Goelzer Investment Management as of June 30, 2014
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 189 positions in its portfolio as reported in the June 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 | $12M | 418k | 27.60 | |
| Digital Realty Trust (DLR) | 1.6 | $9.6M | 164k | 58.32 | |
| Apple (AAPL) | 1.4 | $8.6M | 92k | 92.93 | |
| Pepsi (PEP) | 1.4 | $8.5M | 96k | 89.34 | |
| Omega Healthcare Investors (OHI) | 1.4 | $8.1M | 221k | 36.86 | |
| Abbvie (ABBV) | 1.3 | $7.8M | 138k | 56.44 | |
| Express Scripts Holding | 1.3 | $7.7M | 112k | 69.33 | |
| Qualcomm (QCOM) | 1.2 | $7.5M | 95k | 79.20 | |
| At&t (T) | 1.2 | $7.4M | 209k | 35.36 | |
| Merck & Co (MRK) | 1.2 | $7.3M | 127k | 57.85 | |
| Schlumberger (SLB) | 1.2 | $7.3M | 62k | 117.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.2M | 106k | 68.37 | |
| Boeing Company (BA) | 1.2 | $7.1M | 56k | 127.24 | |
| Chevron Corporation (CVX) | 1.2 | $7.1M | 54k | 130.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.9M | 66k | 104.63 | |
| National-Oilwell Var | 1.1 | $6.9M | 83k | 82.35 | |
| General Electric Company | 1.1 | $6.8M | 257k | 26.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.7M | 160k | 41.70 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.6M | 88k | 75.37 | |
| Principal Financial (PFG) | 1.1 | $6.5M | 130k | 50.48 | |
| Baxter International (BAX) | 1.1 | $6.6M | 91k | 72.30 | |
| Cisco Systems (CSCO) | 1.1 | $6.5M | 261k | 24.85 | |
| Capital One Financial (COF) | 1.1 | $6.5M | 79k | 82.60 | |
| Royal Dutch Shell | 1.1 | $6.5M | 75k | 87.01 | |
| Walgreen Company | 1.1 | $6.5M | 88k | 74.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | 64k | 100.68 | |
| Gilead Sciences (GILD) | 1.0 | $6.2M | 75k | 82.91 | |
| eBay (EBAY) | 1.0 | $6.0M | 119k | 50.06 | |
| United Rentals (URI) | 1.0 | $5.9M | 56k | 104.72 | |
| Travelers Companies (TRV) | 1.0 | $5.8M | 62k | 94.07 | |
| ConocoPhillips (COP) | 0.9 | $5.7M | 66k | 85.73 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 177k | 30.90 | |
| Norfolk Southern (NSC) | 0.9 | $5.4M | 53k | 103.04 | |
| Prudential Financial (PRU) | 0.9 | $5.4M | 61k | 88.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.4M | 38k | 143.08 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.4M | 28k | 195.72 | |
| Discovery Communications | 0.9 | $5.3M | 73k | 72.60 | |
| Icon (ICLR) | 0.9 | $5.3M | 113k | 47.11 | |
| Hanover Insurance (THG) | 0.8 | $5.1M | 80k | 63.15 | |
| Chicago Bridge & Iron Company | 0.8 | $4.9M | 72k | 68.20 | |
| Pfizer (PFE) | 0.8 | $4.9M | 165k | 29.68 | |
| Canadian Pacific Railway | 0.8 | $4.9M | 27k | 181.13 | |
| Eaton (ETN) | 0.8 | $4.9M | 63k | 77.18 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.8M | 38k | 126.55 | |
| Directv | 0.8 | $4.8M | 57k | 85.01 | |
| Hillenbrand (HI) | 0.8 | $4.8M | 146k | 32.62 | |
| Noble Energy | 0.8 | $4.7M | 61k | 77.46 | |
| IAC/InterActive | 0.8 | $4.7M | 67k | 69.23 | |
| Marathon Oil Corporation (MRO) | 0.8 | $4.7M | 117k | 39.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $4.6M | 18k | 260.55 | |
| Coca-Cola Company (KO) | 0.8 | $4.5M | 107k | 42.36 | |
| U.S. Bancorp (USB) | 0.7 | $4.5M | 104k | 43.32 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.5M | 44k | 102.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $4.5M | 93k | 48.02 | |
| MasterCard Incorporated (MA) | 0.7 | $4.4M | 59k | 73.48 | |
| American Tower Reit (AMT) | 0.7 | $4.3M | 48k | 89.98 | |
| Symantec Corporation | 0.7 | $4.1M | 181k | 22.90 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.1M | 26k | 160.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.1M | 37k | 112.09 | |
| SYSCO Corporation (SYY) | 0.7 | $4.0M | 107k | 37.45 | |
| Maxim Integrated Products | 0.7 | $4.0M | 119k | 33.81 | |
| Dollar Tree (DLTR) | 0.7 | $4.0M | 74k | 54.46 | |
| Waste Management (WM) | 0.7 | $4.0M | 89k | 44.73 | |
| International Paper Company (IP) | 0.7 | $4.0M | 79k | 50.47 | |
| BB&T Corporation | 0.7 | $4.0M | 100k | 39.43 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.9M | 85k | 46.19 | |
| Johnson Controls | 0.6 | $3.9M | 77k | 49.93 | |
| 3M Company (MMM) | 0.6 | $3.8M | 26k | 143.24 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.8M | 58k | 65.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.8M | 33k | 115.16 | |
| T. Rowe Price (TROW) | 0.6 | $3.7M | 44k | 84.40 | |
| MSC Industrial Direct (MSM) | 0.6 | $3.7M | 39k | 95.64 | |
| Hertz Global Holdings | 0.6 | $3.7M | 131k | 28.03 | |
| Celgene Corporation | 0.6 | $3.7M | 43k | 85.87 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $3.7M | 60k | 61.84 | |
| Automatic Data Processing (ADP) | 0.6 | $3.6M | 46k | 79.29 | |
| Waddell & Reed Financial | 0.6 | $3.6M | 57k | 62.59 | |
| Target Corporation (TGT) | 0.6 | $3.6M | 63k | 57.96 | |
| Crown Castle International | 0.6 | $3.5M | 48k | 74.25 | |
| Hewlett-Packard Company | 0.6 | $3.5M | 105k | 33.68 | |
| Copart (CPRT) | 0.6 | $3.5M | 97k | 35.96 | |
| Pearson (PSO) | 0.6 | $3.5M | 176k | 19.81 | |
| Visa (V) | 0.6 | $3.5M | 17k | 210.69 | |
| McKesson Corporation (MCK) | 0.6 | $3.4M | 18k | 186.22 | |
| PPL Corporation (PPL) | 0.6 | $3.4M | 96k | 35.53 | |
| Juniper Networks (JNPR) | 0.6 | $3.4M | 139k | 24.54 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 43k | 78.59 | |
| Emerson Electric (EMR) | 0.6 | $3.3M | 50k | 66.36 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.3M | 38k | 87.35 | |
| Verizon Communications (VZ) | 0.5 | $3.3M | 67k | 48.93 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 38k | 84.30 | |
| DSW | 0.5 | $3.1M | 113k | 27.94 | |
| Portfolio Recovery Associates | 0.5 | $3.1M | 52k | 59.53 | |
| PNC Financial Services (PNC) | 0.5 | $3.0M | 34k | 89.06 | |
| Hanesbrands (HBI) | 0.5 | $3.0M | 31k | 98.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $3.0M | 47k | 64.53 | |
| Twenty-first Century Fox | 0.5 | $3.0M | 86k | 35.14 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.0M | 63k | 46.96 | |
| PetSmart | 0.5 | $2.9M | 48k | 59.80 | |
| Flowserve Corporation (FLS) | 0.5 | $2.9M | 39k | 74.35 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.8M | 32k | 87.81 | |
| Pvh Corporation (PVH) | 0.5 | $2.8M | 24k | 116.62 | |
| Franklin Resources (BEN) | 0.5 | $2.8M | 48k | 57.83 | |
| Hologic (HOLX) | 0.5 | $2.7M | 108k | 25.35 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.8M | 38k | 74.15 | |
| Aetna | 0.5 | $2.8M | 34k | 81.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.7M | 51k | 52.42 | |
| 0.4 | $2.6M | 4.5k | 584.75 | ||
| Western Union Company (WU) | 0.4 | $2.6M | 149k | 17.34 | |
| Honeywell International (HON) | 0.4 | $2.6M | 28k | 92.95 | |
| Fifth Third Ban (FITB) | 0.4 | $2.5M | 118k | 21.35 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 63k | 40.53 | |
| Google Inc Class C | 0.4 | $2.5M | 4.4k | 575.18 | |
| United Technologies Corporation | 0.4 | $2.4M | 21k | 115.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.5M | 34k | 72.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.4M | 16k | 157.10 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 109k | 21.95 | |
| Penske Automotive (PAG) | 0.4 | $2.4M | 48k | 49.51 | |
| Vectren Corporation | 0.4 | $2.4M | 57k | 42.49 | |
| Kohl's Corporation (KSS) | 0.4 | $2.2M | 43k | 52.69 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.3M | 21k | 105.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.2M | 14k | 162.55 | |
| TRW Automotive Holdings | 0.3 | $2.1M | 24k | 89.51 | |
| Staples | 0.3 | $2.0M | 182k | 10.84 | |
| Cloud Peak Energy | 0.3 | $1.8M | 99k | 18.42 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 14k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 26k | 57.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 19k | 77.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 23k | 62.15 | |
| Hartford Financial Services (HIG) | 0.2 | $1.3M | 37k | 35.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 75.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 6.3k | 196.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 30k | 43.13 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 19k | 60.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.1M | 23k | 50.49 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.9k | 181.24 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 29k | 38.36 | |
| General Motors Company (GM) | 0.2 | $1.1M | 30k | 36.29 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 10k | 100.78 | |
| BP (BP) | 0.2 | $949k | 18k | 52.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $954k | 15k | 62.69 | |
| Gnc Holdings Inc Cl A | 0.2 | $943k | 28k | 34.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $819k | 16k | 51.82 | |
| Walt Disney Company (DIS) | 0.1 | $785k | 9.2k | 85.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $755k | 7.5k | 100.11 | |
| Now (DNOW) | 0.1 | $757k | 21k | 36.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $746k | 7.1k | 105.44 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $713k | 11k | 66.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $657k | 6.5k | 101.77 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $574k | 14k | 40.34 | |
| SPDR KBW Insurance (KIE) | 0.1 | $610k | 9.5k | 64.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $621k | 7.3k | 84.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $599k | 4.7k | 126.99 | |
| Torchmark Corporation | 0.1 | $555k | 6.8k | 81.93 | |
| Industrial SPDR (XLI) | 0.1 | $515k | 9.5k | 54.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $541k | 12k | 44.65 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $529k | 5.5k | 96.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $477k | 4.8k | 99.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $495k | 9.4k | 52.53 | |
| Yum! Brands (YUM) | 0.1 | $468k | 5.8k | 81.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $413k | 13k | 31.29 | |
| iShares MSCI United Kingdom Index | 0.1 | $440k | 21k | 20.90 | |
| State Street Corporation (STT) | 0.1 | $353k | 5.3k | 67.24 | |
| CSX Corporation (CSX) | 0.1 | $336k | 11k | 30.80 | |
| Praxair | 0.1 | $383k | 2.9k | 132.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $381k | 3.6k | 105.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $375k | 3.2k | 117.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $317k | 7.3k | 43.22 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 8.0k | 40.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.7k | 111.36 | |
| MDU Resources (MDU) | 0.1 | $319k | 9.1k | 35.14 | |
| Royal Dutch Shell | 0.1 | $274k | 3.3k | 82.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $328k | 2.8k | 119.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $319k | 3.6k | 89.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $306k | 2.7k | 115.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $284k | 3.8k | 74.95 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $273k | 2.6k | 104.12 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $272k | 5.8k | 47.18 | |
| Home Depot (HD) | 0.0 | $253k | 3.1k | 81.12 | |
| Dominion Resources (D) | 0.0 | $238k | 3.3k | 71.60 | |
| Cummins (CMI) | 0.0 | $270k | 1.8k | 154.29 | |
| Spectra Energy | 0.0 | $223k | 5.3k | 42.48 | |
| Xilinx | 0.0 | $240k | 5.1k | 47.22 | |
| UnitedHealth (UNH) | 0.0 | $221k | 2.7k | 81.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $220k | 1.8k | 119.05 | |
| Intuit (INTU) | 0.0 | $256k | 3.2k | 80.68 | |
| Oneok (OKE) | 0.0 | $238k | 3.5k | 68.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $212k | 3.7k | 58.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 4.3k | 48.47 |
