Goelzer Investment Management as of Dec. 31, 2013
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 191 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 104k | 101.20 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $9.8M | 358k | 27.42 | |
| At&t (T) | 1.6 | $8.6M | 244k | 35.16 | |
| Digital Realty Trust (DLR) | 1.4 | $8.0M | 162k | 49.12 | |
| Pepsi (PEP) | 1.4 | $7.8M | 94k | 82.94 | |
| Express Scripts Holding | 1.4 | $7.5M | 107k | 70.24 | |
| Boeing Company (BA) | 1.3 | $7.3M | 54k | 136.49 | |
| Intel Corporation (INTC) | 1.3 | $7.3M | 281k | 25.96 | |
| Qualcomm (QCOM) | 1.3 | $7.0M | 95k | 74.25 | |
| General Electric Company | 1.3 | $7.0M | 251k | 28.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.8M | 181k | 37.41 | |
| Oracle Corporation (ORCL) | 1.2 | $6.7M | 176k | 38.26 | |
| Chevron Corporation (CVX) | 1.2 | $6.7M | 54k | 124.92 | |
| Walgreen Company | 1.2 | $6.7M | 116k | 57.44 | |
| United Rentals (URI) | 1.2 | $6.5M | 84k | 77.95 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.4M | 35k | 184.70 | |
| Omega Healthcare Investors (OHI) | 1.2 | $6.4M | 214k | 29.80 | |
| MasterCard Incorporated (MA) | 1.1 | $6.3M | 7.5k | 835.52 | |
| Merck & Co (MRK) | 1.1 | $6.2M | 125k | 50.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.2M | 68k | 91.60 | |
| Travelers Companies (TRV) | 1.1 | $6.2M | 68k | 90.54 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.1M | 86k | 71.57 | |
| Apple (AAPL) | 1.1 | $6.1M | 11k | 560.98 | |
| Chicago Bridge & Iron Company | 1.1 | $6.0M | 73k | 83.14 | |
| Principal Financial (PFG) | 1.1 | $5.8M | 117k | 49.31 | |
| Visa (V) | 1.1 | $5.8M | 26k | 222.68 | |
| Baxter International (BAX) | 1.0 | $5.7M | 82k | 69.55 | |
| Gilead Sciences (GILD) | 1.0 | $5.5M | 73k | 75.10 | |
| Royal Dutch Shell | 1.0 | $5.4M | 72k | 75.11 | |
| Cisco Systems (CSCO) | 1.0 | $5.3M | 238k | 22.43 | |
| National-Oilwell Var | 1.0 | $5.4M | 68k | 79.54 | |
| eBay (EBAY) | 1.0 | $5.3M | 97k | 54.86 | |
| Discovery Communications | 1.0 | $5.3M | 63k | 83.86 | |
| Prudential Financial (PRU) | 0.9 | $5.1M | 56k | 92.22 | |
| 0.9 | $5.1M | 4.5k | 1120.62 | ||
| Norfolk Southern (NSC) | 0.9 | $5.0M | 53k | 92.84 | |
| Pfizer (PFE) | 0.9 | $4.8M | 156k | 30.63 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.7M | 32k | 148.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.8M | 36k | 133.81 | |
| Hanover Insurance (THG) | 0.8 | $4.6M | 77k | 59.71 | |
| Schlumberger (SLB) | 0.8 | $4.6M | 51k | 90.11 | |
| IAC/InterActive | 0.8 | $4.5M | 65k | 68.65 | |
| Eaton (ETN) | 0.8 | $4.5M | 59k | 76.13 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.4M | 37k | 118.56 | |
| Nu Skin Enterprises (NUS) | 0.8 | $4.4M | 32k | 138.21 | |
| PPL Corporation (PPL) | 0.8 | $4.4M | 145k | 30.09 | |
| Capital One Financial (COF) | 0.8 | $4.3M | 56k | 76.60 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 100k | 41.31 | |
| Hillenbrand (HI) | 0.8 | $4.2M | 142k | 29.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.2M | 38k | 109.13 | |
| Dollar Tree (DLTR) | 0.7 | $4.1M | 73k | 56.42 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $4.1M | 52k | 78.70 | |
| Directv | 0.7 | $4.1M | 59k | 69.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $4.0M | 17k | 244.22 | |
| U.S. Bancorp (USB) | 0.7 | $4.0M | 99k | 40.40 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.9M | 41k | 95.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.9M | 33k | 119.02 | |
| Hertz Global Holdings | 0.7 | $3.9M | 135k | 28.62 | |
| 3M Company (MMM) | 0.7 | $3.7M | 27k | 140.26 | |
| BB&T Corporation | 0.7 | $3.8M | 101k | 37.32 | |
| Canadian Pacific Railway | 0.7 | $3.8M | 25k | 151.32 | |
| Waste Management (WM) | 0.7 | $3.7M | 83k | 44.87 | |
| Waddell & Reed Financial | 0.7 | $3.7M | 56k | 65.13 | |
| American Tower Reit (AMT) | 0.7 | $3.7M | 47k | 79.81 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 70k | 52.82 | |
| SYSCO Corporation (SYY) | 0.7 | $3.7M | 101k | 36.10 | |
| T. Rowe Price (TROW) | 0.7 | $3.6M | 44k | 83.78 | |
| Johnson Controls | 0.7 | $3.7M | 72k | 51.30 | |
| Automatic Data Processing (ADP) | 0.6 | $3.5M | 43k | 80.79 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 43k | 81.42 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.5M | 99k | 35.30 | |
| Copart (CPRT) | 0.6 | $3.4M | 93k | 36.65 | |
| PetSmart | 0.6 | $3.3M | 46k | 72.76 | |
| Vantiv Inc Cl A | 0.6 | $3.4M | 104k | 32.61 | |
| International Paper Company (IP) | 0.6 | $3.3M | 68k | 49.03 | |
| Emerson Electric (EMR) | 0.6 | $3.3M | 47k | 70.18 | |
| Pearson (PSO) | 0.6 | $3.3M | 148k | 22.40 | |
| Celgene Corporation | 0.6 | $3.3M | 20k | 168.98 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.2M | 17k | 184.76 | |
| MSC Industrial Direct (MSM) | 0.6 | $3.1M | 39k | 80.87 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 36k | 87.13 | |
| Genuine Parts Company (GPC) | 0.6 | $3.1M | 37k | 83.20 | |
| Maxim Integrated Products | 0.6 | $3.1M | 112k | 27.90 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $3.1M | 56k | 55.11 | |
| Hanesbrands (HBI) | 0.6 | $3.0M | 43k | 70.27 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 43k | 70.65 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 31k | 97.03 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 61k | 49.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.0M | 44k | 67.09 | |
| Hewlett-Packard Company | 0.5 | $2.9M | 105k | 27.98 | |
| LKQ Corporation (LKQ) | 0.5 | $2.8M | 85k | 32.90 | |
| Icon (ICLR) | 0.5 | $2.8M | 68k | 40.41 | |
| NetApp (NTAP) | 0.5 | $2.7M | 66k | 41.14 | |
| DSW | 0.5 | $2.7M | 64k | 42.74 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 149k | 17.82 | |
| Symantec Corporation | 0.5 | $2.6M | 111k | 23.58 | |
| PNC Financial Services (PNC) | 0.5 | $2.6M | 33k | 77.59 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.5M | 22k | 116.41 | |
| Franklin Resources (BEN) | 0.5 | $2.5M | 43k | 57.72 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.5M | 87k | 28.56 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.4M | 30k | 80.71 | |
| Honeywell International (HON) | 0.4 | $2.4M | 27k | 91.37 | |
| United Technologies Corporation | 0.4 | $2.4M | 21k | 113.79 | |
| Hologic (HOLX) | 0.4 | $2.3M | 105k | 22.35 | |
| Fifth Third Ban (FITB) | 0.4 | $2.3M | 111k | 21.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.3M | 35k | 65.71 | |
| TRW Automotive Holdings | 0.4 | $2.3M | 31k | 74.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.2M | 15k | 150.16 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.1M | 38k | 56.16 | |
| Penske Automotive (PAG) | 0.4 | $2.1M | 45k | 47.16 | |
| Western Union Company (WU) | 0.4 | $2.1M | 121k | 17.25 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.1M | 31k | 66.79 | |
| Portfolio Recovery Associates | 0.4 | $2.1M | 40k | 52.84 | |
| Vectren Corporation | 0.4 | $2.1M | 60k | 35.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.0M | 51k | 40.08 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.1M | 22k | 93.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.0M | 14k | 149.99 | |
| RPM International (RPM) | 0.4 | $2.0M | 48k | 41.52 | |
| Covidien | 0.3 | $2.0M | 29k | 68.09 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 30k | 63.27 | |
| Staples | 0.3 | $1.8M | 111k | 15.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 27k | 58.47 | |
| Cloud Peak Energy | 0.3 | $1.6M | 89k | 18.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 58k | 26.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 8.2k | 185.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 19k | 78.71 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 9.2k | 161.41 | |
| Zions Bancorporation (ZION) | 0.3 | $1.5M | 49k | 29.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 33k | 41.14 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 16k | 80.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 25k | 51.01 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 22k | 56.77 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.5k | 187.55 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 32k | 35.73 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 20k | 55.44 | |
| F5 Networks (FFIV) | 0.2 | $967k | 11k | 90.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.0M | 17k | 60.28 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $940k | 18k | 51.04 | |
| BP (BP) | 0.2 | $889k | 18k | 48.62 | |
| Walt Disney Company (DIS) | 0.1 | $803k | 11k | 76.43 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $820k | 12k | 66.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $761k | 8.6k | 88.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $752k | 16k | 46.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $715k | 7.3k | 97.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $729k | 7.6k | 95.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $668k | 4.0k | 168.01 | |
| SPDR KBW Insurance (KIE) | 0.1 | $689k | 11k | 63.05 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $632k | 16k | 40.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $602k | 5.2k | 116.17 | |
| Torchmark Corporation | 0.1 | $572k | 7.3k | 78.10 | |
| Industrial SPDR (XLI) | 0.1 | $549k | 11k | 52.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $550k | 13k | 42.97 | |
| Dominion Resources (D) | 0.1 | $428k | 6.6k | 64.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $452k | 10k | 45.41 | |
| Yum! Brands (YUM) | 0.1 | $462k | 6.1k | 75.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $432k | 4.4k | 98.74 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $457k | 5.1k | 89.49 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $419k | 13k | 31.74 | |
| iShares MSCI United Kingdom Index | 0.1 | $440k | 21k | 20.90 | |
| State Street Corporation (STT) | 0.1 | $385k | 5.3k | 73.33 | |
| Abbott Laboratories (ABT) | 0.1 | $390k | 10k | 38.28 | |
| Praxair | 0.1 | $374k | 2.9k | 129.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $359k | 9.5k | 37.79 | |
| Oneok (OKE) | 0.1 | $373k | 6.0k | 62.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $360k | 3.3k | 109.82 | |
| CSX Corporation (CSX) | 0.1 | $351k | 12k | 28.75 | |
| Home Depot (HD) | 0.1 | $334k | 4.1k | 82.39 | |
| Spectra Energy | 0.1 | $339k | 9.5k | 35.57 | |
| MDU Resources (MDU) | 0.1 | $315k | 10k | 30.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $326k | 3.9k | 84.28 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $339k | 7.3k | 46.32 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $317k | 7.1k | 44.55 | |
| Duke Energy (DUK) | 0.1 | $307k | 4.5k | 68.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.9k | 53.13 | |
| Cummins (CMI) | 0.1 | $268k | 1.9k | 141.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.8k | 104.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $268k | 4.1k | 65.05 | |
| Intuit (INTU) | 0.1 | $254k | 3.3k | 76.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $275k | 2.5k | 110.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $280k | 2.8k | 100.18 | |
| Monsanto Company | 0.0 | $233k | 2.0k | 116.50 | |
| Xilinx | 0.0 | $245k | 5.3k | 45.94 | |
| Royal Dutch Shell | 0.0 | $240k | 3.4k | 71.36 | |
| UnitedHealth (UNH) | 0.0 | $207k | 2.8k | 75.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $220k | 1.9k | 115.30 | |
| Alerian Mlp Etf | 0.0 | $219k | 12k | 17.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $245k | 3.8k | 64.66 | |
| AES Corporation (AES) | 0.0 | $189k | 13k | 14.54 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $147k | 12k | 12.25 | |
| ZIOPHARM Oncology | 0.0 | $87k | 20k | 4.35 | |
| Chimera Investment Corporation | 0.0 | $46k | 15k | 3.07 |
