0001085146-15-000947.txt : 20150420 0001085146-15-000947.hdr.sgml : 20150420 20150420063815 ACCESSION NUMBER: 0001085146-15-000947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 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: 15779496 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 03-31-2015 03-31-2015 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 04-16-2015 0 193 662241 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101406724656SHSOLE 0024656ABBOTT LABSCOM0028241002585576SHSOLE 005576ABBVIE INCCOM00287Y1097964136052SHSOLE 107000125352ACTAVIS PLCSHSG0083B108495916662SHSOLE 3100013562AETNA INC NEWCOM00817Y108406738180SHSOLE 1690036490AMERICAN TOWER CORP NEWCOM03027X100435246222SHSOLE 9075037147AMGEN INCCOM0311621002061288SHSOLE 001288APPLE INCCOM0378331001186495344SHSOLE 12849082495ARRIS GROUP INC NEWCOM04270V1062922101110SHSOLE 17275083835AT&T INCCOM00206R1027341224832SHSOLE 43000220532AUTOMATIC DATA PROCESSING INCOM0530151032673120SHSOLE 003120AVAGO TECHNOLOGIES LTDSHSY0486S1049627575SHSOLE 387503700BAXTER INTL INCCOM071813109674898504SHSOLE 2010096494BB&T CORPCOM054937107276470899SHSOLE 0070899BERKSHIRE HATHAWAY INC DELCL B NEW084670702606142000SHSOLE 4500037500BOEING COCOM097023105875058302SHSOLE 1215057087BP PLCSPONSORED ADR05562210466016864SHSOLE 0016864BRISTOL MYERS SQUIBB COCOM1101221083946108SHSOLE 006108CANADIAN PAC RY LTDCOM13645T100324217744SHSOLE 3120014624CAPITAL ONE FINL CORPCOM14040H105640881298SHSOLE 8245073053CELGENE CORPCOM151020104482841882SHSOLE 7000034882CHEMTURA CORPCOM NEW163893209158558085SHSOLE 2530055555CHEVRON CORP NEWCOM166764100864682355SHSOLE 1180081175CHICAGO BRIDGE & IRON CO N VCOM167250109323165595SHSOLE 13600051995CINCINNATI FINL CORPCOM1720621014067613SHSOLE 007613CISCO SYS INCCOM17275R1027470271382SHSOLE 59450265437CITIGROUP INCCOM NEW172967424263451130SHSOLE 2375048755CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522104749213SHSOLE 0049213CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5302099790SHSOLE 009790COACH INCCOM189754104369489157SHSOLE 1755087402COCA COLA COCOM19121610060214853SHSOLE 0014853CONOCOPHILLIPSCOM20825C104440570758SHSOLE 0070758COSTCO WHSL CORP NEWCOM22160K105474331308SHSOLE 5325025983CROWN CASTLE INTL CORP NEWCOM22822V101418450687SHSOLE 9164041523CSX CORPCOM12640810334310342SHSOLE 0010342CUMMINS INCCOM2310211062161555SHSOLE 001555CVS HEALTH CORPCOM126650100888486074SHSOLE 9065077009DBX ETF TRXTRAK MSCI EAFE23305120029326978824SHSOLE 149350963889DELTA AIR LINES INC DELCOM NEW247361702295465700SHSOLE 3155062545DIGITAL RLTY TR INCCOM253868103489274167SHSOLE 0074167DIRECTVCOM25490A309330138793SHSOLE 4100034693DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025600189975SHSOLE 301000159875DISNEY WALT COCOM DISNEY254687106483946138SHSOLE 6750039388DOLLAR TREE INCCOM256746108560669082SHSOLE 12775056307DSW INCCL A23334L1024018108946SHSOLE 17733091213DU PONT E I DE NEMOURS & COCOM263534109431460363SHSOLE 0060363EATON CORP PLCSHSG29183103433763840SHSOLE 0063840EBAY INCCOM278642103288750049SHSOLE 2190047859EMERSON ELEC COCOM291011104275748688SHSOLE 0048688EXPRESS SCRIPTS HLDG COCOM30219G10810417120057SHSOLE 140250106032EXXON MOBIL CORPCOM30231G102701482518SHSOLE 1505081013F5 NETWORKS INCCOM315616102348230294SHSOLE 6400023894FEDEX CORPCOM31428X106265816068SHSOLE 2850013218FIFTH THIRD BANCORPCOM3167731002474131247SHSOLE 59000125347FLOWERS FOODS INCCOM3434981014385192815SHSOLE 31690189646FRANKLIN RES INCCOM354613101250948896SHSOLE 1485047411GATX CORPCOM361448103201334720SHSOLE 0034720GENERAL ELECTRIC COCOM3696041034215169911SHSOLE 243000145611GENTEX CORPCOM3719011092156117830SHSOLE 00117830GILEAD SCIENCES INCCOM375558103801981719SHSOLE 12650069069GOODYEAR TIRE & RUBR COCOM3825501012963109410SHSOLE 48100104600GOOGLE INCCL A38259P50818543342SHSOLE 003342GOOGLE INCCL C38259P70640497389SHSOLE 163505754HANESBRANDS INCCOM410345102315194019SHSOLE 4140089879HANOVER INS GROUP INCCOM410867105363650096SHSOLE 0050096HARTFORD FINL SVCS GROUP INCCOM416515104297971237SHSOLE 3130068107HELEN OF TROY CORP LTDCOMG4388N106336141245SHSOLE 1795039450HEWLETT PACKARD COCOM4282361033334106987SHSOLE 43850102602HILLENBRAND INCCOM4315711083581116011SHSOLE 00116011HOLOGIC INCCOM4364401013562107855SHSOLE 55450102310HOME DEPOT INCCOM4370761022512209SHSOLE 002209HONEYWELL INTL INCCOM438516106328131453SHSOLE 1555029898IAC INTERACTIVECORPCOM PAR $.00144919P508438064912SHSOLE 11150053762ICON PLCSHSG4705A100578982075SHSOLE 14150067925INTEL CORPCOM4581401005365171583SHSOLE 192700152313INTERNATIONAL BUSINESS MACHSCOM459200101413625772SHSOLE 393025379INTL PAPER COCOM460146103453981800SHSOLE 0081800INTUITCOM4612021032592673SHSOLE 002673ISHARESMSCI GERMANY ETF46428680639413200SHSOLE 0013200ISHARESMSCI AC ASIA ETF4642881824787475SHSOLE 007475ISHARESMSCI ACWI US ETF4642882404652104071SHSOLE 7285096786ISHARESUS OIL EQ&SV ETF464288844290261737SHSOLE 1265060472ISHARESAGGRES ALLOC ETF4642898592284807SHSOLE 004807ISHARES TRTIPS BD ETF4642871763212825SHSOLE 002825ISHARES TRCORE S&P500 ETF46428720016107748SHSOLE 007748ISHARES TRIBOXX INV CP ETF4642872422742250SHSOLE 002250ISHARES TRS&P 500 GRWT ETF4642873094133625SHSOLE 003625ISHARES TR1-3 YR TR BD ETF464287457171320179SHSOLE 553019626ISHARES TRMSCI EAFE ETF4642874657345114469SHSOLE 00114469ISHARES TRRUS MDCP VAL ETF464287473251533420SHSOLE 135033285ISHARES TRRUS MD CP GR ETF4642874813333404SHSOLE 12503279ISHARES TRRUS MID-CAP ETF464287499218212606SHSOLE 475012131ISHARES TRCORE S&P MCP ETF464287507632341603SHSOLE 0041603ISHARES TRRUS 1000 VAL ETF464287598752573000SHSOLE 0073000ISHARES TRS&P MC 400GR ETF464287606283716540SHSOLE 0016540ISHARES TRRUSSELL 2000 ETF4642876552692164SHSOLE 002164ISHARES TRS&P MC 400VL ETF464287705192414693SHSOLE 0014693ISHARES TRCORE S&P SCP ETF464287804476140335SHSOLE 660039675ISHARES TRSP SMCP600VL ETF4642878792692265SHSOLE 002265ISHARES TRMSCI UTD KNGDM46434V54837921050SHSOLE 0021050ITC HLDGS CORPCOM465685105133135555SHSOLE 1680033875JOHNSON & JOHNSONCOM478160104673766972SHSOLE 0066972JOHNSON CTLS INCCOM478366107411481554SHSOLE 0081554JPMORGAN CHASE & COCOM46625H100140423174SHSOLE 0023174JUNIPER NETWORKS INCCOM48203R10438016827SHSOLE 0016827KIMBERLY CLARK CORPCOM4943681032722536SHSOLE 002536LILLY ELI & COCOM532457108192126444SHSOLE 0026444LOCKHEED MARTIN CORPCOM539830109392819355SHSOLE 0019355MARATHON OIL CORPCOM5658491062198390SHSOLE 008390MASTERCARD INCCL A57636Q104510059033SHSOLE 10700048333MAXIM INTEGRATED PRODS INCCOM57772K1015286151857SHSOLE 00151857MCDONALDS CORPCOM5801351016957130SHSOLE 007130MCKESSON CORPCOM58155Q103407518013SHSOLE 3900014113MERCK & CO INC NEWCOM58933Y1058116141194SHSOLE 19850139209MICROSOFT CORPCOM5949181046142151085SHSOLE 12550149830MOLSON COORS BREWING COCL B60871R209291639169SHSOLE 1895037274NATIONAL OILWELL VARCO INCCOM637071101244648934SHSOLE 8650040284NORFOLK SOUTHERN CORPCOM655844108542452702SHSOLE 1122051580NOVO-NORDISK A SADR670100205424979577SHSOLE 13700065877NXP SEMICONDUCTORS N VCOMN6596X109139113860SHSOLE 700006860OCCIDENTAL PETE CORP DELCOM674599105300541170SHSOLE 5250035920OMEGA HEALTHCARE INVS INCCOM6819361007100175016SHSOLE 35250171491ORACLE CORPCOM68389X105376687277SHSOLE 3515083762PEARSON PLCSPONSORED ADR7050151053788175305SHSOLE 00175305PENSKE AUTOMOTIVE GRP INCCOM70959W103299158098SHSOLE 2630055468PEPSICO INCCOM713448108878891902SHSOLE 7985083917PFIZER INCCOM7170811035903169672SHSOLE 00169672PHILIP MORRIS INTL INCCOM7181721093544705SHSOLE 004705PNC FINL SVCS GROUP INCCOM693475105564360520SHSOLE 1660058860PPL CORPCOM69351T1063383100519SHSOLE 00100519PRA GROUP INCCOM69354N106331160962SHSOLE 8950052012PRECISION CASTPARTS CORPCOM740189105274713081SHSOLE 2225010856PRICELINE GRP INCCOM NEW7415034031056907SHSOLE 4520455PRINCIPAL FINL GROUP INCCOM74251V1026963135548SHSOLE 31250132423PROCTER & GAMBLE COCOM742718109504761593SHSOLE 0061593PRUDENTIAL FINL INCCOM744320102509863477SHSOLE 0063477PVH CORPCOM693656100262724649SHSOLE 4400020249QUALCOMM INCCOM747525103633391333SHSOLE 11025080308QUANTA SVCS INCCOM74762E102135747570SHSOLE 1765045805RAYTHEON COCOM NEW755111507331930382SHSOLE 5525024857ROYAL DUTCH SHELL PLCSPON ADR B780259107515082136SHSOLE 1155080981SCHLUMBERGER LTDCOM806857108481257665SHSOLE 8850048815SEAGATE TECHNOLOGY PLCSHSG7945M107235945338SHSOLE 8700036638SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209111115322SHSOLE 0015322SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30855111296SHSOLE 0011296SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076358430SHSOLE 008430SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065346880SHSOLE 006880SELECT SECTOR SPDR TRSBI INT-FINL81369Y60577131974SHSOLE 0031974SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044277659SHSOLE 007659SELECT SECTOR SPDR TRTECHNOLOGY81369Y803101324457SHSOLE 0024457SPDR S&P 500 ETF TRTR UNIT78462F1031299662957SHSOLE 1280061677SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107510518413SHSOLE 441017972SPDR SERIES TRUSTBRC CNV SECS ETF78464A35999320789SHSOLE 0020789SPDR SERIES TRUSTS&P INS ETF78464A7892373538SHSOLE 003538STANLEY BLACK & DECKER INCCOM854502101317133256SHSOLE 0033256STAPLES INCCOM8550301022749168795SHSOLE 72250161570STATE STR CORPCOM8574771033815175SHSOLE 005175SYMANTEC CORPCOM8715031084324185071SHSOLE 00185071SYNCHRONY FINLCOM87165B1034981164132SHSOLE 40750160057SYSCO CORPCOM8718291074166110414SHSOLE 00110414TARGET CORPCOM87612E106556267769SHSOLE 0067769TE CONNECTIVITY LTDREG SHSH84989104463364684SHSOLE 0064684TELEFLEX INCCOM879369106273922667SHSOLE 1150021517TEVA PHARMACEUTICAL INDS LTDADR881624209345355432SHSOLE 2785052647TORCHMARK CORPCOM8910271045479958SHSOLE 009958TRAVELERS COMPANIES INCCOM89417E109669861947SHSOLE 675061272UMPQUA HLDGS CORPCOM9042141034130240417SHSOLE 00240417UNION PAC CORPCOM9078181083913612SHSOLE 003612UNITED CONTL HLDGS INCCOM910047109408660760SHSOLE 11600049160UNITED RENTALS INCCOM911363109480852745SHSOLE 9150043595UNITED TECHNOLOGIES CORPCOM913017109266722758SHSOLE 795021963UNITEDHEALTH GROUP INCCOM91324P1022662252SHSOLE 002252US BANCORP DELCOM NEW9029733044598105285SHSOLE 00105285VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273964912SHSOLE 004912VANGUARD INDEX FDSSM CP VAL ETF92290861110359457SHSOLE 009457VANGUARD INDEX FDSSMALL CP ETF9229087513763065SHSOLE 15402911VANGUARD INDEX FDSTOTAL STK MKT9229087696926455SHSOLE 006455VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285899724385SHSOLE 0024385VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844163220281SHSOLE 1094019187VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885197125349SHSOLE 0025349VANGUARD WORLD FDSHEALTH CAR ETF92204A5042011481SHSOLE 001481VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032762571SHSOLE 002571VANGUARD WORLD FDSINF TECH ETF92204A7022762592SHSOLE 002592VECTREN CORPCOM92240G101281963872SHSOLE 0063872VERIZON COMMUNICATIONS INCCOM92343V1044865100032SHSOLE 00100032VISA INCCOM CL A92826C839427865408SHSOLE 10600054808WALGREENS BOOTS ALLIANCE INCCOM931427108841299337SHSOLE 7850091487WAL-MART STORES INCCOM931142103134416343SHSOLE 0016343WASTE MGMT INC DELCOM94106L109298555046SHSOLE 0055046WELLS FARGO & CO NEWCOM9497461014828868SHSOLE 008868WESTERN UN COCOM9598021093035145851SHSOLE 64390139412WISDOMTREE TREM EX ST-OWNED97717X5782499913SHSOLE 009913YUM BRANDS INCCOM9884981014786078SHSOLE 006078