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 | |
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 |