Goelzer Investment Management

Goelzer Investment Management as of Sept. 30, 2014

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 194 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $12M 433k 27.73
iShares MSCI EAFE Index Fund (EFA) 1.7 $11M 163k 64.12
Apple (AAPL) 1.5 $9.3M 92k 100.75
Pepsi (PEP) 1.5 $8.9M 95k 93.09
Express Scripts Holding 1.4 $8.3M 118k 70.63
Omega Healthcare Investors (OHI) 1.3 $8.0M 233k 34.19
Abbvie (ABBV) 1.3 $8.0M 138k 57.76
Merck & Co (MRK) 1.3 $7.9M 133k 59.28
Gilead Sciences (GILD) 1.3 $7.8M 73k 106.44
Digital Realty Trust (DLR) 1.2 $7.5M 120k 62.38
At&t (T) 1.2 $7.4M 211k 35.24
Microsoft Corporation (MSFT) 1.2 $7.3M 159k 46.36
Boeing Company (BA) 1.2 $7.3M 58k 127.38
Johnson & Johnson (JNJ) 1.2 $7.2M 68k 106.58
CVS Caremark Corporation (CVS) 1.2 $7.0M 88k 79.59
Qualcomm (QCOM) 1.2 $7.0M 93k 74.77
Principal Financial (PFG) 1.1 $6.8M 130k 52.47
Baxter International (BAX) 1.1 $6.6M 92k 71.77
Cisco Systems (CSCO) 1.1 $6.6M 263k 25.17
Chevron Corporation (CVX) 1.1 $6.5M 55k 119.32
Icon (ICLR) 1.1 $6.6M 115k 57.23
General Electric Company 1.1 $6.5M 254k 25.62
Capital One Financial (COF) 1.1 $6.4M 79k 81.62
National-Oilwell Var 1.1 $6.3M 83k 76.09
Schlumberger (SLB) 1.0 $6.2M 61k 101.69
United Rentals (URI) 1.0 $6.2M 55k 111.10
Royal Dutch Shell 1.0 $6.1M 78k 79.11
Exxon Mobil Corporation (XOM) 1.0 $6.0M 64k 94.05
Travelers Companies (TRV) 1.0 $5.9M 63k 93.93
Walgreen Company 1.0 $5.9M 99k 59.27
Norfolk Southern (NSC) 1.0 $5.8M 52k 111.61
Canadian Pacific Railway 0.9 $5.4M 26k 207.47
Prudential Financial (PRU) 0.9 $5.4M 62k 87.94
iShares S&P MidCap 400 Index (IJH) 0.9 $5.4M 40k 136.74
Discovery Communications 0.9 $5.4M 144k 37.28
Spdr S&p 500 Etf (SPY) 0.9 $5.3M 27k 197.02
ConocoPhillips (COP) 0.9 $5.3M 70k 76.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $5.2M 115k 45.48
Berkshire Hathaway (BRK.B) 0.8 $5.1M 37k 138.13
Procter & Gamble Company (PG) 0.8 $5.1M 61k 83.75
PNC Financial Services (PNC) 0.8 $5.0M 58k 85.58
Pfizer (PFE) 0.8 $5.0M 169k 29.57
Lockheed Martin Corporation (LMT) 0.8 $4.9M 27k 182.80
Hanover Insurance (THG) 0.8 $4.9M 79k 61.42
Directv 0.8 $4.8M 55k 86.51
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.6M 18k 249.33
IAC/InterActive 0.8 $4.5M 69k 65.90
Maxim Integrated Products 0.8 $4.5M 150k 30.24
MasterCard Incorporated (MA) 0.7 $4.4M 60k 73.92
U.S. Bancorp (USB) 0.7 $4.4M 106k 41.83
Marathon Oil Corporation (MRO) 0.7 $4.4M 117k 37.59
American Tower Reit (AMT) 0.7 $4.4M 47k 93.62
E.I. du Pont de Nemours & Company 0.7 $4.3M 60k 71.76
SYSCO Corporation (SYY) 0.7 $4.2M 112k 37.95
Intel Corporation (INTC) 0.7 $4.3M 123k 34.82
Symantec Corporation 0.7 $4.3M 183k 23.51
Target Corporation (TGT) 0.7 $4.3M 68k 62.67
Chicago Bridge & Iron Company 0.7 $4.1M 72k 57.85
Costco Wholesale Corporation (COST) 0.7 $4.1M 33k 125.31
Noble Energy 0.7 $4.1M 60k 68.36
Occidental Petroleum Corporation (OXY) 0.7 $4.1M 43k 96.16
Eaton (ETN) 0.7 $4.1M 65k 63.38
Celgene Corporation 0.7 $4.0M 43k 94.77
Novo Nordisk A/S (NVO) 0.7 $4.0M 84k 47.62
International Paper Company (IP) 0.7 $3.9M 82k 47.74
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.9M 37k 104.29
Dollar Tree (DLTR) 0.6 $3.8M 68k 56.07
Crown Castle International 0.6 $3.8M 47k 80.52
Waste Management (WM) 0.6 $3.7M 79k 47.52
Hewlett-Packard Company 0.6 $3.7M 105k 35.47
BB&T Corporation 0.6 $3.7M 99k 37.21
Hertz Global Holdings 0.6 $3.7M 144k 25.39
Skyworks Solutions (SWKS) 0.6 $3.6M 63k 58.05
3M Company (MMM) 0.6 $3.6M 26k 141.68
Verizon Communications (VZ) 0.6 $3.6M 73k 49.99
Hillenbrand (HI) 0.6 $3.5M 115k 30.89
Johnson Controls 0.6 $3.5M 80k 44.00
Pearson (PSO) 0.6 $3.6M 178k 20.02
McKesson Corporation (MCK) 0.6 $3.6M 18k 194.65
Visa (V) 0.6 $3.5M 17k 213.39
Te Connectivity Ltd for (TEL) 0.6 $3.4M 62k 55.29
PPL Corporation (PPL) 0.6 $3.4M 103k 32.84
DSW 0.6 $3.4M 113k 30.11
Hanesbrands (HBI) 0.6 $3.3M 31k 107.43
Juniper Networks (JNPR) 0.6 $3.3M 150k 22.15
Raytheon Company 0.5 $3.2M 31k 101.62
Flowers Foods (FLO) 0.5 $3.2M 175k 18.36
Twenty-first Century Fox 0.5 $3.2M 92k 34.29
PetSmart 0.5 $3.1M 45k 70.10
Precision Castparts 0.5 $3.1M 13k 236.86
Emerson Electric (EMR) 0.5 $3.1M 49k 62.58
Portfolio Recovery Associates 0.5 $3.1M 59k 52.23
Synchrony Financial (SYF) 0.5 $3.1M 125k 24.55
Copart (CPRT) 0.5 $3.0M 96k 31.31
Staples 0.5 $3.0M 249k 12.10
Pvh Corporation (PVH) 0.5 $3.0M 25k 121.13
Eastman Chemical Company (EMN) 0.5 $3.0M 37k 80.89
Aetna 0.5 $2.9M 36k 81.01
Stanley Black & Decker (SWK) 0.5 $2.9M 32k 88.78
Molson Coors Brewing Company (TAP) 0.5 $2.8M 37k 74.43
eBay (EBAY) 0.5 $2.7M 49k 56.63
Teva Pharmaceutical Industries (TEVA) 0.5 $2.7M 51k 53.75
Google Inc Class C 0.4 $2.7M 4.6k 577.26
Hologic (HOLX) 0.4 $2.6M 107k 24.33
Halliburton Company (HAL) 0.4 $2.6M 40k 64.51
Honeywell International (HON) 0.4 $2.6M 28k 93.12
Google 0.4 $2.6M 4.4k 588.46
Vectren Corporation 0.4 $2.6M 65k 39.90
Franklin Resources (BEN) 0.4 $2.5M 46k 54.62
United Technologies Corporation 0.4 $2.5M 24k 105.61
Fifth Third Ban (FITB) 0.4 $2.4M 121k 20.02
Oracle Corporation (ORCL) 0.4 $2.4M 63k 38.27
iShares Russell Midcap Value Index (IWS) 0.4 $2.4M 34k 70.01
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.4M 16k 151.46
Western Union Company (WU) 0.4 $2.3M 146k 16.04
Teleflex Incorporated (TFX) 0.4 $2.2M 21k 105.03
Corning Incorporated (GLW) 0.3 $2.1M 108k 19.34
Coca-Cola Company (KO) 0.3 $2.1M 49k 42.65
Penske Automotive (PAG) 0.3 $2.1M 52k 40.60
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 13k 158.36
General Motors Company (GM) 0.3 $2.0M 62k 31.95
Eli Lilly & Co. (LLY) 0.3 $1.8M 28k 64.84
Cloud Peak Energy 0.3 $1.8M 144k 12.62
Umpqua Holdings Corporation 0.3 $1.7M 104k 16.47
F5 Networks (FFIV) 0.3 $1.7M 14k 118.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.7M 20k 84.49
Coach 0.3 $1.7M 47k 35.60
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 26k 60.23
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 20k 76.97
Hartford Financial Services (HIG) 0.2 $1.4M 38k 37.26
iShares S&P 500 Index (IVV) 0.2 $1.4M 7.1k 198.22
Gnc Holdings Inc Cl A 0.2 $1.4M 37k 38.73
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 76.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.3M 26k 49.65
Health Care SPDR (XLV) 0.2 $1.2M 19k 63.88
International Business Machines (IBM) 0.2 $1.1M 5.9k 189.84
Technology SPDR (XLK) 0.2 $1.1M 29k 39.92
Helen Of Troy (HELE) 0.2 $1.1M 21k 52.52
Arris 0.2 $1.1M 37k 28.34
priceline.com Incorporated 0.2 $1.1M 907.00 1158.77
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 41.73
BP (BP) 0.2 $946k 22k 43.93
McDonald's Corporation (MCD) 0.2 $943k 9.9k 94.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $912k 15k 61.30
Walt Disney Company (DIS) 0.1 $788k 8.9k 88.98
TRW Automotive Holdings 0.1 $742k 7.3k 101.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $706k 7.1k 99.79
Consumer Discretionary SPDR (XLY) 0.1 $734k 11k 66.69
Energy Select Sector SPDR (XLE) 0.1 $690k 7.6k 90.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $655k 5.4k 120.29
SPDR KBW Insurance (KIE) 0.1 $612k 9.7k 62.99
Vanguard Total Stock Market ETF (VTI) 0.1 $622k 6.1k 101.29
Torchmark Corporation 0.1 $532k 10k 52.37
Industrial SPDR (XLI) 0.1 $520k 9.8k 53.16
SPDR KBW Regional Banking (KRE) 0.1 $531k 14k 37.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $558k 12k 45.14
Vanguard Information Technology ETF (VGT) 0.1 $539k 5.4k 100.09
Now (DNOW) 0.1 $555k 18k 30.42
Union Pacific Corporation (UNP) 0.1 $497k 4.6k 108.47
Wells Fargo & Company (WFC) 0.1 $484k 9.3k 51.85
Cincinnati Financial Corporation (CINF) 0.1 $412k 8.8k 47.07
Yum! Brands (YUM) 0.1 $415k 5.8k 71.96
Philip Morris International (PM) 0.1 $425k 5.1k 83.48
Ishares msci uk 0.1 $408k 21k 19.38
State Street Corporation (STT) 0.1 $386k 5.3k 73.52
CSX Corporation (CSX) 0.1 $337k 11k 32.06
Abbott Laboratories (ABT) 0.1 $332k 8.0k 41.62
Bristol Myers Squibb (BMY) 0.1 $335k 6.6k 51.15
Automatic Data Processing (ADP) 0.1 $363k 4.4k 82.97
Praxair 0.1 $372k 2.9k 129.17
iShares S&P 500 Growth Index (IVW) 0.1 $387k 3.6k 106.76
Vanguard Small-Cap ETF (VB) 0.1 $352k 3.2k 110.73
iShares MSCI Germany Index Fund (EWG) 0.1 $366k 13k 27.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $305k 7.3k 41.58
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.6k 107.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $284k 3.5k 80.07
Intuit (INTU) 0.1 $278k 3.2k 87.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $315k 3.6k 88.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $280k 2.5k 112.00
Vanguard REIT ETF (VNQ) 0.1 $272k 3.8k 71.79
Duke Energy (DUK) 0.1 $294k 3.9k 74.87
Home Depot (HD) 0.0 $261k 2.8k 91.61
Xilinx 0.0 $215k 5.1k 42.30
MDU Resources (MDU) 0.0 $239k 8.6k 27.87
Royal Dutch Shell 0.0 $253k 3.3k 76.00
UnitedHealth (UNH) 0.0 $233k 2.7k 86.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $266k 2.3k 118.22
Vanguard Industrials ETF (VIS) 0.0 $261k 2.6k 101.52
Ishares Tr s^p aggr all (AOA) 0.0 $243k 5.3k 45.51
Cummins (CMI) 0.0 $209k 1.6k 132.28
Spectra Energy 0.0 $200k 5.1k 39.22
iShares Russell 2000 Index (IWM) 0.0 $202k 1.8k 109.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $203k 1.9k 107.24
American Realty Capital Prop 0.0 $210k 17k 12.08