0001085146-16-004617.txt : 20161102 0001085146-16-004617.hdr.sgml : 20161102 20161102153554 ACCESSION NUMBER: 0001085146-16-004617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161967672 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 09-30-2016 09-30-2016 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 11-01-2016 0 195 741407 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101465226398SHSOLE 0026398ABBOTT LABSCOM0028241002405672SHSOLE 005672ABBVIE INCCOM00287Y109523583005SHSOLE 0083005AETNA INC NEWCOM00817Y108352930564SHSOLE 1205029359ALLERGAN PLCSHSG0177J108717831168SHSOLE 2925028243ALPHABET INCCAP STK CL C02079K10756317244SHSOLE 101006234ALPHABET INCCAP STK CL A02079K30515361910SHSOLE 001910ALTRIA GROUP INCCOM02209S1032503949SHSOLE 003949AMAZON COM INCCOM023135106670800SHSOLE 4280372AMBARELLA INCSHSG037AX101456161962SHSOLE 2510059452AMERICAN EXPRESS COCOM025816109354655370SHSOLE 2170053200AMERICAN TOWER CORP NEWCOM03027X100518745772SHSOLE 5075040697AMERISOURCEBERGEN CORPCOM03073E105145418000SHSOLE 755017245AMGEN INCCOM0311621002671599SHSOLE 001599AON PLCSHS CL AG0408V102249522182SHSOLE 2550019632APPLE INCCOM03783310012893114044SHSOLE 78300106214ARRIS INTL INCSHSG0551A103282799775SHSOLE 10925088850AT&T INCCOM00206R1029996246142SHSOLE 42450241897AUTOMATIC DATA PROCESSING INCOM0530151033393842SHSOLE 003842BALL CORPCOM058498106267532642SHSOLE 4125028517BAXTER INTL INCCOM0718131093316955SHSOLE 006955BB&T CORPCOM054937107291677295SHSOLE 0077295BERKSHIRE HATHAWAY INC DELCL B NEW084670702562238916SHSOLE 2500036416BOEING COCOM097023105854264843SHSOLE 1153063690BP PLCSPONSORED ADR05562210459616948SHSOLE 0016948BRISTOL MYERS SQUIBB COCOM110122108261448472SHSOLE 4425044047BROADCOM LTDSHSY09827109346420081SHSOLE 2415017666CABOT OIL & GAS CORPCOM1270971034417171195SHSOLE 48820166313CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761035612400SHSOLE 0012400CAMECO CORPCOM13321L1082691314322SHSOLE 115700302752CARE CAP PPTYS INCCOM141624106189966634SHSOLE 2260064374CDW CORPCOM12514G108285262365SHSOLE 6300056065CELGENE CORPCOM151020104382336573SHSOLE 4400032173CHECK POINT SOFTWARE TECH LTORDM22465104156220130SHSOLE 760019370CHEMTURA CORPCOM NEW1638932093721113407SHSOLE 47450108662CHEVRON CORP NEWCOM166764100955292812SHSOLE 1330091482CINCINNATI FINL CORPCOM1720621017489923SHSOLE 009923CISCO SYS INCCOM17275R1025229164856SHSOLE 00164856CITIZENS FINL GROUP INCCOM1746101053958160166SHSOLE 63670153799CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51422710447SHSOLE 0010447CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52255726047SHSOLE 0026047COACH INCCOM1897541044882133523SHSOLE 29050130618COCA COLA COCOM19121610053412617SHSOLE 0012617COGNIZANT TECHNOLOGY SOLUTIOCL A192446102230048203SHSOLE 5200043003CONOCOPHILLIPSCOM20825C104311271584SHSOLE 2855068729COSTCO WHSL CORP NEWCOM22160K105317120794SHSOLE 2290018504CROWN CASTLE INTL CORP NEWCOM22822V101436746355SHSOLE 5000041355CSX CORPCOM1264081034035132304SHSOLE 00132304CUMMINS INCCOM2310211062842220SHSOLE 002220CVS HEALTH CORPCOM126650100621069781SHSOLE 4355065426DARDEN RESTAURANTS INCCOM237194105287046806SHSOLE 0046806DBX ETF TRXTRAK MSCI EAFE23305120018806712895SHSOLE 85280704367DIAGEO P L CSPON ADR NEW25243Q205149012843SHSOLE 520012323DICKS SPORTING GOODS INCCOM253393102225539752SHSOLE 1550038202DIGITAL RLTY TR INCCOM253868103484849920SHSOLE 0049920DISNEY WALT COCOM DISNEY254687106498853720SHSOLE 5200048520DOLLAR GEN CORP NEWCOM256677105302043151SHSOLE 5425037726DOLLAR TREE INCCOM256746108274434767SHSOLE 3775030992EATON CORP PLCSHSG29183103406361833SHSOLE 0061833ELECTRONIC ARTS INCCOM285512109108412691SHSOLE 342509266EMERSON ELEC COCOM2910111043786932SHSOLE 006932EXXON MOBIL CORPCOM30231G10210532120670SHSOLE 9750119695FACEBOOK INCCL A30303M102424933123SHSOLE 3600029523FEDEX CORPCOM31428X106263315071SHSOLE 1600013471FORTUNE BRANDS HOME & SEC INCOM34964C106325456013SHSOLE 5850050163GALLAGHER ARTHUR J & COCOM363576109347368270SHSOLE 2925065345GATX CORPCOM361448103307368981SHSOLE 0068981GENERAL ELECTRIC COCOM36960410399333534SHSOLE 0033534GENTEX CORPCOM3719011094349247686SHSOLE 00247686GILEAD SCIENCES INCCOM375558103583873786SHSOLE 5265068521HAIN CELESTIAL GROUP INCCOM405217100141439735SHSOLE 1530038205HANESBRANDS INCCOM4103451025752227789SHSOLE 144050213384HANOVER INS GROUP INCCOM410867105315041762SHSOLE 0041762HARTFORD FINL SVCS GROUP INCCOM416515104317974242SHSOLE 2765071477HILL ROM HLDGS INCCOM431475102297948065SHSOLE 5550042515HILLENBRAND INCCOM4315711084216133247SHSOLE 00133247HOME DEPOT INCCOM4370761022301787SHSOLE 001787HONEYWELL INTL INCCOM438516106620953258SHSOLE 5200048058INTEL CORPCOM45814010045712110SHSOLE 0012110INTERNATIONAL BUSINESS MACHSCOM459200101624339301SHSOLE 780038521INTL PAPER COCOM460146103382479690SHSOLE 0079690INTUITCOM4612021032802546SHSOLE 002546ISHARES TRTIPS BD ETF464287176547747018SHSOLE 691046327ISHARES TRCORE S&P500 ETF464287200238110943SHSOLE 0010943ISHARES TR1-3 YR TR BD ETF464287457308336259SHSOLE 281035978ISHARES TRMSCI EAFE ETF464287465189231993SHSOLE 0031993ISHARES TRRUS MDCP VAL ETF464287473279136355SHSOLE 135036220ISHARES TRRUS MD CP GR ETF4642874812993073SHSOLE 12502948ISHARES TRRUS MID-CAP ETF464287499212412182SHSOLE 475011707ISHARES TRCORE S&P MCP ETF4642875071184476555SHSOLE 0076555ISHARES TRRUS 1000 VAL ETF46428759810699101293SHSOLE 00101293ISHARES TRS&P MC 400GR ETF464287606489027987SHSOLE 410027577ISHARES TRRUS 1000 GRW ETF4642876147427124SHSOLE 007124ISHARES TRRUSSELL 2000 ETF4642876556325088SHSOLE 005088ISHARES TRS&P MC 400VL ETF464287705239818031SHSOLE 0018031ISHARES TRCORE S&P SCP ETF4642878041164893819SHSOLE 690093129ISHARES TRSP SMCP600VL ETF4642878797746202SHSOLE 006202ISHARES TRAGENCY BOND ETF4642881663372914SHSOLE 002914ISHARES TRMSCI AC ASIA ETF4642881824106770SHSOLE 006770ISHARES TRMSCI ACWI EX US46428824028220680326SHSOLE 129470667379JOHNSON & JOHNSONCOM478160104857972623SHSOLE 0072623JPMORGAN CHASE & COCOM46625H100329149424SHSOLE 0049424KEYCORP NEWCOM4932671084302353517SHSOLE 88100344707KIMBERLY CLARK CORPCOM4943681032882281SHSOLE 002281LILLY ELI & COCOM532457108204125428SHSOLE 0025428LOCKHEED MARTIN CORPCOM539830109846235300SHSOLE 1350033950LOWES COS 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INCCOM7170811036543193171SHSOLE 00193171PHILIP MORRIS INTL INCCOM7181721094024134SHSOLE 004134PIMCO ETF TR0-5 HIGH YIELD72201R78313950140203SHSOLE 13250138878PNC FINL SVCS GROUP INCCOM693475105598466419SHSOLE 1620064799POLARIS INDS INCCOM731068102379549005SHSOLE 0049005PPG INDS INCCOM693506107303529367SHSOLE 2950026417PPL CORPCOM69351T1064073117826SHSOLE 00117826PRICE T ROWE GROUP INCCOM74144T108347752279SHSOLE 0052279PRICELINE GRP INCCOM NEW74150340343312943SHSOLE 32002623PRINCIPAL FINL GROUP INCCOM74251V10210961212791SHSOLE 30500209741PROCTER AND GAMBLE COCOM742718109821291502SHSOLE 885090617PRUDENTIAL FINL INCCOM744320102568969675SHSOLE 0069675PULTE GROUP INCCOM7458671017937396049SHSOLE 62750389774QUALCOMM INCCOM7475251039723141943SHSOLE 23250139618REALTY INCOME CORPCOM7561091042874293SHSOLE 004293RED HAT INCCOM7565771026437957SHSOLE 450003457ROYAL DUTCH SHELL PLCSPON ADR B780259107175033129SHSOLE 0033129SCHLUMBERGER LTDCOM806857108268734171SHSOLE 0034171SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094916803SHSOLE 006803SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083145901SHSOLE 005901SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073744676SHSOLE 004676SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506131418603SHSOLE 0018603SELECT SECTOR SPDR TRSBI INT-FINL81369Y60549625677SHSOLE 0025677SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042844865SHSOLE 004865SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033737800SHSOLE 007800SHIRE PLCSPONSORED ADR82481R106328616953SHSOLE 724016229SKECHERS U S A INCCL A830566105191283494SHSOLE 9100074394SKYWORKS SOLUTIONS INCCOM83088M102324842664SHSOLE 4825037839SPDR S&P 500 ETF TRTR UNIT78462F1031251857874SHSOLE 1615056259SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107527618690SHSOLE 491018199SPDR SERIES TRUSTBRC CNV SECS ETF78464A35914172305691SHSOLE 24550303236SPECTRA ENERGY CORPCOM8475601094586107285SHSOLE 00107285STANLEY BLACK & DECKER INCCOM854502101450336619SHSOLE 0036619STARBUCKS CORPCOM855244109239544238SHSOLE 4580039658STATE STR CORPCOM8574771032163100SHSOLE 003100SYNCHRONY FINLCOM87165B1035679202818SHSOLE 40250198793SYSCO CORPCOM871829107403382291SHSOLE 0082291TAILORED BRANDS INCCOM87403A1073387215710SHSOLE 79500207760TARGET CORPCOM87612E106446264971SHSOLE 0064971TE CONNECTIVITY LTDREG SHSH84989104518180478SHSOLE 0080478TEVA PHARMACEUTICAL INDS LTDADR881624209309867340SHSOLE 2655064685TIME WARNER INCCOM NEW887317303371946711SHSOLE 1905044806TOPBUILD CORPCOM89055F103153646270SHSOLE 1855044415TORCHMARK CORPCOM8910271045839122SHSOLE 009122TRAVELERS COMPANIES INCCOM89417E109572449969SHSOLE 630049339UMPQUA HLDGS CORPCOM9042141034382291138SHSOLE 00291138UNION PAC CORPCOM9078181083493582SHSOLE 003582UNITED TECHNOLOGIES CORPCOM913017109414740818SHSOLE 1145039673US BANCORP DELCOM NEW9029733045145119959SHSOLE 00119959VANGUARD BD INDEX FD INCINTERMED TERM9219378194084652SHSOLE 17904473VANGUARD BD INDEX FD INCSHORT TRM BOND921937827128115851SHSOLE 312015539VANGUARD INDEX FDSSM CP VAL ETF922908611162714699SHSOLE 0014699VANGUARD INDEX FDSSMALL CP ETF922908751153012520SHSOLE 396012124VANGUARD INDEX FDSTOTAL STK MKT9229087699098162SHSOLE 008162VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582757300SHSOLE 007300VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844188322433SHSOLE 1389021044VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885142217421SHSOLE 0017421VANGUARD WORLD FDSINF TECH ETF92204A7022472052SHSOLE 002052VECTREN CORPCOM92240G101389077483SHSOLE 0077483VERIZON COMMUNICATIONS INCCOM92343V1045965114750SHSOLE 00114750VISA INCCOM CL A92826C839392747482SHSOLE 6000041482WALGREENS BOOTS ALLIANCE INCCOM931427108675683803SHSOLE 4900078903WAL-MART STORES INCCOM931142103595982621SHSOLE 1615081006WASTE MGMT INC DELCOM94106L1094086395SHSOLE 006395WELLS FARGO & CO NEWCOM9497461013578068SHSOLE 008068WESTERN DIGITAL CORPCOM958102105377664574SHSOLE 2370062204WILLIAMS SONOMA INCCOM969904101373273061SHSOLE 0073061WOLVERINE WORLD WIDE INCCOM9780971033599156295SHSOLE 61600150135XCEL ENERGY INCCOM98389B1003789200SHSOLE 009200YUM BRANDS INCCOM9884981014915406SHSOLE 005406ZIMMER BIOMET HLDGS INCCOM98956P102720755430SHSOLE 4035051395