Goelzer Investment Management

Goelzer Investment Management as of March 31, 2016

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 197 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 4.3 $31M 1.2M 25.54
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $14M 346k 39.48
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $13M 142k 92.96
Apple (AAPL) 1.9 $13M 120k 108.99
Spdr S&p 500 Etf (SPY) 1.7 $12M 59k 205.53
CVS Caremark Corporation (CVS) 1.4 $9.8M 94k 103.73
iShares S&P SmallCap 600 Index (IJR) 1.4 $9.6M 86k 112.57
At&t (T) 1.4 $9.5M 243k 39.17
Exxon Mobil Corporation (XOM) 1.3 $9.4M 112k 83.59
iShares S&P MidCap 400 Index (IJH) 1.3 $9.1M 63k 144.19
Omega Healthcare Investors (OHI) 1.3 $9.0M 254k 35.30
Chevron Corporation (CVX) 1.2 $8.7M 92k 95.40
iShares Russell 1000 Value Index (IWD) 1.2 $8.8M 89k 98.82
Cisco Systems (CSCO) 1.2 $8.6M 303k 28.47
Principal Financial (PFG) 1.2 $8.2M 209k 39.45
Johnson & Johnson (JNJ) 1.2 $8.2M 76k 108.20
Boeing Company (BA) 1.2 $8.2M 64k 126.94
Lockheed Martin Corporation (LMT) 1.1 $8.0M 36k 221.50
Merck & Co (MRK) 1.1 $7.7M 146k 52.91
Digital Realty Trust (DLR) 1.1 $7.6M 86k 88.49
Procter & Gamble Company (PG) 1.1 $7.6M 93k 82.31
Microsoft Corporation (MSFT) 1.1 $7.4M 135k 55.23
Walgreen Boots Alliance (WBA) 1.1 $7.3M 87k 84.24
Pepsi (PEP) 1.0 $7.0M 68k 102.47
Qualcomm (QCOM) 1.0 $6.9M 135k 51.14
Verizon Communications (VZ) 0.9 $6.2M 115k 54.08
Gilead Sciences (GILD) 0.9 $6.1M 66k 91.86
Zimmer Holdings (ZBH) 0.9 $6.1M 57k 106.62
Pfizer (PFE) 0.8 $6.0M 202k 29.64
Berkshire Hathaway (BRK.B) 0.8 $5.9M 42k 141.88
SYSCO Corporation (SYY) 0.8 $5.9M 126k 46.73
International Business Machines (IBM) 0.8 $5.8M 38k 151.44
Walt Disney Company (DIS) 0.8 $5.7M 58k 99.32
Travelers Companies (TRV) 0.8 $5.7M 49k 116.70
Capital One Financial (COF) 0.8 $5.7M 82k 69.31
Hanesbrands (HBI) 0.8 $5.5M 195k 28.34
Wal-Mart Stores (WMT) 0.8 $5.5M 80k 68.49
Synchrony Financial (SYF) 0.8 $5.5M 192k 28.66
MasterCard Incorporated (MA) 0.8 $5.4M 57k 94.50
Target Corporation (TGT) 0.8 $5.4M 65k 82.28
Alphabet Inc Class C cs (GOOG) 0.8 $5.4M 7.3k 744.92
American Tower Reit (AMT) 0.8 $5.3M 52k 102.36
Prudential Financial (PRU) 0.7 $5.1M 70k 72.22
Allergan 0.7 $5.1M 19k 268.00
U.S. Bancorp (USB) 0.7 $4.9M 122k 40.59
Costco Wholesale Corporation (COST) 0.7 $4.9M 31k 157.57
Visa (V) 0.7 $4.9M 64k 76.49
Maxim Integrated Products 0.7 $4.8M 131k 36.78
Te Connectivity Ltd for (TEL) 0.7 $4.8M 77k 61.92
Abbvie (ABBV) 0.7 $4.8M 84k 57.12
Polaris Industries (PII) 0.7 $4.7M 48k 98.47
Lowe's Companies (LOW) 0.7 $4.7M 62k 75.75
iShares Barclays TIPS Bond Fund (TIP) 0.7 $4.7M 41k 114.64
Icon (ICLR) 0.7 $4.7M 63k 75.10
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.6M 18k 262.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.6M 80k 57.16
PPL Corporation (PPL) 0.7 $4.6M 120k 38.07
Umpqua Holdings Corporation 0.7 $4.5M 286k 15.86
3M Company (MMM) 0.6 $4.5M 27k 166.63
Coach 0.6 $4.5M 112k 40.09
iShares S&P MidCap 400 Growth (IJK) 0.6 $4.4M 27k 162.61
PNC Financial Services (PNC) 0.6 $4.3M 51k 84.57
priceline.com Incorporated 0.6 $4.4M 3.4k 1289.01
Crown Castle Intl (CCI) 0.6 $4.3M 50k 86.51
Mattel (MAT) 0.6 $4.2M 126k 33.62
Dollar General (DG) 0.6 $4.2M 49k 85.60
Facebook Inc cl a (META) 0.6 $4.2M 37k 114.09
Celgene Corporation 0.6 $4.1M 41k 100.10
Vectren Corporation 0.6 $4.1M 81k 50.56
Hillenbrand (HI) 0.6 $4.0M 132k 29.95
Eaton (ETN) 0.6 $3.9M 63k 62.55
Stanley Black & Decker (SWK) 0.6 $3.9M 37k 105.22
T. Rowe Price (TROW) 0.5 $3.8M 51k 73.45
Goodyear Tire & Rubber Company (GT) 0.5 $3.8M 115k 32.98
Oracle Corporation (ORCL) 0.5 $3.8M 92k 40.91
Hanover Insurance (THG) 0.5 $3.8M 42k 90.23
Gentex Corporation (GNTX) 0.5 $3.8M 241k 15.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $3.7M 87k 43.20
ITC Holdings 0.5 $3.6M 83k 43.57
PPG Industries (PPG) 0.5 $3.5M 31k 111.50
Skyworks Solutions (SWKS) 0.5 $3.5M 45k 77.89
Signet Jewelers (SIG) 0.5 $3.5M 28k 124.05
Hartford Financial Services (HIG) 0.5 $3.5M 75k 46.08
Express Scripts Holding 0.5 $3.4M 50k 68.69
Cognizant Technology Solutions (CTSH) 0.5 $3.4M 54k 62.69
CSX Corporation (CSX) 0.5 $3.4M 132k 25.75
Monsanto Company 0.5 $3.4M 38k 87.75
Aetna 0.5 $3.3M 30k 112.35
Fortune Brands (FBIN) 0.5 $3.4M 60k 56.04
Tailored Brands 0.5 $3.4M 189k 17.90
Time Warner 0.5 $3.3M 46k 72.56
Teva Pharmaceutical Industries (TEVA) 0.5 $3.3M 61k 53.51
International Paper Company (IP) 0.5 $3.3M 80k 41.05
Spectra Energy 0.5 $3.2M 105k 30.60
United Technologies Corporation 0.5 $3.2M 32k 100.09
Dollar Tree (DLTR) 0.5 $3.2M 39k 82.46
Hldgs (UAL) 0.5 $3.1M 52k 59.86
Citizens Financial (CFG) 0.5 $3.2M 151k 20.95
Novo Nordisk A/S (NVO) 0.4 $3.0M 55k 54.20
GATX Corporation (GATX) 0.4 $3.0M 63k 47.49
Perrigo Company (PRGO) 0.4 $2.9M 23k 127.93
Arthur J. Gallagher & Co. (AJG) 0.4 $2.9M 65k 44.48
Chemtura Corporation 0.4 $2.9M 109k 26.40
Cdw (CDW) 0.4 $2.8M 69k 41.50
Monster Beverage Corp (MNST) 0.4 $2.9M 22k 133.39
Broad 0.4 $2.9M 19k 154.53
Skechers USA (SKX) 0.4 $2.8M 92k 30.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.8M 33k 85.03
Western Digital (WDC) 0.4 $2.7M 58k 47.24
FedEx Corporation (FDX) 0.4 $2.7M 17k 162.73
McKesson Corporation (MCK) 0.4 $2.6M 17k 157.26
BB&T Corporation 0.4 $2.6M 79k 33.27
Hill-Rom Holdings 0.4 $2.7M 53k 50.30
Dick's Sporting Goods (DKS) 0.4 $2.6M 56k 46.75
Honeywell International (HON) 0.4 $2.6M 23k 112.05
American Express Company (AXP) 0.4 $2.5M 41k 61.41
Schlumberger (SLB) 0.4 $2.5M 34k 73.76
F5 Networks (FFIV) 0.4 $2.5M 24k 105.86
iShares Russell Midcap Value Index (IWS) 0.4 $2.5M 36k 70.93
Arris 0.4 $2.5M 110k 22.92
Micron Technology (MU) 0.3 $2.4M 233k 10.47
Royal Caribbean Cruises (RCL) 0.3 $2.4M 29k 82.15
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 33k 68.42
Flowers Foods (FLO) 0.3 $2.3M 127k 18.46
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $2.3M 64k 35.72
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.2M 18k 124.06
Baxalta Incorporated 0.3 $2.2M 54k 40.40
iShares S&P 500 Index (IVV) 0.3 $2.1M 10k 206.62
iShares Russell Midcap Index Fund (IWR) 0.3 $2.0M 12k 162.88
Molson Coors Brewing Company (TAP) 0.3 $2.0M 21k 96.18
Eli Lilly & Co. (LLY) 0.3 $1.9M 26k 72.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.8M 22k 81.23
Wolverine World Wide (WWW) 0.2 $1.8M 96k 18.42
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 70k 22.71
Cameco Corporation (CCJ) 0.2 $1.6M 123k 12.84
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 2.1k 762.74
Alcoa 0.2 $1.6M 163k 9.58
Royal Dutch Shell 0.2 $1.6M 32k 49.19
Hain Celestial (HAIN) 0.2 $1.5M 38k 40.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 15k 101.88
Ambarella (AMBA) 0.2 $1.5M 33k 44.70
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 22k 59.22
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 80.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.3M 17k 76.92
General Electric Company 0.2 $1.2M 38k 31.80
Energy Select Sector SPDR (XLE) 0.2 $1.2M 20k 61.91
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 11k 111.53
McDonald's Corporation (MCD) 0.1 $840k 6.7k 125.75
Red Hat 0.1 $820k 11k 74.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $841k 40k 21.22
Amazon (AMZN) 0.1 $802k 1.4k 593.63
Vanguard Total Stock Market ETF (VTI) 0.1 $787k 7.5k 104.84
iShares Russell 1000 Growth Index (IWF) 0.1 $730k 7.3k 99.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $683k 6.0k 113.36
Coca-Cola Company (KO) 0.1 $659k 14k 46.36
Cincinnati Financial Corporation (CINF) 0.1 $626k 9.6k 65.39
Financial Select Sector SPDR (XLF) 0.1 $623k 28k 22.49
Norfolk Southern (NSC) 0.1 $561k 6.7k 83.19
iShares Russell 2000 Index (IWM) 0.1 $588k 5.3k 110.61
BP (BP) 0.1 $485k 16k 30.20
Health Care SPDR (XLV) 0.1 $468k 6.9k 67.74
Intel Corporation (INTC) 0.1 $524k 16k 32.37
Philip Morris International (PM) 0.1 $479k 4.9k 98.08
Torchmark Corporation 0.1 $520k 9.6k 54.12
Bristol Myers Squibb (BMY) 0.1 $451k 7.1k 63.93
Wells Fargo & Company (WFC) 0.1 $415k 8.6k 48.31
Yum! Brands (YUM) 0.1 $442k 5.4k 81.76
Xcel Energy (XEL) 0.1 $422k 10k 41.78
Consumer Discretionary SPDR (XLY) 0.1 $402k 5.1k 79.10
Waste Management (WM) 0.1 $348k 5.9k 59.03
Baxter International (BAX) 0.1 $328k 8.0k 41.03
Automatic Data Processing (ADP) 0.1 $383k 4.3k 89.65
Emerson Electric (EMR) 0.1 $379k 7.0k 54.40
Technology SPDR (XLK) 0.1 $346k 7.8k 44.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $319k 6.0k 53.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $342k 3.7k 92.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $370k 6.8k 54.65
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.3k 134.59
Union Pacific Corporation (UNP) 0.0 $306k 3.9k 79.44
Altria (MO) 0.0 $292k 4.7k 62.66
UnitedHealth (UNH) 0.0 $288k 2.2k 128.69
Industrial SPDR (XLI) 0.0 $300k 5.4k 55.55
Intuit (INTU) 0.0 $265k 2.5k 104.08
Realty Income (O) 0.0 $250k 4.0k 62.61
Vanguard Emerging Markets ETF (VWO) 0.0 $252k 7.3k 34.52
Vanguard Information Technology ETF (VGT) 0.0 $264k 2.4k 109.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $286k 2.5k 114.95
Home Depot (HD) 0.0 $245k 1.8k 133.37
Abbott Laboratories (ABT) 0.0 $237k 5.7k 41.78
Cummins (CMI) 0.0 $244k 2.2k 109.91
Amgen (AMGN) 0.0 $240k 1.6k 150.09
Praxair 0.0 $219k 1.9k 114.66
Clorox Company (CLX) 0.0 $229k 1.8k 126.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $241k 2.8k 86.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $232k 11k 21.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $227k 11k 21.13
Hp (HPQ) 0.0 $170k 14k 12.35