0001085146-14-001905.txt : 20141016 0001085146-14-001905.hdr.sgml : 20141016 20141016090647 ACCESSION NUMBER: 0001085146-14-001905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 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: 141158893 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 09-30-2014 09-30-2014 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 10-15-2014 0 194 602239 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101364325713SHSOLE 0025713ABBOTT LABSCOM0028241003327976SHSOLE 007976ABBVIE INCCOM00287Y1097952137675SHSOLE 156000122075AETNA INC NEWCOM00817Y108294336330SHSOLE 1690034640AMERICAN RLTY CAP PPTYS INCCOM02917T10421017385SHSOLE 0017385AMERICAN TOWER CORP NEWCOM03027X100439646955SHSOLE 12800034155APPLE INCCOM037833100929292232SHSOLE 17129075103ARRIS GROUP INC NEWCOM04270V106106037400SHSOLE 24300013100AT&T INCCOM00206R1027430210840SHSOLE 28900207950AUTOMATIC DATA PROCESSING INCOM0530151033634375SHSOLE 004375BAXTER INTL INCCOM071813109662792335SHSOLE 2010090325BB&T CORPCOM054937107366998600SHSOLE 18300080300BERKSHIRE HATHAWAY INC DELCL B NEW084670702510336943SHSOLE 2900034043BOEING COCOM097023105734657671SHSOLE 1270056401BP PLCSPONSORED ADR05562210494621534SHSOLE 0021534BRISTOL MYERS SQUIBB COCOM1101221083356550SHSOLE 006550CANADIAN PAC RY LTDCOM13645T100540826066SHSOLE 7400018666CAPITAL ONE FINL CORPCOM14040H105643478829SHSOLE 12300066529CELGENE CORPCOM151020104404042630SHSOLE 10300032330CHEVRON CORP NEWCOM166764100653754787SHSOLE 975053812CHICAGO BRIDGE & IRON CO N VCOM167250109414271598SHSOLE 19100052498CINCINNATI FINL CORPCOM1720621014128753SHSOLE 008753CISCO SYS INCCOM17275R1026627263302SHSOLE 57100257592CLOUD PEAK ENERGY INCCOM18911Q1021819144115SHSOLE 76600136455COACH INCCOM189754104165446456SHSOLE 0046456COCA COLA COCOM191216100210049237SHSOLE 1590047647CONOCOPHILLIPSCOM20825C104531769482SHSOLE 0069482COPART INCCOM217204106300195842SHSOLE 24450071392CORNING INCCOM2193501052086107849SHSOLE 54550102394COSTCO WHSL CORP NEWCOM22160K105409032640SHSOLE 7625025015CROWN CASTLE INTL CORPCOM228227104375246595SHSOLE 11264035331CSX CORPCOM12640810333710510SHSOLE 0010510CUMMINS INCCOM2310211062091580SHSOLE 001580CVS HEALTH CORPCOM126650100696687520SHSOLE 12985074535DBX ETF TRXTRAK MSCI EAFE23305120012014433255SHSOLE 85200424735DIGITAL RLTY TR INCCOM2538681037470119746SHSOLE 17110118035DIRECTVCOM25490A309477955241SHSOLE 11600043641DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025381144340SHSOLE 356000108740DISNEY WALT COCOM DISNEY2546871067888856SHSOLE 008856DOLLAR TREE INCCOM256746108381067954SHSOLE 15600052354DSW INCCL A23334L1023386112465SHSOLE 27683084782DU PONT E I DE NEMOURS & COCOM263534109433160353SHSOLE 0060353DUKE ENERGY CORP NEWCOM NEW26441C2042943927SHSOLE 003927EASTMAN CHEM COCOM277432100295736556SHSOLE 9950026606EATON CORP PLCSHSG29183103409364582SHSOLE 0064582EBAY INCCOM278642103274448459SHSOLE 2190046269EMERSON ELEC COCOM291011104308549296SHSOLE 0049296EXPRESS SCRIPTS HLDG COCOM30219G1088345118145SHSOLE 18995099150EXXON MOBIL CORPCOM30231G102597663540SHSOLE 670062870F5 NETWORKS INCCOM315616102171414433SHSOLE 950004933FIFTH THIRD BANCORPCOM3167731002431121407SHSOLE 59000115507FLOWERS FOODS INCCOM3434981013219175322SHSOLE 31690172153FRANKLIN RES INCCOM354613101253546411SHSOLE 2250044161GENERAL ELECTRIC COCOM3696041036515254287SHSOLE 372500217037GENERAL MTRS COCOM37045V100196661542SHSOLE 3255058287GILEAD SCIENCES INCCOM375558103779973269SHSOLE 17525055744GNC HLDGS INCCOM CL A36191G107141436510SHSOLE 1745034765GOOGLE INCCL A38259P50826114437SHSOLE 111503322GOOGLE INCCL C38259P70626754634SHSOLE 111503519HALLIBURTON COCOM406216101258240022SHSOLE 9600030422HANESBRANDS INCCOM410345102331430848SHSOLE 1550029298HANOVER INS GROUP INCCOM410867105487179304SHSOLE 0079304HARTFORD FINL SVCS GROUP INCCOM416515104142638271SHSOLE 1655036616HELEN OF TROY CORP LTDCOMG4388N106109920925SHSOLE 1050019875HERTZ GLOBAL HOLDINGS INCCOM42805T1053660144146SHSOLE 370000107146HEWLETT PACKARD COCOM4282361033721104902SHSOLE 45200100382HILLENBRAND INCCOM4315711083542114666SHSOLE 00114666HOLOGIC INCCOM4364401012613107385SHSOLE 60850101300HOME DEPOT INCCOM4370761022612849SHSOLE 002849HONEYWELL INTL INCCOM438516106260227942SHSOLE 1715026227IAC INTERACTIVECORPCOM PAR $.00144919P508453268776SHSOLE 16550052226ICON PLCSHSG4705A1006555114538SHSOLE 27700086838INTEL CORPCOM4581401004270122624SHSOLE 00122624INTERNATIONAL BUSINESS MACHSCOM45920010111255926SHSOLE 005926INTL PAPER COCOM460146103392082118SHSOLE 0082118INTUITCOM4612021032783173SHSOLE 003173ISHARESMSCI GERMANY ETF46428680636613200SHSOLE 0013200ISHARESMSCI AC ASIA ETF46428818291214878SHSOLE 0014878ISHARESMSCI ACWI US ETF4642882405241115227SHSOLE 80620107165ISHARESAGGRES ALLOC ETF4642898592435340SHSOLE 005340ISHARES TRTIPS BD ETF4642871762802500SHSOLE 002500ISHARES TRCORE S&P500 ETF46428720014047083SHSOLE 007083ISHARES TRMSCI EMG MKT ETF4642872343057335SHSOLE 007335ISHARES TRIBOXX INV CP ETF4642872422662250SHSOLE 002250ISHARES TRS&P 500 GRWT ETF4642873093873625SHSOLE 003625ISHARES TR1-3 YR TR BD ETF464287457169820096SHSOLE 489019607ISHARES TRMSCI EAFE ETF46428746510455163050SHSOLE 00163050ISHARES TRRUS MDCP VAL ETF464287473238134010SHSOLE 135033875ISHARES TRRUS MD CP GR ETF4642874813153564SHSOLE 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INCCOM716768106313744750SHSOLE 11050033700PFIZER INCCOM7170811034998169037SHSOLE 00169037PHILIP MORRIS INTL INCCOM7181721094255091SHSOLE 005091PNC FINL SVCS GROUP INCCOM693475105497658143SHSOLE 1834056309PORTFOLIO RECOVERY ASSOCS INCOM73640Q105308459041SHSOLE 11400047641PPL CORPCOM69351T1063377102839SHSOLE 00102839PRAXAIR INCCOM74005P1043722880SHSOLE 002880PRECISION CASTPARTS CORPCOM740189105312413189SHSOLE 320009989PRICELINE GRP INCCOM NEW7415034031051907SHSOLE 6120295PRINCIPAL FINL GROUP INCCOM74251V1026825130072SHSOLE 31250126947PROCTER & GAMBLE COCOM742718109507860635SHSOLE 0060635PRUDENTIAL FINL INCCOM744320102543961847SHSOLE 0061847PVH CORPCOM693656100303425047SHSOLE 6100018947QUALCOMM INCCOM747525103696993202SHSOLE 14995078207RAYTHEON COCOM NEW755111507317631254SHSOLE 8000023254ROYAL DUTCH SHELL PLCSPON ADR B780259107612877458SHSOLE 1155076303ROYAL DUTCH SHELL PLCSPONS ADR A7802592062533329SHSOLE 003329SCHLUMBERGER LTDCOM806857108623061267SHSOLE 13250048017SELECT SECTOR SPDR 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00182573SYNCHRONY FINLCOM87165B1033071125072SHSOLE 25300122542SYSCO CORPCOM8718291074246111883SHSOLE 00111883TARGET CORPCOM87612E106425867938SHSOLE 0067938TE CONNECTIVITY LTDREG SHSH84989104343062032SHSOLE 0062032TELEFLEX INCCOM879369106223621289SHSOLE 1240020049TEVA PHARMACEUTICAL INDS LTDADR881624209271950586SHSOLE 2785047801TORCHMARK CORPCOM89102710453210158SHSOLE 0010158TRAVELERS COMPANIES INCCOM89417E109591462960SHSOLE 675062285TRW AUTOMOTIVE HLDGS CORPCOM87264S1067427327SHSOLE 007327TWENTY FIRST CENTY FOX INCCL A90130A101316692319SHSOLE 24000068319UMPQUA HLDGS CORPCOM9042141031712103925SHSOLE 00103925UNION PAC CORPCOM9078181084974582SHSOLE 004582UNITED RENTALS INCCOM911363109615355383SHSOLE 13800041583UNITED TECHNOLOGIES CORPCOM913017109254924135SHSOLE 980023155UNITEDHEALTH GROUP INCCOM91324P1022332703SHSOLE 002703US BANCORP DELCOM NEW9029733044419105640SHSOLE 00105640VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272843547SHSOLE 003547VANGUARD INDEX FDSREIT ETF9229085532723789SHSOLE 003789VANGUARD INDEX FDSSM CP VAL ETF9229086117067075SHSOLE 007075VANGUARD INDEX FDSSMALL CP ETF9229087513523179SHSOLE 15403025VANGUARD INDEX FDSTOTAL STK MKT9229087696226141SHSOLE 006141VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858102424541SHSOLE 0024541VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844155820242SHSOLE 704019538VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032612571SHSOLE 002571VANGUARD WORLD FDSINF TECH ETF92204A7025395385SHSOLE 005385VECTREN CORPCOM92240G101261165442SHSOLE 0065442VERIZON COMMUNICATIONS INCCOM92343V104363172639SHSOLE 0072639VISA INCCOM CL A92826C839352916538SHSOLE 3850012688WALGREEN COCOM931422109586398923SHSOLE 10800088123WAL-MART STORES INCCOM931142103133917513SHSOLE 0017513WASTE MGMT INC DELCOM94106L109375078908SHSOLE 0078908WELLS FARGO & CO NEWCOM9497461014849334SHSOLE 009334WESTERN UN COCOM9598021092340145882SHSOLE 67490139133XILINX INCCOM9839191012155083SHSOLE 005083YUM BRANDS INCCOM9884981014155767SHSOLE 005767