13F-HR filed by Goelzer Investment Management, Inc.
Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 197 holding rows worth $630,245,000.
- Accession
- 0001085146-15-002163
- Filer
- CIK 1550057
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 197 entries on the cover page, a total value of $630,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,245,000 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 | 1,111,251 | $28,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,499 | $12,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,886 | $11,859,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 112,712 | $10,665,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 117,059 | $9,477,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,122 | $9,144,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,129 | $8,688,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,487 | $8,344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 226,471 | $7,960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,873 | $7,957,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 202,834 | $7,921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,652 | $7,885,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,624 | $7,808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 233,397 | $7,604,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,844 | $7,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 283,107 | $7,432,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,896 | $7,340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,289 | $7,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,021 | $6,994,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,813 | $6,716,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,285 | $6,498,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 137,211 | $6,496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,179 | $6,458,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,092 | $6,191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,533 | $5,982,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,899 | $5,892,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,746 | $5,840,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,989 | $5,806,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,963 | $5,799,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,877 | $5,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 178,557 | $5,608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,733 | $5,312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,411 | $5,279,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,653 | $5,279,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 157,717 | $5,268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 172,926 | $5,212,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,167 | $5,152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,319 | $5,126,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,397 | $5,121,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,135 | $5,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,079 | $4,915,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,851 | $4,527,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,761 | $4,525,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,252 | $4,503,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109,774 | $4,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,168 | $4,489,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,038 | $4,487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,276 | $4,477,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 114,834 | $4,475,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,413 | $4,461,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,457 | $4,345,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,521 | $4,239,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 146,266 | $4,231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,288 | $4,206,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 256,032 | $4,173,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,725 | $4,116,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,323 | $4,110,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,243 | $4,059,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,560 | $4,008,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,614 | $3,905,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,298 | $3,888,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,504 | $3,788,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,924 | $3,750,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,191 | $3,713,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,514 | $3,659,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,860 | $3,649,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 85,333 | $3,529,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 223,332 | $3,462,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104,712 | $3,444,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,318 | $3,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,464 | $3,379,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,715 | $3,364,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,432 | $3,362,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,017 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,281 | $3,343,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,147 | $3,342,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,045 | $3,316,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,915 | $3,289,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,300 | $3,255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,514 | $3,241,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,580 | $3,237,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 73,112 | $3,228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,157 | $3,220,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 60,646 | $3,209,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,399 | $3,184,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,053 | $3,176,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,034 | $3,150,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 120,276 | $3,128,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 181,710 | $3,118,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,585 | $3,055,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,829 | $3,043,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 71,398 | $2,999,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,168 | $2,996,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 104,208 | $2,982,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,964 | $2,893,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 85,967 | $2,866,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,225 | $2,841,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,437 | $2,831,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,063 | $2,813,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 109,641 | $2,808,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,264 | $2,685,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 105,009 | $2,658,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,918 | $2,653,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,505 | $2,613,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,937 | $2,612,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,786 | $2,556,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,054 | $2,537,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 134,045 | $2,535,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,833 | $2,528,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,937 | $2,520,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 95,925 | $2,491,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,364 | $2,490,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,336 | $2,489,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,579 | $2,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,046 | $2,431,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,701 | $2,330,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,885 | $2,287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,335 | $2,267,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,955 | $2,132,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,968 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 56,669 | $2,062,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 172,210 | $2,020,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,598 | $1,953,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,541 | $1,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,873 | $1,834,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 54,488 | $1,717,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,151 | $1,673,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,235 | $1,642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,270 | $1,580,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,016 | $1,545,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,574 | $1,539,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,328 | $1,499,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 69,615 | $1,466,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 148,622 | $1,436,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,094 | $1,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,106 | $1,409,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,815 | $1,395,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,250 | $1,387,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,767 | $1,367,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,476 | $1,339,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 62,463 | $1,320,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,599 | $1,231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,459 | $1,209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,138 | $1,176,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,560 | $1,176,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,421 | $1,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,354 | $1,125,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,969 | $1,027,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,287 | $966,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,120 | $890,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,770 | $787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,376 | $727,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,718 | $663,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,116 | $637,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,641 | $609,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,958 | $562,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,834 | $545,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,517 | $502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,991 | $462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,955 | $461,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 18,810 | $458,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,542 | $443,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,985 | $395,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,468 | $383,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,487 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,130 | $376,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,478 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,029 | $373,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,913 | $372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,473 | $359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,078 | $353,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,050 | $345,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,100 | $343,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,200 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,618 | $321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,582 | $317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,990 | $298,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,416 | $294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,177 | $289,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500 | $277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,378 | $276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,483 | $271,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,357 | $269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,975 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,655 | $267,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,927 | $260,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,050 | $238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,673 | $237,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,365 | $236,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,014 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,009 | $232,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,588 | $220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 10,262 | $218,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,025 | $212,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,468 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,195 | $203,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002163 | this filing | 2015-11-06 | acceptance time not in the bulk data set |