Goelzer Investment Management as of March 31, 2014
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 187 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.9 | $10M | 384k | 27.13 | |
| Digital Realty Trust (DLR) | 1.6 | $9.2M | 173k | 53.08 | |
| Express Scripts Holding | 1.5 | $8.2M | 110k | 75.09 | |
| At&t (T) | 1.4 | $8.0M | 228k | 35.07 | |
| Pepsi (PEP) | 1.4 | $7.9M | 95k | 83.50 | |
| Qualcomm (QCOM) | 1.3 | $7.5M | 95k | 78.86 | |
| Omega Healthcare Investors (OHI) | 1.3 | $7.3M | 219k | 33.52 | |
| Intel Corporation (INTC) | 1.3 | $7.2M | 280k | 25.82 | |
| Merck & Co (MRK) | 1.3 | $7.2M | 126k | 56.77 | |
| Oracle Corporation (ORCL) | 1.2 | $6.9M | 169k | 40.91 | |
| Apple (AAPL) | 1.2 | $6.8M | 13k | 536.75 | |
| Boeing Company (BA) | 1.2 | $6.8M | 54k | 125.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.6M | 67k | 98.23 | |
| General Electric Company | 1.2 | $6.5M | 253k | 25.89 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.5M | 35k | 187.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 157k | 40.99 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 55k | 118.91 | |
| National-Oilwell Var | 1.1 | $6.4M | 82k | 77.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.4M | 85k | 74.86 | |
| Chicago Bridge & Iron Company | 1.1 | $6.3M | 73k | 87.16 | |
| eBay (EBAY) | 1.1 | $6.3M | 114k | 55.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 64k | 97.69 | |
| Baxter International (BAX) | 1.1 | $6.1M | 83k | 73.58 | |
| Travelers Companies (TRV) | 1.1 | $6.1M | 72k | 85.10 | |
| Walgreen Company | 1.1 | $5.9M | 90k | 66.04 | |
| Principal Financial (PFG) | 1.0 | $5.8M | 126k | 45.99 | |
| Royal Dutch Shell | 1.0 | $5.8M | 74k | 78.11 | |
| Discovery Communications | 1.0 | $5.7M | 74k | 77.06 | |
| Capital One Financial (COF) | 1.0 | $5.7M | 74k | 77.16 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 249k | 22.41 | |
| United Rentals (URI) | 1.0 | $5.4M | 57k | 94.94 | |
| Schlumberger (SLB) | 1.0 | $5.5M | 56k | 97.51 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.3M | 33k | 163.25 | |
| Pfizer (PFE) | 0.9 | $5.2M | 162k | 32.12 | |
| Gilead Sciences (GILD) | 0.9 | $5.2M | 74k | 70.86 | |
| Norfolk Southern (NSC) | 0.9 | $5.1M | 52k | 97.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.0M | 37k | 137.47 | |
| 0.9 | $5.0M | 4.5k | 1114.57 | ||
| Prudential Financial (PRU) | 0.9 | $4.9M | 58k | 84.65 | |
| PPL Corporation (PPL) | 0.9 | $4.8M | 145k | 33.14 | |
| Hanover Insurance (THG) | 0.9 | $4.8M | 79k | 61.44 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.7M | 38k | 124.96 | |
| MasterCard Incorporated (MA) | 0.8 | $4.6M | 62k | 74.69 | |
| Hillenbrand (HI) | 0.8 | $4.6M | 143k | 32.33 | |
| Eaton (ETN) | 0.8 | $4.6M | 61k | 75.11 | |
| Directv | 0.8 | $4.4M | 58k | 76.41 | |
| U.S. Bancorp (USB) | 0.8 | $4.3M | 101k | 42.86 | |
| IAC/InterActive | 0.8 | $4.3M | 61k | 71.39 | |
| Icon (ICLR) | 0.8 | $4.3M | 91k | 47.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $4.3M | 17k | 250.59 | |
| Novo Nordisk A/S (NVO) | 0.7 | $4.1M | 91k | 45.65 | |
| Waddell & Reed Financial | 0.7 | $4.1M | 56k | 73.62 | |
| BB&T Corporation | 0.7 | $4.1M | 102k | 40.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.1M | 37k | 110.15 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 105k | 38.66 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.0M | 42k | 95.29 | |
| American Tower Reit (AMT) | 0.7 | $3.9M | 48k | 81.88 | |
| Maxim Integrated Products | 0.7 | $3.9M | 116k | 33.12 | |
| Canadian Pacific Railway | 0.7 | $3.8M | 25k | 150.43 | |
| SYSCO Corporation (SYY) | 0.7 | $3.8M | 105k | 36.13 | |
| Dollar Tree (DLTR) | 0.7 | $3.7M | 72k | 52.18 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.7M | 104k | 35.52 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 72k | 51.41 | |
| T. Rowe Price (TROW) | 0.7 | $3.6M | 44k | 82.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 32k | 111.67 | |
| Visa (V) | 0.6 | $3.6M | 17k | 215.87 | |
| Waste Management (WM) | 0.6 | $3.6M | 85k | 42.07 | |
| 3M Company (MMM) | 0.6 | $3.5M | 26k | 135.68 | |
| Copart (CPRT) | 0.6 | $3.5M | 97k | 36.39 | |
| Johnson Controls | 0.6 | $3.5M | 75k | 47.32 | |
| Automatic Data Processing (ADP) | 0.6 | $3.5M | 45k | 77.26 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 43k | 80.59 | |
| Symantec Corporation | 0.6 | $3.5M | 173k | 19.97 | |
| Hertz Global Holdings | 0.6 | $3.5M | 131k | 26.64 | |
| Te Connectivity Ltd for | 0.6 | $3.5M | 58k | 60.21 | |
| International Paper Company (IP) | 0.6 | $3.4M | 74k | 45.88 | |
| Hewlett-Packard Company | 0.6 | $3.3M | 104k | 32.36 | |
| MSC Industrial Direct (MSM) | 0.6 | $3.3M | 38k | 86.52 | |
| PetSmart | 0.6 | $3.3M | 47k | 68.91 | |
| Emerson Electric (EMR) | 0.6 | $3.2M | 49k | 66.79 | |
| Crown Castle International | 0.6 | $3.2M | 43k | 73.77 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 67k | 47.57 | |
| McKesson Corporation (MCK) | 0.6 | $3.2M | 18k | 176.55 | |
| ConocoPhillips (COP) | 0.6 | $3.2M | 45k | 70.36 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.2M | 85k | 37.52 | |
| Corning Incorporated (GLW) | 0.6 | $3.1M | 151k | 20.82 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 38k | 81.87 | |
| Vantiv Inc Cl A | 0.6 | $3.1M | 103k | 30.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.0M | 45k | 67.20 | |
| Flowserve Corporation (FLS) | 0.5 | $3.0M | 39k | 78.33 | |
| Pearson (PSO) | 0.5 | $3.0M | 168k | 17.81 | |
| PNC Financial Services (PNC) | 0.5 | $2.9M | 33k | 87.01 | |
| Pvh Corporation (PVH) | 0.5 | $2.9M | 23k | 124.76 | |
| Celgene Corporation | 0.5 | $2.9M | 21k | 139.58 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $2.8M | 49k | 57.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.6M | 50k | 52.83 | |
| DSW | 0.5 | $2.6M | 73k | 35.87 | |
| Franklin Resources (BEN) | 0.5 | $2.5M | 46k | 54.17 | |
| NetApp (NTAP) | 0.5 | $2.5M | 68k | 36.90 | |
| Noble Energy | 0.5 | $2.5M | 36k | 71.05 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.5M | 31k | 81.24 | |
| Fifth Third Ban (FITB) | 0.5 | $2.5M | 111k | 22.96 | |
| Honeywell International (HON) | 0.4 | $2.5M | 27k | 92.75 | |
| United Technologies Corporation | 0.4 | $2.5M | 21k | 116.84 | |
| Portfolio Recovery Associates | 0.4 | $2.5M | 43k | 57.86 | |
| Hanesbrands (HBI) | 0.4 | $2.3M | 31k | 76.49 | |
| Bally Technologies | 0.4 | $2.3M | 35k | 66.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.3M | 34k | 68.73 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.3M | 21k | 107.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.3M | 15k | 152.92 | |
| Hologic (HOLX) | 0.4 | $2.3M | 106k | 21.50 | |
| Kohl's Corporation (KSS) | 0.4 | $2.2M | 39k | 56.80 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.2M | 38k | 58.85 | |
| Vectren Corporation | 0.4 | $2.2M | 57k | 39.39 | |
| Western Union Company (WU) | 0.4 | $2.2M | 132k | 16.36 | |
| Covidien | 0.4 | $2.1M | 29k | 73.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 30k | 67.12 | |
| Staples | 0.4 | $2.0M | 177k | 11.34 | |
| Penske Automotive (PAG) | 0.4 | $2.0M | 47k | 42.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.0M | 13k | 154.73 | |
| Cloud Peak Energy | 0.3 | $1.9M | 91k | 21.14 | |
| TRW Automotive Holdings | 0.3 | $1.9M | 23k | 81.63 | |
| Genuine Parts Company (GPC) | 0.3 | $1.8M | 21k | 86.87 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.8M | 15k | 121.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 28k | 60.71 | |
| F5 Networks (FFIV) | 0.3 | $1.5M | 14k | 106.60 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 17k | 86.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 24k | 58.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 76.42 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.8k | 192.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 6.8k | 188.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 40.58 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 98.04 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 33k | 36.36 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 19k | 58.49 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $983k | 17k | 59.08 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.0M | 21k | 49.06 | |
| General Motors Company (GM) | 0.2 | $958k | 28k | 34.43 | |
| BP (BP) | 0.2 | $885k | 18k | 48.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $920k | 19k | 48.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $846k | 8.7k | 97.45 | |
| Walt Disney Company (DIS) | 0.1 | $794k | 9.9k | 80.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $761k | 8.6k | 89.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $790k | 12k | 64.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $739k | 7.3k | 100.67 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $656k | 16k | 41.38 | |
| SPDR KBW Insurance (KIE) | 0.1 | $694k | 11k | 62.26 | |
| Target Corporation (TGT) | 0.1 | $549k | 9.1k | 60.52 | |
| Torchmark Corporation | 0.1 | $533k | 6.8k | 78.68 | |
| Industrial SPDR (XLI) | 0.1 | $559k | 11k | 52.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $549k | 13k | 43.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $547k | 4.5k | 120.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $521k | 2.8k | 187.68 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $483k | 5.3k | 91.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $469k | 9.4k | 49.77 | |
| Yum! Brands (YUM) | 0.1 | $435k | 5.8k | 75.43 | |
| iShares MSCI United Kingdom Index | 0.1 | $433k | 21k | 20.57 | |
| State Street Corporation (STT) | 0.1 | $365k | 5.3k | 69.52 | |
| Praxair | 0.1 | $377k | 2.9k | 130.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $370k | 3.3k | 112.87 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $414k | 13k | 31.36 | |
| CSX Corporation (CSX) | 0.1 | $331k | 11k | 29.01 | |
| Abbott Laboratories (ABT) | 0.1 | $330k | 8.6k | 38.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 6.7k | 51.94 | |
| MDU Resources (MDU) | 0.1 | $354k | 10k | 34.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $322k | 2.8k | 117.09 | |
| Home Depot (HD) | 0.1 | $281k | 3.5k | 79.20 | |
| Dominion Resources (D) | 0.1 | $292k | 4.1k | 70.91 | |
| Cummins (CMI) | 0.1 | $305k | 2.1k | 148.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.7k | 110.24 | |
| Spectra Energy | 0.1 | $305k | 8.3k | 36.97 | |
| Xilinx | 0.1 | $298k | 5.5k | 54.35 | |
| Intuit (INTU) | 0.1 | $258k | 3.3k | 77.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $262k | 2.6k | 99.81 | |
| Oneok (OKE) | 0.1 | $267k | 4.5k | 59.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $295k | 3.4k | 85.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $280k | 2.5k | 112.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $272k | 3.8k | 70.67 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $281k | 2.8k | 100.54 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $300k | 6.6k | 45.35 | |
| Monsanto Company | 0.0 | $228k | 2.0k | 114.00 | |
| Dow Chemical Company | 0.0 | $219k | 4.5k | 48.67 | |
| Royal Dutch Shell | 0.0 | $246k | 3.4k | 73.19 | |
| UnitedHealth (UNH) | 0.0 | $224k | 2.7k | 82.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $222k | 1.9k | 116.35 | |
| AES Corporation (AES) | 0.0 | $171k | 12k | 14.25 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $159k | 12k | 13.25 |
