Goelzer Investment Management as of March 31, 2015
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 193 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.4 | $29M | 979k | 29.96 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $13M | 63k | 206.43 | |
| Apple (AAPL) | 1.8 | $12M | 95k | 124.43 | |
| Express Scripts Holding | 1.6 | $10M | 120k | 86.77 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.9M | 86k | 103.21 | |
| Pepsi (PEP) | 1.3 | $8.8M | 92k | 95.62 | |
| Boeing Company (BA) | 1.3 | $8.7M | 58k | 150.08 | |
| Chevron Corporation (CVX) | 1.3 | $8.6M | 82k | 104.98 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $8.4M | 99k | 84.68 | |
| Merck & Co (MRK) | 1.2 | $8.1M | 141k | 57.48 | |
| Gilead Sciences (GILD) | 1.2 | $8.0M | 82k | 98.13 | |
| Abbvie (ABBV) | 1.2 | $8.0M | 136k | 58.54 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $7.5M | 73k | 103.08 | |
| Cisco Systems (CSCO) | 1.1 | $7.5M | 271k | 27.53 | |
| At&t (T) | 1.1 | $7.3M | 225k | 32.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.3M | 115k | 64.17 | |
| Omega Healthcare Investors (OHI) | 1.1 | $7.1M | 175k | 40.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 83k | 85.00 | |
| Principal Financial (PFG) | 1.1 | $7.0M | 136k | 51.37 | |
| Baxter International (BAX) | 1.0 | $6.7M | 99k | 68.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.7M | 67k | 100.59 | |
| Travelers Companies (TRV) | 1.0 | $6.7M | 62k | 108.12 | |
| Capital One Financial (COF) | 1.0 | $6.4M | 81k | 78.82 | |
| Qualcomm (QCOM) | 1.0 | $6.3M | 91k | 69.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $6.3M | 42k | 151.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.1M | 151k | 40.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.1M | 42k | 144.31 | |
| Pfizer (PFE) | 0.9 | $5.9M | 170k | 34.79 | |
| Icon (ICLR) | 0.9 | $5.8M | 82k | 70.53 | |
| PNC Financial Services (PNC) | 0.8 | $5.6M | 61k | 93.24 | |
| Dollar Tree (DLTR) | 0.8 | $5.6M | 69k | 81.15 | |
| Discovery Communications | 0.8 | $5.6M | 190k | 29.48 | |
| Target Corporation (TGT) | 0.8 | $5.6M | 68k | 82.07 | |
| Norfolk Southern (NSC) | 0.8 | $5.4M | 53k | 102.92 | |
| Intel Corporation (INTC) | 0.8 | $5.4M | 172k | 31.27 | |
| Maxim Integrated Products | 0.8 | $5.3M | 152k | 34.81 | |
| Royal Dutch Shell | 0.8 | $5.1M | 82k | 62.70 | |
| MasterCard Incorporated (MA) | 0.8 | $5.1M | 59k | 86.39 | |
| Prudential Financial (PRU) | 0.8 | $5.1M | 64k | 80.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.1M | 18k | 277.25 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 62k | 81.94 | |
| Actavis | 0.8 | $5.0M | 17k | 297.62 | |
| Synchrony Financial (SYF) | 0.8 | $5.0M | 164k | 30.35 | |
| Digital Realty Trust (DLR) | 0.7 | $4.9M | 74k | 65.96 | |
| Walt Disney Company (DIS) | 0.7 | $4.8M | 46k | 104.88 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 100k | 48.63 | |
| United Rentals (URI) | 0.7 | $4.8M | 53k | 91.16 | |
| Schlumberger (SLB) | 0.7 | $4.8M | 58k | 83.45 | |
| Celgene Corporation | 0.7 | $4.8M | 42k | 115.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.7M | 31k | 151.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.8M | 40k | 118.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $4.7M | 104k | 44.70 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.6M | 65k | 71.63 | |
| U.S. Bancorp (USB) | 0.7 | $4.6M | 105k | 43.67 | |
| International Paper Company (IP) | 0.7 | $4.5M | 82k | 55.49 | |
| ConocoPhillips (COP) | 0.7 | $4.4M | 71k | 62.25 | |
| IAC/InterActive | 0.7 | $4.4M | 65k | 67.48 | |
| Flowers Foods (FLO) | 0.7 | $4.4M | 193k | 22.74 | |
| American Tower Reit (AMT) | 0.7 | $4.4M | 46k | 94.15 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.3M | 60k | 71.47 | |
| Symantec Corporation | 0.7 | $4.3M | 185k | 23.36 | |
| Visa (V) | 0.7 | $4.3M | 65k | 65.40 | |
| Eaton (ETN) | 0.7 | $4.3M | 64k | 67.94 | |
| General Electric Company | 0.6 | $4.2M | 170k | 24.81 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.2M | 80k | 53.39 | |
| SYSCO Corporation (SYY) | 0.6 | $4.2M | 110k | 37.73 | |
| Crown Castle Intl (CCI) | 0.6 | $4.2M | 51k | 82.55 | |
| Johnson Controls | 0.6 | $4.1M | 82k | 50.45 | |
| McKesson Corporation (MCK) | 0.6 | $4.1M | 18k | 226.23 | |
| International Business Machines (IBM) | 0.6 | $4.1M | 26k | 160.48 | |
| Umpqua Holdings Corporation | 0.6 | $4.1M | 240k | 17.18 | |
| Hldgs (UAL) | 0.6 | $4.1M | 61k | 67.25 | |
| 3M Company (MMM) | 0.6 | $4.1M | 25k | 164.95 | |
| Aetna | 0.6 | $4.1M | 38k | 106.52 | |
| DSW | 0.6 | $4.0M | 109k | 36.88 | |
| Google Inc Class C | 0.6 | $4.0M | 7.4k | 547.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.9M | 19k | 202.94 | |
| Pearson (PSO) | 0.6 | $3.8M | 175k | 21.61 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 87k | 43.15 | |
| Coach | 0.6 | $3.7M | 89k | 41.43 | |
| Hanover Insurance (THG) | 0.6 | $3.6M | 50k | 72.58 | |
| Hillenbrand (HI) | 0.5 | $3.6M | 116k | 30.87 | |
| Hologic (HOLX) | 0.5 | $3.6M | 108k | 33.03 | |
| F5 Networks (FFIV) | 0.5 | $3.5M | 30k | 114.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.5M | 55k | 62.29 | |
| Helen Of Troy (HELE) | 0.5 | $3.4M | 41k | 81.49 | |
| PPL Corporation (PPL) | 0.5 | $3.4M | 101k | 33.66 | |
| Raytheon Company | 0.5 | $3.3M | 30k | 109.24 | |
| Hewlett-Packard Company | 0.5 | $3.3M | 107k | 31.16 | |
| Honeywell International (HON) | 0.5 | $3.3M | 32k | 104.31 | |
| Directv | 0.5 | $3.3M | 39k | 85.09 | |
| Pra (PRAA) | 0.5 | $3.3M | 61k | 54.31 | |
| Canadian Pacific Railway | 0.5 | $3.2M | 18k | 182.71 | |
| Chicago Bridge & Iron Company | 0.5 | $3.2M | 66k | 49.26 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.2M | 33k | 95.35 | |
| Hanesbrands (HBI) | 0.5 | $3.2M | 94k | 33.51 | |
| Western Union Company (WU) | 0.5 | $3.0M | 146k | 20.81 | |
| Hartford Financial Services (HIG) | 0.5 | $3.0M | 71k | 41.82 | |
| Waste Management (WM) | 0.5 | $3.0M | 55k | 54.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.0M | 109k | 27.08 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.0M | 41k | 72.99 | |
| Penske Automotive (PAG) | 0.5 | $3.0M | 58k | 51.48 | |
| Delta Air Lines (DAL) | 0.5 | $3.0M | 66k | 44.96 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.9M | 39k | 74.45 | |
| eBay (EBAY) | 0.4 | $2.9M | 50k | 57.68 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $2.9M | 62k | 47.01 | |
| Arris | 0.4 | $2.9M | 101k | 28.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.8M | 17k | 171.52 | |
| Vectren Corporation | 0.4 | $2.8M | 64k | 44.14 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 49k | 56.63 | |
| BB&T Corporation | 0.4 | $2.8M | 71k | 38.99 | |
| Staples | 0.4 | $2.7M | 169k | 16.29 | |
| Precision Castparts | 0.4 | $2.7M | 13k | 210.00 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.7M | 23k | 120.84 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 16k | 165.42 | |
| United Technologies Corporation | 0.4 | $2.7M | 23k | 117.19 | |
| Citigroup (C) | 0.4 | $2.6M | 51k | 51.52 | |
| Pvh Corporation (PVH) | 0.4 | $2.6M | 25k | 106.58 | |
| Franklin Resources (BEN) | 0.4 | $2.5M | 49k | 51.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.5M | 33k | 75.25 | |
| National-Oilwell Var | 0.4 | $2.4M | 49k | 49.99 | |
| Fifth Third Ban (FITB) | 0.4 | $2.5M | 131k | 18.85 | |
| Seagate Technology Com Stk | 0.4 | $2.4M | 45k | 52.03 | |
| Gentex Corporation (GNTX) | 0.3 | $2.2M | 118k | 18.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.2M | 13k | 173.09 | |
| GATX Corporation (GATX) | 0.3 | $2.0M | 35k | 57.98 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $2.0M | 25k | 77.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 26k | 72.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.9M | 15k | 130.95 | |
| 0.3 | $1.9M | 3.3k | 554.76 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 84.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 20k | 80.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 7.7k | 207.80 | |
| Chemtura Corporation | 0.2 | $1.6M | 58k | 27.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 23k | 60.59 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 14k | 100.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 16k | 82.24 | |
| ITC Holdings | 0.2 | $1.3M | 36k | 37.43 | |
| Quanta Services (PWR) | 0.2 | $1.4M | 48k | 28.53 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 15k | 72.51 | |
| priceline.com Incorporated | 0.2 | $1.1M | 907.00 | 1164.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 9.5k | 109.44 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $1.0M | 49k | 21.27 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 25k | 41.42 | |
| Avago Technologies | 0.1 | $962k | 7.6k | 127.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $997k | 24k | 40.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $993k | 21k | 47.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $771k | 32k | 24.11 | |
| BP (BP) | 0.1 | $660k | 17k | 39.14 | |
| McDonald's Corporation (MCD) | 0.1 | $695k | 7.1k | 97.48 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $635k | 8.4k | 75.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $692k | 6.5k | 107.20 | |
| Coca-Cola Company (KO) | 0.1 | $602k | 15k | 40.53 | |
| Torchmark Corporation | 0.1 | $547k | 10k | 54.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $534k | 6.9k | 77.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $551k | 11k | 48.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $482k | 8.9k | 54.35 | |
| Yum! Brands (YUM) | 0.1 | $478k | 6.1k | 78.64 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $478k | 7.5k | 63.95 | |
| State Street Corporation (STT) | 0.1 | $381k | 5.2k | 73.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 6.1k | 64.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $391k | 3.6k | 108.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $406k | 7.6k | 53.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $396k | 4.9k | 80.62 | |
| Industrial SPDR (XLI) | 0.1 | $427k | 7.7k | 55.75 | |
| Juniper Networks (JNPR) | 0.1 | $380k | 17k | 22.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $413k | 3.6k | 113.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $376k | 3.1k | 122.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $394k | 13k | 29.85 | |
| Ishares msci uk | 0.1 | $379k | 21k | 18.00 | |
| CSX Corporation (CSX) | 0.1 | $343k | 10k | 33.17 | |
| Philip Morris International (PM) | 0.1 | $354k | 4.7k | 75.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $333k | 3.4k | 97.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $321k | 2.8k | 113.63 | |
| Home Depot (HD) | 0.0 | $251k | 2.2k | 113.63 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 5.6k | 46.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.5k | 107.26 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 3.1k | 85.58 | |
| UnitedHealth (UNH) | 0.0 | $266k | 2.3k | 118.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $269k | 2.2k | 124.31 | |
| Intuit (INTU) | 0.0 | $259k | 2.7k | 96.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $274k | 2.3k | 121.78 | |
| SPDR KBW Insurance (KIE) | 0.0 | $237k | 3.5k | 66.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $269k | 2.3k | 118.76 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $276k | 2.6k | 106.48 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $276k | 2.6k | 107.35 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $249k | 9.9k | 25.12 | |
| Cummins (CMI) | 0.0 | $216k | 1.6k | 138.91 | |
| Amgen (AMGN) | 0.0 | $206k | 1.3k | 159.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $219k | 8.4k | 26.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $201k | 1.5k | 135.72 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $228k | 4.8k | 47.43 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $209k | 9.8k | 21.35 |
