Goelzer Investment Management as of Sept. 30, 2016
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 195 positions in its portfolio as reported in the September 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) | 3.8 | $28M | 680k | 41.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.5 | $19M | 713k | 26.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $14M | 306k | 46.36 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.9 | $14M | 140k | 99.50 | |
| Apple (AAPL) | 1.7 | $13M | 114k | 113.05 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $13M | 58k | 216.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $12M | 77k | 154.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $12M | 94k | 124.15 | |
| Principal Financial (PFG) | 1.5 | $11M | 213k | 51.51 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $11M | 101k | 105.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 121k | 87.28 | |
| At&t (T) | 1.4 | $10M | 246k | 40.61 | |
| Qualcomm (QCOM) | 1.3 | $9.7M | 142k | 68.50 | |
| Chevron Corporation (CVX) | 1.3 | $9.6M | 93k | 102.92 | |
| Merck & Co (MRK) | 1.2 | $9.2M | 147k | 62.41 | |
| Omega Healthcare Investors (OHI) | 1.2 | $9.1M | 257k | 35.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.6M | 73k | 118.13 | |
| Boeing Company (BA) | 1.1 | $8.5M | 65k | 131.73 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $8.5M | 35k | 239.72 | |
| Procter & Gamble Company (PG) | 1.1 | $8.2M | 92k | 89.75 | |
| Pulte (PHM) | 1.1 | $7.9M | 396k | 20.04 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.6M | 132k | 57.60 | |
| Zimmer Holdings (ZBH) | 1.0 | $7.2M | 55k | 130.02 | |
| Allergan | 1.0 | $7.2M | 31k | 230.30 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.8M | 84k | 80.62 | |
| Pfizer (PFE) | 0.9 | $6.5M | 193k | 33.87 | |
| Pepsi (PEP) | 0.9 | $6.4M | 59k | 108.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.2M | 70k | 88.99 | |
| Honeywell International (HON) | 0.8 | $6.2M | 53k | 116.58 | |
| International Business Machines (IBM) | 0.8 | $6.2M | 39k | 158.85 | |
| PNC Financial Services (PNC) | 0.8 | $6.0M | 66k | 90.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.0M | 83k | 72.12 | |
| Verizon Communications (VZ) | 0.8 | $6.0M | 115k | 51.98 | |
| Gilead Sciences (GILD) | 0.8 | $5.8M | 74k | 79.12 | |
| Hanesbrands (HBI) | 0.8 | $5.8M | 228k | 25.25 | |
| Travelers Companies (TRV) | 0.8 | $5.7M | 50k | 114.55 | |
| Prudential Financial (PRU) | 0.8 | $5.7M | 70k | 81.65 | |
| Synchrony Financial (SYF) | 0.8 | $5.7M | 203k | 28.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.6M | 39k | 144.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.6M | 7.2k | 777.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $5.5M | 47k | 116.49 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 165k | 31.72 | |
| Maxim Integrated Products | 0.7 | $5.2M | 131k | 39.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.3M | 19k | 282.29 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 83k | 63.07 | |
| MasterCard Incorporated (MA) | 0.7 | $5.2M | 51k | 101.78 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $5.2M | 81k | 64.38 | |
| American Tower Reit (AMT) | 0.7 | $5.2M | 46k | 113.32 | |
| U.S. Bancorp (USB) | 0.7 | $5.1M | 120k | 42.89 | |
| Walt Disney Company (DIS) | 0.7 | $5.0M | 54k | 92.85 | |
| Coach | 0.7 | $4.9M | 134k | 36.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $4.9M | 28k | 174.72 | |
| Digital Realty Trust (DLR) | 0.7 | $4.8M | 50k | 97.12 | |
| 3M Company (MMM) | 0.6 | $4.7M | 26k | 176.23 | |
| Spectra Energy | 0.6 | $4.6M | 107k | 42.75 | |
| Ambarella (AMBA) | 0.6 | $4.6M | 62k | 73.61 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.5M | 37k | 122.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $4.4M | 171k | 25.80 | |
| Target Corporation (TGT) | 0.6 | $4.5M | 65k | 68.68 | |
| Umpqua Holdings Corporation | 0.6 | $4.4M | 291k | 15.05 | |
| Micron Technology (MU) | 0.6 | $4.3M | 245k | 17.78 | |
| Gentex Corporation (GNTX) | 0.6 | $4.3M | 248k | 17.56 | |
| Crown Castle Intl (CCI) | 0.6 | $4.4M | 46k | 94.21 | |
| priceline.com Incorporated | 0.6 | $4.3M | 2.9k | 1471.63 | |
| Key (KEY) | 0.6 | $4.3M | 354k | 12.17 | |
| Hillenbrand (HI) | 0.6 | $4.2M | 133k | 31.64 | |
| Facebook Inc cl a (META) | 0.6 | $4.2M | 33k | 128.28 | |
| United Technologies Corporation | 0.6 | $4.1M | 41k | 101.60 | |
| Lowe's Companies (LOW) | 0.6 | $4.1M | 57k | 72.21 | |
| PPL Corporation (PPL) | 0.6 | $4.1M | 118k | 34.57 | |
| Eaton (ETN) | 0.6 | $4.1M | 62k | 65.71 | |
| CSX Corporation (CSX) | 0.5 | $4.0M | 132k | 30.50 | |
| SYSCO Corporation (SYY) | 0.5 | $4.0M | 82k | 49.01 | |
| Monsanto Company | 0.5 | $4.0M | 39k | 102.19 | |
| Visa (V) | 0.5 | $3.9M | 48k | 82.71 | |
| Citizens Financial (CFG) | 0.5 | $4.0M | 160k | 24.71 | |
| International Paper Company (IP) | 0.5 | $3.8M | 80k | 47.99 | |
| Celgene Corporation | 0.5 | $3.8M | 37k | 104.53 | |
| Vectren Corporation | 0.5 | $3.9M | 78k | 50.20 | |
| Polaris Industries (PII) | 0.5 | $3.8M | 49k | 77.44 | |
| Western Digital (WDC) | 0.5 | $3.8M | 65k | 58.48 | |
| Time Warner | 0.5 | $3.7M | 47k | 79.62 | |
| Williams-Sonoma (WSM) | 0.5 | $3.7M | 73k | 51.08 | |
| Chemtura Corporation | 0.5 | $3.7M | 113k | 32.81 | |
| Wolverine World Wide (WWW) | 0.5 | $3.6M | 156k | 23.03 | |
| American Express Company (AXP) | 0.5 | $3.5M | 55k | 64.04 | |
| Aetna | 0.5 | $3.5M | 31k | 115.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.5M | 68k | 50.87 | |
| T. Rowe Price (TROW) | 0.5 | $3.5M | 52k | 66.51 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 89k | 39.28 | |
| Broad | 0.5 | $3.5M | 20k | 172.50 | |
| Tailored Brands | 0.5 | $3.4M | 216k | 15.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 49k | 66.59 | |
| Shire | 0.4 | $3.3M | 17k | 193.83 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.2M | 43k | 76.13 | |
| Fortune Brands (FBIN) | 0.4 | $3.3M | 56k | 58.09 | |
| Hartford Financial Services (HIG) | 0.4 | $3.2M | 74k | 42.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 21k | 152.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.1M | 67k | 46.01 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 72k | 43.47 | |
| Hanover Insurance (THG) | 0.4 | $3.2M | 42k | 75.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $3.1M | 36k | 85.03 | |
| PPG Industries (PPG) | 0.4 | $3.0M | 29k | 103.35 | |
| GATX Corporation (GATX) | 0.4 | $3.1M | 69k | 44.55 | |
| Dollar General (DG) | 0.4 | $3.0M | 43k | 69.99 | |
| Hill-Rom Holdings | 0.4 | $3.0M | 48k | 61.98 | |
| Mattel (MAT) | 0.4 | $2.9M | 96k | 30.28 | |
| Darden Restaurants (DRI) | 0.4 | $2.9M | 47k | 61.32 | |
| BB&T Corporation | 0.4 | $2.9M | 77k | 37.73 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.9M | 20k | 146.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.8M | 36k | 76.77 | |
| Cdw (CDW) | 0.4 | $2.9M | 62k | 45.73 | |
| Arris | 0.4 | $2.8M | 100k | 28.33 | |
| Dollar Tree (DLTR) | 0.4 | $2.7M | 35k | 78.93 | |
| FedEx Corporation (FDX) | 0.4 | $2.6M | 15k | 174.71 | |
| Cameco Corporation (CCJ) | 0.4 | $2.7M | 314k | 8.56 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 34k | 78.63 | |
| Ball Corporation (BALL) | 0.4 | $2.7M | 33k | 81.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 49k | 53.93 | |
| Aon | 0.3 | $2.5M | 22k | 112.48 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 14k | 166.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.4M | 11k | 217.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 44k | 54.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.4M | 18k | 132.99 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.3M | 48k | 47.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 32k | 72.92 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.3M | 40k | 56.73 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.2M | 20k | 109.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 12k | 174.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 25k | 80.27 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.0M | 49k | 41.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 32k | 59.14 | |
| Skechers USA (SKX) | 0.3 | $1.9M | 84k | 22.90 | |
| Care Cap Properties | 0.3 | $1.9M | 67k | 28.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.9M | 22k | 83.94 | |
| Royal Dutch Shell | 0.2 | $1.7M | 33k | 52.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.6M | 15k | 110.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.6M | 20k | 77.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.5M | 13k | 122.20 | |
| Topbuild (BLD) | 0.2 | $1.5M | 46k | 33.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.9k | 804.19 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 18k | 80.78 | |
| Diageo (DEO) | 0.2 | $1.5M | 13k | 116.02 | |
| Hain Celestial (HAIN) | 0.2 | $1.4M | 40k | 35.59 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.4M | 17k | 81.63 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 19k | 70.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 80.82 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 13k | 85.41 | |
| General Electric Company | 0.1 | $993k | 34k | 29.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $909k | 8.2k | 111.37 | |
| McDonald's Corporation (MCD) | 0.1 | $730k | 6.3k | 115.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $748k | 9.9k | 75.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $742k | 7.1k | 104.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $774k | 6.2k | 124.80 | |
| Norfolk Southern (NSC) | 0.1 | $647k | 6.7k | 97.10 | |
| Red Hat | 0.1 | $643k | 8.0k | 80.81 | |
| Amazon (AMZN) | 0.1 | $670k | 800.00 | 837.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $632k | 5.1k | 124.21 | |
| BP (BP) | 0.1 | $596k | 17k | 35.17 | |
| Torchmark Corporation | 0.1 | $583k | 9.1k | 63.91 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $557k | 26k | 21.38 | |
| Coca-Cola Company (KO) | 0.1 | $534k | 13k | 42.32 | |
| Health Care SPDR (XLV) | 0.1 | $491k | 6.8k | 72.17 | |
| Yum! Brands (YUM) | 0.1 | $491k | 5.4k | 90.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $496k | 26k | 19.32 | |
| Waste Management (WM) | 0.1 | $408k | 6.4k | 63.80 | |
| Intel Corporation (INTC) | 0.1 | $457k | 12k | 37.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $408k | 4.7k | 87.70 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $410k | 6.8k | 60.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 3.6k | 97.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $357k | 8.1k | 44.25 | |
| Automatic Data Processing (ADP) | 0.1 | $339k | 3.8k | 88.24 | |
| Emerson Electric (EMR) | 0.1 | $378k | 6.9k | 54.53 | |
| Philip Morris International (PM) | 0.1 | $402k | 4.1k | 97.24 | |
| Xcel Energy (XEL) | 0.1 | $378k | 9.2k | 41.09 | |
| Technology SPDR (XLK) | 0.1 | $373k | 7.8k | 47.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $374k | 4.7k | 79.98 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $337k | 2.9k | 115.65 | |
| Baxter International (BAX) | 0.0 | $331k | 7.0k | 47.59 | |
| Cummins (CMI) | 0.0 | $284k | 2.2k | 127.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 2.3k | 126.26 | |
| Amgen (AMGN) | 0.0 | $267k | 1.6k | 166.98 | |
| Industrial SPDR (XLI) | 0.0 | $284k | 4.9k | 58.38 | |
| Intuit (INTU) | 0.0 | $280k | 2.5k | 109.98 | |
| Realty Income (O) | 0.0 | $287k | 4.3k | 66.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $314k | 5.9k | 53.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $275k | 7.3k | 37.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $299k | 3.1k | 97.30 | |
| State Street Corporation (STT) | 0.0 | $216k | 3.1k | 69.68 | |
| Home Depot (HD) | 0.0 | $230k | 1.8k | 128.71 | |
| Abbott Laboratories (ABT) | 0.0 | $240k | 5.7k | 42.31 | |
| Altria (MO) | 0.0 | $250k | 3.9k | 63.31 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $247k | 2.1k | 120.37 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $227k | 10k | 21.73 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $56k | 12k | 4.52 |
