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 | |
| 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 |
