0001085146-15-000369.txt : 20150211 0001085146-15-000369.hdr.sgml : 20150211 20150210214213 ACCESSION NUMBER: 0001085146-15-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150211 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: 15595933 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 12-31-2014 12-31-2014 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 02-09-2015 0 198 661956 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101419425523SHSOLE 0025523ABBOTT LABSCOM0028241003597976SHSOLE 007976ABBVIE INCCOM00287Y1099173140167SHSOLE 158000124367AETNA INC NEWCOM00817Y108344038725SHSOLE 1690037035AMERICAN TOWER CORP NEWCOM03027X100471647712SHSOLE 11300036412AMGEN INCCOM0311621002181367SHSOLE 001367APPLE INCCOM0378331001062396242SHSOLE 15149081093ARRIS GROUP INC NEWCOM04270V1063266108175SHSOLE 22800085375AT&T INCCOM00206R1026853204005SHSOLE 27300201275AUTOMATIC DATA PROCESSING INCOM0530151033734480SHSOLE 004480BAXTER INTL INCCOM071813109718798057SHSOLE 2010096047BB&T CORPCOM054937107385999229SHSOLE 14650084579BERKSHIRE HATHAWAY INC DELCL B NEW084670702635742335SHSOLE 4700037635BOEING COCOM097023105777859840SHSOLE 1270058570BP PLCSPONSORED ADR05562210472719059SHSOLE 0019059BRISTOL MYERS SQUIBB COCOM1101221083696250SHSOLE 006250CALIFORNIA RES CORPCOM13057Q1078615632SHSOLE 2200013432CANADIAN PAC RY LTDCOM13645T100351018217SHSOLE 3700014517CAPITAL ONE FINL CORPCOM14040H105677482063SHSOLE 10545071518CELGENE CORPCOM151020104483343202SHSOLE 8500034702CHEMTURA CORPCOM NEW163893209141857335SHSOLE 2530054805CHEVRON CORP NEWCOM166764100876178102SHSOLE 975077127CHICAGO BRIDGE & IRON CO N VCOM167250109301071705SHSOLE 17100054605CINCINNATI FINL CORPCOM1720621013957613SHSOLE 007613CISCO SYS INCCOM17275R1027536270950SHSOLE 59450265005CITIGROUP INCCOM NEW172967424271650200SHSOLE 2375047825CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52298547103SHSOLE 0047103COACH INCCOM189754104322585856SHSOLE 1755084101COCA COLA COCOM191216100209749667SHSOLE 1590048077CONOCOPHILLIPSCOM20825C104480769603SHSOLE 0069603COPART INCCOM217204106332291045SHSOLE 20050070995CORNING INCCOM2193501052737119343SHSOLE 54550113888COSTCO WHSL CORP NEWCOM22160K105466732921SHSOLE 6625026296CROWN CASTLE INTL CORP NEWCOM22822V101386349089SHSOLE 11014038075CSX CORPCOM12640810337810442SHSOLE 0010442CUMMINS INCCOM2310211062281580SHSOLE 001580CVS HEALTH CORPCOM126650100857288999SHSOLE 10905078094DBX ETF TRXTRAK MSCI EAFE23305120019230712225SHSOLE 85200703705DELTA AIR LINES INC DELCOM NEW247361702318664775SHSOLE 3155061620DIGITAL RLTY TR INCCOM253868103508376670SHSOLE 0076670DIRECTVCOM25490A309453852343SHSOLE 10500041843DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025124151960SHSOLE 348000117160DISNEY WALT COCOM DISNEY254687106465149380SHSOLE 8850040530DOLLAR TREE INCCOM256746108502771432SHSOLE 15100056332DSW INCCL A23334L1024274114591SHSOLE 23783090808DU PONT E I DE NEMOURS & COCOM263534109445260210SHSOLE 0060210DUKE ENERGY CORP NEWCOM NEW26441C2042653177SHSOLE 003177EASTMAN CHEM COCOM277432100276536453SHSOLE 8650027803EATON CORP PLCSHSG29183103439364638SHSOLE 0064638EBAY INCCOM278642103283850574SHSOLE 2190048384EMERSON ELEC COCOM291011104299448506SHSOLE 0048506EXPRESS SCRIPTS HLDG COCOM30219G10810577124920SHSOLE 170250107895EXXON MOBIL CORPCOM30231G102753381483SHSOLE 1505079978F5 NETWORKS INCCOM315616102190914633SHSOLE 790006733FIFTH THIRD BANCORPCOM3167731002677131397SHSOLE 59000125497FLOWERS FOODS INCCOM3434981013641189755SHSOLE 31690186586FRANKLIN RES INCCOM354613101279650491SHSOLE 2250048241GENERAL ELECTRIC COCOM3696041034773188880SHSOLE 299000158980GENTEX CORPCOM371901109203156205SHSOLE 0056205GILEAD SCIENCES INCCOM375558103685672734SHSOLE 14825057909GNC HLDGS INCCOM CL A36191G107194141325SHSOLE 1745039580GOOGLE INCCL A38259P50821964138SHSOLE 81503323GOOGLE INCCL C38259P70638467306SHSOLE 163505671HANESBRANDS INCCOM410345102266223851SHSOLE 1035022816HANOVER INS GROUP INCCOM410867105553177545SHSOLE 0077545HARTFORD FINL SVCS GROUP INCCOM416515104299871901SHSOLE 3130068771HELEN OF TROY CORP LTDCOMG4388N106284343705SHSOLE 1985041720HEWLETT PACKARD COCOM4282361034419110127SHSOLE 43850105742HILLENBRAND INCCOM4315711083926113797SHSOLE 00113797HOLOGIC INCCOM4364401013060114420SHSOLE 60850108335HOME DEPOT INCCOM4370761022452334SHSOLE 002334HONEYWELL INTL INCCOM438516106311231141SHSOLE 1575029566IAC INTERACTIVECORPCOM PAR $.00144919P508425569992SHSOLE 14050055942ICON PLCSHSG4705A1005917116037SHSOLE 23700092337INTEL CORPCOM4581401008161224887SHSOLE 237700201117INTERNATIONAL BUSINESS MACHSCOM4592001019515926SHSOLE 005926INTL PAPER COCOM460146103437181570SHSOLE 0081570INTUITCOM4612021032793023SHSOLE 003023ISHARESMSCI GERMANY ETF46428680636213200SHSOLE 0013200ISHARESMSCI AC ASIA ETF4642881825018215SHSOLE 008215ISHARESMSCI ACWI US ETF4642882405279122711SHSOLE 80620114649ISHARESUS OIL EQ&SV ETF464288844307161469SHSOLE 1265060204ISHARESAGGRES ALLOC ETF4642898592224807SHSOLE 004807ISHARES TRTIPS BD ETF4642871763162825SHSOLE 002825ISHARES TRCORE S&P500 ETF46428720015907684SHSOLE 007684ISHARES TRIBOXX INV CP ETF4642872422692250SHSOLE 002250ISHARES TRS&P 500 GRWT ETF4642873094053625SHSOLE 003625ISHARES TR1-3 YR TR BD ETF464287457172320400SHSOLE 489019911ISHARES TRMSCI EAFE ETF4642874657997131448SHSOLE 00131448ISHARES TRRUS MDCP VAL ETF464287473239832515SHSOLE 135032380ISHARES TRRUS MD CP GR ETF4642874813173404SHSOLE 12503279ISHARES TRRUS MID-CAP ETF464287499219213122SHSOLE 475012647ISHARES TRCORE S&P MCP ETF464287507593140962SHSOLE 0040962ISHARES TRS&P MC 400GR ETF464287606269416874SHSOLE 0016874ISHARES TRRUSSELL 2000 ETF4642876552211846SHSOLE 001846ISHARES TRS&P MC 400VL ETF464287705199615616SHSOLE 0015616ISHARES TRCORE S&P SCP ETF464287804430237715SHSOLE 315037400ISHARES TRSP SMCP600VL ETF4642878792592194SHSOLE 002194ISHARES TRMSCI UTD KNGDM46434V54838021050SHSOLE 0021050JOHNSON & JOHNSONCOM478160104702967220SHSOLE 0067220JOHNSON CTLS INCCOM478366107380978787SHSOLE 0078787JPMORGAN CHASE & COCOM46625H100155224798SHSOLE 0024798JUNIPER NETWORKS INCCOM48203R10453523959SHSOLE 0023959KIMBERLY CLARK CORPCOM4943681032932536SHSOLE 002536LILLY ELI & COCOM532457108188327290SHSOLE 0027290LOCKHEED MARTIN CORPCOM539830109382419858SHSOLE 0019858MARATHON OIL CORPCOM5658491064156146919SHSOLE 33650143554MASTERCARD INCCL A57636Q104527661232SHSOLE 13400047832MAXIM INTEGRATED PRODS INCCOM57772K1014874152927SHSOLE 00152927MCDONALDS CORPCOM5801351018859445SHSOLE 009445MCKESSON CORPCOM58155Q103385618578SHSOLE 5100013478MDU RES GROUP INCCOM5526901092028577SHSOLE 008577MERCK & CO INC NEWCOM58933Y1057735136209SHSOLE 20450134164MICROSOFT CORPCOM5949181046727144832SHSOLE 12550143577MOLSON COORS BREWING COCL B60871R209290038914SHSOLE 1940036974NATIONAL OILWELL VARCO INCCOM637071101564386118SHSOLE 12355073763NORFOLK SOUTHERN CORPCOM655844108572252204SHSOLE 1282050922NOVO-NORDISK A SADR670100205355283934SHSOLE 16900067034NXP SEMICONDUCTORS N VCOMN6596X109122115985SHSOLE 910006885OCCIDENTAL PETE CORP DELCOM674599105345142815SHSOLE 6550036265OMEGA HEALTHCARE INVS INCCOM6819361009106233058SHSOLE 35250229533ORACLE CORPCOM68389X105384485479SHSOLE 3515081964PEARSON PLCSPONSORED ADR7050151053325180215SHSOLE 00180215PENSKE AUTOMOTIVE GRP INCCOM70959W103281057273SHSOLE 2630054643PEPSICO INCCOM713448108909296147SHSOLE 9635086512PETSMART INCCOM716768106230728381SHSOLE 0028381PFIZER INCCOM7170811035242168282SHSOLE 00168282PHILIP MORRIS INTL INCCOM7181721094105030SHSOLE 005030PNC FINL SVCS GROUP INCCOM693475105557461099SHSOLE 1784059315PPL CORPCOM69351T106361699520SHSOLE 0099520PRA GROUP INCCOM69354N106374564642SHSOLE 13800050842PRAXAIR INCCOM74005P1043262514SHSOLE 002514PRECISION CASTPARTS CORPCOM740189105324013451SHSOLE 2700010751PRICELINE GRP INCCOM NEW74150340313311167SHSOLE 7120455PRINCIPAL FINL GROUP INCCOM74251V1027016135077SHSOLE 31250131952PROCTER & GAMBLE COCOM742718109548660226SHSOLE 0060226PRUDENTIAL FINL INCCOM744320102564462387SHSOLE 0062387PVH CORPCOM693656100346427023SHSOLE 6350020673QUALCOMM INCCOM747525103706495030SHSOLE 13395081635RAYTHEON COCOM NEW755111507340331457SHSOLE 6700024757ROYAL DUTCH SHELL PLCSPON ADR B780259107567881628SHSOLE 1155080473ROYAL DUTCH SHELL PLCSPONS ADR A7802592062033029SHSOLE 003029SCHLUMBERGER LTDCOM806857108516060415SHSOLE 10850049565SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209110716196SHSOLE 0016196SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30855811505SHSOLE 0011505SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076278684SHSOLE 008684SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066958785SHSOLE 008785SELECT SECTOR SPDR TRSBI INT-FINL81369Y60564626135SHSOLE 0026135SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044678252SHSOLE 008252SELECT SECTOR SPDR TRTECHNOLOGY81369Y803107826075SHSOLE 0026075SKYWORKS SOLUTIONS INCCOM83088M102316243493SHSOLE 2030041463SOTHERLY HOTELS INCCOM83600C1039212308SHSOLE 0012308SPDR S&P 500 ETF TRTR UNIT78462F1031293962952SHSOLE 1280061672SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107496318803SHSOLE 406018397SPDR SERIES TRUSTBRC CNV SECS ETF78464A35989419063SHSOLE 0019063SPDR SERIES TRUSTS&P REGL BKG78464A6982776805SHSOLE 006805SPDR SERIES TRUSTS&P INS ETF78464A7893204802SHSOLE 004802STANLEY BLACK & DECKER INCCOM854502101311932467SHSOLE 0032467STAPLES INCCOM8550301024733261180SHSOLE 116100249570STATE STR CORPCOM8574771034125250SHSOLE 005250SYMANTEC CORPCOM8715031084685182606SHSOLE 00182606SYNCHRONY FINLCOM87165B1034001134503SHSOLE 26450131858SYSCO CORPCOM8718291074415111243SHSOLE 00111243TARGET CORPCOM87612E106521368679SHSOLE 0068679TE CONNECTIVITY LTDREG SHSH84989104411565061SHSOLE 0065061TELEFLEX INCCOM879369106261622784SHSOLE 1150021634TEVA PHARMACEUTICAL INDS LTDADR881624209318155317SHSOLE 2785052532TORCHMARK CORPCOM89102710455010158SHSOLE 0010158TRAVELERS COMPANIES INCCOM89417E109648661271SHSOLE 675060596TRW AUTOMOTIVE HLDGS CORPCOM87264S1065365207SHSOLE 005207TWENTY FIRST CENTY FOX INCCL A90130A101360993964SHSOLE 20600073364UMPQUA HLDGS CORPCOM9042141031826107360SHSOLE 00107360UNION PAC CORPCOM9078181085464582SHSOLE 004582UNITED CONTL HLDGS INCCOM910047109419462700SHSOLE 14100048600UNITED RENTALS INCCOM911363109566855567SHSOLE 11400044167UNITED TECHNOLOGIES CORPCOM913017109390933993SHSOLE 1320032673UNITEDHEALTH GROUP INCCOM91324P1022332303SHSOLE 002303US BANCORP DELCOM NEW9029733044711104810SHSOLE 00104810VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273624531SHSOLE 004531VANGUARD INDEX FDSREIT ETF9229085532262789SHSOLE 002789VANGUARD INDEX FDSSM CP VAL ETF9229086118928429SHSOLE 008429VANGUARD INDEX FDSSMALL CP ETF9229087513653125SHSOLE 15402971VANGUARD INDEX FDSTOTAL STK MKT9229087696586206SHSOLE 006206VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285898024476SHSOLE 0024476VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844164220228SHSOLE 904019324VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885154020162SHSOLE 0020162VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032752571SHSOLE 002571VANGUARD WORLD FDSINF TECH ETF92204A7023873707SHSOLE 003707VECTREN CORPCOM92240G101297964429SHSOLE 0064429VERIZON COMMUNICATIONS INCCOM92343V104330870724SHSOLE 0070724VISA INCCOM CL A92826C839440316792SHSOLE 3250013542WALGREENS BOOTS ALLIANCE INCCOM9314271087697101012SHSOLE 10700090312WAL-MART STORES INCCOM931142103147217143SHSOLE 0017143WASTE MGMT INC DELCOM94106L109391776316SHSOLE 0076316WELLS FARGO & CO NEWCOM9497461015129334SHSOLE 009334WESTERN UN COCOM9598021092744153190SHSOLE 67490146441XILINX INCCOM9839191012205083SHSOLE 005083YUM BRANDS INCCOM9884981014205767SHSOLE 005767