Goelzer Investment Management

Goelzer Investment Management as of June 30, 2016

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 193 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex US Index Fund (ACWX) 4.0 $29M 740k 38.96
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $18M 715k 24.99
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $14M 146k 96.84
Spdr S&p 500 Etf (SPY) 1.8 $13M 62k 209.48
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $13M 293k 43.84
Exxon Mobil Corporation (XOM) 1.7 $12M 133k 93.74
iShares S&P MidCap 400 Index (IJH) 1.6 $12M 77k 149.39
Apple (AAPL) 1.5 $11M 116k 95.60
At&t (T) 1.5 $11M 245k 43.21
iShares S&P SmallCap 600 Index (IJR) 1.4 $11M 91k 116.21
Chevron Corporation (CVX) 1.3 $9.7M 92k 104.83
iShares Russell 1000 Value Index (IWD) 1.3 $9.2M 89k 103.23
Johnson & Johnson (JNJ) 1.2 $8.9M 73k 121.30
CVS Caremark Corporation (CVS) 1.2 $8.8M 92k 95.74
Lockheed Martin Corporation (LMT) 1.2 $8.8M 35k 248.16
Principal Financial (PFG) 1.2 $8.7M 212k 41.11
Cisco Systems (CSCO) 1.2 $8.7M 303k 28.69
Omega Healthcare Investors (OHI) 1.2 $8.7M 256k 33.95
Merck & Co (MRK) 1.2 $8.5M 148k 57.61
Boeing Company (BA) 1.2 $8.4M 65k 129.88
Procter & Gamble Company (PG) 1.1 $7.9M 93k 84.67
Pulte (PHM) 1.1 $7.8M 399k 19.49
Digital Realty Trust (DLR) 1.0 $7.5M 69k 108.99
Qualcomm (QCOM) 1.0 $7.5M 139k 53.57
Allergan 1.0 $7.2M 31k 231.09
Walgreen Boots Alliance (WBA) 1.0 $6.9M 83k 83.27
Microsoft Corporation (MSFT) 0.9 $6.9M 134k 51.17
Pepsi (PEP) 0.9 $6.9M 65k 105.94
Pfizer (PFE) 0.9 $6.8M 195k 35.21
Zimmer Holdings (ZBH) 0.9 $6.7M 56k 120.38
Verizon Communications (VZ) 0.9 $6.5M 116k 55.84
SYSCO Corporation (SYY) 0.9 $6.3M 123k 50.74
Wal-Mart Stores (WMT) 0.8 $5.9M 81k 73.03
International Business Machines (IBM) 0.8 $5.9M 39k 151.79
Travelers Companies (TRV) 0.8 $5.9M 49k 119.05
Honeywell International (HON) 0.8 $5.9M 51k 116.33
Berkshire Hathaway (BRK.B) 0.8 $5.7M 40k 144.79
Coach 0.8 $5.5M 134k 40.74
Walt Disney Company (DIS) 0.7 $5.3M 55k 97.82
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.3M 46k 116.67
American Tower Reit (AMT) 0.7 $5.4M 48k 113.61
Gilead Sciences (GILD) 0.7 $5.3M 64k 83.42
Abbvie (ABBV) 0.7 $5.2M 84k 61.91
Alphabet Inc Class C cs (GOOG) 0.7 $5.1M 7.4k 692.13
Synchrony Financial (SYF) 0.7 $5.0M 199k 25.28
Capital One Financial (COF) 0.7 $4.9M 77k 63.51
Prudential Financial (PRU) 0.7 $4.9M 69k 71.34
U.S. Bancorp (USB) 0.7 $4.8M 120k 40.33
Hanesbrands (HBI) 0.7 $4.9M 194k 25.13
SPDR S&P MidCap 400 ETF (MDY) 0.7 $4.9M 18k 272.23
3M Company (MMM) 0.7 $4.8M 27k 175.10
iShares S&P MidCap 400 Growth (IJK) 0.7 $4.8M 28k 169.12
Maxim Integrated Products 0.7 $4.7M 131k 35.69
MasterCard Incorporated (MA) 0.6 $4.6M 53k 88.05
Crown Castle Intl (CCI) 0.6 $4.7M 46k 101.43
Lowe's Companies (LOW) 0.6 $4.6M 58k 79.16
PNC Financial Services (PNC) 0.6 $4.5M 55k 81.40
Target Corporation (TGT) 0.6 $4.5M 65k 69.82
PPL Corporation (PPL) 0.6 $4.5M 119k 37.75
Umpqua Holdings Corporation 0.6 $4.5M 290k 15.47
Te Connectivity Ltd for (TEL) 0.6 $4.5M 78k 57.11
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.5M 80k 55.82
Dollar General (DG) 0.6 $4.2M 44k 94.00
Vectren Corporation 0.6 $4.2M 79k 52.68
Stanley Black & Decker (SWK) 0.6 $4.1M 37k 111.22
United Technologies Corporation 0.6 $4.1M 40k 102.55
Hillenbrand (HI) 0.6 $4.0M 134k 30.04
Mattel (MAT) 0.6 $4.0M 129k 31.29
Polaris Industries (PII) 0.6 $4.0M 49k 81.76
Monsanto Company 0.5 $4.0M 38k 103.41
Spectra Energy 0.5 $3.9M 106k 36.63
Express Scripts Holding 0.5 $3.9M 52k 75.81
Williams-Sonoma (WSM) 0.5 $3.8M 74k 52.13
Gentex Corporation (GNTX) 0.5 $3.8M 247k 15.45
Facebook Inc cl a (META) 0.5 $3.9M 34k 114.27
T. Rowe Price (TROW) 0.5 $3.8M 52k 72.97
priceline.com Incorporated 0.5 $3.8M 3.0k 1248.35
Eaton (ETN) 0.5 $3.7M 63k 59.73
Aetna 0.5 $3.7M 30k 122.11
Oracle Corporation (ORCL) 0.5 $3.7M 90k 40.93
Celgene Corporation 0.5 $3.7M 37k 98.64
Visa (V) 0.5 $3.6M 48k 74.16
Hanover Insurance (THG) 0.5 $3.5M 42k 84.61
Time Warner 0.5 $3.4M 47k 73.55
Hartford Financial Services (HIG) 0.5 $3.4M 76k 44.38
CSX Corporation (CSX) 0.5 $3.4M 130k 26.08
International Paper Company (IP) 0.5 $3.4M 80k 42.38
Costco Wholesale Corporation (COST) 0.5 $3.3M 21k 157.03
Dollar Tree (DLTR) 0.5 $3.4M 36k 94.24
Micron Technology (MU) 0.5 $3.3M 242k 13.76
Fortune Brands (FBIN) 0.5 $3.3M 57k 57.96
Arthur J. Gallagher & Co. (AJG) 0.4 $3.2M 67k 47.60
Wolverine World Wide (WWW) 0.4 $3.2M 156k 20.32
Ambarella (AMBA) 0.4 $3.2M 62k 50.81
Monster Beverage Corp (MNST) 0.4 $3.2M 20k 160.71
Teva Pharmaceutical Industries (TEVA) 0.4 $3.1M 63k 50.23
PPG Industries (PPG) 0.4 $3.1M 30k 104.15
Shire 0.4 $3.1M 17k 184.08
Citizens Financial (CFG) 0.4 $3.1M 155k 19.98
GATX Corporation (GATX) 0.4 $3.0M 69k 43.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.0M 35k 85.33
Western Digital (WDC) 0.4 $2.9M 62k 47.27
McKesson Corporation (MCK) 0.4 $2.9M 16k 186.64
Chemtura Corporation 0.4 $2.9M 111k 26.38
Broad 0.4 $2.9M 19k 155.42
Cognizant Technology Solutions (CTSH) 0.4 $2.8M 50k 57.24
BB&T Corporation 0.4 $2.9M 80k 35.61
Novo Nordisk A/S (NVO) 0.4 $2.8M 51k 53.79
iShares Russell Midcap Value Index (IWS) 0.4 $2.8M 37k 74.29
American Express Company (AXP) 0.4 $2.7M 44k 60.76
Dick's Sporting Goods (DKS) 0.4 $2.7M 59k 45.06
Schlumberger (SLB) 0.4 $2.7M 34k 79.08
Tailored Brands 0.4 $2.7M 214k 12.66
Skyworks Solutions (SWKS) 0.4 $2.6M 41k 63.28
Starbucks Corporation (SBUX) 0.3 $2.6M 45k 57.13
Skechers USA (SKX) 0.3 $2.6M 86k 29.72
Cdw (CDW) 0.3 $2.5M 64k 40.07
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 33k 75.57
Hill-Rom Holdings 0.3 $2.5M 49k 50.45
F5 Networks (FFIV) 0.3 $2.4M 21k 113.82
Aon 0.3 $2.4M 22k 109.25
FedEx Corporation (FDX) 0.3 $2.3M 15k 151.76
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.3M 18k 128.06
Molson Coors Brewing Company (TAP) 0.3 $2.1M 21k 101.11
iShares S&P 500 Index (IVV) 0.3 $2.1M 10k 210.52
Arris 0.3 $2.1M 101k 20.96
Eli Lilly & Co. (LLY) 0.3 $2.1M 26k 78.76
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 12k 168.18
Hain Celestial (HAIN) 0.3 $1.9M 39k 49.75
Perrigo Company (PRGO) 0.3 $1.9M 21k 90.65
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 70k 25.74
Royal Dutch Shell 0.2 $1.8M 33k 55.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 22k 83.25
Royal Caribbean Cruises (RCL) 0.2 $1.7M 26k 67.16
Care Cap Properties 0.2 $1.7M 63k 26.21
Alcoa 0.2 $1.5M 165k 9.27
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 15k 105.33
ConocoPhillips (COP) 0.2 $1.4M 33k 43.61
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 2.1k 703.62
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 23k 62.15
Cameco Corporation (CCJ) 0.2 $1.4M 125k 10.97
Diageo (DEO) 0.2 $1.4M 13k 112.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 81.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.4M 17k 80.31
AmerisourceBergen (COR) 0.2 $1.3M 17k 79.35
Energy Select Sector SPDR (XLE) 0.2 $1.3M 19k 68.25
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 11k 115.66
General Electric Company 0.1 $1.1M 34k 31.47
Vanguard Total Stock Market ETF (VTI) 0.1 $912k 8.5k 107.11
McDonald's Corporation (MCD) 0.1 $786k 6.5k 120.37
Cincinnati Financial Corporation (CINF) 0.1 $751k 10k 74.93
Amazon (AMZN) 0.1 $707k 988.00 715.59
iShares Russell 1000 Growth Index (IWF) 0.1 $734k 7.3k 100.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $704k 6.0k 116.85
iShares Russell 2000 Index (IWM) 0.1 $628k 5.5k 114.89
Financial Select Sector SPDR (XLF) 0.1 $623k 27k 22.85
BP (BP) 0.1 $607k 17k 35.50
Coca-Cola Company (KO) 0.1 $586k 13k 45.37
Norfolk Southern (NSC) 0.1 $572k 6.7k 85.07
Bristol Myers Squibb (BMY) 0.1 $563k 7.7k 73.55
Red Hat 0.1 $579k 8.0k 72.56
Torchmark Corporation 0.1 $564k 9.1k 61.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $602k 28k 21.43
Health Care SPDR (XLV) 0.1 $495k 6.9k 71.65
Waste Management (WM) 0.1 $425k 6.4k 66.25
Wells Fargo & Company (WFC) 0.1 $399k 8.4k 47.29
Intel Corporation (INTC) 0.1 $407k 12k 32.80
Yum! Brands (YUM) 0.1 $448k 5.4k 82.87
Philip Morris International (PM) 0.1 $462k 4.5k 101.69
Xcel Energy (XEL) 0.1 $412k 9.2k 44.78
Automatic Data Processing (ADP) 0.1 $381k 4.1k 91.98
Emerson Electric (EMR) 0.1 $368k 7.1k 52.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $370k 4.2k 88.10
Technology SPDR (XLK) 0.1 $338k 7.8k 43.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $331k 6.0k 55.10
Consumer Discretionary SPDR (XLY) 0.1 $388k 5.0k 78.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $370k 6.8k 54.65
Baxter International (BAX) 0.0 $315k 7.0k 45.29
Kimberly-Clark Corporation (KMB) 0.0 $314k 2.3k 137.66
Union Pacific Corporation (UNP) 0.0 $313k 3.6k 87.38
Altria (MO) 0.0 $275k 4.0k 68.99
Industrial SPDR (XLI) 0.0 $286k 5.1k 56.10
Intuit (INTU) 0.0 $284k 2.5k 111.55
Realty Income (O) 0.0 $298k 4.3k 69.42
Vanguard Emerging Markets ETF (VWO) 0.0 $257k 7.3k 35.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $319k 3.4k 93.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $268k 2.3k 115.97
Home Depot (HD) 0.0 $229k 1.8k 127.65
Abbott Laboratories (ABT) 0.0 $223k 5.7k 39.32
Cummins (CMI) 0.0 $250k 2.2k 112.61
Amgen (AMGN) 0.0 $244k 1.6k 152.12
Vanguard Information Technology ETF (VGT) 0.0 $236k 2.2k 106.93
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $229k 11k 21.68