Goelzer Investment Management as of June 30, 2017
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 197 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.9 | $48M | 1.1M | 45.59 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.5 | $21M | 684k | 30.02 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $16M | 323k | 49.62 | |
Apple (AAPL) | 1.8 | $15M | 102k | 144.02 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $14M | 81k | 173.95 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $13M | 190k | 70.11 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $13M | 53k | 241.80 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $12M | 107k | 116.43 | |
Principal Financial (PFG) | 1.4 | $12M | 185k | 64.07 | |
Exxon Mobil Corporation (XOM) | 1.4 | $12M | 146k | 80.73 | |
Omega Healthcare Investors (OHI) | 1.4 | $11M | 333k | 33.02 | |
Qualcomm (QCOM) | 1.3 | $11M | 194k | 55.22 | |
Pulte (PHM) | 1.3 | $11M | 434k | 24.53 | |
Chevron Corporation (CVX) | 1.3 | $11M | 100k | 104.33 | |
Boeing Company (BA) | 1.3 | $10M | 53k | 197.76 | |
At&t (T) | 1.2 | $10M | 270k | 37.73 | |
Merck & Co (MRK) | 1.2 | $10M | 157k | 64.09 | |
Key (KEY) | 1.2 | $10M | 533k | 18.74 | |
Prudential Financial (PRU) | 1.2 | $9.6M | 88k | 108.14 | |
Johnson & Johnson (JNJ) | 1.2 | $9.5M | 72k | 132.28 | |
PNC Financial Services (PNC) | 1.1 | $9.3M | 74k | 124.87 | |
International Business Machines (IBM) | 1.1 | $9.3M | 60k | 153.84 | |
Lockheed Martin Corporation (LMT) | 1.1 | $9.1M | 33k | 277.60 | |
Allergan | 1.1 | $9.1M | 37k | 243.09 | |
Procter & Gamble Company (PG) | 1.0 | $8.5M | 98k | 87.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $8.1M | 71k | 113.44 | |
Zimmer Holdings (ZBH) | 0.9 | $7.6M | 59k | 128.40 | |
Microsoft Corporation (MSFT) | 0.9 | $7.4M | 107k | 68.93 | |
Verizon Communications (VZ) | 0.9 | $7.3M | 164k | 44.66 | |
Wal-Mart Stores (WMT) | 0.9 | $7.1M | 94k | 75.68 | |
Travelers Companies (TRV) | 0.9 | $7.1M | 56k | 126.54 | |
Honeywell International (HON) | 0.8 | $7.0M | 52k | 133.29 | |
Coach | 0.8 | $6.9M | 146k | 47.34 | |
Citizens Financial (CFG) | 0.8 | $6.9M | 192k | 35.68 | |
Pfizer (PFE) | 0.8 | $6.6M | 197k | 33.59 | |
Enbridge (ENB) | 0.8 | $6.5M | 163k | 39.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $6.4M | 257k | 25.08 | |
Te Connectivity Ltd for (TEL) | 0.8 | $6.5M | 82k | 78.68 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $6.4M | 149k | 43.36 | |
U.S. Bancorp (USB) | 0.8 | $6.2M | 120k | 51.92 | |
CVS Caremark Corporation (CVS) | 0.7 | $6.0M | 75k | 80.46 | |
Abbvie (ABBV) | 0.7 | $6.0M | 82k | 72.51 | |
United Technologies Corporation | 0.7 | $5.9M | 48k | 122.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.9M | 19k | 317.63 | |
Topbuild (BLD) | 0.7 | $5.8M | 110k | 53.07 | |
Williams-Sonoma (WSM) | 0.7 | $5.7M | 118k | 48.50 | |
Pepsi (PEP) | 0.7 | $5.7M | 50k | 115.49 | |
Digital Realty Trust (DLR) | 0.7 | $5.6M | 50k | 112.95 | |
Walgreen Boots Alliance (WBA) | 0.7 | $5.7M | 72k | 78.31 | |
American Express Company (AXP) | 0.7 | $5.5M | 65k | 84.24 | |
Maxim Integrated Products | 0.7 | $5.5M | 122k | 44.90 | |
3M Company (MMM) | 0.7 | $5.4M | 26k | 208.19 | |
Wolverine World Wide (WWW) | 0.7 | $5.3M | 188k | 28.01 | |
Oracle Corporation (ORCL) | 0.7 | $5.3M | 106k | 50.14 | |
Cisco Systems (CSCO) | 0.6 | $5.2M | 166k | 31.30 | |
Umpqua Holdings Corporation | 0.6 | $5.3M | 286k | 18.36 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.1M | 90k | 57.25 | |
Hartford Financial Services (HIG) | 0.6 | $5.1M | 97k | 52.57 | |
Dick's Sporting Goods (DKS) | 0.6 | $5.0M | 127k | 39.83 | |
Stanley Black & Decker (SWK) | 0.6 | $5.0M | 36k | 140.73 | |
Gilead Sciences (GILD) | 0.6 | $5.1M | 72k | 70.78 | |
Eaton (ETN) | 0.6 | $5.0M | 65k | 77.83 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $5.0M | 75k | 66.40 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.0M | 29k | 169.36 | |
Western Digital (WDC) | 0.6 | $4.9M | 56k | 88.60 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $5.0M | 25k | 196.62 | |
Gentex Corporation (GNTX) | 0.6 | $4.7M | 250k | 18.97 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.7M | 5.2k | 908.71 | |
PPL Corporation (PPL) | 0.6 | $4.6M | 120k | 38.66 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $4.6M | 55k | 84.49 | |
Monsanto Company | 0.6 | $4.6M | 39k | 118.37 | |
Polaris Industries (PII) | 0.6 | $4.6M | 50k | 92.24 | |
Hanesbrands (HBI) | 0.6 | $4.6M | 199k | 23.16 | |
Compass Minerals International (CMP) | 0.6 | $4.5M | 69k | 65.29 | |
GATX Corporation (GATX) | 0.6 | $4.5M | 70k | 64.27 | |
Vectren Corporation | 0.6 | $4.4M | 76k | 58.44 | |
Darden Restaurants (DRI) | 0.5 | $4.4M | 48k | 90.45 | |
Quintiles Transnatio Hldgs I | 0.5 | $4.4M | 49k | 89.49 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 76k | 55.72 | |
SYSCO Corporation (SYY) | 0.5 | $4.2M | 84k | 50.33 | |
Kroger (KR) | 0.5 | $4.1M | 178k | 23.32 | |
ConocoPhillips (COP) | 0.5 | $4.2M | 95k | 43.95 | |
Diageo (DEO) | 0.5 | $4.1M | 34k | 119.82 | |
American Tower Reit (AMT) | 0.5 | $4.1M | 31k | 132.31 | |
T. Rowe Price (TROW) | 0.5 | $4.0M | 54k | 74.22 | |
Royal Dutch Shell | 0.5 | $4.0M | 73k | 54.43 | |
Stericycle (SRCL) | 0.5 | $4.0M | 52k | 76.33 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 43k | 91.40 | |
Shire | 0.5 | $3.7M | 23k | 165.26 | |
Hanover Insurance (THG) | 0.5 | $3.8M | 42k | 88.62 | |
Cameco Corporation (CCJ) | 0.4 | $3.5M | 387k | 9.10 | |
Walt Disney Company (DIS) | 0.4 | $3.4M | 32k | 106.26 | |
Target Corporation (TGT) | 0.4 | $3.4M | 65k | 52.30 | |
Aetna | 0.4 | $3.4M | 22k | 151.84 | |
UnitedHealth (UNH) | 0.4 | $3.4M | 18k | 185.40 | |
Lowe's Companies (LOW) | 0.4 | $3.4M | 43k | 77.53 | |
Broad | 0.4 | $3.3M | 14k | 233.03 | |
Visa (V) | 0.4 | $3.2M | 34k | 93.79 | |
Ball Corporation (BALL) | 0.4 | $3.2M | 76k | 42.21 | |
MasterCard Incorporated (MA) | 0.4 | $3.1M | 26k | 121.47 | |
BB&T Corporation | 0.4 | $3.0M | 66k | 45.41 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.9M | 12k | 243.40 | |
Fortune Brands (FBIN) | 0.4 | $2.9M | 45k | 65.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.9M | 26k | 109.08 | |
priceline.com Incorporated | 0.3 | $2.7M | 1.5k | 1870.73 | |
Air Products & Chemicals (APD) | 0.3 | $2.7M | 19k | 143.08 | |
Hill-Rom Holdings | 0.3 | $2.7M | 33k | 79.62 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 16k | 159.92 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $2.6M | 31k | 84.10 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.6M | 18k | 148.52 | |
Affiliated Managers (AMG) | 0.3 | $2.5M | 15k | 165.88 | |
First Solar (FSLR) | 0.3 | $2.4M | 61k | 39.89 | |
Aon | 0.3 | $2.5M | 19k | 132.93 | |
FedEx Corporation (FDX) | 0.3 | $2.3M | 11k | 217.34 | |
Dollar Tree (DLTR) | 0.3 | $2.4M | 34k | 69.91 | |
Celgene Corporation | 0.3 | $2.4M | 18k | 129.85 | |
American International (AIG) | 0.3 | $2.4M | 38k | 62.52 | |
Constellation Brands (STZ) | 0.3 | $2.2M | 12k | 193.69 | |
Facebook Inc cl a (META) | 0.3 | $2.2M | 15k | 151.00 | |
Boston Scientific Corporation (BSX) | 0.3 | $2.1M | 76k | 27.73 | |
Electronic Arts (EA) | 0.3 | $2.1M | 20k | 105.74 | |
Chart Industries (GTLS) | 0.3 | $2.1M | 60k | 34.72 | |
Synchrony Financial (SYF) | 0.3 | $2.1M | 70k | 29.82 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 15k | 141.45 | |
Skyworks Solutions (SWKS) | 0.2 | $2.1M | 22k | 95.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 30k | 65.20 | |
Starbucks Corporation (SBUX) | 0.2 | $2.0M | 34k | 58.31 | |
Hain Celestial (HAIN) | 0.2 | $2.0M | 51k | 38.82 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 10k | 192.08 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 23k | 82.30 | |
Schlumberger (SLB) | 0.2 | $1.7M | 27k | 65.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.8M | 14k | 122.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 20k | 79.85 | |
Finisar Corporation | 0.2 | $1.5M | 59k | 25.98 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.5M | 30k | 51.71 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 12k | 135.53 | |
McKesson Corporation (MCK) | 0.2 | $1.4M | 8.4k | 164.59 | |
Skechers USA (SKX) | 0.2 | $1.4M | 48k | 29.49 | |
Luxoft Holding Inc cmn | 0.2 | $1.4M | 23k | 60.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 22k | 59.87 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 19k | 64.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.3k | 929.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $955k | 7.7k | 124.41 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $907k | 14k | 64.67 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $915k | 11k | 80.12 | |
Norfolk Southern (NSC) | 0.1 | $779k | 6.4k | 121.70 | |
General Electric Company | 0.1 | $833k | 31k | 27.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $808k | 6.8k | 119.02 | |
McDonald's Corporation (MCD) | 0.1 | $761k | 5.0k | 153.12 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $703k | 9.7k | 72.49 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $716k | 5.1k | 139.87 | |
iShares Russell 2000 Index (IWM) | 0.1 | $624k | 4.4k | 141.02 | |
Financial Select Sector SPDR (XLF) | 0.1 | $652k | 26k | 24.68 | |
BP (BP) | 0.1 | $572k | 17k | 34.64 | |
CSX Corporation (CSX) | 0.1 | $516k | 9.5k | 54.60 | |
Health Care SPDR (XLV) | 0.1 | $511k | 6.4k | 79.27 | |
Torchmark Corporation | 0.1 | $505k | 6.6k | 76.49 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $457k | 6.8k | 67.50 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $453k | 4.0k | 113.79 | |
Baxter International (BAX) | 0.1 | $421k | 7.0k | 60.53 | |
Union Pacific Corporation (UNP) | 0.1 | $390k | 3.6k | 108.88 | |
Intel Corporation (INTC) | 0.1 | $383k | 11k | 33.73 | |
Emerson Electric (EMR) | 0.1 | $395k | 6.6k | 59.56 | |
Yum! Brands (YUM) | 0.1 | $393k | 5.3k | 73.79 | |
Xcel Energy (XEL) | 0.1 | $418k | 9.1k | 45.93 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $405k | 4.8k | 84.60 | |
Amazon (AMZN) | 0.1 | $384k | 397.00 | 967.25 | |
Technology SPDR (XLK) | 0.1 | $388k | 7.1k | 54.66 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $386k | 18k | 21.24 | |
Coca-Cola Company (KO) | 0.0 | $320k | 7.1k | 44.82 | |
Cummins (CMI) | 0.0 | $331k | 2.0k | 162.33 | |
PPG Industries (PPG) | 0.0 | $351k | 3.2k | 109.86 | |
Philip Morris International (PM) | 0.0 | $322k | 2.7k | 117.56 | |
Industrial SPDR (XLI) | 0.0 | $322k | 4.7k | 68.18 | |
Intuit (INTU) | 0.0 | $309k | 2.3k | 133.02 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $344k | 3.8k | 89.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $298k | 7.3k | 40.82 | |
State Street Corporation (STT) | 0.0 | $278k | 3.1k | 89.68 | |
Waste Management (WM) | 0.0 | $267k | 3.6k | 73.25 | |
Home Depot (HD) | 0.0 | $269k | 1.8k | 153.54 | |
Abbott Laboratories (ABT) | 0.0 | $246k | 5.1k | 48.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.6k | 128.83 | |
Sherwin-Williams Company (SHW) | 0.0 | $211k | 600.00 | 351.67 | |
Wells Fargo & Company (WFC) | 0.0 | $220k | 4.0k | 55.44 | |
Automatic Data Processing (ADP) | 0.0 | $280k | 2.7k | 102.56 | |
MDU Resources (MDU) | 0.0 | $231k | 8.8k | 26.21 | |
Red Hat | 0.0 | $226k | 2.4k | 95.88 | |
Altria (MO) | 0.0 | $229k | 3.1k | 74.33 | |
Amgen (AMGN) | 0.0 | $275k | 1.6k | 171.98 | |
Realty Income (O) | 0.0 | $223k | 4.0k | 55.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $270k | 4.9k | 54.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $284k | 2.6k | 108.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $254k | 2.7k | 92.77 | |
Vanguard Health Care ETF (VHT) | 0.0 | $243k | 1.6k | 147.36 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $234k | 11k | 21.46 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $213k | 10k | 21.31 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $202k | 9.5k | 21.26 |