Goelzer Investment Management as of Sept. 30, 2015
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 197 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.6 | $29M | 1.1M | 26.08 | |
| Apple (AAPL) | 2.0 | $13M | 116k | 110.30 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $12M | 62k | 191.63 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $11M | 113k | 94.62 | |
| Express Scripts Holding | 1.5 | $9.5M | 117k | 80.96 | |
| Gilead Sciences (GILD) | 1.4 | $9.1M | 93k | 98.19 | |
| Pepsi (PEP) | 1.4 | $8.7M | 92k | 94.30 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.3M | 87k | 96.48 | |
| Chevron Corporation (CVX) | 1.3 | $8.0M | 101k | 78.88 | |
| Omega Healthcare Investors (OHI) | 1.3 | $8.0M | 227k | 35.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.3 | $7.9M | 203k | 39.05 | |
| Merck & Co (MRK) | 1.2 | $7.9M | 160k | 49.39 | |
| Boeing Company (BA) | 1.2 | $7.8M | 60k | 130.95 | |
| At&t (T) | 1.2 | $7.6M | 233k | 32.58 | |
| Cisco Systems (CSCO) | 1.2 | $7.4M | 283k | 26.25 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $7.4M | 80k | 93.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.3M | 98k | 74.35 | |
| Abbvie (ABBV) | 1.2 | $7.3M | 135k | 54.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.0M | 158k | 44.26 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.7M | 81k | 83.11 | |
| Principal Financial (PFG) | 1.0 | $6.5M | 137k | 47.34 | |
| Travelers Companies (TRV) | 1.0 | $6.5M | 65k | 99.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.5M | 69k | 93.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $6.2M | 58k | 106.57 | |
| Walt Disney Company (DIS) | 0.9 | $6.0M | 59k | 102.20 | |
| Procter & Gamble Company (PG) | 0.9 | $5.9M | 82k | 71.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.8M | 43k | 136.62 | |
| Norfolk Southern (NSC) | 0.9 | $5.8M | 76k | 76.41 | |
| Capital One Financial (COF) | 0.9 | $5.8M | 80k | 72.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.8M | 101k | 57.32 | |
| Pfizer (PFE) | 0.9 | $5.6M | 179k | 31.41 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 41k | 130.41 | |
| International Business Machines (IBM) | 0.8 | $5.3M | 36k | 144.98 | |
| Maxim Integrated Products | 0.8 | $5.3M | 158k | 33.40 | |
| Synchrony Financial (SYF) | 0.8 | $5.3M | 169k | 31.30 | |
| Intel Corporation (INTC) | 0.8 | $5.2M | 173k | 30.14 | |
| MasterCard Incorporated (MA) | 0.8 | $5.2M | 57k | 90.12 | |
| Digital Realty Trust (DLR) | 0.8 | $5.1M | 78k | 65.32 | |
| Citigroup (C) | 0.8 | $5.1M | 103k | 49.61 | |
| Prudential Financial (PRU) | 0.8 | $5.0M | 66k | 76.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.9M | 8.1k | 608.37 | |
| Celgene Corporation | 0.7 | $4.5M | 42k | 108.17 | |
| Icon (ICLR) | 0.7 | $4.5M | 64k | 70.97 | |
| U.S. Bancorp (USB) | 0.7 | $4.5M | 110k | 41.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.5M | 31k | 144.56 | |
| SYSCO Corporation (SYY) | 0.7 | $4.5M | 115k | 38.97 | |
| Verizon Communications (VZ) | 0.7 | $4.5M | 103k | 43.51 | |
| Target Corporation (TGT) | 0.7 | $4.5M | 57k | 78.65 | |
| Visa (V) | 0.7 | $4.5M | 64k | 69.65 | |
| Allergan | 0.7 | $4.5M | 16k | 271.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $4.3M | 18k | 248.90 | |
| PNC Financial Services (PNC) | 0.7 | $4.2M | 48k | 89.20 | |
| Coach | 0.7 | $4.2M | 146k | 28.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 20k | 207.31 | |
| Umpqua Holdings Corporation | 0.7 | $4.2M | 256k | 16.30 | |
| priceline.com Incorporated | 0.7 | $4.1M | 3.3k | 1236.83 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.1M | 69k | 59.89 | |
| Hanover Insurance (THG) | 0.6 | $4.1M | 52k | 77.69 | |
| American Tower Reit (AMT) | 0.6 | $4.0M | 46k | 87.97 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 57k | 68.98 | |
| Crown Castle Intl (CCI) | 0.6 | $3.9M | 49k | 78.87 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 71k | 53.73 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.8M | 40k | 93.93 | |
| 3M Company (MMM) | 0.6 | $3.7M | 26k | 141.77 | |
| Helen Of Troy (HELE) | 0.6 | $3.6M | 41k | 89.30 | |
| Dollar General (DG) | 0.6 | $3.7M | 51k | 72.44 | |
| Johnson Controls | 0.6 | $3.5M | 85k | 41.36 | |
| PPL Corporation (PPL) | 0.6 | $3.4M | 105k | 32.89 | |
| Gentex Corporation (GNTX) | 0.6 | $3.5M | 223k | 15.50 | |
| United Rentals (URI) | 0.5 | $3.4M | 56k | 60.05 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 71k | 47.95 | |
| Hartford Financial Services (HIG) | 0.5 | $3.4M | 73k | 45.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.3M | 113k | 29.33 | |
| F5 Networks (FFIV) | 0.5 | $3.4M | 29k | 115.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.3M | 21k | 157.09 | |
| Signet Jewelers (SIG) | 0.5 | $3.4M | 25k | 136.11 | |
| Eaton (ETN) | 0.5 | $3.3M | 65k | 51.30 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.3M | 34k | 96.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.3M | 38k | 84.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.2M | 56k | 56.45 | |
| T. Rowe Price (TROW) | 0.5 | $3.2M | 47k | 69.49 | |
| McKesson Corporation (MCK) | 0.5 | $3.2M | 18k | 185.05 | |
| GATX Corporation (GATX) | 0.5 | $3.2M | 73k | 44.15 | |
| Oracle Corporation (ORCL) | 0.5 | $3.2M | 89k | 36.12 | |
| Pra (PRAA) | 0.5 | $3.2M | 61k | 52.91 | |
| Hillenbrand (HI) | 0.5 | $3.1M | 120k | 26.01 | |
| International Paper Company (IP) | 0.5 | $3.2M | 84k | 37.79 | |
| Facebook Inc cl a (META) | 0.5 | $3.1M | 35k | 89.91 | |
| Pearson (PSO) | 0.5 | $3.1M | 182k | 17.16 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 62k | 48.19 | |
| Delta Air Lines (DAL) | 0.5 | $3.0M | 68k | 44.86 | |
| Hldgs (UAL) | 0.5 | $3.1M | 58k | 53.05 | |
| Vectren Corporation | 0.5 | $3.0M | 71k | 42.00 | |
| Chemtura Corporation | 0.5 | $3.0M | 104k | 28.62 | |
| Hanesbrands (HBI) | 0.5 | $2.9M | 100k | 28.94 | |
| Hewlett-Packard Company | 0.5 | $2.8M | 110k | 25.61 | |
| ITC Holdings | 0.5 | $2.9M | 86k | 33.34 | |
| Lowe's Companies (LOW) | 0.5 | $2.8M | 41k | 68.91 | |
| Penske Automotive (PAG) | 0.5 | $2.8M | 58k | 48.45 | |
| Flowers Foods (FLO) | 0.5 | $2.8M | 114k | 24.74 | |
| Western Union Company (WU) | 0.4 | $2.7M | 146k | 18.36 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.7M | 49k | 54.23 | |
| DSW | 0.4 | $2.7M | 105k | 25.31 | |
| BB&T Corporation | 0.4 | $2.6M | 72k | 35.61 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 40k | 66.14 | |
| Cdw (CDW) | 0.4 | $2.6M | 64k | 40.85 | |
| PPG Industries (PPG) | 0.4 | $2.5M | 29k | 87.68 | |
| Fifth Third Ban (FITB) | 0.4 | $2.5M | 134k | 18.91 | |
| Dollar Tree (DLTR) | 0.4 | $2.5M | 38k | 66.67 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.5M | 29k | 87.09 | |
| Arris | 0.4 | $2.5M | 96k | 25.97 | |
| Citizens Financial (CFG) | 0.4 | $2.5M | 104k | 23.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 29k | 83.69 | |
| Canadian Pacific Railway | 0.4 | $2.5M | 17k | 143.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.5M | 37k | 67.09 | |
| IAC/InterActive | 0.4 | $2.3M | 36k | 65.26 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 16k | 143.97 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 51k | 44.16 | |
| United Technologies Corporation | 0.3 | $2.1M | 24k | 89.00 | |
| Honeywell International (HON) | 0.3 | $2.1M | 22k | 94.68 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $2.1M | 57k | 36.39 | |
| Staples | 0.3 | $2.0M | 172k | 11.73 | |
| Seagate Technology Com Stk | 0.3 | $2.0M | 44k | 44.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.0M | 13k | 155.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.9k | 638.36 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.7M | 20k | 83.02 | |
| Baxalta Incorporated | 0.3 | $1.7M | 55k | 31.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.6M | 14k | 115.35 | |
| Royal Dutch Shell | 0.2 | $1.6M | 33k | 47.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 8.0k | 192.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 20k | 73.74 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 50k | 31.04 | |
| Mattel (MAT) | 0.2 | $1.5M | 70k | 21.06 | |
| Aetna | 0.2 | $1.4M | 13k | 109.44 | |
| Alcoa | 0.2 | $1.4M | 149k | 9.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 23k | 60.98 | |
| American Express Company (AXP) | 0.2 | $1.4M | 19k | 74.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 17k | 80.41 | |
| Anthem (ELV) | 0.2 | $1.4M | 9.8k | 139.96 | |
| Time Warner | 0.2 | $1.3M | 20k | 68.75 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $1.3M | 63k | 21.13 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.2M | 17k | 74.16 | |
| eBay (EBAY) | 0.2 | $1.2M | 50k | 24.44 | |
| Quanta Services (PWR) | 0.2 | $1.2M | 49k | 24.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 12k | 96.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 17k | 64.83 | |
| Micron Technology (MU) | 0.2 | $1.2M | 77k | 14.98 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.0M | 23k | 44.71 | |
| General Electric Company | 0.1 | $966k | 38k | 25.23 | |
| Avago Technologies | 0.1 | $890k | 7.1k | 125.00 | |
| McDonald's Corporation (MCD) | 0.1 | $727k | 7.4k | 98.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $787k | 24k | 33.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $663k | 6.7k | 98.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $637k | 28k | 22.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $609k | 5.6k | 107.96 | |
| BP (BP) | 0.1 | $545k | 18k | 30.56 | |
| Torchmark Corporation | 0.1 | $562k | 10k | 56.44 | |
| Coca-Cola Company (KO) | 0.1 | $502k | 13k | 40.11 | |
| Health Care SPDR (XLV) | 0.1 | $461k | 7.0k | 66.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 9.0k | 51.38 | |
| Yum! Brands (YUM) | 0.1 | $443k | 5.5k | 79.94 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $458k | 19k | 24.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 6.5k | 59.21 | |
| Automatic Data Processing (ADP) | 0.1 | $359k | 4.5k | 80.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $372k | 6.9k | 53.81 | |
| Philip Morris International (PM) | 0.1 | $395k | 5.0k | 79.24 | |
| Industrial SPDR (XLI) | 0.1 | $353k | 7.1k | 49.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $381k | 3.5k | 109.26 | |
| Technology SPDR (XLK) | 0.1 | $374k | 9.5k | 39.46 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $373k | 5.0k | 74.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $376k | 7.1k | 52.73 | |
| State Street Corporation (STT) | 0.1 | $343k | 5.1k | 67.25 | |
| Waste Management (WM) | 0.1 | $298k | 6.0k | 49.75 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 7.2k | 40.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $317k | 3.6k | 88.50 | |
| Juniper Networks (JNPR) | 0.1 | $294k | 11k | 25.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $321k | 3.6k | 88.72 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $327k | 13k | 24.77 | |
| Ishares msci uk | 0.1 | $345k | 21k | 16.39 | |
| CSX Corporation (CSX) | 0.0 | $268k | 10k | 26.87 | |
| Home Depot (HD) | 0.0 | $232k | 2.0k | 115.48 | |
| Baxter International (BAX) | 0.0 | $260k | 7.9k | 32.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $271k | 2.5k | 109.14 | |
| UnitedHealth (UNH) | 0.0 | $276k | 2.4k | 116.06 | |
| Clorox Company (CLX) | 0.0 | $233k | 2.0k | 115.69 | |
| Intuit (INTU) | 0.0 | $237k | 2.7k | 88.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $238k | 2.1k | 116.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $267k | 5.7k | 47.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $277k | 2.5k | 110.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $236k | 2.4k | 99.79 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $269k | 2.4k | 114.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $203k | 6.2k | 32.77 | |
| Amgen (AMGN) | 0.0 | $220k | 1.6k | 138.54 | |
| HCP | 0.0 | $204k | 5.5k | 37.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $212k | 2.0k | 104.69 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $218k | 10k | 21.24 | |
| Cloud Peak Energy | 0.0 | $37k | 14k | 2.64 |
