Goelzer Investment Management as of Dec. 31, 2016
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 198 positions in its portfolio as reported in the December 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) | 3.7 | $29M | 710k | 40.27 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.6 | $20M | 724k | 28.06 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $14M | 302k | 45.65 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $13M | 59k | 223.54 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $13M | 79k | 165.33 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $13M | 95k | 137.52 | |
Apple (AAPL) | 1.7 | $13M | 111k | 115.82 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $12M | 110k | 112.03 | |
Chevron Corporation (CVX) | 1.6 | $12M | 102k | 117.70 | |
At&t (T) | 1.5 | $12M | 278k | 42.53 | |
Exxon Mobil Corporation (XOM) | 1.5 | $12M | 128k | 90.26 | |
Boeing Company (BA) | 1.4 | $11M | 70k | 155.67 | |
Principal Financial (PFG) | 1.4 | $11M | 184k | 57.86 | |
Omega Healthcare Investors (OHI) | 1.3 | $10M | 330k | 31.26 | |
Qualcomm (QCOM) | 1.3 | $10M | 156k | 65.20 | |
International Business Machines (IBM) | 1.3 | $9.7M | 59k | 165.99 | |
Prudential Financial (PRU) | 1.2 | $9.5M | 91k | 104.06 | |
Merck & Co (MRK) | 1.2 | $9.3M | 159k | 58.87 | |
Johnson & Johnson (JNJ) | 1.1 | $8.5M | 74k | 115.21 | |
PNC Financial Services (PNC) | 1.1 | $8.4M | 72k | 116.95 | |
Lockheed Martin Corporation (LMT) | 1.1 | $8.3M | 33k | 249.94 | |
Procter & Gamble Company (PG) | 1.1 | $8.3M | 99k | 84.08 | |
Microsoft Corporation (MSFT) | 1.1 | $8.2M | 132k | 62.14 | |
Pulte (PHM) | 1.0 | $7.9M | 428k | 18.38 | |
Synchrony Financial (SYF) | 1.0 | $7.8M | 215k | 36.27 | |
Key (KEY) | 1.0 | $7.6M | 413k | 18.27 | |
Travelers Companies (TRV) | 0.9 | $7.0M | 58k | 122.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $6.9M | 61k | 113.17 | |
Allergan | 0.9 | $6.8M | 33k | 210.01 | |
Citizens Financial (CFG) | 0.9 | $6.7M | 188k | 35.63 | |
Pfizer (PFE) | 0.8 | $6.5M | 199k | 32.48 | |
Wal-Mart Stores (WMT) | 0.8 | $6.4M | 93k | 69.12 | |
Verizon Communications (VZ) | 0.8 | $6.3M | 119k | 53.38 | |
Walgreen Boots Alliance (WBA) | 0.8 | $6.3M | 77k | 82.76 | |
U.S. Bancorp (USB) | 0.8 | $6.3M | 122k | 51.37 | |
Zimmer Holdings (ZBH) | 0.8 | $6.3M | 61k | 103.19 | |
Tailored Brands | 0.8 | $6.2M | 244k | 25.55 | |
Honeywell International (HON) | 0.8 | $6.0M | 52k | 115.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $5.8M | 248k | 23.36 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.8M | 74k | 78.91 | |
Te Connectivity Ltd for (TEL) | 0.7 | $5.7M | 83k | 69.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.6M | 19k | 301.72 | |
Umpqua Holdings Corporation | 0.7 | $5.5M | 293k | 18.78 | |
Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 33k | 162.99 | |
Pepsi (PEP) | 0.7 | $5.4M | 52k | 104.63 | |
Abbvie (ABBV) | 0.7 | $5.4M | 86k | 62.62 | |
Coach | 0.7 | $5.3M | 152k | 35.02 | |
Gilead Sciences (GILD) | 0.7 | $5.3M | 74k | 71.61 | |
Hillenbrand (HI) | 0.7 | $5.2M | 136k | 38.35 | |
Western Digital (WDC) | 0.7 | $5.2M | 77k | 67.95 | |
United Technologies Corporation | 0.7 | $5.3M | 48k | 109.62 | |
Maxim Integrated Products | 0.7 | $5.2M | 135k | 38.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $5.1M | 28k | 182.21 | |
Cisco Systems (CSCO) | 0.7 | $5.1M | 169k | 30.22 | |
Digital Realty Trust (DLR) | 0.7 | $5.0M | 51k | 98.26 | |
Gentex Corporation (GNTX) | 0.7 | $5.0M | 255k | 19.69 | |
CSX Corporation (CSX) | 0.6 | $4.9M | 136k | 35.93 | |
3M Company (MMM) | 0.6 | $4.8M | 27k | 178.55 | |
Hanesbrands (HBI) | 0.6 | $4.8M | 222k | 21.57 | |
Target Corporation (TGT) | 0.6 | $4.8M | 66k | 72.23 | |
American Express Company (AXP) | 0.6 | $4.7M | 63k | 74.07 | |
SYSCO Corporation (SYY) | 0.6 | $4.7M | 84k | 55.37 | |
Micron Technology (MU) | 0.6 | $4.7M | 213k | 21.92 | |
Walt Disney Company (DIS) | 0.6 | $4.6M | 44k | 104.21 | |
Spectra Energy | 0.6 | $4.5M | 111k | 41.09 | |
Aetna | 0.6 | $4.6M | 37k | 124.01 | |
ConocoPhillips (COP) | 0.6 | $4.5M | 91k | 50.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.4M | 85k | 51.97 | |
Hartford Financial Services (HIG) | 0.6 | $4.3M | 91k | 47.65 | |
International Paper Company (IP) | 0.6 | $4.3M | 81k | 53.06 | |
GATX Corporation (GATX) | 0.6 | $4.3M | 70k | 61.58 | |
Eaton (ETN) | 0.6 | $4.3M | 64k | 67.09 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.3M | 5.6k | 771.74 | |
Monsanto Company | 0.6 | $4.2M | 40k | 105.20 | |
Stanley Black & Decker (SWK) | 0.6 | $4.2M | 37k | 114.68 | |
Wolverine World Wide (WWW) | 0.6 | $4.2M | 193k | 21.95 | |
Polaris Industries (PII) | 0.5 | $4.2M | 50k | 82.40 | |
Royal Dutch Shell | 0.5 | $4.1M | 72k | 57.97 | |
PPL Corporation (PPL) | 0.5 | $4.1M | 122k | 34.05 | |
Care Cap Properties | 0.5 | $4.2M | 166k | 25.00 | |
Chemtura Corporation | 0.5 | $4.1M | 124k | 33.20 | |
Vectren Corporation | 0.5 | $4.1M | 79k | 52.15 | |
Cameco Corporation (CCJ) | 0.5 | $4.0M | 384k | 10.47 | |
T. Rowe Price (TROW) | 0.5 | $4.0M | 53k | 75.26 | |
Oracle Corporation (ORCL) | 0.5 | $4.0M | 103k | 38.45 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 46k | 86.30 | |
Hanover Insurance (THG) | 0.5 | $3.9M | 43k | 91.01 | |
American Tower Reit (AMT) | 0.5 | $3.8M | 36k | 105.68 | |
Williams-Sonoma (WSM) | 0.5 | $3.6M | 74k | 48.39 | |
Darden Restaurants (DRI) | 0.5 | $3.5M | 49k | 72.71 | |
Shire | 0.5 | $3.5M | 21k | 170.37 | |
Diageo (DEO) | 0.5 | $3.4M | 33k | 103.95 | |
BB&T Corporation | 0.4 | $3.4M | 73k | 47.02 | |
priceline.com Incorporated | 0.4 | $3.4M | 2.3k | 1465.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $3.4M | 40k | 84.46 | |
Celgene Corporation | 0.4 | $3.3M | 28k | 115.73 | |
Lowe's Companies (LOW) | 0.4 | $3.3M | 46k | 71.11 | |
Crown Castle Intl (CCI) | 0.4 | $3.2M | 37k | 86.77 | |
Mattel (MAT) | 0.4 | $3.1M | 114k | 27.55 | |
Visa (V) | 0.4 | $2.9M | 37k | 78.02 | |
Ambarella (AMBA) | 0.4 | $2.9M | 54k | 54.13 | |
MasterCard Incorporated (MA) | 0.4 | $2.8M | 28k | 103.24 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $2.8M | 35k | 80.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $2.9M | 20k | 145.20 | |
Broad | 0.4 | $2.8M | 16k | 176.80 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 17k | 160.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.7M | 75k | 36.25 | |
Schlumberger (SLB) | 0.3 | $2.6M | 31k | 83.96 | |
Dick's Sporting Goods (DKS) | 0.3 | $2.5M | 48k | 53.11 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.5M | 11k | 224.96 | |
Skyworks Solutions (SWKS) | 0.3 | $2.5M | 34k | 74.66 | |
Dollar General (DG) | 0.3 | $2.5M | 34k | 74.06 | |
Cdw (CDW) | 0.3 | $2.6M | 49k | 52.09 | |
Fortune Brands (FBIN) | 0.3 | $2.4M | 45k | 53.46 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 41k | 58.45 | |
Arris | 0.3 | $2.4M | 80k | 30.12 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.3M | 41k | 56.04 | |
FedEx Corporation (FDX) | 0.3 | $2.2M | 12k | 186.17 | |
Time Warner | 0.3 | $2.2M | 23k | 96.55 | |
Dollar Tree (DLTR) | 0.3 | $2.1M | 28k | 77.17 | |
Hill-Rom Holdings | 0.3 | $2.1M | 38k | 56.14 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $2.1M | 51k | 41.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 36k | 57.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.0M | 24k | 84.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 12k | 178.89 | |
Topbuild (BLD) | 0.3 | $2.1M | 59k | 35.59 | |
Stericycle (SRCL) | 0.3 | $2.0M | 26k | 77.04 | |
Starbucks Corporation (SBUX) | 0.3 | $2.0M | 36k | 55.52 | |
Aon | 0.3 | $2.0M | 18k | 111.53 | |
Monster Beverage Corp (MNST) | 0.3 | $2.0M | 45k | 44.34 | |
Hain Celestial (HAIN) | 0.2 | $1.9M | 49k | 39.02 | |
Ball Corporation (BALL) | 0.2 | $1.9M | 26k | 75.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.9M | 23k | 85.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 25k | 73.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.8M | 15k | 120.97 | |
Facebook Inc cl a (META) | 0.2 | $1.8M | 16k | 115.06 | |
AmerisourceBergen (COR) | 0.2 | $1.8M | 23k | 78.17 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 25k | 71.22 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 13k | 128.97 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 20k | 75.32 | |
McKesson Corporation (MCK) | 0.2 | $1.4M | 10k | 140.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 18k | 79.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.8k | 792.39 | |
Skechers USA (SKX) | 0.2 | $1.3M | 53k | 24.58 | |
General Electric Company | 0.1 | $1.1M | 34k | 31.59 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $1.1M | 14k | 77.51 | |
Novo Nordisk A/S (NVO) | 0.1 | $970k | 27k | 35.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $919k | 8.0k | 115.37 | |
McDonald's Corporation (MCD) | 0.1 | $758k | 6.2k | 121.67 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $752k | 9.9k | 75.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $747k | 7.1k | 104.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $762k | 5.4k | 139.94 | |
Norfolk Southern (NSC) | 0.1 | $708k | 6.6k | 108.08 | |
Electronic Arts (EA) | 0.1 | $667k | 8.5k | 78.80 | |
BP (BP) | 0.1 | $623k | 17k | 37.37 | |
Affiliated Managers (AMG) | 0.1 | $625k | 4.3k | 145.35 | |
Torchmark Corporation | 0.1 | $653k | 8.9k | 73.77 | |
iShares Russell 2000 Index (IWM) | 0.1 | $654k | 4.9k | 134.76 | |
Financial Select Sector SPDR (XLF) | 0.1 | $625k | 27k | 23.25 | |
Coca-Cola Company (KO) | 0.1 | $503k | 12k | 41.46 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $563k | 27k | 21.15 | |
Health Care SPDR (XLV) | 0.1 | $452k | 6.6k | 68.97 | |
Automatic Data Processing (ADP) | 0.1 | $434k | 4.2k | 102.67 | |
Intel Corporation (INTC) | 0.1 | $425k | 12k | 36.31 | |
PPG Industries (PPG) | 0.1 | $359k | 3.8k | 94.72 | |
Union Pacific Corporation (UNP) | 0.1 | $371k | 3.6k | 103.57 | |
Wells Fargo & Company (WFC) | 0.1 | $401k | 7.3k | 55.17 | |
Emerson Electric (EMR) | 0.1 | $381k | 6.8k | 55.77 | |
Xcel Energy (XEL) | 0.1 | $374k | 9.2k | 40.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $399k | 4.8k | 83.09 | |
Technology SPDR (XLK) | 0.1 | $351k | 7.3k | 48.41 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $360k | 4.4k | 81.47 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $372k | 6.8k | 54.95 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $415k | 13k | 31.63 | |
Waste Management (WM) | 0.0 | $340k | 4.8k | 70.91 | |
Baxter International (BAX) | 0.0 | $308k | 7.0k | 44.28 | |
Cummins (CMI) | 0.0 | $285k | 2.1k | 136.69 | |
Yum! Brands (YUM) | 0.0 | $337k | 5.3k | 63.27 | |
Philip Morris International (PM) | 0.0 | $287k | 3.1k | 91.58 | |
Industrial SPDR (XLI) | 0.0 | $285k | 4.6k | 62.16 | |
Intuit (INTU) | 0.0 | $292k | 2.5k | 114.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $270k | 5.2k | 51.68 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $342k | 3.0k | 112.61 | |
State Street Corporation (STT) | 0.0 | $241k | 3.1k | 77.74 | |
Home Depot (HD) | 0.0 | $235k | 1.8k | 134.13 | |
Abbott Laboratories (ABT) | 0.0 | $218k | 5.7k | 38.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 2.3k | 113.99 | |
Xilinx | 0.0 | $218k | 3.6k | 60.51 | |
MDU Resources (MDU) | 0.0 | $261k | 9.1k | 28.79 | |
Altria (MO) | 0.0 | $242k | 3.6k | 67.67 | |
Amgen (AMGN) | 0.0 | $234k | 1.6k | 146.34 | |
Amazon (AMZN) | 0.0 | $200k | 267.00 | 749.06 | |
Realty Income (O) | 0.0 | $247k | 4.3k | 57.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $261k | 7.3k | 35.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $250k | 2.6k | 97.54 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $205k | 1.7k | 121.23 | |
Vanguard Health Care ETF (VHT) | 0.0 | $218k | 1.7k | 127.04 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $211k | 10k | 21.15 |