Goelzer Investment Management

Goelzer Investment Management as of Dec. 31, 2014

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 198 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $19M 712k 27.00
Spdr S&p 500 Etf (SPY) 1.9 $13M 63k 205.54
Apple (AAPL) 1.6 $11M 96k 110.38
Express Scripts Holding 1.6 $11M 125k 84.67
Abbvie (ABBV) 1.4 $9.2M 140k 65.44
Omega Healthcare Investors (OHI) 1.4 $9.1M 233k 39.07
Pepsi (PEP) 1.4 $9.1M 96k 94.56
Chevron Corporation (CVX) 1.3 $8.8M 78k 112.17
CVS Caremark Corporation (CVS) 1.3 $8.6M 89k 96.32
Intel Corporation (INTC) 1.2 $8.2M 225k 36.29
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.0M 131k 60.84
Boeing Company (BA) 1.2 $7.8M 60k 129.98
Merck & Co (MRK) 1.2 $7.7M 136k 56.79
Walgreen Boots Alliance (WBA) 1.2 $7.7M 101k 76.20
Exxon Mobil Corporation (XOM) 1.1 $7.5M 82k 92.45
Cisco Systems (CSCO) 1.1 $7.5M 271k 27.81
Baxter International (BAX) 1.1 $7.2M 98k 73.29
Qualcomm (QCOM) 1.1 $7.1M 95k 74.33
Principal Financial (PFG) 1.1 $7.0M 135k 51.94
Johnson & Johnson (JNJ) 1.1 $7.0M 67k 104.57
At&t (T) 1.0 $6.9M 204k 33.59
Gilead Sciences (GILD) 1.0 $6.9M 73k 94.26
Microsoft Corporation (MSFT) 1.0 $6.7M 145k 46.45
Capital One Financial (COF) 1.0 $6.8M 82k 82.55
Travelers Companies (TRV) 1.0 $6.5M 61k 105.86
Berkshire Hathaway (BRK.B) 1.0 $6.4M 42k 150.16
iShares S&P MidCap 400 Index (IJH) 0.9 $5.9M 41k 144.79
Icon (ICLR) 0.9 $5.9M 116k 50.99
Norfolk Southern (NSC) 0.9 $5.7M 52k 109.61
United Rentals (URI) 0.9 $5.7M 56k 102.00
Royal Dutch Shell 0.9 $5.7M 82k 69.56
National-Oilwell Var 0.8 $5.6M 86k 65.53
Prudential Financial (PRU) 0.8 $5.6M 62k 90.47
PNC Financial Services (PNC) 0.8 $5.6M 61k 91.23
Hanover Insurance (THG) 0.8 $5.5M 78k 71.33
Procter & Gamble Company (PG) 0.8 $5.5M 60k 91.09
MasterCard Incorporated (MA) 0.8 $5.3M 61k 86.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $5.3M 123k 43.02
Pfizer (PFE) 0.8 $5.2M 168k 31.15
Target Corporation (TGT) 0.8 $5.2M 69k 75.90
Schlumberger (SLB) 0.8 $5.2M 60k 85.41
Digital Realty Trust (DLR) 0.8 $5.1M 77k 66.30
Discovery Communications 0.8 $5.1M 152k 33.72
Dollar Tree (DLTR) 0.8 $5.0M 71k 70.37
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.0M 19k 263.95
Maxim Integrated Products 0.7 $4.9M 153k 31.87
ConocoPhillips (COP) 0.7 $4.8M 70k 69.06
Celgene Corporation 0.7 $4.8M 43k 111.87
General Electric Company 0.7 $4.8M 189k 25.27
U.S. Bancorp (USB) 0.7 $4.7M 105k 44.95
Costco Wholesale Corporation (COST) 0.7 $4.7M 33k 141.76
Symantec Corporation 0.7 $4.7M 183k 25.66
Staples 0.7 $4.7M 261k 18.12
American Tower Reit (AMT) 0.7 $4.7M 48k 98.84
Walt Disney Company (DIS) 0.7 $4.7M 49k 94.19
Directv 0.7 $4.5M 52k 86.70
SYSCO Corporation (SYY) 0.7 $4.4M 111k 39.69
E.I. du Pont de Nemours & Company 0.7 $4.5M 60k 73.94
Hewlett-Packard Company 0.7 $4.4M 110k 40.13
Visa (V) 0.7 $4.4M 17k 262.21
International Paper Company (IP) 0.7 $4.4M 82k 53.59
Eaton (ETN) 0.7 $4.4M 65k 67.96
DSW 0.7 $4.3M 115k 37.30
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.3M 38k 114.07
IAC/InterActive 0.6 $4.3M 70k 60.79
3M Company (MMM) 0.6 $4.2M 26k 164.32
Marathon Oil Corporation (MRO) 0.6 $4.2M 147k 28.29
Hldgs (UAL) 0.6 $4.2M 63k 66.89
Te Connectivity Ltd for (TEL) 0.6 $4.1M 65k 63.25
Synchrony Financial (SYF) 0.6 $4.0M 135k 29.75
Waste Management (WM) 0.6 $3.9M 76k 51.33
Hillenbrand (HI) 0.6 $3.9M 114k 34.50
United Technologies Corporation 0.6 $3.9M 34k 114.99
Johnson Controls 0.6 $3.8M 79k 48.35
McKesson Corporation (MCK) 0.6 $3.9M 19k 207.56
Lockheed Martin Corporation (LMT) 0.6 $3.8M 20k 192.57
BB&T Corporation 0.6 $3.9M 99k 38.89
Oracle Corporation (ORCL) 0.6 $3.8M 86k 44.97
Google Inc Class C 0.6 $3.8M 7.3k 526.42
Crown Castle Intl (CCI) 0.6 $3.9M 49k 78.69
Pra (PRAA) 0.6 $3.7M 65k 57.93
PPL Corporation (PPL) 0.6 $3.6M 100k 36.33
Flowers Foods (FLO) 0.6 $3.6M 190k 19.19
Twenty-first Century Fox 0.6 $3.6M 94k 38.41
Novo Nordisk A/S (NVO) 0.5 $3.6M 84k 42.32
Canadian Pacific Railway 0.5 $3.5M 18k 192.68
Aetna 0.5 $3.4M 39k 88.83
Occidental Petroleum Corporation (OXY) 0.5 $3.5M 43k 80.60
Pvh Corporation (PVH) 0.5 $3.5M 27k 128.19
Raytheon Company 0.5 $3.4M 32k 108.18
Copart (CPRT) 0.5 $3.3M 91k 36.49
Verizon Communications (VZ) 0.5 $3.3M 71k 46.77
Pearson (PSO) 0.5 $3.3M 180k 18.45
Coach 0.5 $3.2M 86k 37.56
Precision Castparts 0.5 $3.2M 14k 240.87
Arris 0.5 $3.3M 108k 30.19
Teva Pharmaceutical Industries (TEVA) 0.5 $3.2M 55k 57.50
Delta Air Lines (DAL) 0.5 $3.2M 65k 49.19
Skyworks Solutions (SWKS) 0.5 $3.2M 44k 72.70
Stanley Black & Decker (SWK) 0.5 $3.1M 33k 96.07
Honeywell International (HON) 0.5 $3.1M 31k 99.93
Hologic (HOLX) 0.5 $3.1M 114k 26.74
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $3.1M 62k 49.96
Hartford Financial Services (HIG) 0.5 $3.0M 72k 41.70
Emerson Electric (EMR) 0.5 $3.0M 49k 61.72
Chicago Bridge & Iron Company 0.5 $3.0M 72k 41.98
Vectren Corporation 0.5 $3.0M 64k 46.24
Molson Coors Brewing Company (TAP) 0.4 $2.9M 39k 74.52
Helen Of Troy (HELE) 0.4 $2.8M 44k 65.05
eBay (EBAY) 0.4 $2.8M 51k 56.12
Franklin Resources (BEN) 0.4 $2.8M 51k 55.38
Eastman Chemical Company (EMN) 0.4 $2.8M 37k 75.85
Penske Automotive (PAG) 0.4 $2.8M 57k 49.06
Corning Incorporated (GLW) 0.4 $2.7M 119k 22.93
Western Union Company (WU) 0.4 $2.7M 153k 17.91
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.7M 17k 159.65
Citigroup (C) 0.4 $2.7M 50k 54.10
Hanesbrands (HBI) 0.4 $2.7M 24k 111.61
Fifth Third Ban (FITB) 0.4 $2.7M 131k 20.37
Teleflex Incorporated (TFX) 0.4 $2.6M 23k 114.82
iShares Russell Midcap Value Index (IWS) 0.4 $2.4M 33k 73.75
PetSmart 0.3 $2.3M 28k 81.29
Google 0.3 $2.2M 4.1k 530.69
iShares Russell Midcap Index Fund (IWR) 0.3 $2.2M 13k 167.05
Coca-Cola Company (KO) 0.3 $2.1M 50k 42.22
Gentex Corporation (GNTX) 0.3 $2.0M 56k 36.14
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.0M 16k 127.82
F5 Networks (FFIV) 0.3 $1.9M 15k 130.46
Gnc Holdings Inc Cl A 0.3 $1.9M 41k 46.97
Eli Lilly & Co. (LLY) 0.3 $1.9M 27k 69.00
Umpqua Holdings Corporation 0.3 $1.8M 107k 17.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.7M 20k 84.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 20k 81.17
iShares S&P 500 Index (IVV) 0.2 $1.6M 7.7k 206.92
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 25k 62.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.5M 20k 76.38
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 85.87
Chemtura Corporation 0.2 $1.4M 57k 24.73
priceline.com Incorporated 0.2 $1.3M 1.2k 1140.53
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 16k 76.38
Health Care SPDR (XLV) 0.2 $1.1M 16k 68.35
Technology SPDR (XLK) 0.2 $1.1M 26k 41.34
Vanguard Emerging Markets ETF (VWO) 0.1 $980k 25k 40.04
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $985k 47k 20.91
International Business Machines (IBM) 0.1 $951k 5.9k 160.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $894k 19k 46.90
McDonald's Corporation (MCD) 0.1 $885k 9.4k 93.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $892k 8.4k 105.83
BP (BP) 0.1 $727k 19k 38.14
Energy Select Sector SPDR (XLE) 0.1 $695k 8.8k 79.11
Financial Select Sector SPDR (XLF) 0.1 $646k 26k 24.72
Vanguard Total Stock Market ETF (VTI) 0.1 $658k 6.2k 106.03
Consumer Discretionary SPDR (XLY) 0.1 $627k 8.7k 72.20
Union Pacific Corporation (UNP) 0.1 $546k 4.6k 119.16
Wells Fargo & Company (WFC) 0.1 $512k 9.3k 54.85
Torchmark Corporation 0.1 $550k 10k 54.14
TRW Automotive Holdings 0.1 $536k 5.2k 102.94
Juniper Networks (JNPR) 0.1 $535k 24k 22.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $558k 12k 48.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $501k 8.2k 60.99
Industrial SPDR (XLI) 0.1 $467k 8.3k 56.59
State Street Corporation (STT) 0.1 $412k 5.3k 78.48
CSX Corporation (CSX) 0.1 $378k 10k 36.20
Bristol Myers Squibb (BMY) 0.1 $369k 6.3k 59.04
Automatic Data Processing (ADP) 0.1 $373k 4.5k 83.26
Cincinnati Financial Corporation (CINF) 0.1 $395k 7.6k 51.88
Yum! Brands (YUM) 0.1 $420k 5.8k 72.83
Philip Morris International (PM) 0.1 $410k 5.0k 81.51
iShares S&P 500 Growth Index (IVW) 0.1 $405k 3.6k 111.72
Vanguard Small-Cap ETF (VB) 0.1 $365k 3.1k 116.80
Vanguard Information Technology ETF (VGT) 0.1 $387k 3.7k 104.40
Ishares msci uk 0.1 $380k 21k 18.05
Abbott Laboratories (ABT) 0.1 $359k 8.0k 45.01
Praxair 0.1 $326k 2.5k 129.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $362k 4.5k 79.89
SPDR KBW Insurance (KIE) 0.1 $320k 4.8k 66.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $317k 3.4k 93.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $316k 2.8k 111.86
iShares MSCI Germany Index Fund (EWG) 0.1 $362k 13k 27.42
Home Depot (HD) 0.0 $245k 2.3k 104.97
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.5k 115.54
UnitedHealth (UNH) 0.0 $233k 2.3k 101.17
Intuit (INTU) 0.0 $279k 3.0k 92.29
SPDR KBW Regional Banking (KRE) 0.0 $277k 6.8k 40.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $269k 2.3k 119.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $259k 2.2k 118.05
Vanguard Industrials ETF (VIS) 0.0 $275k 2.6k 106.96
Duke Energy (DUK) 0.0 $265k 3.2k 83.41
Cummins (CMI) 0.0 $228k 1.6k 144.30
Xilinx 0.0 $220k 5.1k 43.28
MDU Resources (MDU) 0.0 $202k 8.6k 23.55
Amgen (AMGN) 0.0 $218k 1.4k 159.47
Royal Dutch Shell 0.0 $203k 3.0k 67.02
iShares Russell 2000 Index (IWM) 0.0 $221k 1.8k 119.72
Vanguard REIT ETF (VNQ) 0.0 $226k 2.8k 81.03
Ishares Tr s^p aggr all (AOA) 0.0 $222k 4.8k 46.18
Sotherly Hotels (SOHO) 0.0 $92k 12k 7.47
California Resources 0.0 $86k 16k 5.50