0001085146-14-000912.txt : 20140425 0001085146-14-000912.hdr.sgml : 20140425 20140425150112 ACCESSION NUMBER: 0001085146-14-000912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goelzer Investment Management, Inc. CENTRAL INDEX KEY: 0001550057 IRS NUMBER: 352030275 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14976 FILM NUMBER: 14785185 BUSINESS ADDRESS: STREET 1: 111 MONUMENT CIRCLE STREET 2: SUITE 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 317-264-2600 MAIL ADDRESS: STREET 1: 111 MONUMENT CIRCLE STREET 2: SUITE 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001550057 XXXXXXXX 03-31-2014 03-31-2014 Goelzer Investment Management, Inc.
111 MONUMENT CIRCLE SUITE 500 INDIANAPOLIS IN 46204
13F HOLDINGS REPORT 028-14976 N
Gregory W. Goelzer Chief Excecutive Officer 317-264-2605 /s/ Gregory W. Goelzer Indianapolis IN 04-25-2014 0 187 560652 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101350725848SHSOLE 0025848ABBOTT LABSCOM0028241003308561SHSOLE 008561ABBVIE INCCOM00287Y109370372034SHSOLE 0072034AES CORPCOM00130H10517112000SHSOLE 0012000AMERICAN TOWER CORP NEWCOM03027X100393248023SHSOLE 13600034423APPLE INCCOM037833100684312749SHSOLE 2447010302AT&T INCCOM00206R1027977227472SHSOLE 28900224582AUTOMATIC DATA PROCESSING INCOM053015103349645252SHSOLE 0045252BALLY TECHNOLOGIES INCCOM05874B107233735267SHSOLE 10200025067BAXTER INTL INCCOM071813109610182912SHSOLE 1665081247BB&T CORPCOM0549371074095101950SHSOLE 18300083650BERKSHIRE HATHAWAY INC DELCL B NEW084670702473137860SHSOLE 3525034335BOEING COCOM097023105678554072SHSOLE 1270052802BP PLCSPONSORED ADR05562210488518394SHSOLE 0018394BRISTOL MYERS SQUIBB COCOM1101221083486700SHSOLE 006700CANADIAN PAC RY LTDCOM13645T100380225275SHSOLE 7400017875CAPITAL ONE FINL CORPCOM14040H105568973729SHSOLE 12300061429CELGENE CORPCOM151020104287020561SHSOLE 5150015411CHEVRON CORP NEWCOM166764100647554455SHSOLE 975053480CHICAGO BRIDGE & IRON CO N VCOM167250109633372663SHSOLE 19600053063CISCO SYS INCCOM17275R1025589249357SHSOLE 57100243647CLOUD PEAK ENERGY INCCOM18911Q102192491010SHSOLE 5205085805COCA COLA COCOM1912161004058104972SHSOLE 15900103382CONOCOPHILLIPSCOM20825C104319545409SHSOLE 0045409COPART INCCOM217204106352696908SHSOLE 24450072458CORNING INCCOM2193501053138150722SHSOLE 78500142872COSTCO WHSL CORP NEWCOM22160K105360332265SHSOLE 7625024640COVIDIEN PLCSHSG2554F113211428705SHSOLE 1475027230CROWN CASTLE INTL CORPCOM228227104319843350SHSOLE 11264032086CSX CORPCOM12640810333111410SHSOLE 0011410CUMMINS INCCOM2310211063052050SHSOLE 002050CVS CAREMARK CORPORATIONCOM126650100638885337SHSOLE 12985072352DBX ETF TRXTRAK MSCI EAFE23305120010409383674SHSOLE 90370374637DIGITAL RLTY TR INCCOM2538681039166172682SHSOLE 169000155782DIRECTVCOM25490A309440657659SHSOLE 11600046059DISCOVERY COMMUNICATNS NEWCOM SER C25470F302571574164SHSOLE 18500055664DISNEY WALT COCOM DISNEY2546871067949919SHSOLE 009919DOLLAR TREE INCCOM256746108374071674SHSOLE 19100052574DOMINION RES INC VA NEWCOM25746U1092924118SHSOLE 004118DOW CHEM COCOM2605431032194500SHSOLE 004500DSW INCCL A23334L102262273107SHSOLE 18500054607DU PONT E I DE NEMOURS & COCOM263534109203230276SHSOLE 0030276EASTMAN CHEM COCOM277432100146917045SHSOLE 1100006045EATON CORP PLCSHSG29183103460961360SHSOLE 0061360EBAY INCCOM2786421036287113810SHSOLE 21540092270EMERSON ELEC COCOM291011104324448567SHSOLE 0048567EXPRESS SCRIPTS HLDG COCOM30219G1088229109587SHSOLE 19330090257EXXON MOBIL CORPCOM30231G102622663734SHSOLE 670063064F5 NETWORKS INCCOM315616102150214090SHSOLE 950004590FIFTH THIRD BANCORPCOM3167731002545110853SHSOLE 59000104953FLOWSERVE CORPCOM34354P105301238454SHSOLE 8900029554FRANKLIN RES INCCOM354613101250346204SHSOLE 2250043954GENERAL ELECTRIC COCOM3696041036545252807SHSOLE 372500215557GENERAL MTRS COCOM37045V10095827826SHSOLE 1410026416GENUINE PARTS COCOM372460105181620906SHSOLE 0020906GILEAD SCIENCES INCCOM375558103522973795SHSOLE 17890055905GOOGLE INCCL A38259P50849714460SHSOLE 111503345HANESBRANDS INCCOM410345102234230618SHSOLE 1550029068HANOVER INS GROUP INCCOM410867105484378831SHSOLE 0078831HERBALIFE LTDCOM USD SHSG4412G101282649351SHSOLE 12300037051HERTZ GLOBAL HOLDINGS INCCOM42805T1053499131357SHSOLE 37000094357HEWLETT PACKARD COCOM4282361033349103489SHSOLE 4520098969HILLENBRAND INCCOM4315711084608142515SHSOLE 00142515HOLOGIC INCCOM4364401012270105570SHSOLE 6085099485HOME DEPOT INCCOM4370761022813548SHSOLE 003548HONEYWELL INTL INCCOM438516106248526792SHSOLE 1715025077IAC INTERACTIVECORPCOM PAR $.00144919P508431660457SHSOLE 11150049307ICON PLCSHSG4705A100432791007SHSOLE 22000069007INTEL CORPCOM4581401007225279876SHSOLE 54100274466INTERNATIONAL BUSINESS MACHSCOM45920010113026762SHSOLE 006762INTL PAPER COCOM460146103340874275SHSOLE 0074275INTUITCOM4612021032583323SHSOLE 003323ISHARESMSCI UK ETF46428669943321050SHSOLE 0021050ISHARESMSCI GERMANY ETF46428680641413200SHSOLE 0013200ISHARESTIPS BD ETF4642871762802500SHSOLE 002500ISHARESCORE S&P500 ETF46428720012746771SHSOLE 006771ISHARESIBOXX INV CP ETF4642872423222750SHSOLE 002750ISHARESS&P 500 GRWT ETF4642873092622625SHSOLE 002625ISHARESMSCI EAFE ETF464287465303545163SHSOLE 0045163ISHARESRUS MDCP VAL ETF464287473234834165SHSOLE 0034165ISHARESRUS MD CP GR ETF4642874812953439SHSOLE 003439ISHARESRUS MID-CAP ETF464287499200312945SHSOLE 0012945ISHARESCORE S&P MCP ETF464287507504036662SHSOLE 0036662ISHARESS&P MC 400GR ETF464287606230715086SHSOLE 0015086ISHARESRUSSELL 2000 ETF4642876552221908SHSOLE 001908ISHARESS&P MC 400VL ETF4642877055474540SHSOLE 004540ISHARESCORE S&P SCP ETF464287804409037130SHSOLE 0037130ISHARESMSCI AC ASIA ETF46428818298316638SHSOLE 0016638ISHARESAGGRES ALLOC ETF4642898593006615SHSOLE 006615JOHNSON & JOHNSONCOM478160104655266700SHSOLE 50066650JOHNSON CTLS INCCOM478366107353474682SHSOLE 0074682JPMORGAN CHASE & COCOM46625H100170828133SHSOLE 0028133KIMBERLY CLARK CORPCOM4943681032952676SHSOLE 002676KOHLS CORPCOM500255104221939070SHSOLE 2040037030LILLY ELI & COCOM532457108139123633SHSOLE 0023633LOCKHEED MARTIN CORPCOM539830109532932644SHSOLE 0032644M & T BK CORPCOM55261F104175414463SHSOLE 0014463MARATHON OIL CORPCOM5658491063703104242SHSOLE 18800102362MASTERCARD INCCL A57636Q104462261880SHSOLE 17250044630MAXIM INTEGRATED PRODS INCCOM57772K1013850116255SHSOLE 00116255MCDONALDS CORPCOM580135101117712005SHSOLE 0012005MCKESSON CORPCOM58155Q103317617989SHSOLE 6500011489MDU RES GROUP INCCOM55269010935410327SHSOLE 0010327MERCK & CO INC NEWCOM58933Y1057173126350SHSOLE 20050124345MICROSOFT CORPCOM5949181046431156888SHSOLE 19400154948MOLSON COORS BREWING COCL B60871R209222237758SHSOLE 1940035818MONSANTO CO NEWCOM61166W1012282000SHSOLE 002000MSC INDL DIRECT INCCL A553530106331838351SHSOLE 11300027051NATIONAL OILWELL VARCO INCCOM637071101637381839SHSOLE 14795067044NETAPP INCCOM64110D104251768217SHSOLE 21500046717NOBLE ENERGY INCCOM655044105252435523SHSOLE 6800028723NORFOLK SOUTHERN CORPCOM655844108505752045SHSOLE 1282050763NOVO-NORDISK A SADR670100205413490550SHSOLE 25250065300NUVEEN QUALITY INCOME MUN FDCOM67097710715912000SHSOLE 0012000OCCIDENTAL PETE CORP DELCOM674599105400642039SHSOLE 8450033589OMEGA HEALTHCARE INVS INCCOM6819361007344219080SHSOLE 37900215290ONEOK INC NEWCOM6826801032674500SHSOLE 004500ORACLE CORPCOM68389X1056919169128SHSOLE 280100141118PEARSON PLCSPONSORED ADR7050151052985167623SHSOLE 00167623PENSKE AUTOMOTIVE GRP INCCOM70959W103201947211SHSOLE 2630044581PEPSICO INCCOM713448108791094736SHSOLE 11380083356PETSMART INCCOM716768106325047166SHSOLE 12550034616PFIZER INCCOM7170811035188161532SHSOLE 00161532PHILIP MORRIS INTL INCCOM718172109312038111SHSOLE 0038111PNC FINL SVCS GROUP INCCOM693475105290933433SHSOLE 1834031599PORTFOLIO RECOVERY ASSOCS INCOM73640Q105247542773SHSOLE 5000037773PPL CORPCOM69351T1064810145138SHSOLE 27800142358PRAXAIR INCCOM74005P1043772880SHSOLE 002880PRICE T ROWE GROUP INCCOM74144T108363844181SHSOLE 11375032806PRINCIPAL FINL GROUP INCCOM74251V1025776125603SHSOLE 31250122478PROCTER & GAMBLE COCOM742718109346943045SHSOLE 0043045PRUDENTIAL FINL INCCOM744320102492058122SHSOLE 0058122PVH CORPCOM693656100289523204SHSOLE 6100017104QUALCOMM INCCOM747525103747294755SHSOLE 15595079160ROYAL DUTCH SHELL PLCSPON ADR B780259107577373913SHSOLE 1155072758ROYAL DUTCH SHELL PLCSPONS ADR A7802592062463361SHSOLE 003361SCHLUMBERGER LTDCOM806857108545755965SHSOLE 11250044715SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209113319372SHSOLE 0019372SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30854912755SHSOLE 0012755SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40779012210SHSOLE 0012210SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067618550SHSOLE 008550SELECT SECTOR SPDR TRSBI INT-INDS81369Y70455910685SHSOLE 0010685SELECT SECTOR SPDR TRTECHNOLOGY81369Y803119332809SHSOLE 0032809SKYWORKS SOLUTIONS INCCOM83088M102320185316SHSOLE 4665080651SPDR S&P 500 ETF TRTR UNIT78462F103652934915SHSOLE 0034915SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107426317012SHSOLE 321016691SPDR SERIES TRUSTBRC CNV SECS ETF78464A35992019015SHSOLE 0019015SPDR SERIES TRUSTS&P REGL BKG78464A69865615853SHSOLE 0015853SPDR SERIES TRUSTS&P INS ETF78464A78969411146SHSOLE 0011146SPECTRA ENERGY CORPCOM8475601093058250SHSOLE 008250STANLEY BLACK & DECKER INCCOM854502101250630845SHSOLE 0030845STAPLES INCCOM8550301022009177147SHSOLE 82900168857STATE STR CORPCOM8574771033655250SHSOLE 005250SYMANTEC CORPCOM8715031083458173176SHSOLE 00173176SYSCO CORPCOM8718291073784104728SHSOLE 00104728TARGET CORPCOM87612E1065499072SHSOLE 009072TE CONNECTIVITY LTDREG SHSH84989104349157980SHSOLE 0057980TELEFLEX INCCOM879369106229421387SHSOLE 1240020147TEVA PHARMACEUTICAL INDS LTDADR881624209264850121SHSOLE 2935047186TORCHMARK CORPCOM8910271045336774SHSOLE 006774TRAVELERS COMPANIES INCCOM89417E109611171808SHSOLE 1305070503TRW AUTOMOTIVE HLDGS CORPCOM87264S106187522970SHSOLE 1250021720UNION PAC CORPCOM9078181085212776SHSOLE 002776UNITED RENTALS INCCOM911363109544457340SHSOLE 14200043140UNITED TECHNOLOGIES CORPCOM913017109245120978SHSOLE 980019998UNITEDHEALTH GROUP INCCOM91324P1022242727SHSOLE 002727US BANCORP DELCOM NEW9029733044317100731SHSOLE 00100731VANGUARD INDEX FDSREIT ETF9229085532723849SHSOLE 003849VANGUARD INDEX FDSSM CP VAL ETF9229086117397341SHSOLE 007341VANGUARD INDEX FDSSMALL CP ETF9229087513703278SHSOLE 15403124VANGUARD INDEX FDSTOTAL STK MKT9229087698468681SHSOLE 008681VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858126731221SHSOLE 0031221VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032812795SHSOLE 002795VANGUARD WORLD FDSINF TECH ETF92204A7024835281SHSOLE 005281VANTIV INCCL A92210H1053125103393SHSOLE 26750076643VECTREN CORPCOM92240G101222956585SHSOLE 0056585VERIZON COMMUNICATIONS INCCOM92343V104317766788SHSOLE 0066788VISA INCCOM CL A92826C839357316552SHSOLE 3850012702WADDELL & REED FINL INCCL A930059100410555758SHSOLE 14010041748WALGREEN COCOM931422109592489710SHSOLE 10800078910WAL-MART STORES INCCOM931142103134817640SHSOLE 0017640WASTE MGMT INC DELCOM94106L109355984596SHSOLE 0084596WELLS FARGO & CO NEWCOM9497461014699424SHSOLE 009424WESTERN UN COCOM9598021092163132230SHSOLE 67490125481WISDOMTREE TREMERG MKTS ETF97717W315101820749SHSOLE 0020749XILINX INCCOM9839191012985483SHSOLE 005483YUM BRANDS INCCOM9884981014355767SHSOLE 005767