3.1M | 38k | 80.90 | |
| Pearson (PSO) | 0.6 | $3.1M | 151k | 20.34 | |
| ConocoPhillips (COP) | 0.6 | $3.1M | 44k | 69.52 | |
| Nu Skin Enterprises (NUS) | 0.6 | $3.0M | 32k | 95.75 | |
| Symantec Corporation | 0.6 | $3.0M | 123k | 24.75 | |
| Emerson Electric (EMR) | 0.6 | $3.0M | 46k | 64.69 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.0M | 18k | 169.22 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $3.0M | 58k | 51.79 | |
| MSC Industrial Direct (MSM) | 0.6 | $3.0M | 36k | 81.34 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 34k | 86.58 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 30k | 96.20 | |
| T. Rowe Price (TROW) | 0.6 | $2.9M | 40k | 71.92 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 62k | 46.68 | |
| Hertz Global Holdings | 0.6 | $2.9M | 131k | 22.16 | |
| Vantiv Inc Cl A | 0.6 | $2.9M | 104k | 27.94 | |
| RPM International (RPM) | 0.6 | $2.8M | 77k | 36.20 | |
| SYSCO Corporation (SYY) | 0.6 | $2.8M | 88k | 31.83 | |
| Hanesbrands (HBI) | 0.6 | $2.8M | 45k | 62.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.8M | 44k | 63.79 | |
| NetApp (NTAP) | 0.6 | $2.7M | 64k | 42.62 | |
| LKQ Corporation (LKQ) | 0.6 | $2.7M | 85k | 31.87 | |
| DSW | 0.6 | $2.7M | 32k | 85.33 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.6M | 23k | 111.94 | |
| Copart (CPRT) | 0.5 | $2.6M | 82k | 31.80 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.5M | 28k | 90.57 | |
| Penske Automotive (PAG) | 0.5 | $2.5M | 59k | 42.73 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 33k | 72.44 | |
| Western Union Company (WU) | 0.5 | $2.4M | 126k | 18.66 | |
| Hologic (HOLX) | 0.5 | $2.3M | 110k | 20.65 | |
| Honeywell International (HON) | 0.5 | $2.3M | 27k | 83.04 | |
| United Technologies Corporation | 0.5 | $2.2M | 21k | 107.81 | |
| TRW Automotive Holdings | 0.5 | $2.2M | 31k | 71.31 | |
| Hewlett-Packard Company | 0.4 | $2.1M | 102k | 20.99 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.1M | 86k | 24.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.1M | 35k | 60.90 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.1M | 34k | 61.99 | |
| Franklin Resources (BEN) | 0.4 | $2.0M | 41k | 50.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.0M | 53k | 37.78 | |
| Fifth Third Ban (FITB) | 0.4 | $2.0M | 111k | 18.05 | |
| Vectren Corporation | 0.4 | $1.9M | 58k | 33.35 | |
| Digital Realty Trust (DLR) | 0.4 | $1.9M | 36k | 53.11 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.9M | 38k | 50.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.9M | 14k | 139.06 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 29k | 63.99 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.9M | 23k | 82.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.9M | 13k | 139.11 | |
| Covidien | 0.3 | $1.7M | 28k | 60.95 | |
| Staples | 0.3 | $1.6M | 111k | 14.65 | |
| Transocean (RIG) | 0.3 | $1.6M | 36k | 44.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 27k | 51.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 19k | 73.96 | |
| Zions Bancorporation (ZION) | 0.3 | $1.3M | 49k | 27.43 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 62k | 21.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 33k | 40.14 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 89k | 14.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 25k | 50.34 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.6k | 185.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.2M | 24k | 51.67 | |
| Kohl's Corporation (KSS) | 0.2 | $1.1M | 22k | 51.76 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 21k | 50.58 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 33k | 32.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $970k | 17k | 58.30 | |
| F5 Networks (FFIV) | 0.2 | $928k | 11k | 85.85 | |
| EMC Corporation | 0.2 | $841k | 33k | 25.56 | |
| BP (BP) | 0.2 | $767k | 18k | 42.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $808k | 4.8k | 168.97 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $772k | 13k | 60.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $729k | 8.8k | 82.96 | |
| Cloud Peak Energy | 0.1 | $719k | 49k | 14.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $713k | 16k | 45.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $667k | 7.6k | 87.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $668k | 6.2k | 108.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $618k | 4.0k | 155.43 | |
| Canadian Pacific Railway | 0.1 | $616k | 5.0k | 123.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $643k | 7.1k | 90.28 | |
| Walt Disney Company (DIS) | 0.1 | $570k | 8.8k | 64.47 | |
| McKesson Corporation (MCK) | 0.1 | $603k | 4.7k | 128.30 | |
| SPDR KBW Insurance (KIE) | 0.1 | $611k | 11k | 56.80 | |
| Torchmark Corporation | 0.1 | $530k | 7.3k | 72.36 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $540k | 15k | 35.66 | |
| Industrial SPDR (XLI) | 0.1 | $506k | 11k | 46.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $511k | 13k | 39.77 | |
| Yum! Brands (YUM) | 0.1 | $437k | 6.1k | 71.45 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $419k | 5.2k | 80.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 10k | 41.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $391k | 4.4k | 89.37 | |
| iShares MSCI United Kingdom Index | 0.1 | $413k | 21k | 19.62 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 11k | 33.22 | |
| Praxair | 0.1 | $346k | 2.9k | 120.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $324k | 4.1k | 78.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $336k | 3.3k | 102.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $367k | 13k | 27.80 | |
| CSX Corporation (CSX) | 0.1 | $286k | 11k | 25.74 | |
| Home Depot (HD) | 0.1 | $313k | 4.1k | 75.81 | |
| MDU Resources (MDU) | 0.1 | $289k | 10k | 27.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $281k | 2.5k | 112.40 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $299k | 7.1k | 42.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 5.4k | 46.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.8k | 94.13 | |
| Xilinx | 0.1 | $250k | 5.3k | 46.88 | |
| Royal Dutch Shell | 0.1 | $244k | 3.7k | 65.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $251k | 3.8k | 66.24 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $241k | 2.7k | 89.42 | |
| State Street Corporation (STT) | 0.0 | $214k | 3.3k | 65.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $203k | 1.9k | 106.39 | |
| Intuit (INTU) | 0.0 | $220k | 3.3k | 66.21 | |
| Alerian Mlp Etf | 0.0 | $216k | 12k | 17.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $207k | 3.7k | 56.71 |
