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 |