0001085146-14-000735.txt : 20140214 0001085146-14-000735.hdr.sgml : 20140214 20140214172704 ACCESSION NUMBER: 0001085146-14-000735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14619357 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 12-31-2013 12-31-2013 Goelzer Investment Management, Inc.

111 MONUMENT CIRCLE SUITE 500 INDIANAPOLIS IN 46204

13F HOLDINGS REPORT 028-14976 N Gregory W. Goelzer 317-264-2605 /s/ Gregory W. Goelzer Indianapolis IN 02-10-2014 0 191 551988 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101373726644SHSOLE 0026644ABBOTT LABSCOM00282410039010187SHSOLE 0010187ABBVIE INCCOM00287Y109367269525SHSOLE 0069525AES CORPCOM00130H10518913000SHSOLE 0013000AFLAC INCCOM001055102209331338SHSOLE 1595029743ALPS ETF TRALERIAN MLP00162Q86621912290SHSOLE 0012290AMERICAN TOWER CORP NEWCOM03027X100372546673SHSOLE 13600033073APPLE INCCOM037833100610810888SHSOLE 234508543AT&T INCCOM00206R1028586244198SHSOLE 28900241308AUTOMATIC DATA PROCESSING INCOM053015103347142964SHSOLE 0042964BAXTER INTL INCCOM071813109567981651SHSOLE 1665079986BB&T CORPCOM0549371073757100663SHSOLE 19100081563BERKSHIRE HATHAWAY INC DELCL B NEW084670702441537240SHSOLE 4000033240BOEING COCOM097023105730453515SHSOLE 1270052245BP PLCSPONSORED ADR05562210488918284SHSOLE 0018284BRISTOL MYERS SQUIBB COCOM1101221082594875SHSOLE 004875CANADIAN PAC RY LTDCOM13645T100377424940SHSOLE 7400017540CAPITAL ONE FINL CORPCOM14040H105429856106SHSOLE 12025044081CELGENE CORPCOM151020104330219541SHSOLE 5350014191CHEVRON CORP NEWCOM166764100668553515SHSOLE 975052540CHICAGO BRIDGE & IRON CO N VCOM167250109604772732SHSOLE 20800051932CHIMERA INVT CORPCOM16934Q1094615000SHSOLE 0015000CISCO SYS INCCOM17275R1025334237793SHSOLE 57100232083CLOUD PEAK ENERGY INCCOM18911Q102159888765SHSOLE 5205083560COCA COLA COCOM191216100413199997SHSOLE 1690098307CONOCOPHILLIPSCOM20825C104304043031SHSOLE 0043031COPART INCCOM217204106340092777SHSOLE 25500067277CORNING INCCOM2193501052647148569SHSOLE 77300140839COSTCO WHSL CORP NEWCOM22160K105387432550SHSOLE 7900024650COVIDIEN PLCSHSG2554F113195528710SHSOLE 1475027235CSX CORPCOM12640810335112210SHSOLE 0012210CUMMINS INCCOM2310211062681900SHSOLE 001900CVS CAREMARK CORPORATIONCOM126650100612685593SHSOLE 13435072158DBX ETF TRXTRAK MSCI EAFE2330512009805357578SHSOLE 90370348541DIGITAL RLTY TR INCCOM2538681037975162356SHSOLE 168000145556DIRECTVCOM25490A309408059083SHSOLE 12600046483DISCOVERY COMMUNICATNS NEWCOM SER C25470F302529663154SHSOLE 13800049354DISNEY WALT COCOM DISNEY25468710680310506SHSOLE 0010506DOLLAR TREE INCCOM256746108410472744SHSOLE 19600053144DOMINION RES INC VA NEWCOM25746U1094286618SHSOLE 006618DSW INCCL A23334L102271663553SHSOLE 16400047153DU PONT E I DE NEMOURS & COCOM2635341092684120SHSOLE 004120DUKE ENERGY CORP NEWCOM NEW26441C2043074452SHSOLE 004452EASTMAN CHEM COCOM277432100130116120SHSOLE 1100005120EATON CORP PLCSHSG29183103447158730SHSOLE 0058730EBAY INCCOM278642103533797276SHSOLE 21180076096EMERSON ELEC COCOM291011104328746835SHSOLE 0046835EXPRESS SCRIPTS HLDG COCOM30219G1087495106711SHSOLE 18805087906EXXON MOBIL CORPCOM30231G10210537104122SHSOLE 9310094812F5 NETWORKS INCCOM31561610296710640SHSOLE 950001140FIFTH THIRD BANCORPCOM3167731002333110944SHSOLE 59000105044FRANKLIN RES INCCOM354613101246042616SHSOLE 2135040481FREEPORT-MCMORAN COPPER & GOCOM35671D8573599500SHSOLE 009500GENERAL ELECTRIC COCOM3696041037025250617SHSOLE 391000211517GENUINE PARTS COCOM372460105309537198SHSOLE 0037198GILEAD SCIENCES INCCOM375558103546472753SHSOLE 18415054338GOOGLE INCCL A38259P50850544510SHSOLE 111503395HANESBRANDS INCCOM410345102303843233SHSOLE 2390040843HANOVER INS GROUP INCCOM410867105461477268SHSOLE 0077268HERBALIFE LTDCOM USD SHSG4412G101411152234SHSOLE 13550038684HERTZ GLOBAL HOLDINGS INCCOM42805T1053858134791SHSOLE 39000095791HEWLETT PACKARD COCOM4282361032943105196SHSOLE 44400100756HILLENBRAND INCCOM4315711084165141580SHSOLE 00141580HOLOGIC INCCOM4364401012340104714SHSOLE 6085098629HOME DEPOT INCCOM4370761023344054SHSOLE 004054HONEYWELL INTL INCCOM438516106242426529SHSOLE 1715024814IAC INTERACTIVECORPCOM PAR $.00144919P508449165416SHSOLE 17150048266ICON PLCSHSG4705A100275168075SHSOLE 18000050075INTEL CORPCOM4581401007287280745SHSOLE 54100275335INTERNATIONAL BUSINESS MACHSCOM45920010112266537SHSOLE 006537INTL PAPER COCOM460146103333668035SHSOLE 0068035INTUITCOM4612021032543323SHSOLE 003323ISHARESMSCI UK ETF46428669944021050SHSOLE 0021050ISHARESMSCI GERMANY ETF46428680641913200SHSOLE 0013200ISHARESTIPS BD ETF4642871762752500SHSOLE 002500ISHARESCORE S&P500 ETF46428720015278223SHSOLE 008223ISHARESS&P 500 GRWT ETF4642873094324375SHSOLE 004375ISHARESMSCI EAFE ETF464287465296844237SHSOLE 0044237ISHARESRUS MDCP VAL ETF464287473230635095SHSOLE 0035095ISHARESRUS MD CP GR ETF4642874813263868SHSOLE 003868ISHARESRUS MID-CAP ETF464287499203913594SHSOLE 0013594ISHARESCORE S&P MCP ETF464287507476035572SHSOLE 0035572ISHARESS&P MC 400GR ETF464287606218714564SHSOLE 0014564ISHARESRUSSELL 2000 ETF4642876552201908SHSOLE 001908ISHARESS&P MC 400VL ETF4642877056025182SHSOLE 005182ISHARESCORE S&P SCP ETF464287804416338146SHSOLE 0038146ISHARESMSCI AC ASIA ETF464288182100316638SHSOLE 0016638ISHARESAGGRES ALLOC ETF4642898593177115SHSOLE 007115JOHNSON & JOHNSONCOM478160104620367722SHSOLE 100067622JOHNSON CTLS INCCOM478366107366671462SHSOLE 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A553530106313938816SHSOLE 11800027016NATIONAL OILWELL VARCO INCCOM637071101537067516SHSOLE 14475053041NETAPP INCCOM64110D104271565987SHSOLE 21500044487NORFOLK SOUTHERN CORPCOM655844108496253448SHSOLE 1282052166NOVO-NORDISK A SADR670100205320517347SHSOLE 5050012297NU SKIN ENTERPRISES INCCL A67018T105437431647SHSOLE 8250023397NUVEEN QUALITY INCOME MUN FDCOM67097710714712000SHSOLE 0012000OCCIDENTAL PETE CORP DELCOM674599105392841301SHSOLE 8750032551OMEGA HEALTHCARE INVS INCCOM6819361006379214076SHSOLE 37900210286ONEOK INC NEWCOM6826801033736000SHSOLE 006000ORACLE CORPCOM68389X1056714175478SHSOLE 292100146268PEARSON PLCSPONSORED ADR7050151053311147793SHSOLE 00147793PENSKE AUTOMOTIVE GRP INCCOM70959W103212845126SHSOLE 2460042666PEPSICO INCCOM713448108781194174SHSOLE 11680082494PETSMART INCCOM716768106334045906SHSOLE 13050032856PFIZER INCCOM7170811034769155706SHSOLE 00155706PHILIP MORRIS INTL INCCOM718172109314336071SHSOLE 0036071PNC FINL SVCS GROUP INCCOM693475105258633329SHSOLE 1834031495PORTFOLIO RECOVERY ASSOCS INCOM73640Q105208839513SHSOLE 5000034513PPL CORPCOM69351T1064360144898SHSOLE 27800142118PRAXAIR INCCOM74005P1043742880SHSOLE 002880PRICE T ROWE GROUP INCCOM74144T108364643518SHSOLE 11750031768PRINCIPAL FINL GROUP INCCOM74251V1025788117389SHSOLE 31250114264PROCTER & GAMBLE COCOM742718109346642570SHSOLE 0042570PRUDENTIAL FINL INCCOM744320102513355662SHSOLE 0055662QUALCOMM INCCOM747525103704194822SHSOLE 16230078592ROYAL DUTCH SHELL PLCSPON ADR B780259107540071892SHSOLE 1325070567ROYAL DUTCH SHELL PLCSPONS ADR A7802592062403363SHSOLE 003363RPM INTL INCCOM749685103198347762SHSOLE 0047762SCHLUMBERGER LTDCOM806857108460451095SHSOLE 11100039995SCHWAB CHARLES CORP NEWCOM808513105152058447SHSOLE 2995055452SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209108519571SHSOLE 0019571SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30855012800SHSOLE 0012800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40782012269SHSOLE 0012269SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067618596SHSOLE 008596SELECT SECTOR SPDR TRSBI INT-INDS81369Y70454910508SHSOLE 0010508SELECT SECTOR SPDR TRTECHNOLOGY81369Y803115732382SHSOLE 0032382SKYWORKS SOLUTIONS INCCOM83088M102247186515SHSOLE 4665081850SPDR S&P 500 ETF TRTR UNIT78462F103644834911SHSOLE 0034911SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107404716571SHSOLE 321016250SPDR SERIES TRUSTBRC CNV SECS ETF78464A35975216091SHSOLE 0016091SPDR SERIES TRUSTS&P REGL BKG78464A69863215563SHSOLE 0015563SPDR SERIES TRUSTS&P INS ETF78464A78968910927SHSOLE 0010927SPECTRA ENERGY CORPCOM8475601093399530SHSOLE 009530STANLEY BLACK & DECKER INCCOM854502101240329775SHSOLE 0029775STAPLES INCCOM8550301021757110570SHSOLE 57750104795STATE STR CORPCOM8574771033855250SHSOLE 005250SYMANTEC CORPCOM8715031082627111418SHSOLE 00111418SYSCO CORPCOM8718291073655101238SHSOLE 00101238TARGET CORPCOM87612E106188729823SHSOLE 1122028701TE CONNECTIVITY LTDREG SHSH84989104308655994SHSOLE 0055994TELEFLEX INCCOM879369106206321982SHSOLE 1240020742TEVA PHARMACEUTICAL INDS LTDADR881624209204050900SHSOLE 2935047965TORCHMARK CORPCOM8910271045727324SHSOLE 007324TRAVELERS COMPANIES INCCOM89417E109615768004SHSOLE 1155066849TRW AUTOMOTIVE HLDGS CORPCOM87264S106227930630SHSOLE 1820028810UNION PAC CORPCOM9078181086683976SHSOLE 003976UNITED RENTALS INCCOM911363109653083770SHSOLE 23100060670UNITED TECHNOLOGIES CORPCOM913017109243721416SHSOLE 980020436UNITEDHEALTH GROUP INCCOM91324P1022072751SHSOLE 002751US BANCORP DELCOM NEW902973304400299051SHSOLE 0099051VANGUARD INDEX FDSREIT ETF9229085532453789SHSOLE 003789VANGUARD INDEX FDSSM CP VAL ETF9229086117157341SHSOLE 007341VANGUARD INDEX FDSSMALL CP ETF9229087513603278SHSOLE 15403124VANGUARD INDEX FDSTOTAL STK MKT9229087697297603SHSOLE 007603VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858136333130SHSOLE 0033130VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032802795SHSOLE 002795VANGUARD WORLD FDSINF TECH ETF92204A7024575107SHSOLE 005107VANTIV INCCL A92210H1053378103575SHSOLE 27750075825VECTREN CORPCOM92240G101211159465SHSOLE 0059465VERIZON COMMUNICATIONS INCCOM92343V104300061047SHSOLE 0061047VISA INCCOM CL A92826C839579026001SHSOLE 6000020001WADDELL & REED FINL INCCL A930059100367456412SHSOLE 14485041927WALGREEN COCOM9314221096688116429SHSOLE 17900098529WAL-MART STORES INCCOM931142103147518740SHSOLE 0018740WASTE MGMT INC DELCOM94106L109370882632SHSOLE 0082632WELLS FARGO & CO NEWCOM9497461014529954SHSOLE 009954WESTERN UN COCOM9598021092094121385SHSOLE 67490114636WISDOMTREE TREMERG MKTS ETF97717W31594018416SHSOLE 0018416XILINX INCCOM9839191012455333SHSOLE 005333YUM BRANDS INCCOM9884981014626116SHSOLE 006116ZIONS BANCORPORATIONCOM989701107147049050SHSOLE 2525046525ZIOPHARM ONCOLOGY INCCOM98973P1018720000SHSOLE 0020000