0001085146-13-001391.txt : 20130813 0001085146-13-001391.hdr.sgml : 20130813 20130812213824 ACCESSION NUMBER: 0001085146-13-001391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130813 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: 131031162 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 06-30-2013 06-30-2013 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 08-12-2013 0 176 938582 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101621056786SHSOLE 28393028393ABBOTT LABSCOM00282410075021494SHSOLE 10747010747ABBVIE INCCOM00287Y1095734138700SHSOLE 69350069350ACCENTURE PLC IRELANDSHS CLASS AG1151C101631287716SHSOLE 43858043858AFLAC INCCOM001055102402969326SHSOLE 34663034663ALPS ETF TRALERIAN MLP00162Q86643924580SHSOLE 12290012290APPLE INCCOM037833100837221112SHSOLE 10556010556AT&T INCCOM00206R10211726331238SHSOLE 1656190165619ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205169838802SHSOLE 19401019401AUTOMATIC DATA PROCESSING INCOM053015103613889144SHSOLE 44572044572BAXTER INTL INCCOM07181310910836156428SHSOLE 78214078214BB&T CORPCOM0549371076437189996SHSOLE 94998094998BERKSHIRE HATHAWAY INC DELCL B NEW084670702829874146SHSOLE 37073037073BOEING COCOM09702310513711133842SHSOLE 66921066921BP PLCSPONSORED ADR055622104154036888SHSOLE 18444018444BRISTOL MYERS SQUIBB COCOM11012210853912050SHSOLE 602506025CELGENE CORPCOM151020104963582364SHSOLE 41182041182CHEVRON CORP NEWCOM16676410012470105374SHSOLE 52687052687CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH1672501099602160938SHSOLE 80469080469CISCO SYS INCCOM17275R10211244462066SHSOLE 2310330231033CLOUD PEAK ENERGY INCCOM18911Q102164299610SHSOLE 49805049805COACH INCCOM189754104325156938SHSOLE 28469028469COCA COLA COCOM1912161007209179740SHSOLE 89870089870CONOCOPHILLIPSCOM20825C104537988904SHSOLE 44452044452CORNING INCCOM2193501052733192054SHSOLE 96027096027COSTCO WHSL CORP NEWCOM22160K105717364874SHSOLE 32437032437COVIDIEN PLCSHSG2554F113363857890SHSOLE 28945028945CSX CORPCOM12640810349921520SHSOLE 10760010760CVS CAREMARK CORPORATIONCOM1266501009719169980SHSOLE 84990084990DBX ETF TRXTRAK MSCI EAFE23305120014578609180SHSOLE 3045900304590DIRECTVCOM25490A3097435120624SHSOLE 60312060312DISCOVERY COMMUNICATNS NEWCOM SER C25470F3028852126868SHSOLE 63434063434DISNEY WALT COCOM DISNEY254687106119418908SHSOLE 945409454DOLLAR TREE INCCOM2567461086298123888SHSOLE 61944061944DSW INCCL A23334L1028054109620SHSOLE 54810054810E M C CORP MASSCOM268648102203286010SHSOLE 43005043005EATON CORP PLCSHSG291831037476113606SHSOLE 56803056803EBAY INCCOM2786421037625147434SHSOLE 73717073717EMERSON ELEC COCOM291011104501992024SHSOLE 46012046012EXPRESS SCRIPTS HLDG COCOM30219G10812435201416SHSOLE 1007080100708EXXON MOBIL CORPCOM30231G10217593194722SHSOLE 97361097361FIFTH THIRD BANCORPCOM3167731004008222046SHSOLE 1110230111023GENERAL ELECTRIC COCOM3696041035419233696SHSOLE 1168480116848GENUINE PARTS COCOM372460105582874656SHSOLE 37328037328GILEAD SCIENCES INCCOM37555810310913212850SHSOLE 1064250106425GOOGLE INCCL A38259P5081071612172SHSOLE 608606086HANESBRANDS INCCOM410345102486994682SHSOLE 47341047341HANOVER INS GROUP INCCOM4108671057706157490SHSOLE 78745078745HERBALIFE LTDCOM USD SHSG4412G1016678147948SHSOLE 73974073974HERTZ GLOBAL HOLDINGS INCCOM42805T1056083245270SHSOLE 1226350122635HEWLETT PACKARD COCOM4282361035222210572SHSOLE 1052860105286HILLENBRAND INCCOM4315711086756284928SHSOLE 1424640142464HOLOGIC INCCOM4364401014299222748SHSOLE 1113740111374HOME DEPOT INCCOM4370761027239328SHSOLE 466404664HONEYWELL INTL INCCOM438516106468559048SHSOLE 29524029524HUBBELL INCCL B443510201603760976SHSOLE 30488030488IAC INTERACTIVECORPCOM PAR $.00144919P5086182129930SHSOLE 64965064965INTEL CORPCOM45814010013348550882SHSOLE 2754410275441INTERNATIONAL BUSINESS MACHSCOM459200101265613900SHSOLE 695006950INTUITCOM4612021034066646SHSOLE 332303323ISHARES INCMSCI UTD KINGD46428669994053200SHSOLE 26600026600ISHARES INCMSCI GERMAN46428680675130400SHSOLE 15200015200ISHARES TRBARCLYS TIPS BD4642871765955312SHSOLE 265602656ISHARES TRCORE S&P500 ETF46428720015529648SHSOLE 482404824ISHARES TRS&P500 GRW4642873097358750SHSOLE 437504375ISHARES TRMSCI EAFE INDEX464287465515489946SHSOLE 44973044973ISHARES TRRUSSELL MCP VL464287473402669509SHSOLE 34755034755ISHARES TRRUSSELL MCP GR4642874815948276SHSOLE 413804138ISHARES TRRUSSELL MIDCAP464287499354627298SHSOLE 13649013649ISHARES TRCORE S&P MCP ETF464287507746964664SHSOLE 32332032332ISHARES TRS&P MC 400 GRW464287606372228890SHSOLE 14445014445ISHARES TRRUSSELL 20004642876554004126SHSOLE 206302063ISHARES TRS&P MIDCP VALU464287705172817064SHSOLE 853208532ISHARES TRCORE S&P SCP ETF464287804716779364SHSOLE 39682039682ISHARES TRMSCI ACJPN IDX464288182183233444SHSOLE 16722016722ISHARES TRS&P AGGR ALL46428985956914230SHSOLE 711507115JOHNSON & JOHNSONCOM47816010411161129990SHSOLE 64995064995JOHNSON CTLS INCCOM4783661076468180730SHSOLE 90365090365JPMORGAN CHASE & COCOM46625H100283553704SHSOLE 26852026852KIMBERLY CLARK CORPCOM4943681035595752SHSOLE 287602876KINDER MORGAN INC DELCOM49456B1017380193456SHSOLE 96728096728KOHLS CORPCOM500255104211941956SHSOLE 20978020978LILLY ELI & COCOM532457108483898502SHSOLE 49251049251LKQ CORPCOM5018892086345246400SHSOLE 1232000123200LOCKHEED MARTIN CORPCOM539830109700064538SHSOLE 32269032269M & T BK CORPCOM55261F104487543620SHSOLE 21810021810MARATHON OIL CORPCOM5658491066975201694SHSOLE 1008470100847MASTERCARD INCCL A57636Q104861715000SHSOLE 750007500MAXIM INTEGRATED PRODS INCCOM57772K1016100219580SHSOLE 1097900109790MCDONALDS CORPCOM580135101608761480SHSOLE 30740030740MDU RES GROUP INCCOM55269010953520654SHSOLE 10327010327MERCK & CO INC NEWCOM58933Y10511709252077SHSOLE 1260380126038MICROSOFT CORPCOM59491810415544449957SHSOLE 2249780224978MOLSON COORS BREWING COCL B60871R209361875586SHSOLE 37793037793MSC INDL DIRECT INCCL A553530106540069712SHSOLE 34856034856NATIONAL OILWELL VARCO INCCOM637071101682399024SHSOLE 49512049512NOKIA CORPSPONSORED ADR65490220413135080SHSOLE 17540017540NORFOLK SOUTHERN CORPCOM6558441087591104486SHSOLE 52243052243NOVO-NORDISK A SADR670100205507732764SHSOLE 16382016382NU SKIN ENTERPRISES INCCL A67018T1059526155864SHSOLE 77932077932NUCOR CORPCOM6703461055658130608SHSOLE 65304065304OCCIDENTAL PETE CORP DELCOM674599105751184178SHSOLE 42089042089OMEGA HEALTHCARE INVS INCCOM68193610012764411478SHSOLE 2057390205739ORACLE CORPCOM68389X10511050359826SHSOLE 1799130179913PEARSON PLCSPONSORED ADR7050151055176289020SHSOLE 1445100144510PENSKE AUTOMOTIVE GRP INCCOM70959W1033713121590SHSOLE 60795060795PEPSICO INCCOM71344810816344199832SHSOLE 99916099916PETSMART INCCOM716768106548781908SHSOLE 40954040954PFIZER INCCOM71708110310594378206SHSOLE 1891030189103PHILIP MORRIS INTL INCCOM718172109549263404SHSOLE 31702031702PNC FINL SVCS GROUP INCCOM693475105494567818SHSOLE 33909033909PPL CORPCOM69351T1068773289928SHSOLE 1449640144964PRAXAIR INCCOM74005P1046635760SHSOLE 288002880PRICE T ROWE GROUP INCCOM74144T108544274340SHSOLE 37170037170PRINCIPAL FINL GROUP INCCOM74251V1028848236262SHSOLE 1181310118131PROCTER & GAMBLE COCOM742718109681588513SHSOLE 44256044256PRUDENTIAL FINL INCCOM7443201028159111724SHSOLE 55862055862QUALCOMM INCCOM74752510311495188164SHSOLE 94082094082ROYAL DUTCH SHELL PLCSPON ADR B7802591079501143374SHSOLE 71687071687ROYAL DUTCH SHELL PLCSPONS ADR A7802592064747426SHSOLE 371303713RPM INTL INCCOM7496851034901153450SHSOLE 76725076725SCHLUMBERGER LTDCOM806857108711799311SHSOLE 49655049655SCHWAB CHARLES CORP NEWCOM8085131052709127594SHSOLE 63797063797SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209225847424SHSOLE 23712023712SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308113328570SHSOLE 14285014285SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407151026774SHSOLE 13387013387SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506151219316SHSOLE 965809658SELECT SECTOR SPDR TRSBI INT-INDS81369Y70496422606SHSOLE 11303011303SELECT SECTOR SPDR TRTECHNOLOGY81369Y803216070630SHSOLE 35315035315SKYWORKS SOLUTIONS INCCOM83088M1023497159750SHSOLE 79875079875SMUCKER J M COCOM NEW8326964058157902SHSOLE 395103951SPDR S&P 500 ETF TRTR UNIT78462F1031149971682SHSOLE 35841035841SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107656331238SHSOLE 15619015619SPDR SERIES TRUSTBRC CNV SECS ETF78464A359130530566SHSOLE 15283015283SPDR SERIES TRUSTS&P REGL BKG78464A698102530266SHSOLE 15133015133SPDR SERIES TRUSTS&P INS ETF78464A789116321554SHSOLE 10777010777STANLEY BLACK & DECKER INCCOM854502101441357090SHSOLE 28545028545STAPLES INCCOM8550301023924247290SHSOLE 1236450123645STATE STR CORPCOM8574771034246500SHSOLE 325003250SYMANTEC CORPCOM8715031083215143028SHSOLE 71514071514SYSCO CORPCOM8718291075973174842SHSOLE 87421087421TARGET CORPCOM87612E106391256808SHSOLE 28404028404TE CONNECTIVITY LTDREG SHSH849891045312116638SHSOLE 58319058319TELEFLEX INCCOM879369106329142472SHSOLE 21236021236TEVA PHARMACEUTICAL INDS LTDADR8816242094190106886SHSOLE 53443053443TORCHMARK CORPCOM891027104478173400SHSOLE 36700036700TRANSOCEAN LTDREG SHSH8817H100353673753SHSOLE 36877036877TRAVELERS COMPANIES INCCOM89417E10910715134073SHSOLE 67036067036TRIUMPH GROUP INC NEWCOM8968181017956100516SHSOLE 50258050258TRW AUTOMOTIVE HLDGS CORPCOM87264S106419463130SHSOLE 31565031565UNION PAC CORPCOM90781810812588152SHSOLE 407604076UNITED RENTALS INCCOM9113631097527150806SHSOLE 75403075403UNITED TECHNOLOGIES CORPCOM913017109401143152SHSOLE 21576021576UNITEDHEALTH GROUP INCCOM91324P1027204110016SHSOLE 55008055008US BANCORP DELCOM NEW9029733047069195548SHSOLE 97774097774VANGUARD INDEX FDSREIT ETF9229085535217578SHSOLE 378903789VANGUARD INDEX FDSSM CP VAL ETF922908611113913610SHSOLE 680506805VANGUARD INDEX FDSSMALL CP ETF9229087515766148SHSOLE 307403074VANGUARD INDEX FDSTOTAL STK MKT922908769103012458SHSOLE 622906229VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858262767714SHSOLE 33857033857VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035757048SHSOLE 352403524VANGUARD WORLD FDSINF TECH ETF92204A70276610352SHSOLE 517605176VANTIV INCCL A92210H1055514199780SHSOLE 99890099890VECTREN CORPCOM92240G1013947116684SHSOLE 58342058342VERIZON COMMUNICATIONS INCCOM92343V1045937117942SHSOLE 58971058971VISA INCCOM CL A92826C839942451566SHSOLE 25783025783WADDELL & REED FINL INCCL A9300591005948136736SHSOLE 68368068368WALGREEN COCOM93142210910319233458SHSOLE 1167290116729WAL-MART STORES INCCOM931142103297139880SHSOLE 19940019940WASTE MGMT INC DELCOM94106L1097120176552SHSOLE 88276088276WELLS FARGO & CO NEWCOM94974610184820548SHSOLE 10274010274WESTERN UN COCOM9598021094546265720SHSOLE 1328600132860WISDOMTREE TRUSTEMERG MKTS ETF97717W315247051102SHSOLE 25551025551XILINX INCCOM98391910142210666SHSOLE 533305333YUM BRANDS INCCOM98849810185612338SHSOLE 616906169ZIONS BANCORPORATIONCOM9897011072905100440SHSOLE 50220050220