0001085146-15-002163.txt : 20151110 0001085146-15-002163.hdr.sgml : 20151110 20151105193513 ACCESSION NUMBER: 0001085146-15-002163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151106 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: 151202195 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 09-30-2015 09-30-2015 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 11-05-2015 0 197 630245 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alphabet, Inc. CL ACOM02079K30518342873SHSOLE 002873Alphabet, Inc. CL CCOM02079K10749158079SHSOLE 1989060903M COCOM88579Y101371326191SHSOLE 0026191ABBOTT LABSCOM0028241002897177SHSOLE 007177ABBVIE INCCOM00287Y1097340134896SHSOLE 98750125021AETNA INC NEWCOM00817Y108143313094SHSOLE 505012589ALCOA INCCOM0138171011436148622SHSOLE 64550142167ALLERGAN PLCSHSG0177J108446116413SHSOLE 3015013398AMERICAN EXPRESS COCOM025816109139518815SHSOLE 765018050AMERICAN TOWER CORP NEWCOM03027X100400845560SHSOLE 8815036745AMGEN INCCOM0311621002201588SHSOLE 001588ANTHEM INCCOM03675210313679767SHSOLE 42509342APPLE INCCOM03783310012739115499SHSOLE 125600102939ARRIS GROUP INC NEWCOM04270V106249195925SHSOLE 16775079150AT&T INCCOM00206R1027604233397SHSOLE 42450229152AUTOMATIC DATA PROCESSING INCOM0530151033594473SHSOLE 004473AVAGO TECHNOLOGIES LTDSHSY0486S1048907120SHSOLE 376003360BAXALTA INCCOM07177M103171754488SHSOLE 2010052478BAXTER INTL INCCOM0718131092607927SHSOLE 007927BB&T CORPCOM054937107255671786SHSOLE 0071786BERKSHIRE HATHAWAY INC DELCL B NEW084670702531240733SHSOLE 4425036308BOEING COCOM097023105780859624SHSOLE 1178058446BP PLCSPONSORED ADR05562210454517834SHSOLE 0017834BRISTOL MYERS SQUIBB COCOM1101221083836468SHSOLE 006468CANADIAN PAC RY LTDCOM13645T100248917336SHSOLE 3045014291CAPITAL ONE FINL CORPCOM14040H105579979963SHSOLE 8120071843CDW CORPCOM12514G108261263937SHSOLE 11400052537CELGENE CORPCOM151020104452741851SHSOLE 7800034051CHEMTURA CORPCOM NEW1638932092982104208SHSOLE 4605099603CHEVRON CORP NEWCOM1667641007957100873SHSOLE 1250099623CINCINNATI FINL CORPCOM1720621013726913SHSOLE 006913CISCO SYS INCCOM17275R1027432283107SHSOLE 57350277372CITIGROUP INCCOM NEW1729674245126103319SHSOLE 11180092139CITIZENS FINL GROUP INCCOM1746101052490104364SHSOLE 4600099764CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53021810262SHSOLE 0010262CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522132062463SHSOLE 0062463CLOROX CO DELCOM1890541092332014SHSOLE 002014CLOUD PEAK ENERGY INCCOM18911Q1023714000SHSOLE 0014000COACH INCCOM1897541044231146266SHSOLE 38950142371COCA COLA COCOM19121610050212517SHSOLE 0012517CONOCOPHILLIPSCOM20825C104337970464SHSOLE 0070464COSTCO WHSL CORP NEWCOM22160K105448731038SHSOLE 5035026003CROWN CASTLE INTL CORP NEWCOM22822V101388849298SHSOLE 8854040444CSX CORPCOM1264081032689975SHSOLE 009975CVS HEALTH CORPCOM126650100834486487SHSOLE 8890077597DBX ETF TRXTRAK MSCI EAFE233051200289811111251SHSOLE 1565601095595DELTA AIR LINES INC DELCOM NEW247361702304367829SHSOLE 3020064809DIGITAL RLTY TR INCCOM253868103512178397SHSOLE 0078397DISNEY WALT COCOM DISNEY254687106598258533SHSOLE 9025049508DOLLAR GEN CORP NEWCOM256677105365950514SHSOLE 9405041109DOLLAR TREE INCCOM256746108253738054SHSOLE 6475031579DSW INCCL A23334L1022658105009SHSOLE 17083087926DU PONT E I DE NEMOURS & COCOM263534109299662168SHSOLE 0062168EATON CORP PLCSHSG29183103334265147SHSOLE 0065147EBAY INCCOM278642103120949459SHSOLE 2155047304EMERSON ELEC COCOM291011104226751335SHSOLE 0051335EXPRESS SCRIPTS HLDG COCOM30219G1089477117059SHSOLE 136050103454EXXON MOBIL CORPCOM30231G102730898289SHSOLE 1485096804F5 NETWORKS INCCOM315616102336029017SHSOLE 6280022737FACEBOOK INCCL A30303M102315035034SHSOLE 6250028784FEDEX CORPCOM31428X106228715885SHSOLE 2790013095FIFTH THIRD BANCORPCOM3167731002535134045SHSOLE 57500128295FLOWERS FOODS INCCOM3434981012831114437SHSOLE 00114437GATX CORPCOM361448103322873112SHSOLE 0073112GENERAL ELECTRIC COCOM36960410396638287SHSOLE 0038287GENTEX CORPCOM3719011093462223332SHSOLE 00223332GILEAD SCIENCES INCCOM375558103914493122SHSOLE 12840080282GOODYEAR TIRE & RUBR COCOM3825501013316113045SHSOLE 47450108300HANESBRANDS INCCOM410345102289399964SHSOLE 4070095894HANOVER INS GROUP INCCOM410867105405952243SHSOLE 0052243HARTFORD FINL SVCS GROUP INCCOM416515104336273432SHSOLE 3100070332HCP INCCOM40414L1092045468SHSOLE 005468HELEN OF TROY CORP LTDCOMG4388N106364940860SHSOLE 1765039095HEWLETT PACKARD COCOM4282361032808109641SHSOLE 42150105426HILLENBRAND INCCOM4315711083128120276SHSOLE 00120276HOME DEPOT INCCOM4370761022322009SHSOLE 002009HONEYWELL INTL INCCOM438516106208021968SHSOLE 920021048IAC INTERACTIVECORPCOM PAR $.00144919P508233035701SHSOLE 6315029386ICON PLCSHSG4705A100452563761SHSOLE 10575053186INTEL CORPCOM4581401005212172926SHSOLE 186700154256INTERNATIONAL BUSINESS MACHSCOM459200101527936411SHSOLE 765035646INTL PAPER COCOM460146103317684053SHSOLE 0084053INTUITCOM4612021032372673SHSOLE 002673ISHARESMSCI GERMANY ETF46428680632713200SHSOLE 0013200ISHARES TR1-3 YR TR BD ETF464287457325538300SHSOLE 553037747ISHARES TRAGENCY BOND ETF4642881662692357SHSOLE 002357ISHARES TRCORE S&P MCP ETF464287507584042746SHSOLE 0042746ISHARES TRCORE S&P SCP ETF464287804619158092SHSOLE 660057432ISHARES TRCORE S&P500 ETF46428720015458016SHSOLE 008016ISHARES TRIBOXX INV CP ETF4642872422382050SHSOLE 002050ISHARES TRMSCI AC ASIA ETF4642881823767130SHSOLE 007130ISHARES TRMSCI ACWI EX US4642882407921202834SHSOLE 73610195473ISHARES TRMSCI EAFE ETF4642874655782100877SHSOLE 00100877ISHARES TRMSCI EMG MKT ETF4642872342036195SHSOLE 006195ISHARES TRMSCI UTD KNGDM46434V54834521050SHSOLE 0021050ISHARES TRRUS 1000 VAL ETF464287598744879844SHSOLE 0079844ISHARES TRRUS MD CP GR ETF4642874813213618SHSOLE 12503493ISHARES TRRUS MDCP VAL ETF464287473245436579SHSOLE 135036444ISHARES TRRUS MID-CAP ETF464287499195112541SHSOLE 475012066ISHARES TRRUSSELL 2000 ETF4642876553813487SHSOLE 003487ISHARES TRS&P MC 400GR ETF464287606334321281SHSOLE 0021281ISHARES TRS&P MC 400VL ETF464287705164214235SHSOLE 0014235ISHARES TRSP SMCP600VL ETF4642878792122025SHSOLE 002025ISHARES TRTIPS BD ETF4642871762772500SHSOLE 002500ISHARES TRUS OIL EQ&SV ETF464288844206256669SHSOLE 1240055429ITC HLDGS CORPCOM465685105286685967SHSOLE 3745082222JOHNSON & JOHNSONCOM478160104645869179SHSOLE 0069179JOHNSON CTLS INCCOM478366107352985333SHSOLE 0085333JPMORGAN CHASE & COCOM46625H100140923106SHSOLE 0023106JUNIPER NETWORKS INCCOM48203R10429411416SHSOLE 0011416KIMBERLY CLARK CORPCOM4943681032712483SHSOLE 002483LILLY ELI & COCOM532457108243129046SHSOLE 0029046LOCKHEED MARTIN CORPCOM539830109420620288SHSOLE 0020288LOWES COS INCCOM548661107284141225SHSOLE 7000034225MASTERCARD INCCL A57636Q104515257167SHSOLE 10425046742MATTEL INCCOM577081102146669615SHSOLE 2615067000MAXIM INTEGRATED PRODS INCCOM57772K1015268157717SHSOLE 00157717MCDONALDS CORPCOM5801351017277376SHSOLE 007376MCKESSON CORPCOM58155Q103324117514SHSOLE 3825013689MERCK & CO INC NEWCOM58933Y1057885159652SHSOLE 25150157137MICRON TECHNOLOGY INCCOM595112103116077421SHSOLE 3160074261MICROSOFT CORPCOM5949181046994158021SHSOLE 12550156766MOLSON COORS BREWING COCL B60871R209167320151SHSOLE 870019281NORFOLK SOUTHERN CORPCOM655844108580675989SHSOLE 1450074539NOVO-NORDISK A SADR670100205265348918SHSOLE 8880040038NXP SEMICONDUCTORS N VCOMN6596X109252028937SHSOLE 6805022132OCCIDENTAL PETE CORP DELCOM674599105261339505SHSOLE 5250034255OMEGA HEALTHCARE INVS INCCOM6819361007960226471SHSOLE 35250222946ORACLE CORPCOM68389X105322089157SHSOLE 3480085677PAYPAL HLDGS INCCOM70450Y103153949574SHSOLE 2155047419PEARSON PLCSPONSORED ADR7050151053118181710SHSOLE 00181710PENSKE AUTOMOTIVE GRP INCCOM70959W103281358063SHSOLE 2600055463PEPSICO INCCOM713448108868892129SHSOLE 7970084159PFIZER INCCOM7170811035608178557SHSOLE 00178557PHILIP MORRIS INTL INCCOM7181721093954985SHSOLE 004985PIMCO ETF TR0-5 HIGH YIELD72201R78310665112712SHSOLE 13250111387PNC FINL SVCS GROUP INCCOM693475105423947521SHSOLE 990046531PPG INDS INCCOM693506107252828833SHSOLE 4950023883PPL CORPCOM69351T1063444104712SHSOLE 00104712PRA GROUP INCCOM69354N106320960646SHSOLE 10225050421PRICE T ROWE GROUP INCCOM74144T108323746580SHSOLE 0046580PRICELINE GRP INCCOM NEW74150340341103323SHSOLE 62702696PRINCIPAL FINL GROUP INCCOM74251V1026496137211SHSOLE 30900134121PROCTER & GAMBLE COCOM742718109589281899SHSOLE 785081114PRUDENTIAL FINL INCCOM744320102504066135SHSOLE 0066135QUALCOMM INCCOM747525103378870504SHSOLE 1525068979QUANTA SVCS INCCOM74762E102117648560SHSOLE 2330046230ROYAL DUTCH SHELL PLCSPON ADR B780259107158033270SHSOLE 0033270SCHLUMBERGER LTDCOM806857108390556614SHSOLE 8785047829SEAGATE TECHNOLOGY PLCSHSG7945M107195343598SHSOLE 8450035148SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073735029SHSOLE 005029SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082675655SHSOLE 005655SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094616955SHSOLE 006955SELECT SECTOR SPDR TRSBI INT-FINL81369Y60563728116SHSOLE 0028116SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043537078SHSOLE 007078SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033749478SHSOLE 009478SIGNET JEWELERS LIMITEDSHSG81276100336424715SHSOLE 4135020580SPDR S&P 500 ETF TRTR UNIT78462F1031185961886SHSOLE 1505060381SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107434517457SHSOLE 491016966SPDR SERIES TRUSTBRC CNV SECS ETF78464A359102722969SHSOLE 0022969SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42545818810SHSOLE 0018810STANLEY BLACK & DECKER INCCOM854502101328933915SHSOLE 0033915STAPLES INCCOM8550301022020172210SHSOLE 71250165085STATE STR CORPCOM8574771033435100SHSOLE 005100SYNCHRONY FINLCOM87165B1035279168653SHSOLE 40250164628SYSCO CORPCOM8718291074475114834SHSOLE 00114834TARGET CORPCOM87612E106450357252SHSOLE 0057252TE CONNECTIVITY LTDREG SHSH84989104411668725SHSOLE 0068725TEVA PHARMACEUTICAL INDS LTDADR881624209318456399SHSOLE 2680053719TIME WARNER INCCOM NEW887317303133919476SHSOLE 830018646TORCHMARK CORPCOM8910271045629958SHSOLE 009958TRAVELERS COMPANIES INCCOM89417E109649865285SHSOLE 660064625UMPQUA HLDGS CORPCOM9042141034173256032SHSOLE 00256032UNION PAC CORPCOM9078181083173582SHSOLE 003582UNITED CONTL HLDGS INCCOM910047109305557585SHSOLE 11175046410UNITED RENTALS INCCOM911363109338256318SHSOLE 9575046743UNITED TECHNOLOGIES CORPCOM913017109213223955SHSOLE 780023175UNITEDHEALTH GROUP INCCOM91324P1022762378SHSOLE 002378US BANCORP DELCOM NEW9029733044502109774SHSOLE 00109774VANGUARD BD INDEX FD INCSHORT TRM BOND921937827138717250SHSOLE 312016938VANGUARD INDEX FDSSM CP VAL ETF922908611117612138SHSOLE 0012138VANGUARD INDEX FDSSMALL CP ETF9229087516095641SHSOLE 15405487VANGUARD INDEX FDSTOTAL STK MKT9229087696636718SHSOLE 006718VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285878723770SHSOLE 0023770VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844149920328SHSOLE 1264019064VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885123116599SHSOLE 0016599VANGUARD WORLD FDSINF TECH ETF92204A7022362365SHSOLE 002365VECTREN CORPCOM92240G101299971398SHSOLE 0071398VERIZON COMMUNICATIONS INCCOM92343V1044489103168SHSOLE 00103168VISA INCCOM CL A92826C839447764276SHSOLE 10360053916WALGREENS BOOTS ALLIANCE INCCOM931427108671680813SHSOLE 7350073463WAL-MART STORES INCCOM931142103112517354SHSOLE 0017354WASTE MGMT INC DELCOM94106L1092985990SHSOLE 005990WELLS FARGO & CO NEWCOM9497461014628991SHSOLE 008991WESTERN UN COCOM9598021092685146264SHSOLE 61790140085YUM BRANDS INCCOM9884981014435542SHSOLE 005542ZIMMER BIOMET HLDGS INCCOM98956P102375039924SHSOLE 5210034714