0001085146-16-002720.txt : 20160202 0001085146-16-002720.hdr.sgml : 20160202 20160201190238 ACCESSION NUMBER: 0001085146-16-002720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160202 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: 161378786 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 12-31-2015 12-31-2015 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 02-01-2016 0 197 685621 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101403326773SHSOLE 0026773ABBOTT LABSCOM0028241002565698SHSOLE 005698ABBVIE INCCOM00287Y109483481595SHSOLE 0081595AETNA INC NEWCOM00817Y108316029231SHSOLE 1205028026ALCOA INCCOM0138171011548156882SHSOLE 64550150427ALLERGAN PLCSHSG0177J108598919165SHSOLE 3365015800ALPHABET INCCAP STK CL C02079K10756017380SHSOLE 145005930ALPHABET INCCAP STK CL A02079K30519112456SHSOLE 002456ALTRIA GROUP INCCOM02209S1032394099SHSOLE 004099AMAZON COM INCCOM02313510610381536SHSOLE 8790657AMERICAN EXPRESS COCOM025816109275539615SHSOLE 1665037950AMERICAN TOWER CORP NEWCOM03027X100444145808SHSOLE 8815036993AMGEN INCCOM0311621002511548SHSOLE 001548APPLE INCCOM03783310012397117774SHSOLE 125600105214ARRIS GROUP INC NEWCOM04270V106282992550SHSOLE 16775075775AT&T INCCOM00206R1028254239860SHSOLE 42450235615AUTOMATIC DATA PROCESSING INCOM0530151033794473SHSOLE 004473AVAGO TECHNOLOGIES LTDSHSY0486S1049316417SHSOLE 376002657BAXALTA INCCOM07177M103218455968SHSOLE 2010053958BAXTER INTL INCCOM0718131093178297SHSOLE 008297BB&T CORPCOM054937107291176991SHSOLE 0076991BERKSHIRE HATHAWAY INC DELCL B NEW084670702548241514SHSOLE 4425037089BOEING COCOM097023105880360884SHSOLE 1178059706BP PLCSPONSORED ADR05562210450216059SHSOLE 0016059BRISTOL MYERS SQUIBB COCOM1101221084907121SHSOLE 007121CANADIAN PAC RY LTDCOM13645T100214116778SHSOLE 3045013733CAPITAL ONE FINL CORPCOM14040H105588381511SHSOLE 8120073391CDW CORPCOM12514G108287668408SHSOLE 11400057008CELGENE CORPCOM151020104505642216SHSOLE 7800034416CHEMTURA CORPCOM NEW1638932092844104273SHSOLE 4605099668CHEVRON CORP NEWCOM166764100786087368SHSOLE 1300086068CINCINNATI FINL CORPCOM17206210164710938SHSOLE 0010938CISCO SYS INCCOM17275R1027907291182SHSOLE 57350285447CITIGROUP INCCOM NEW1729674245352103417SHSOLE 11180092237CITIZENS FINL GROUP INCCOM1746101052929111847SHSOLE 46000107247CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51421110106SHSOLE 0010106CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522136865565SHSOLE 0065565CLOROX CO DELCOM1890541092301814SHSOLE 001814COACH INCCOM1897541043659111789SHSOLE 19700109819COCA COLA COCOM19121610059713897SHSOLE 0013897COGNIZANT TECHNOLOGY SOLUTIOCL A192446102316952799SHSOLE 9400043399CONOCOPHILLIPSCOM20825C104301764615SHSOLE 0064615COSTCO WHSL CORP NEWCOM22160K105502731130SHSOLE 5035026095CROWN CASTLE INTL CORP NEWCOM22822V101428649577SHSOLE 8854040723CSX CORPCOM1264081033292126852SHSOLE 00126852CUMMINS INCCOM2310211062172470SHSOLE 002470CVS HEALTH CORPCOM126650100932395359SHSOLE 10480084879DBX ETF TRXTRAK MSCI EAFE233051200310621143675SHSOLE 1565601128019DELTA AIR LINES INC DELCOM NEW247361702352669569SHSOLE 3020066549DICKS SPORTING GOODS INCCOM253393102165646842SHSOLE 1550045292DIGITAL RLTY TR INCCOM253868103639684582SHSOLE 0084582DISNEY WALT COCOM DISNEY254687106615358560SHSOLE 9025049535DOLLAR GEN CORP NEWCOM256677105375252206SHSOLE 9405042801DOLLAR TREE INCCOM256746108285636983SHSOLE 6475030508E M C CORP MASSCOM2686481022759107430SHSOLE 31400104290EATON CORP PLCSHSG29183103332963972SHSOLE 0063972EBAY INCCOM278642103135449264SHSOLE 2155047109EMERSON ELEC COCOM291011104248351907SHSOLE 0051907EXPRESS SCRIPTS HLDG COCOM30219G10810406119044SHSOLE 136050105439EXXON MOBIL CORPCOM30231G1028427108103SHSOLE 14850106618F5 NETWORKS INCCOM315616102244025160SHSOLE 6280018880FACEBOOK INCCL A30303M102378036120SHSOLE 6250029870FEDEX CORPCOM31428X106226015171SHSOLE 2790012381FIFTH THIRD BANCORPCOM3167731002810139780SHSOLE 57500134030FLOWERS FOODS INCCOM3434981012585120292SHSOLE 00120292GATX CORPCOM361448103132431111SHSOLE 0031111GENERAL ELECTRIC COCOM369604103121639035SHSOLE 0039035GENTEX CORPCOM3719011093789236667SHSOLE 00236667GILEAD SCIENCES INCCOM375558103943193199SHSOLE 12930080269GOODYEAR TIRE & RUBR COCOM3825501013733114264SHSOLE 47450109519HANESBRANDS INCCOM4103451025661192368SHSOLE 194200172948HANOVER INS GROUP INCCOM410867105444554644SHSOLE 0054644HARTFORD FINL SVCS GROUP INCCOM416515104327375322SHSOLE 3100072222HCP INCCOM40414L1092205757SHSOLE 005757HELEN OF TROY CORP LTDCOMG4388N106270828729SHSOLE 1239027490HEWLETT PACKARD ENTERPRISE CCOM42824C1091671109933SHSOLE 42150105718HILLENBRAND INCCOM4315711083766127116SHSOLE 00127116HOME DEPOT INCCOM4370761022732068SHSOLE 002068HONEYWELL INTL INCCOM438516106234622653SHSOLE 920021733HP INCCOM40434L1051504127050SHSOLE 42150122835ICON PLCSHSG4705A100502864715SHSOLE 10575054140INTEL CORPCOM4581401006459187493SHSOLE 186700168823INTERNATIONAL BUSINESS MACHSCOM459200101516437520SHSOLE 765036755INTL PAPER COCOM460146103274772863SHSOLE 0072863INTUITCOM4612021032582673SHSOLE 002673ISHARES TRTIPS BD ETF4642871763293000SHSOLE 003000ISHARES TRCORE S&P500 ETF464287200396219340SHSOLE 0019340ISHARES TR1-3 YR TR BD ETF464287457321438094SHSOLE 553037541ISHARES TRMSCI EAFE ETF464287465492483851SHSOLE 0083851ISHARES TRRUS MDCP VAL ETF464287473251736664SHSOLE 135036529ISHARES TRRUS MD CP GR ETF4642874813333618SHSOLE 12503493ISHARES TRRUS MID-CAP ETF464287499200712531SHSOLE 475012056ISHARES TRCORE S&P MCP ETF464287507790556738SHSOLE 0056738ISHARES TRRUS 1000 VAL ETF464287598782979998SHSOLE 0079998ISHARES TRS&P MC 400GR ETF464287606348221634SHSOLE 0021634ISHARES TRRUS 1000 GRW ETF4642876146286316SHSOLE 006316ISHARES TRRUSSELL 2000 ETF4642876555164580SHSOLE 004580ISHARES TRS&P MC 400VL ETF464287705191616352SHSOLE 0016352ISHARES TRCORE S&P SCP ETF464287804706564163SHSOLE 660063503ISHARES TRSP SMCP600VL ETF4642878796616114SHSOLE 006114ISHARES TRAGENCY BOND ETF4642881662722406SHSOLE 002406ISHARES TRMSCI AC ASIA ETF4642881823626770SHSOLE 006770ISHARES TRMSCI ACWI EX US46428824011526290983SHSOLE 73610283622ISHARES TRUS OIL EQ&SV ETF464288844325290901SHSOLE 3000087901ITC HLDGS CORPCOM465685105355590582SHSOLE 3745086837JOHNSON & JOHNSONCOM478160104779175846SHSOLE 0075846JOHNSON CTLS INCCOM478366107350288686SHSOLE 0088686JPMORGAN CHASE & COCOM46625H100151222900SHSOLE 0022900KIMBERLY CLARK CORPCOM4943681033162483SHSOLE 002483LILLY ELI & COCOM532457108242228746SHSOLE 0028746LOCKHEED MARTIN CORPCOM539830109462721308SHSOLE 0021308LOWES COS INCCOM548661107468561617SHSOLE 10875050742MASTERCARD INCCL A57636Q104557357240SHSOLE 10425046815MATTEL INCCOM5770811023730137290SHSOLE 53800131910MAXIM INTEGRATED PRODS INCCOM57772K1014794126156SHSOLE 00126156MCDONALDS CORPCOM5801351018076830SHSOLE 006830MCKESSON CORPCOM58155Q103363918453SHSOLE 3825014628MERCK & CO INC NEWCOM58933Y1058795166515SHSOLE 25150164000MICRON TECHNOLOGY INCCOM5951121032348165813SHSOLE 77150158098MICROSOFT CORPCOM5949181049085163758SHSOLE 12550162503MOLSON COORS BREWING COCL B60871R209189720203SHSOLE 870019333MONSANTO CO NEWCOM61166W101201020405SHSOLE 0020405NORFOLK SOUTHERN CORPCOM6558441086487659SHSOLE 007659NOVO-NORDISK A SADR670100205283748846SHSOLE 8880039966OCCIDENTAL PETE CORP DELCOM674599105212931490SHSOLE 5250026240OMEGA HEALTHCARE INVS INCCOM6819361008490242721SHSOLE 35250239196ORACLE CORPCOM68389X105330490457SHSOLE 3480086977PEARSON PLCSPONSORED ADR7050151051895175829SHSOLE 00175829PENSKE AUTOMOTIVE GRP INCCOM70959W103257360768SHSOLE 2600058168PEPSICO INCCOM713448108912291292SHSOLE 7945083347PERRIGO CO PLCSHSG97822103213514753SHSOLE 0014753PFIZER INCCOM7170811036307195388SHSOLE 00195388PHILIP MORRIS INTL INCCOM7181721094615239SHSOLE 005239PIMCO ETF TR0-5 HIGH YIELD72201R78312398135323SHSOLE 13250133998PNC FINL SVCS GROUP INCCOM693475105474849821SHSOLE 990048831POLARIS INDS INCCOM731068102191122238SHSOLE 0022238PPG INDS INCCOM693506107302930648SHSOLE 4950025698PPL CORPCOM69351T1063904114397SHSOLE 00114397PRICE T ROWE GROUP INCCOM74144T108352449300SHSOLE 0049300PRICELINE GRP INCCOM NEW74150340342903365SHSOLE 62702738PRINCIPAL FINL GROUP INCCOM74251V1026313140351SHSOLE 30500137301PROCTER & GAMBLE COCOM742718109711989644SHSOLE 785088859PRUDENTIAL FINL INCCOM744320102553267954SHSOLE 0067954QUALCOMM INCCOM747525103346669342SHSOLE 2325067017REALTY INCOME CORPCOM7561091042324493SHSOLE 004493ROYAL CARIBBEAN CRUISES LTDCOMV7780T103279227585SHSOLE 4725022860ROYAL DUTCH SHELL PLCSPON ADR B780259107143031070SHSOLE 0031070SCHLUMBERGER LTDCOM806857108336248194SHSOLE 8785039409SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094726557SHSOLE 006557SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083056048SHSOLE 006048SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073664678SHSOLE 004678SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506121720169SHSOLE 0020169SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565127321SHSOLE 0027321SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043817178SHSOLE 007178SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033788814SHSOLE 008814SIGNET JEWELERS LIMITEDSHSG81276100333326949SHSOLE 4785022164SKECHERS U S A INCCL A830566105282793566SHSOLE 15750077816SKYWORKS SOLUTIONS INCCOM83088M102274935784SHSOLE 5975029809SPDR S&P 500 ETF TRTR UNIT78462F1031236060629SHSOLE 1505059124SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107449817704SHSOLE 491017213SPDR SERIES TRUSTBRC CNV SECS ETF78464A359143833232SHSOLE 0033232STANLEY BLACK & DECKER INCCOM854502101375235155SHSOLE 0035155STATE STR CORPCOM8574771032924400SHSOLE 004400SYNCHRONY FINLCOM87165B1035637185361SHSOLE 40250181336SYSCO CORPCOM8718291074929120225SHSOLE 00120225TARGET CORPCOM87612E106456662882SHSOLE 0062882TE CONNECTIVITY LTDREG SHSH84989104473373259SHSOLE 0073259TEVA PHARMACEUTICAL INDS LTDADR881624209394460079SHSOLE 2655057424TIME WARNER INCCOM NEW887317303137321238SHSOLE 830020408TORCHMARK CORPCOM8910271045639858SHSOLE 009858TRAVELERS COMPANIES INCCOM89417E109547848542SHSOLE 660047882UMPQUA HLDGS CORPCOM9042141034370274862SHSOLE 00274862UNION PAC CORPCOM9078181082813591SHSOLE 003591UNITED CONTL HLDGS INCCOM910047109313054618SHSOLE 11175043443UNITED RENTALS INCCOM911363109390453819SHSOLE 9575044244UNITED TECHNOLOGIES CORPCOM913017109294930695SHSOLE 780029915UNITEDHEALTH GROUP INCCOM91324P1022822400SHSOLE 002400US BANCORP DELCOM NEW9029733045021117663SHSOLE 00117663VANGUARD BD INDEX FD INCSHORT TRM BOND921937827137217241SHSOLE 312016929VANGUARD INDEX FDSSM CP VAL ETF922908611128513006SHSOLE 0013006VANGUARD INDEX FDSSMALL CP ETF9229087517316604SHSOLE 15406450VANGUARD INDEX FDSTOTAL STK MKT9229087697667340SHSOLE 007340VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582417382SHSOLE 007382VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844168621687SHSOLE 1264020423VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885122816599SHSOLE 0016599VANGUARD WORLD FDSINF TECH ETF92204A7022562365SHSOLE 002365VECTREN CORPCOM92240G101341480483SHSOLE 0080483VERIZON COMMUNICATIONS INCCOM92343V1045116110686SHSOLE 00110686VISA INCCOM CL A92826C839514266311SHSOLE 10360055951WALGREENS BOOTS ALLIANCE INCCOM931427108711883583SHSOLE 7350076233WAL-MART STORES INCCOM93114210399416210SHSOLE 0016210WASTE MGMT INC DELCOM94106L1093095790SHSOLE 005790WELLS FARGO & CO NEWCOM9497461014939072SHSOLE 009072WESTERN UN COCOM9598021092644147652SHSOLE 60650141587XCEL ENERGY INCCOM98389B10040611300SHSOLE 0011300YUM BRANDS INCCOM9884981013985442SHSOLE 005442ZIMMER BIOMET HLDGS INCCOM98956P102562854863SHSOLE 5830049033