Goelzer Investment Management

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