13F-HR filed by Goelzer Investment Management, Inc.
Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 194 holding rows worth $602,239,000.
- Accession
- 0001085146-14-001905
- Filer
- CIK 1550057
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 194 entries on the cover page, a total value of $602,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,239,000 with VALUE read as thousands by filing date, 13F file number 028-14976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 433,255 | $12,014,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,050 | $10,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,232 | $9,292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,177 | $8,860,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 118,145 | $8,345,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 232,694 | $7,956,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 137,675 | $7,952,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,679 | $7,865,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,269 | $7,799,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,746 | $7,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,840 | $7,430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,671 | $7,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,455 | $7,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,693 | $7,215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,202 | $6,969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,520 | $6,966,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,072 | $6,825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 263,302 | $6,627,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 92,335 | $6,627,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 114,538 | $6,555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,787 | $6,537,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 254,287 | $6,515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,829 | $6,434,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 82,805 | $6,301,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,267 | $6,230,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,383 | $6,153,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,458 | $6,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,540 | $5,976,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,960 | $5,914,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 98,923 | $5,863,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,887 | $5,791,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,847 | $5,439,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,741 | $5,434,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,066 | $5,408,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 144,340 | $5,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,023 | $5,324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,482 | $5,317,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 115,227 | $5,241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,943 | $5,103,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,635 | $5,078,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,037 | $4,998,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,143 | $4,976,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,893 | $4,916,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79,304 | $4,871,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 55,241 | $4,779,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,381 | $4,583,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 150,000 | $4,536,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 68,776 | $4,532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 105,640 | $4,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,688 | $4,412,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 117,303 | $4,409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,955 | $4,396,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,353 | $4,331,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 182,573 | $4,292,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,624 | $4,270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,938 | $4,258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,883 | $4,246,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 71,598 | $4,142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,595 | $4,096,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,582 | $4,093,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,857 | $4,092,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,640 | $4,090,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,630 | $4,040,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,076 | $4,004,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,118 | $3,920,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,320 | $3,892,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,954 | $3,810,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 46,595 | $3,752,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,908 | $3,750,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 104,902 | $3,721,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 98,600 | $3,669,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 144,146 | $3,660,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,875 | $3,650,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,713 | $3,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,639 | $3,631,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,351 | $3,572,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 178,385 | $3,571,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 114,666 | $3,542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,538 | $3,529,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 80,167 | $3,527,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,032 | $3,430,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 112,465 | $3,386,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 102,839 | $3,377,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,406 | $3,331,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,848 | $3,314,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 175,322 | $3,219,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,254 | $3,176,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,319 | $3,166,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 44,750 | $3,137,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,189 | $3,124,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,296 | $3,085,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 59,041 | $3,084,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 125,072 | $3,071,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,047 | $3,034,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 249,079 | $3,014,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 95,842 | $3,001,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,556 | $2,957,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,330 | $2,943,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,247 | $2,863,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,149 | $2,765,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,459 | $2,744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,586 | $2,719,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,634 | $2,675,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 107,385 | $2,613,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,442 | $2,611,000 | thousands by filing date | |
| 38259p508 | COM | 4,437 | $2,611,000 | thousands by filing date | ||
| Honeywell Technologies | 438516106 | COM | 27,942 | $2,602,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,022 | $2,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,135 | $2,549,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,411 | $2,535,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,407 | $2,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,201 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,740 | $2,384,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,010 | $2,381,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,882 | $2,340,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,289 | $2,236,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,271 | $2,122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,237 | $2,100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 107,849 | $2,086,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,122 | $2,078,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,542 | $1,966,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,318 | $1,836,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 144,115 | $1,819,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,433 | $1,714,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 103,925 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,096 | $1,698,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 46,456 | $1,654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,148 | $1,575,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,242 | $1,558,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,271 | $1,426,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,510 | $1,414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,083 | $1,404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,513 | $1,339,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,803 | $1,281,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,596 | $1,188,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,660 | $1,144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,926 | $1,125,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,925 | $1,099,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 37,400 | $1,060,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 907 | $1,051,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,541 | $1,024,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,534 | $946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,945 | $943,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,878 | $912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,856 | $788,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,327 | $742,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,006 | $734,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,075 | $706,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,609 | $690,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,445 | $655,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,141 | $622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,716 | $612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,362 | $558,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,245 | $555,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,385 | $539,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,158 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,026 | $531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,781 | $520,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,582 | $497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,334 | $484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,091 | $425,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,767 | $415,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,753 | $412,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,050 | $408,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,625 | $387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,250 | $386,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,880 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,200 | $366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,375 | $363,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,179 | $352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,510 | $337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,550 | $335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,976 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,564 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,335 | $305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,927 | $294,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,547 | $284,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500 | $280,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,173 | $278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,576 | $277,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,789 | $272,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,250 | $266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,849 | $261,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,571 | $261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,329 | $253,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,340 | $243,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,577 | $239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,703 | $233,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,083 | $215,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 17,385 | $210,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,580 | $209,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,893 | $203,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,848 | $202,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,100 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001905 | this filing | 2014-10-16 | acceptance time not in the bulk data set |