Goelzer Investment Management as of June 30, 2015
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 196 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.7 | $31M | 1.1M | 28.62 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $13M | 61k | 205.85 | |
| Gilead Sciences (GILD) | 1.6 | $11M | 93k | 117.08 | |
| Express Scripts Holding | 1.6 | $11M | 118k | 88.94 | |
| Apple (AAPL) | 1.6 | $11M | 84k | 125.43 | |
| Abbvie (ABBV) | 1.4 | $9.1M | 136k | 67.19 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.0M | 86k | 104.88 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $8.5M | 100k | 84.44 | |
| Pepsi (PEP) | 1.3 | $8.4M | 90k | 93.33 | |
| Boeing Company (BA) | 1.2 | $8.2M | 59k | 138.71 | |
| At&t (T) | 1.2 | $8.1M | 229k | 35.52 | |
| Merck & Co (MRK) | 1.2 | $8.2M | 143k | 56.93 | |
| Chevron Corporation (CVX) | 1.2 | $8.1M | 84k | 96.46 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $7.6M | 74k | 103.15 | |
| Cisco Systems (CSCO) | 1.1 | $7.6M | 276k | 27.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.4M | 117k | 63.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.1M | 85k | 83.20 | |
| Capital One Financial (COF) | 1.1 | $7.1M | 80k | 87.97 | |
| Qualcomm (QCOM) | 1.1 | $7.1M | 113k | 62.63 | |
| Principal Financial (PFG) | 1.1 | $7.0M | 137k | 51.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.8M | 153k | 44.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.6M | 68k | 97.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $6.6M | 44k | 149.99 | |
| Omega Healthcare Investors (OHI) | 1.0 | $6.3M | 185k | 34.33 | |
| Travelers Companies (TRV) | 0.9 | $6.2M | 65k | 96.66 | |
| Pfizer (PFE) | 0.9 | $5.9M | 176k | 33.53 | |
| Prudential Financial (PRU) | 0.9 | $5.7M | 65k | 87.51 | |
| Discovery Communications | 0.9 | $5.7M | 184k | 31.08 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.6M | 41k | 136.12 | |
| Icon (ICLR) | 0.8 | $5.5M | 81k | 67.30 | |
| Synchrony Financial (SYF) | 0.8 | $5.5M | 167k | 32.93 | |
| MasterCard Incorporated (MA) | 0.8 | $5.4M | 58k | 93.49 | |
| Maxim Integrated Products | 0.8 | $5.4M | 155k | 34.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.4M | 46k | 117.89 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 173k | 30.42 | |
| Walt Disney Company (DIS) | 0.8 | $5.2M | 46k | 114.14 | |
| Digital Realty Trust (DLR) | 0.8 | $5.1M | 77k | 66.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.0M | 19k | 273.22 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $5.1M | 51k | 99.88 | |
| United Rentals (URI) | 0.8 | $5.0M | 57k | 87.62 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 63k | 78.24 | |
| Schlumberger (SLB) | 0.8 | $4.9M | 57k | 86.19 | |
| Allergan | 0.8 | $5.0M | 16k | 303.49 | |
| Celgene Corporation | 0.7 | $4.9M | 42k | 115.73 | |
| IAC/InterActive | 0.7 | $4.8M | 60k | 79.66 | |
| Verizon Communications (VZ) | 0.7 | $4.8M | 103k | 46.61 | |
| Royal Dutch Shell | 0.7 | $4.8M | 84k | 57.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $4.7M | 107k | 44.18 | |
| U.S. Bancorp (USB) | 0.7 | $4.7M | 107k | 43.40 | |
| Norfolk Southern (NSC) | 0.7 | $4.7M | 53k | 87.36 | |
| Target Corporation (TGT) | 0.7 | $4.6M | 56k | 81.64 | |
| PNC Financial Services (PNC) | 0.7 | $4.5M | 47k | 95.64 | |
| Umpqua Holdings Corporation | 0.7 | $4.5M | 250k | 17.99 | |
| ConocoPhillips (COP) | 0.7 | $4.4M | 72k | 61.40 | |
| International Business Machines (IBM) | 0.7 | $4.4M | 27k | 162.65 | |
| Symantec Corporation | 0.7 | $4.4M | 190k | 23.25 | |
| Eaton (ETN) | 0.7 | $4.4M | 65k | 67.49 | |
| Visa (V) | 0.7 | $4.3M | 64k | 67.14 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $4.2M | 66k | 64.31 | |
| American Tower Reit (AMT) | 0.6 | $4.2M | 46k | 93.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.1M | 31k | 135.05 | |
| Johnson Controls | 0.6 | $4.2M | 84k | 49.53 | |
| SYSCO Corporation (SYY) | 0.6 | $4.1M | 112k | 36.10 | |
| Helen Of Troy (HELE) | 0.6 | $4.0M | 41k | 97.50 | |
| Flowers Foods (FLO) | 0.6 | $4.0M | 191k | 21.15 | |
| Crown Castle Intl (CCI) | 0.6 | $4.0M | 50k | 80.31 | |
| International Paper Company (IP) | 0.6 | $4.0M | 84k | 47.58 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.9M | 62k | 63.94 | |
| GATX Corporation (GATX) | 0.6 | $4.0M | 74k | 53.15 | |
| 3M Company (MMM) | 0.6 | $3.9M | 25k | 154.30 | |
| McKesson Corporation (MCK) | 0.6 | $3.9M | 17k | 224.80 | |
| Dollar General (DG) | 0.6 | $3.9M | 50k | 77.74 | |
| Hanover Insurance (THG) | 0.6 | $3.8M | 52k | 74.03 | |
| Google Inc Class C | 0.6 | $3.7M | 7.2k | 520.56 | |
| Pra (PRAA) | 0.6 | $3.8M | 61k | 62.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | 20k | 185.90 | |
| Baxter International (BAX) | 0.6 | $3.6M | 52k | 69.93 | |
| Hillenbrand (HI) | 0.6 | $3.6M | 119k | 30.70 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 88k | 40.30 | |
| DSW | 0.5 | $3.6M | 107k | 33.37 | |
| F5 Networks (FFIV) | 0.5 | $3.6M | 30k | 120.36 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.5M | 34k | 105.25 | |
| priceline.com Incorporated | 0.5 | $3.4M | 3.0k | 1151.30 | |
| Pearson (PSO) | 0.5 | $3.4M | 179k | 18.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.4M | 111k | 30.15 | |
| Citigroup (C) | 0.5 | $3.4M | 61k | 55.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.3M | 56k | 59.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.3M | 39k | 84.85 | |
| Hanesbrands (HBI) | 0.5 | $3.2M | 97k | 33.32 | |
| Hewlett-Packard Company | 0.5 | $3.2M | 108k | 30.01 | |
| Honeywell International (HON) | 0.5 | $3.2M | 32k | 101.98 | |
| Coach | 0.5 | $3.2M | 91k | 34.61 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.1M | 40k | 77.76 | |
| Chicago Bridge & Iron Company | 0.5 | $3.1M | 63k | 50.04 | |
| Signet Jewelers (SIG) | 0.5 | $3.1M | 25k | 128.24 | |
| Hldgs (UAL) | 0.5 | $3.1M | 59k | 53.01 | |
| Hartford Financial Services (HIG) | 0.5 | $3.0M | 73k | 41.58 | |
| Dollar Tree (DLTR) | 0.5 | $3.0M | 39k | 79.00 | |
| PPL Corporation (PPL) | 0.5 | $3.0M | 103k | 29.47 | |
| Penske Automotive (PAG) | 0.5 | $3.0M | 58k | 52.11 | |
| eBay (EBAY) | 0.5 | $3.0M | 50k | 60.23 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $3.0M | 62k | 48.00 | |
| Arris | 0.5 | $3.0M | 97k | 30.60 | |
| Western Union Company (WU) | 0.4 | $2.9M | 142k | 20.33 | |
| BB&T Corporation | 0.4 | $2.9M | 71k | 40.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.9M | 17k | 169.52 | |
| Citizens Financial (CFG) | 0.4 | $2.8M | 104k | 27.31 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 50k | 55.44 | |
| Raytheon Company | 0.4 | $2.8M | 29k | 95.69 | |
| Canadian Pacific Railway | 0.4 | $2.8M | 17k | 160.26 | |
| Fifth Third Ban (FITB) | 0.4 | $2.8M | 133k | 20.82 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 16k | 170.39 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.7M | 39k | 69.80 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.7M | 49k | 54.76 | |
| Delta Air Lines (DAL) | 0.4 | $2.7M | 67k | 41.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.7M | 37k | 73.76 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 27k | 98.21 | |
| Vectren Corporation | 0.4 | $2.6M | 69k | 38.48 | |
| United Technologies Corporation | 0.4 | $2.6M | 23k | 110.95 | |
| Staples | 0.4 | $2.6M | 169k | 15.31 | |
| Precision Castparts | 0.4 | $2.6M | 13k | 199.86 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 36k | 66.98 | |
| Franklin Resources (BEN) | 0.4 | $2.4M | 49k | 49.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 26k | 83.51 | |
| Seagate Technology Com Stk | 0.3 | $2.1M | 45k | 47.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 13k | 170.32 | |
| Gentex Corporation (GNTX) | 0.3 | $2.0M | 123k | 16.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.9M | 15k | 128.97 | |
| Aetna | 0.3 | $1.7M | 13k | 127.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.4k | 207.26 | |
| Chemtura Corporation | 0.2 | $1.7M | 59k | 28.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 23k | 67.74 | |
| Mattel (MAT) | 0.2 | $1.6M | 62k | 25.68 | |
| 0.2 | $1.6M | 2.9k | 540.10 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 20k | 78.57 | |
| Anthem (ELV) | 0.2 | $1.6M | 9.6k | 164.15 | |
| Quanta Services (PWR) | 0.2 | $1.4M | 49k | 28.82 | |
| American Express Company (AXP) | 0.2 | $1.4M | 18k | 77.72 | |
| ITC Holdings | 0.2 | $1.3M | 40k | 32.18 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $1.2M | 59k | 21.07 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.3M | 17k | 76.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 70.92 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 15k | 74.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 10k | 107.84 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 13k | 85.77 | |
| General Electric Company | 0.2 | $1.1M | 40k | 26.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $980k | 24k | 40.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.0M | 21k | 47.57 | |
| Avago Technologies | 0.1 | $946k | 7.1k | 132.87 | |
| Technology SPDR (XLK) | 0.1 | $870k | 21k | 41.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $843k | 35k | 24.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $719k | 9.0k | 80.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $710k | 9.3k | 76.43 | |
| BP (BP) | 0.1 | $671k | 17k | 39.97 | |
| McDonald's Corporation (MCD) | 0.1 | $649k | 6.8k | 95.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $663k | 6.2k | 107.04 | |
| Torchmark Corporation | 0.1 | $580k | 10k | 58.24 | |
| Coca-Cola Company (KO) | 0.1 | $503k | 13k | 39.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $506k | 9.0k | 56.28 | |
| Yum! Brands (YUM) | 0.1 | $502k | 5.6k | 90.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $531k | 11k | 47.61 | |
| CSX Corporation (CSX) | 0.1 | $457k | 14k | 32.63 | |
| Philip Morris International (PM) | 0.1 | $448k | 5.6k | 80.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $458k | 6.1k | 75.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $457k | 19k | 24.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $471k | 7.5k | 63.01 | |
| State Street Corporation (STT) | 0.1 | $398k | 5.2k | 76.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 6.1k | 66.47 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $372k | 7.4k | 50.18 | |
| Industrial SPDR (XLI) | 0.1 | $400k | 7.4k | 54.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $377k | 3.1k | 121.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $368k | 13k | 27.88 | |
| Ishares msci uk | 0.1 | $398k | 22k | 18.24 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 6.6k | 49.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $342k | 3.6k | 95.48 | |
| Juniper Networks (JNPR) | 0.1 | $328k | 13k | 25.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $350k | 3.6k | 96.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $322k | 2.9k | 112.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $315k | 2.7k | 117.93 | |
| Wisdomtree Tr cmn (XSOE) | 0.1 | $313k | 13k | 24.32 | |
| Waste Management (WM) | 0.0 | $283k | 6.1k | 46.36 | |
| Home Depot (HD) | 0.0 | $234k | 2.1k | 110.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.5k | 106.07 | |
| Automatic Data Processing (ADP) | 0.0 | $283k | 3.5k | 80.19 | |
| Amgen (AMGN) | 0.0 | $244k | 1.6k | 153.65 | |
| UnitedHealth (UNH) | 0.0 | $286k | 2.3k | 121.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $259k | 2.1k | 125.06 | |
| Intuit (INTU) | 0.0 | $269k | 2.7k | 100.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $260k | 2.3k | 115.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $260k | 2.5k | 106.04 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $263k | 2.3k | 113.31 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $291k | 2.8k | 104.79 | |
| SPDR KBW Insurance (KIE) | 0.0 | $220k | 3.2k | 68.22 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $215k | 1.5k | 140.25 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $208k | 9.8k | 21.25 | |
| Talen Energy | 0.0 | $214k | 13k | 17.19 |
