Chief Excecutive Officer

0001085146-17-002155.txt : 20171031 0001085146-17-002155.hdr.sgml : 20171031 20171031084119 ACCESSION NUMBER: 0001085146-17-002155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 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: 171164147 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 09-30-2017 09-30-2017 false 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 10-30-2017 0 198 848394 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5451 25971 SH SOLE 0 0 25971 ABBOTT LABS COM 002824100 259 4846 SH SOLE 0 0 4846 ABBVIE INC COM 00287Y109 7200 81026 SH SOLE 0 0 81026 ADOBE SYS INC COM 00724F101 2137 14323 SH SOLE 0 0 14323 AETNA INC NEW COM 00817Y108 3496 21985 SH SOLE 4260 0 17725 AFFILIATED MANAGERS GROUP COM 008252108 4663 24565 SH SOLE 4857 0 19708 AIR PRODS & CHEMS INC COM 009158106 2902 19191 SH SOLE 0 0 19191 ALLERGAN PLC SHS G0177J108 7570 36938 SH SOLE 4705 0 32233 ALPHABET INC CAP STK CL A 02079K305 1160 1191 SH SOLE 0 0 1191 ALPHABET INC CAP STK CL C 02079K107 4907 5116 SH SOLE 0 0 5116 AMAZON COM INC COM 023135106 379 394 SH SOLE 0 0 394 AMERICAN EXPRESS CO COM 025816109 4578 50610 SH SOLE 9824 0 40786 AMERICAN INTL GROUP INC COM NEW 026874784 4030 65638 SH SOLE 14285 0 51353 AMERICAN TOWER CORP NEW COM 03027X100 3293 24094 SH SOLE 0 0 24094 AMERIPRISE FINL INC COM 03076C106 2171 14616 SH SOLE 0 0 14616 AMGEN INC COM 031162100 298 1599 SH SOLE 0 0 1599 ANDEAVOR COM 03349M105 1251 12130 SH SOLE 0 0 12130 AON PLC SHS CL A G0408V102 3137 21471 SH SOLE 0 0 21471 APPLE INC COM 037833100 15476 100417 SH SOLE 7355 0 93062 AT&T INC COM 00206R102 10514 268418 SH SOLE 27150 0 241268 AUTOMATIC DATA PROCESSING IN COM 053015103 287 2625 SH SOLE 0 0 2625 BALL CORP COM 058498106 3046 73763 SH SOLE 0 0 73763 BAXTER INTL INC COM 071813109 424 6755 SH SOLE 0 0 6755 BB&T CORP COM 054937107 3038 64731 SH SOLE 0 0 64731 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5488 29937 SH SOLE 0 0 29937 BOEING CO COM 097023105 9150 35994 SH SOLE 3558 0 32436 BOSTON SCIENTIFIC CORP COM 101137107 2188 75021 SH SOLE 0 0 75021 BP PLC SPONSORED ADR 055622104 635 16515 SH SOLE 0 0 16515 BRISTOL MYERS SQUIBB CO COM 110122108 4788 75117 SH SOLE 7790 0 67327 BROADCOM LTD SHS Y09827109 3387 13965 SH SOLE 0 0 13965 CABOT OIL & GAS CORP COM 127097103 6781 253490 SH SOLE 41607 0 211883 CELGENE CORP COM 151020104 2646 18148 SH SOLE 0 0 18148 CHART INDS INC COM PAR $0.01 16115Q308 2435 62075 SH SOLE 11920 0 50155 CHECK POINT SOFTWARE TECH LT ORD M22465104 2962 25975 SH SOLE 5235 0 20740 CHEVRON CORP NEW COM 166764100 11722 99765 SH SOLE 8395 0 91370 CINCINNATI FINL CORP COM 172062101 743 9698 SH SOLE 0 0 9698 CISCO SYS INC COM 17275R102 5596 166391 SH SOLE 0 0 166391 CITIZENS FINL GROUP INC COM 174610105 7277 192167 SH SOLE 38618 0 153549 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 264 12429 SH SOLE 0 0 12429 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 688 32136 SH SOLE 0 0 32136 COACH INC COM 189754104 2306 57244 SH SOLE 0 0 57244 COCA COLA CO COM 191216100 301 6682 SH SOLE 0 0 6682 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5461 75278 SH SOLE 8675 0 66603 COMPASS MINERALS INTL INC COM 20451N101 9061 139617 SH SOLE 12980 0 126637 CONOCOPHILLIPS COM 20825C104 4741 94719 SH SOLE 18175 0 76544 CONSTELLATION BRANDS INC CL A 21036P108 2284 11450 SH SOLE 0 0 11450 COSTCO WHSL CORP NEW COM 22160K105 2622 15960 SH SOLE 0 0 15960 CSX CORP COM 126408103 481 8860 SH SOLE 0 0 8860 CUMMINS INC COM 231021106 309 1839 SH SOLE 0 0 1839 CVS HEALTH CORP COM 126650100 6061 74531 SH SOLE 11580 0 62951 DARDEN RESTAURANTS INC COM 237194105 3760 47723 SH SOLE 0 0 47723 DBX ETF TR XTRAK MSCI EAFE 233051200 20856 672126 SH SOLE 8435 0 663691 DIAGEO P L C SPON ADR NEW 25243Q205 4487 33956 SH SOLE 7055 0 26901 DICKS SPORTING GOODS INC COM 253393102 3483 128934 SH SOLE 24390 0 104544 DIGITAL RLTY TR INC COM 253868103 5877 49669 SH SOLE 0 0 49669 DISNEY WALT CO COM DISNEY 254687106 3094 31389 SH SOLE 0 0 31389 DOLLAR TREE INC COM 256746108 2922 33659 SH SOLE 0 0 33659 EATON CORP PLC SHS G29183103 5058 65873 SH SOLE 0 0 65873 ELECTRONIC ARTS INC COM 285512109 2333 19759 SH SOLE 0 0 19759 EMERSON ELEC CO COM 291011104 417 6632 SH SOLE 0 0 6632 ENBRIDGE INC COM 29250N105 6837 163399 SH SOLE 0 0 163399 EXXON MOBIL CORP COM 30231G102 11914 145334 SH SOLE 10473 0 134861 FACEBOOK INC CL A 30303M102 2491 14578 SH SOLE 0 0 14578 FEDEX CORP COM 31428X106 2385 10572 SH SOLE 0 0 10572 FINISAR CORP COM NEW 31787A507 1323 59655 SH SOLE 0 0 59655 FIRST SOLAR INC COM 336433107 2805 61130 SH SOLE 11660 0 49470 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2932 43618 SH SOLE 0 0 43618 GALLAGHER ARTHUR J & CO COM 363576109 5505 89435 SH SOLE 18405 0 71030 GATX CORP COM 361448103 4307 69972 SH SOLE 0 0 69972 GENERAL ELECTRIC CO COM 369604103 3079 127339 SH SOLE 0 0 127339 GENTEX CORP COM 371901109 4950 249993 SH SOLE 0 0 249993 GILEAD SCIENCES INC COM 375558103 5712 70497 SH SOLE 13665 0 56832 HAIN CELESTIAL GROUP INC COM 405217100 4494 109209 SH SOLE 21466 0 87743 HANESBRANDS INC COM 410345102 4900 198847 SH SOLE 33970 0 164877 HANOVER INS GROUP INC COM 410867105 4093 42223 SH SOLE 0 0 42223 HARTFORD FINL SVCS GROUP INC COM 416515104 5331 96170 SH SOLE 18885 0 77285 HILL ROM HLDGS INC COM 431475102 2375 32091 SH SOLE 0 0 32091 HOME DEPOT INC COM 437076102 287 1752 SH SOLE 0 0 1752 HONEYWELL INTL INC COM 438516106 7374 52022 SH SOLE 6175 0 45847 INTEL CORP COM 458140100 432 11355 SH SOLE 0 0 11355 INTERNATIONAL BUSINESS MACHS COM 459200101 8685 59864 SH SOLE 5315 0 54549 INTUIT COM 461202103 330 2323 SH SOLE 0 0 2323 ISHARES TR 1 3 YR TREAS BD 464287457 5176 61295 SH SOLE 861 0 60434 ISHARES TR AGENCY BOND ETF 464288166 895 7874 SH SOLE 0 0 7874 ISHARES TR CORE S&P MCP ETF 464287507 14331 80107 SH SOLE 0 0 80107 ISHARES TR CORE S&P SCP ETF 464287804 14539 195887 SH SOLE 884 0 195003 ISHARES TR CORE S&P500 ETF 464287200 3365 13304 SH SOLE 0 0 13304 ISHARES TR EAFE VALUE ETF 464288877 3021 55325 SH SOLE 0 0 55325 ISHARES TR MSCI AC ASIA ETF 464288182 489 6770 SH SOLE 0 0 6770 ISHARES TR MSCI ACWI EX US 464288240 52127 1078125 SH SOLE 18363 0 1059762 ISHARES TR MSCI EAFE ETF 464287465 1972 28798 SH SOLE 0 0 28798 ISHARES TR RUS 1000 GRW ETF 464287614 826 6604 SH SOLE 0 0 6604 ISHARES TR RUS 1000 VAL ETF 464287598 13245 111763 SH SOLE 0 0 111763 ISHARES TR RUS MD CP GR ETF 464287481 241 2129 SH SOLE 0 0 2129 ISHARES TR RUS MDCP VAL ETF 464287473 2582 30399 SH SOLE 0 0 30399 ISHARES TR RUS MID CAP ETF 464287499 1990 10096 SH SOLE 475 0 9621 ISHARES TR RUSSELL 2000 ETF 464287655 728 4910 SH SOLE 0 0 4910 ISHARES TR S&P MC 400GR ETF 464287606 5047 24941 SH SOLE 0 0 24941 ISHARES TR S&P MC 400VL ETF 464287705 2669 17476 SH SOLE 0 0 17476 ISHARES TR SP SMCP600VL ETF 464287879 836 5639 SH SOLE 0 0 5639 ISHARES TR TIPS BD ETF 464287176 8392 73883 SH SOLE 1151 0 72732 JOHNSON & JOHNSON COM 478160104 9104 70025 SH SOLE 0 0 70025 JOHNSON CTLS INTL PLC SHS G51502105 6126 152036 SH SOLE 19750 0 132286 JPMORGAN CHASE & CO COM 46625H100 4081 42732 SH SOLE 0 0 42732 KAR AUCTION SVCS INC COM 48238T109 1880 39372 SH SOLE 0 0 39372 KEYCORP NEW COM 493267108 10053 534175 SH SOLE 55740 0 478435 KROGER CO COM 501044101 3595 179195 SH SOLE 34110 0 145085 LILLY ELI & CO COM 532457108 1939 22671 SH SOLE 0 0 22671 LOCKHEED MARTIN CORP COM 539830109 8459 27261 SH SOLE 0 0 27261 LOWES COS INC COM 548661107 3377 42241 SH SOLE 0 0 42241 LUXOFT HLDG INC ORD SHS CL A G57279104 1056 22094 SH SOLE 0 0 22094 MASTERCARD INCORPORATED CL A 57636Q104 3543 25093 SH SOLE 0 0 25093 MAXIM INTEGRATED PRODS INC COM 57772K101 5782 121188 SH SOLE 0 0 121188 MCDONALDS CORP COM 580135101 765 4880 SH SOLE 0 0 4880 MCKESSON CORP COM 58155Q103 1244 8100 SH SOLE 0 0 8100 MDU RES GROUP INC COM 552690109 233 8997 SH SOLE 0 0 8997 MERCK & CO INC COM 58933Y105 10041 156818 SH SOLE 9620 0 147198 MICROSOFT CORP COM 594918104 7937 106555 SH SOLE 0 0 106555 MONSANTO CO NEW COM 61166W101 4576 38193 SH SOLE 0 0 38193 NORFOLK SOUTHERN CORP COM 655844108 832 6295 SH SOLE 0 0 6295 OCCIDENTAL PETE CORP DEL COM 674599105 256 3990 SH SOLE 0 0 3990 OMEGA HEALTHCARE INVS INC COM 681936100 10523 329769 SH SOLE 21687 0 308082 ORACLE CORP COM 68389X105 5205 107644 SH SOLE 21400 0 86244 PEPSICO INC COM 713448108 5435 48777 SH SOLE 0 0 48777 PFIZER INC COM 717081103 7002 196128 SH SOLE 0 0 196128 PHILIP MORRIS INTL INC COM 718172109 290 2615 SH SOLE 0 0 2615 PNC FINL SVCS GROUP INC COM 693475105 7534 55904 SH SOLE 6874 0 49030 POLARIS INDS INC COM 731068102 5199 49686 SH SOLE 0 0 49686 PPG INDS INC COM 693506107 336 3095 SH SOLE 0 0 3095 PPL CORP COM 69351T106 4475 117907 SH SOLE 0 0 117907 PRICE T ROWE GROUP INC COM 74144T108 4840 53396 SH SOLE 0 0 53396 PRICELINE GRP INC COM NEW 741503403 2624 1433 SH SOLE 0 0 1433 PRINCIPAL FINL GROUP INC COM 74251V102 11809 183538 SH SOLE 18250 0 165288 PROCTER AND GAMBLE CO COM 742718109 8792 96642 SH SOLE 5560 0 91082 PRUDENTIAL FINL INC COM 744320102 9126 85837 SH SOLE 0 0 85837 PULTE GROUP INC COM 745867101 11664 426783 SH SOLE 39535 0 387248 QUALCOMM INC COM 747525103 10279 198277 SH SOLE 15170 0 183107 QUINTILES IMS HOLDINGS INC COM 74876Y101 4739 49847 SH SOLE 6345 0 43502 REALTY INCOME CORP COM 756109104 228 3988 SH SOLE 0 0 3988 RED HAT INC COM 756577102 261 2357 SH SOLE 0 0 2357 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4612 73741 SH SOLE 0 0 73741 SCHLUMBERGER LTD COM 806857108 1815 26011 SH SOLE 0 0 26011 SELECT SECTOR SPDR TR ENERGY 81369Y506 986 14402 SH SOLE 0 0 14402 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 3633 SH SOLE 0 0 3633 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 320 5931 SH SOLE 0 0 5931 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 513 6273 SH SOLE 0 0 6273 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 689 26634 SH SOLE 0 0 26634 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 4723 SH SOLE 0 0 4723 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410 6943 SH SOLE 0 0 6943 SHERWIN WILLIAMS CO COM 824348106 215 600 SH SOLE 0 0 600 SHIRE PLC SPONSORED ADR 82481R106 3698 24151 SH SOLE 4415 0 19736 SIMON PPTY GROUP INC NEW COM 828806109 4383 27224 SH SOLE 5250 0 21974 SKECHERS U S A INC CL A 830566105 838 33418 SH SOLE 0 0 33418 SKYWORKS SOLUTIONS INC COM 83088M102 1825 17914 SH SOLE 0 0 17914 SPDR S&P 500 ETF TR TR UNIT 78462F103 13367 53205 SH SOLE 1555 0 51650 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5978 18318 SH SOLE 387 0 17931 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16397 321067 SH SOLE 2696 0 318371 STANLEY BLACK & DECKER INC COM 854502101 5335 35337 SH SOLE 0 0 35337 STARBUCKS CORP COM 855244109 1758 32729 SH SOLE 0 0 32729 STATE STR CORP COM 857477103 296 3100 SH SOLE 0 0 3100 STERICYCLE INC COM 858912108 4051 56568 SH SOLE 10225 0 46343 SYSCO CORP COM 871829107 4506 83531 SH SOLE 0 0 83531 TARGET CORP COM 87612E106 6071 102873 SH SOLE 0 0 102873 TE CONNECTIVITY LTD REG SHS H84989104 6743 81187 SH SOLE 0 0 81187 TOPBUILD CORP COM 89055F103 4860 74576 SH SOLE 14935 0 59641 TORCHMARK CORP COM 891027104 529 6602 SH SOLE 0 0 6602 TRAVELERS COMPANIES INC COM 89417E109 6940 56646 SH SOLE 4110 0 52536 UMPQUA HLDGS CORP COM 904214103 5544 284147 SH SOLE 0 0 284147 UNION PAC CORP COM 907818108 415 3582 SH SOLE 0 0 3582 UNITED TECHNOLOGIES CORP COM 913017109 5528 47620 SH SOLE 7815 0 39805 UNITEDHEALTH GROUP INC COM 91324P102 3471 17725 SH SOLE 0 0 17725 US BANCORP DEL COM NEW 902973304 6385 119138 SH SOLE 0 0 119138 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 268 3167 SH SOLE 0 0 3167 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1145 14339 SH SOLE 630 0 13709 VANGUARD INDEX FDS REIT ETF 922908553 7019 84469 SH SOLE 585 0 83884 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1859 14547 SH SOLE 0 0 14547 VANGUARD INDEX FDS SMALL CP ETF 922908751 1598 11308 SH SOLE 396 0 10912 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1031 7959 SH SOLE 0 0 7959 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318 7300 SH SOLE 0 0 7300 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 926 14318 SH SOLE 275 0 14043 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 237 2503 SH SOLE 1189 0 1314 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 959 11821 SH SOLE 0 0 11821 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1649 SH SOLE 0 0 1649 VANGUARD WORLD FDS INF TECH ETF 92204A702 221 1452 SH SOLE 0 0 1452 VECTREN CORP COM 92240G101 770 11713 SH SOLE 0 0 11713 VERIZON COMMUNICATIONS INC COM 92343V104 8143 164529 SH SOLE 8795 0 155734 VISA INC COM CL A 92826C839 3510 33355 SH SOLE 0 0 33355 WALGREENS BOOTS ALLIANCE INC COM 931427108 5516 71430 SH SOLE 0 0 71430 WAL-MART STORES INC COM 931142103 7352 94089 SH SOLE 11415 0 82674 WASTE MGMT INC DEL COM 94106L109 278 3555 SH SOLE 0 0 3555 WELLS FARGO CO NEW COM 949746101 219 3968 SH SOLE 0 0 3968 WESTERN DIGITAL CORP COM 958102105 4771 55223 SH SOLE 10500 0 44723 WILLIAMS SONOMA INC COM 969904101 5859 117515 SH SOLE 0 0 117515 WOLVERINE WORLD WIDE INC COM 978097103 4608 159713 SH SOLE 31498 0 128215 XCEL ENERGY INC COM 98389B100 431 9100 SH SOLE 0 0 9100 YUM BRANDS INC COM 988498101 392 5326 SH SOLE 0 0 5326 YUM CHINA HLDGS INC COM 98850P109 201 5026 SH SOLE 0 0 5026 ZIMMER BIOMET HLDGS INC COM 98956P102 6789 57985 SH SOLE 7805 0 50180