0001085146-16-003601.txt : 20160506 0001085146-16-003601.hdr.sgml : 20160506 20160505173307 ACCESSION NUMBER: 0001085146-16-003601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160506 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: 161625207 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 false false 0001550057 XXXXXXXX 03-31-2016 03-31-2016 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 05-04-2016 0 197 700311 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101451227078SHSOLE 0027078ABBOTT LABSCOM0028241002375672SHSOLE 005672ABBVIE INCCOM00287Y109478983836SHSOLE 0083836AETNA INC NEWCOM00817Y108332729614SHSOLE 1205028409ALCOA INCCOM0138171011565163387SHSOLE 68550156532ALLERGAN PLCSHSG0177J108506118884SHSOLE 2590016294ALPHABET INCCAP STK CL C02079K10754267284SHSOLE 115006134ALPHABET INCCAP STK CL A02079K30516172120SHSOLE 002120ALTRIA GROUP INCCOM02209S1032924660SHSOLE 004660AMAZON COM INCCOM0231351068021351SHSOLE 6790672AMBARELLA INCSHSG037AX101149133352SHSOLE 1270032082AMERICAN EXPRESS COCOM025816109254541442SHSOLE 1665039777AMERICAN TOWER CORP NEWCOM03027X100528951670SHSOLE 6815044855AMGEN INCCOM0311621002401599SHSOLE 001599APPLE INCCOM03783310013114120325SHSOLE 101100110215ARRIS INTL INCSHSG0551A1032518109840SHSOLE 14050095790AT&T INCCOM00206R1029531243317SHSOLE 42450239072AUTOMATIC DATA PROCESSING INCOM0530151033834272SHSOLE 004272BAXALTA INCCOM07177M103219054211SHSOLE 2010052201BAXTER INTL INCCOM0718131093287995SHSOLE 007995BB&T CORPCOM054937107263679240SHSOLE 0079240BERKSHIRE HATHAWAY INC DELCL B NEW084670702591741704SHSOLE 3425038279BOEING COCOM097023105817964430SHSOLE 1153063277BP PLCSPONSORED ADR05562210448516059SHSOLE 0016059BRISTOL MYERS SQUIBB COCOM1101221084517055SHSOLE 007055BROADCOM LTDSHSY09827109286818560SHSOLE 3010015550CABOT OIL & GAS CORPCOM127097103159870373SHSOLE 2645067728CAMECO CORPCOM13321L1081580123032SHSOLE 50750117957CAPITAL ONE FINL CORPCOM14040H105569782200SHSOLE 6720075480CDW CORPCOM12514G108284868621SHSOLE 8600060021CELGENE CORPCOM151020104407940750SHSOLE 5900034850CHEMTURA CORPCOM NEW1638932092868108636SHSOLE 47450103891CHEVRON CORP NEWCOM166764100872991495SHSOLE 1300090195CINCINNATI FINL CORPCOM1720621016269573SHSOLE 009573CISCO SYS INCCOM17275R1028615302584SHSOLE 57950296789CITIZENS FINL GROUP INCCOM1746101053165151081SHSOLE 63670144714CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 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5075034300EATON CORP PLCSHSG29183103393362873SHSOLE 0062873EMERSON ELEC COCOM2910111043796967SHSOLE 006967EXPRESS SCRIPTS HLDG COCOM30219G108343650024SHSOLE 2030047994EXXON MOBIL CORPCOM30231G1029395112393SHSOLE 14850110908F5 NETWORKS INCCOM315616102250623672SHSOLE 4480019192FACEBOOK INCCL A30303M102416336488SHSOLE 4850031638FEDEX CORPCOM31428X106267716451SHSOLE 2140014311FLOWERS FOODS INCCOM3434981012336126567SHSOLE 00126567FORTUNE BRANDS HOME & SEC INCOM34964C106335359827SHSOLE 7850051977GALLAGHER ARTHUR J & COCOM363576109286964495SHSOLE 2870061625GATX CORPCOM361448103299062956SHSOLE 0062956GENERAL ELECTRIC COCOM369604103120938022SHSOLE 0038022GENTEX CORPCOM3719011093788241436SHSOLE 00241436GILEAD SCIENCES INCCOM375558103606065968SHSOLE 6090059878GOODYEAR TIRE & RUBR COCOM3825501013777114534SHSOLE 48650109669HAIN CELESTIAL GROUP INCCOM405217100153537515SHSOLE 1530035985HANESBRANDS INCCOM4103451025516194623SHSOLE 161050178518HANOVER INS GROUP INCCOM410867105377141795SHSOLE 0041795HARTFORD FINL SVCS GROUP INCCOM416515104346275127SHSOLE 2765072362HILL ROM HLDGS INCCOM431475102266352940SHSOLE 7350045590HILLENBRAND INCCOM4315711083960132237SHSOLE 00132237HOME DEPOT INCCOM4370761022451837SHSOLE 001837HONEYWELL INTL INCCOM438516106262023383SHSOLE 920022463HP INCCOM40434L10517013760SHSOLE 0013760ICON PLCSHSG4705A100470962705SHSOLE 8875053830INTEL CORPCOM45814010052416186SHSOLE 0016186INTERNATIONAL BUSINESS MACHSCOM459200101581738410SHSOLE 780037630INTL PAPER COCOM460146103328079911SHSOLE 0079911INTUITCOM4612021032652546SHSOLE 002546ISHARES TRTIPS BD ETF464287176471841154SHSOLE 691040463ISHARES TRCORE S&P500 ETF464287200212110265SHSOLE 0010265ISHARES TR1-3 YR TR BD ETF464287457279532872SHSOLE 281032591ISHARES TRMSCI EAFE ETF464287465458280166SHSOLE 0080166ISHARES TRRUS MDCP VAL ETF464287473252835641SHSOLE 135035506ISHARES TRRUS MD CP GR ETF4642874813423706SHSOLE 12503581ISHARES TRRUS MID-CAP ETF464287499200912334SHSOLE 475011859ISHARES TRCORE S&P MCP ETF464287507911763231SHSOLE 0063231ISHARES TRRUS 1000 VAL ETF464287598877388782SHSOLE 0088782ISHARES TRS&P MC 400GR ETF464287606442327200SHSOLE 410026790ISHARES TRRUS 1000 GRW ETF4642876147307316SHSOLE 007316ISHARES TRRUSSELL 2000 ETF4642876555885316SHSOLE 005316ISHARES TRS&P MC 400VL ETF464287705218517612SHSOLE 0017612ISHARES TRCORE S&P SCP ETF464287804964185643SHSOLE 690084953ISHARES TRSP SMCP600VL ETF4642878796836025SHSOLE 006025ISHARES TRAGENCY BOND ETF4642881662862488SHSOLE 002488ISHARES TRMSCI AC ASIA ETF4642881823706770SHSOLE 006770ISHARES TRMSCI ACWI EX US46428824013661346019SHSOLE 73610338658ISHARES TRUS OIL EQ&SV ETF464288844228864061SHSOLE 3000061061ITC HLDGS CORPCOM465685105363083308SHSOLE 3855079453JOHNSON & JOHNSONCOM478160104823876138SHSOLE 0076138JPMORGAN CHASE & COCOM46625H100131822256SHSOLE 0022256KIMBERLY CLARK CORPCOM4943681033072281SHSOLE 002281LILLY ELI & COCOM532457108188526179SHSOLE 0026179LOCKHEED MARTIN CORPCOM539830109802636235SHSOLE 1825034410LOWES COS INCCOM548661107468561851SHSOLE 8475053376MASTERCARD INCCL A57636Q104542457395SHSOLE 8025049370MATTEL INCCOM5770811024231125855SHSOLE 53800120475MAXIM INTEGRATED PRODS INCCOM57772K1014800130512SHSOLE 00130512MCDONALDS CORPCOM5801351018406680SHSOLE 006680MCKESSON CORPCOM58155Q103264316807SHSOLE 2525014282MERCK & CO INC NEWCOM58933Y1057720145903SHSOLE 15450144358MICRON TECHNOLOGY INCCOM5951121032444233384SHSOLE 97600223624MICROSOFT CORPCOM5949181047439134688SHSOLE 00134688MOLSON COORS BREWING COCL B60871R209198920681SHSOLE 870019811MONSANTO CO NEWCOM61166W101336538347SHSOLE 0038347MONSTER BEVERAGE CORP NEWCOM61174X109287421546SHSOLE 3250018296NORFOLK SOUTHERN CORPCOM6558441085616744SHSOLE 006744NOVO-NORDISK A SADR670100205297954967SHSOLE 8880046087OCCIDENTAL PETE CORP DELCOM674599105228033326SHSOLE 4450028876OMEGA HEALTHCARE INVS INCCOM6819361008966253991SHSOLE 37700250221ORACLE CORPCOM68389X105376091911SHSOLE 3380088531PEPSICO INCCOM713448108695967911SHSOLE 5300062611PERRIGO CO PLCSHSG97822103293922974SHSOLE 3067019907PFIZER INCCOM7170811035972201496SHSOLE 00201496PHILIP MORRIS INTL INCCOM7181721094794884SHSOLE 004884PIMCO ETF TR0-5 HIGH YIELD72201R78313186141841SHSOLE 13250140516PNC FINL SVCS GROUP INCCOM693475105433251221SHSOLE 990050231POLARIS INDS INCCOM731068102472547983SHSOLE 0047983PPG INDS INCCOM693506107349431336SHSOLE 3950027386PPL CORPCOM69351T1064551119552SHSOLE 00119552PRAXAIR INCCOM74005P1042191910SHSOLE 001910PRICE T ROWE GROUP INCCOM74144T108377451379SHSOLE 0051379PRICELINE GRP INCCOM NEW74150340343533377SHSOLE 45202925PRINCIPAL FINL GROUP INCCOM74251V1028249209088SHSOLE 30500206038PROCTER & GAMBLE COCOM742718109761992566SHSOLE 885091681PRUDENTIAL FINL INCCOM744320102506670145SHSOLE 0070145QUALCOMM INCCOM7475251036921135328SHSOLE 23250133003REALTY INCOME CORPCOM7561091042503993SHSOLE 003993RED HAT INCCOM75657710282011010SHSOLE 570005310ROYAL CARIBBEAN CRUISES LTDCOMV7780T103240329250SHSOLE 3625025625ROYAL DUTCH SHELL PLCSPON ADR B780259107157031920SHSOLE 0031920SCHLUMBERGER LTDCOM806857108252734258SHSOLE 0034258SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094686909SHSOLE 006909SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083196007SHSOLE 006007SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074025082SHSOLE 005082SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506121519625SHSOLE 0019625SELECT SECTOR SPDR TRSBI INT-FINL81369Y60562327706SHSOLE 0027706SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043005401SHSOLE 005401SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033467800SHSOLE 007800SIGNET JEWELERS LIMITEDSHSG81276100349428167SHSOLE 3685024482SKECHERS U S A INCCL A830566105280992241SHSOLE 12250079991SKYWORKS SOLUTIONS INCCOM83088M102348344717SHSOLE 5910038807SPDR S&P 500 ETF TRTR UNIT78462F1031213259029SHSOLE 1565057464SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107459717496SHSOLE 491017005SPDR SERIES TRUSTBRC CNV SECS ETF78464A359374586697SHSOLE 2130084567SPECTRA ENERGY CORPCOM8475601093201104615SHSOLE 00104615STANLEY BLACK & DECKER INCCOM854502101388536923SHSOLE 0036923SYNCHRONY FINLCOM87165B1035495191736SHSOLE 40250187711SYSCO CORPCOM8718291075864125492SHSOLE 00125492TAILORED BRANDS INCCOM87403A1073389189345SHSOLE 79500181395TARGET CORPCOM87612E106537165275SHSOLE 0065275TE CONNECTIVITY LTDREG SHSH84989104477077034SHSOLE 0077034TEVA PHARMACEUTICAL INDS LTDADR881624209328061293SHSOLE 2655058638TIME WARNER INCCOM NEW887317303331545686SHSOLE 1905043781TORCHMARK CORPCOM8910271045209608SHSOLE 009608TRAVELERS COMPANIES INCCOM89417E109572349040SHSOLE 630048410UMPQUA HLDGS CORPCOM9042141034530285632SHSOLE 00285632UNION PAC CORPCOM9078181083063852SHSOLE 003852UNITED CONTL HLDGS INCCOM910047109313752409SHSOLE 8075044334UNITED TECHNOLOGIES CORPCOM913017109319131880SHSOLE 780031100UNITEDHEALTH GROUP INCCOM91324P1022882238SHSOLE 002238US BANCORP DELCOM NEW9029733044935121593SHSOLE 00121593VANGUARD BD INDEX FD INCINTERMED TERM9219378192412789SHSOLE 17902610VANGUARD BD INDEX FD INCSHORT TRM BOND921937827135916855SHSOLE 312016543VANGUARD INDEX FDSSM CP VAL ETF922908611149314655SHSOLE 0014655VANGUARD INDEX FDSSMALL CP ETF922908751121910930SHSOLE 396010534VANGUARD INDEX FDSTOTAL STK MKT9229087697877507SHSOLE 007507VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582527300SHSOLE 007300VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844179122049SHSOLE 1264020785VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885134017421SHSOLE 0017421VANGUARD WORLD FDSINF TECH ETF92204A7022642411SHSOLE 002411VECTREN CORPCOM92240G101408180714SHSOLE 0080714VERIZON COMMUNICATIONS INCCOM92343V1046204114728SHSOLE 00114728VISA INCCOM CL A92826C839491564259SHSOLE 8160056099WALGREENS BOOTS ALLIANCE INCCOM931427108731986886SHSOLE 6350080536WAL-MART STORES INCCOM931142103546779826SHSOLE 1615078211WASTE MGMT INC DELCOM94106L1093485895SHSOLE 005895WELLS FARGO & CO NEWCOM9497461014158591SHSOLE 008591WESTERN DIGITAL CORPCOM958102105274158018SHSOLE 2370055648WOLVERINE WORLD WIDE INCCOM978097103176195580SHSOLE 3660091920XCEL ENERGY INCCOM98389B10042210100SHSOLE 0010100YUM BRANDS INCCOM9884981014425406SHSOLE 005406ZIMMER BIOMET HLDGS INCCOM98956P102610157220SHSOLE 4630052590