Goelzer Investment Management as of Dec. 31, 2015
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 197 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Db-x Msci Eafe Currency-hedged (DBEF) | 4.5 | $31M | 1.1M | 27.16 | |
Apple (AAPL) | 1.8 | $12M | 118k | 105.26 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.8 | $12M | 135k | 91.62 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $12M | 61k | 203.86 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.7 | $12M | 291k | 39.61 | |
Express Scripts Holding | 1.5 | $10M | 119k | 87.41 | |
Gilead Sciences (GILD) | 1.4 | $9.4M | 93k | 101.19 | |
CVS Caremark Corporation (CVS) | 1.4 | $9.3M | 95k | 97.77 | |
Microsoft Corporation (MSFT) | 1.3 | $9.1M | 164k | 55.48 | |
Pepsi (PEP) | 1.3 | $9.1M | 91k | 99.92 | |
Boeing Company (BA) | 1.3 | $8.8M | 61k | 144.59 | |
Merck & Co (MRK) | 1.3 | $8.8M | 167k | 52.82 | |
Omega Healthcare Investors (OHI) | 1.2 | $8.5M | 243k | 34.98 | |
Exxon Mobil Corporation (XOM) | 1.2 | $8.4M | 108k | 77.95 | |
At&t (T) | 1.2 | $8.3M | 240k | 34.41 | |
Chevron Corporation (CVX) | 1.1 | $7.9M | 87k | 89.96 | |
Cisco Systems (CSCO) | 1.1 | $7.9M | 291k | 27.15 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $7.9M | 57k | 139.32 | |
Johnson & Johnson (JNJ) | 1.1 | $7.8M | 76k | 102.72 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $7.8M | 80k | 97.86 | |
Procter & Gamble Company (PG) | 1.0 | $7.1M | 90k | 79.41 | |
Walgreen Boots Alliance (WBA) | 1.0 | $7.1M | 84k | 85.16 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $7.1M | 64k | 110.11 | |
Intel Corporation (INTC) | 0.9 | $6.5M | 188k | 34.45 | |
Digital Realty Trust (DLR) | 0.9 | $6.4M | 85k | 75.62 | |
Principal Financial (PFG) | 0.9 | $6.3M | 140k | 44.98 | |
Pfizer (PFE) | 0.9 | $6.3M | 195k | 32.28 | |
Walt Disney Company (DIS) | 0.9 | $6.2M | 59k | 105.07 | |
Allergan | 0.9 | $6.0M | 19k | 312.50 | |
Capital One Financial (COF) | 0.9 | $5.9M | 82k | 72.17 | |
Hanesbrands (HBI) | 0.8 | $5.7M | 192k | 29.43 | |
Zimmer Holdings (ZBH) | 0.8 | $5.6M | 55k | 102.58 | |
Synchrony Financial (SYF) | 0.8 | $5.6M | 185k | 30.41 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $5.6M | 7.4k | 758.94 | |
MasterCard Incorporated (MA) | 0.8 | $5.6M | 57k | 97.36 | |
Prudential Financial (PRU) | 0.8 | $5.5M | 68k | 81.41 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.5M | 42k | 132.05 | |
Travelers Companies (TRV) | 0.8 | $5.5M | 49k | 112.85 | |
Citigroup (C) | 0.8 | $5.4M | 103k | 51.75 | |
Verizon Communications (VZ) | 0.8 | $5.1M | 111k | 46.22 | |
International Business Machines (IBM) | 0.8 | $5.2M | 38k | 137.63 | |
Visa (V) | 0.8 | $5.1M | 66k | 77.54 | |
Celgene Corporation | 0.7 | $5.1M | 42k | 119.77 | |
U.S. Bancorp (USB) | 0.7 | $5.0M | 118k | 42.67 | |
Costco Wholesale Corporation (COST) | 0.7 | $5.0M | 31k | 161.48 | |
Icon (ICLR) | 0.7 | $5.0M | 65k | 77.69 | |
SYSCO Corporation (SYY) | 0.7 | $4.9M | 120k | 41.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.9M | 84k | 58.72 | |
Abbvie (ABBV) | 0.7 | $4.8M | 82k | 59.24 | |
Maxim Integrated Products | 0.7 | $4.8M | 126k | 38.00 | |
PNC Financial Services (PNC) | 0.7 | $4.7M | 50k | 95.30 | |
Te Connectivity Ltd for (TEL) | 0.7 | $4.7M | 73k | 64.61 | |
Lowe's Companies (LOW) | 0.7 | $4.7M | 62k | 76.03 | |
Lockheed Martin Corporation (LMT) | 0.7 | $4.6M | 21k | 217.15 | |
Target Corporation (TGT) | 0.7 | $4.6M | 63k | 72.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $4.5M | 18k | 254.07 | |
Hanover Insurance (THG) | 0.7 | $4.4M | 55k | 81.34 | |
American Tower Reit (AMT) | 0.7 | $4.4M | 46k | 96.95 | |
Umpqua Holdings Corporation | 0.6 | $4.4M | 275k | 15.90 | |
priceline.com Incorporated | 0.6 | $4.3M | 3.4k | 1274.89 | |
Crown Castle Intl (CCI) | 0.6 | $4.3M | 50k | 86.45 | |
3M Company (MMM) | 0.6 | $4.0M | 27k | 150.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.9M | 60k | 65.65 | |
iShares S&P 500 Index (IVV) | 0.6 | $4.0M | 19k | 204.86 | |
United Rentals (URI) | 0.6 | $3.9M | 54k | 72.54 | |
PPL Corporation (PPL) | 0.6 | $3.9M | 114k | 34.13 | |
Hillenbrand (HI) | 0.6 | $3.8M | 127k | 29.63 | |
Stanley Black & Decker (SWK) | 0.6 | $3.8M | 35k | 106.73 | |
Gentex Corporation (GNTX) | 0.6 | $3.8M | 237k | 16.01 | |
Dollar General (DG) | 0.6 | $3.8M | 52k | 71.87 | |
Facebook Inc cl a (META) | 0.6 | $3.8M | 36k | 104.65 | |
Mattel (MAT) | 0.5 | $3.7M | 137k | 27.17 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $3.7M | 114k | 32.67 | |
Coach | 0.5 | $3.7M | 112k | 32.73 | |
McKesson Corporation (MCK) | 0.5 | $3.6M | 19k | 197.20 | |
ITC Holdings | 0.5 | $3.6M | 91k | 39.25 | |
T. Rowe Price (TROW) | 0.5 | $3.5M | 49k | 71.48 | |
Johnson Controls | 0.5 | $3.5M | 89k | 39.49 | |
Qualcomm (QCOM) | 0.5 | $3.5M | 69k | 49.98 | |
Delta Air Lines (DAL) | 0.5 | $3.5M | 70k | 50.68 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.5M | 22k | 160.95 | |
Vectren Corporation | 0.5 | $3.4M | 81k | 42.42 | |
Schlumberger (SLB) | 0.5 | $3.4M | 48k | 69.76 | |
Signet Jewelers (SIG) | 0.5 | $3.3M | 27k | 123.68 | |
Eaton (ETN) | 0.5 | $3.3M | 64k | 52.04 | |
Hartford Financial Services (HIG) | 0.5 | $3.3M | 75k | 43.45 | |
CSX Corporation (CSX) | 0.5 | $3.3M | 127k | 25.95 | |
Oracle Corporation (ORCL) | 0.5 | $3.3M | 91k | 36.53 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $3.3M | 91k | 35.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.2M | 38k | 84.37 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.2M | 53k | 60.02 | |
Aetna | 0.5 | $3.2M | 29k | 108.10 | |
Hldgs (UAL) | 0.5 | $3.1M | 55k | 57.31 | |
PPG Industries (PPG) | 0.4 | $3.0M | 31k | 98.83 | |
ConocoPhillips (COP) | 0.4 | $3.0M | 65k | 46.69 | |
United Technologies Corporation | 0.4 | $2.9M | 31k | 96.07 | |
Citizens Financial (CFG) | 0.4 | $2.9M | 112k | 26.19 | |
BB&T Corporation | 0.4 | $2.9M | 77k | 37.81 | |
Dollar Tree (DLTR) | 0.4 | $2.9M | 37k | 77.22 | |
Cdw (CDW) | 0.4 | $2.9M | 68k | 42.04 | |
Royal Caribbean Cruises (RCL) | 0.4 | $2.8M | 28k | 101.21 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.8M | 49k | 58.08 | |
Fifth Third Ban (FITB) | 0.4 | $2.8M | 140k | 20.10 | |
Skechers USA (SKX) | 0.4 | $2.8M | 94k | 30.21 | |
Chemtura Corporation | 0.4 | $2.8M | 104k | 27.27 | |
Arris | 0.4 | $2.8M | 93k | 30.57 | |
American Express Company (AXP) | 0.4 | $2.8M | 40k | 69.54 | |
International Paper Company (IP) | 0.4 | $2.7M | 73k | 37.70 | |
EMC Corporation | 0.4 | $2.8M | 107k | 25.68 | |
Skyworks Solutions (SWKS) | 0.4 | $2.7M | 36k | 76.82 | |
Western Union Company (WU) | 0.4 | $2.6M | 148k | 17.91 | |
Helen Of Troy (HELE) | 0.4 | $2.7M | 29k | 94.26 | |
Penske Automotive (PAG) | 0.4 | $2.6M | 61k | 42.34 | |
Flowers Foods (FLO) | 0.4 | $2.6M | 120k | 21.49 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $2.5M | 37k | 68.65 | |
Emerson Electric (EMR) | 0.4 | $2.5M | 52k | 47.84 | |
F5 Networks (FFIV) | 0.4 | $2.4M | 25k | 96.98 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 29k | 84.26 | |
Honeywell International (HON) | 0.3 | $2.3M | 23k | 103.56 | |
Micron Technology (MU) | 0.3 | $2.3M | 166k | 14.16 | |
FedEx Corporation (FDX) | 0.3 | $2.3M | 15k | 148.97 | |
Baxalta Incorporated | 0.3 | $2.2M | 56k | 39.02 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 32k | 67.61 | |
Canadian Pacific Railway | 0.3 | $2.1M | 17k | 127.61 | |
Perrigo Company (PRGO) | 0.3 | $2.1M | 15k | 144.72 | |
Monsanto Company | 0.3 | $2.0M | 20k | 98.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.0M | 13k | 160.16 | |
Polaris Industries (PII) | 0.3 | $1.9M | 22k | 85.93 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.9M | 20k | 93.90 | |
Pearson (PSO) | 0.3 | $1.9M | 176k | 10.78 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.9M | 16k | 117.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 2.5k | 778.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 22k | 77.74 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.7M | 47k | 35.35 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $1.7M | 110k | 15.20 | |
Alcoa | 0.2 | $1.5M | 157k | 9.87 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 23k | 66.03 | |
Hp (HPQ) | 0.2 | $1.5M | 127k | 11.84 | |
Royal Dutch Shell | 0.2 | $1.4M | 31k | 46.03 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.4M | 33k | 43.27 | |
Time Warner | 0.2 | $1.4M | 21k | 64.65 | |
eBay (EBAY) | 0.2 | $1.4M | 49k | 27.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 17k | 79.58 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $1.4M | 66k | 20.86 | |
GATX Corporation (GATX) | 0.2 | $1.3M | 31k | 42.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.3M | 13k | 98.80 | |
General Electric Company | 0.2 | $1.2M | 39k | 31.15 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 20k | 60.34 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.2M | 17k | 73.98 | |
Amazon (AMZN) | 0.1 | $1.0M | 1.5k | 675.78 | |
Wal-Mart Stores (WMT) | 0.1 | $994k | 16k | 61.32 | |
Avago Technologies | 0.1 | $931k | 6.4k | 145.08 | |
McDonald's Corporation (MCD) | 0.1 | $807k | 6.8k | 118.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $766k | 7.3k | 104.36 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $731k | 6.6k | 110.69 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $661k | 6.1k | 108.11 | |
Coca-Cola Company (KO) | 0.1 | $597k | 14k | 42.96 | |
Norfolk Southern (NSC) | 0.1 | $648k | 7.7k | 84.61 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $647k | 11k | 59.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $628k | 6.3k | 99.43 | |
Financial Select Sector SPDR (XLF) | 0.1 | $651k | 27k | 23.83 | |
Torchmark Corporation | 0.1 | $563k | 9.9k | 57.11 | |
iShares Russell 2000 Index (IWM) | 0.1 | $516k | 4.6k | 112.66 | |
BP (BP) | 0.1 | $502k | 16k | 31.26 | |
Health Care SPDR (XLV) | 0.1 | $472k | 6.6k | 71.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $490k | 7.1k | 68.81 | |
Wells Fargo & Company (WFC) | 0.1 | $493k | 9.1k | 54.34 | |
Philip Morris International (PM) | 0.1 | $461k | 5.2k | 87.99 | |
Automatic Data Processing (ADP) | 0.1 | $379k | 4.5k | 84.73 | |
Yum! Brands (YUM) | 0.1 | $398k | 5.4k | 73.13 | |
Xcel Energy (XEL) | 0.1 | $406k | 11k | 35.93 | |
Industrial SPDR (XLI) | 0.1 | $381k | 7.2k | 53.08 | |
Technology SPDR (XLK) | 0.1 | $378k | 8.8k | 42.89 | |
Waste Management (WM) | 0.1 | $309k | 5.8k | 53.37 | |
Baxter International (BAX) | 0.1 | $317k | 8.3k | 38.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.5k | 127.27 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $366k | 4.7k | 78.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $333k | 3.6k | 92.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $329k | 3.0k | 109.67 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $362k | 6.8k | 53.47 | |
State Street Corporation (STT) | 0.0 | $292k | 4.4k | 66.36 | |
Home Depot (HD) | 0.0 | $273k | 2.1k | 132.01 | |
Abbott Laboratories (ABT) | 0.0 | $256k | 5.7k | 44.93 | |
Union Pacific Corporation (UNP) | 0.0 | $281k | 3.6k | 78.25 | |
Amgen (AMGN) | 0.0 | $251k | 1.5k | 162.14 | |
UnitedHealth (UNH) | 0.0 | $282k | 2.4k | 117.50 | |
Intuit (INTU) | 0.0 | $258k | 2.7k | 96.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $305k | 6.0k | 50.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $241k | 7.4k | 32.65 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $256k | 2.4k | 108.25 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $272k | 2.4k | 113.05 | |
Cummins (CMI) | 0.0 | $217k | 2.5k | 87.85 | |
Altria (MO) | 0.0 | $239k | 4.1k | 58.31 | |
Clorox Company (CLX) | 0.0 | $230k | 1.8k | 126.79 | |
Realty Income (O) | 0.0 | $232k | 4.5k | 51.64 | |
HCP | 0.0 | $220k | 5.8k | 38.21 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $211k | 10k | 20.88 |