Chief Excecutive Officer

0001085146-18-001242.txt : 20180507 0001085146-18-001242.hdr.sgml : 20180507 20180507092012 ACCESSION NUMBER: 0001085146-18-001242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18809854 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 03-31-2018 03-31-2018 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 04-30-2018 0 205 834894 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5526 25174 SH SOLE 0 0 25174 ABBOTT LABS COM 002824100 265 4421 SH SOLE 0 0 4421 ABBVIE INC COM 00287Y109 4241 44802 SH SOLE 0 0 44802 ADOBE SYS INC COM 00724F101 2850 13189 SH SOLE 0 0 13189 AETNA INC NEW COM 00817Y108 3390 20057 SH SOLE 4260 0 15797 AFFILIATED MANAGERS GROUP COM 008252108 4572 24115 SH SOLE 4907 0 19208 AIR PRODS & CHEMS INC COM 009158106 4826 30348 SH SOLE 0 0 30348 ALLERGAN PLC SHS G0177J108 4296 25526 SH SOLE 4760 0 20766 ALPHABET INC CAP STK CL A 02079K305 959 925 SH SOLE 0 0 925 ALPHABET INC CAP STK CL C 02079K107 5026 4871 SH SOLE 0 0 4871 AMAZON COM INC COM 023135106 428 296 SH SOLE 0 0 296 AMERICAN EXPRESS CO COM 025816109 4318 46289 SH SOLE 9824 0 36465 AMERICAN INTL GROUP INC COM NEW 026874784 4028 74012 SH SOLE 14635 0 59377 AMERICAN TOWER CORP NEW COM 03027X100 3360 23119 SH SOLE 0 0 23119 AMERIPRISE FINL INC COM 03076C106 2116 14303 SH SOLE 0 0 14303 AMGEN INC COM 031162100 256 1499 SH SOLE 0 0 1499 ANDEAVOR COM 03349M105 1211 12039 SH SOLE 0 0 12039 AON PLC SHS CL A G0408V102 2878 20511 SH SOLE 0 0 20511 APPLE INC COM 037833100 13105 78109 SH SOLE 5795 0 72314 AT&T INC COM 00206R102 9459 265341 SH SOLE 27150 0 238191 AUTOMATIC DATA PROCESSING IN COM 053015103 333 2935 SH SOLE 0 0 2935 BALL CORP COM 058498106 2880 72535 SH SOLE 0 0 72535 BAXTER INTL INC COM 071813109 499 7677 SH SOLE 0 0 7677 BB&T CORP COM 054937107 3236 62189 SH SOLE 0 0 62189 BECTON DICKINSON & CO COM 075887109 309 1426 SH SOLE 0 0 1426 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5794 29046 SH SOLE 0 0 29046 BOEING CO COM 097023105 2238 6825 SH SOLE 0 0 6825 BOOKING HLDGS INC COM 09857L108 2725 1310 SH SOLE 0 0 1310 BOSTON SCIENTIFIC CORP COM 101137107 2547 93241 SH SOLE 0 0 93241 BP PLC SPONSORED ADR 055622104 707 17435 SH SOLE 0 0 17435 BRISTOL MYERS SQUIBB CO COM 110122108 2086 32976 SH SOLE 0 0 32976 BROADCOM LTD SHS Y09827109 2271 9636 SH SOLE 0 0 9636 CABOT OIL & GAS CORP COM 127097103 6055 252503 SH SOLE 41607 0 210896 CAMECO CORP COM 13321L108 93 10200 SH SOLE 0 0 10200 CHART INDS INC COM PAR $0.01 16115Q308 7219 122299 SH SOLE 18760 0 103539 CHECK POINT SOFTWARE TECH LT ORD M22465104 2611 26285 SH SOLE 5735 0 20550 CHEVRON CORP NEW COM 166764100 11164 97899 SH SOLE 8395 0 89504 CINCINNATI FINL CORP COM 172062101 692 9318 SH SOLE 0 0 9318 CISCO SYS INC COM 17275R102 6825 159129 SH SOLE 0 0 159129 CITIZENS FINL GROUP INC COM 174610105 5240 124828 SH SOLE 25363 0 99465 COCA COLA CO COM 191216100 262 6021 SH SOLE 0 0 6021 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5970 74158 SH SOLE 8675 0 65483 COMPASS MINERALS INTL INC COM 20451N101 7995 132584 SH SOLE 12980 0 119604 CONOCOPHILLIPS COM 20825C104 5350 90230 SH SOLE 18115 0 72115 CONSTELLATION BRANDS INC CL A 21036P108 2682 11769 SH SOLE 0 0 11769 COOPER COS INC COM NEW 216648402 1766 7718 SH SOLE 0 0 7718 COSTCO WHSL CORP NEW COM 22160K105 2930 15552 SH SOLE 0 0 15552 CSX CORP COM 126408103 466 8360 SH SOLE 0 0 8360 CUMMINS INC COM 231021106 243 1497 SH SOLE 0 0 1497 CVS HEALTH CORP COM 126650100 4861 78146 SH SOLE 13280 0 64866 DARDEN RESTAURANTS INC COM 237194105 5864 68783 SH SOLE 0 0 68783 DBX ETF TR XTRACK MSCI EAFE 233051200 18109 589676 SH SOLE 8500 0 581176 DICKS SPORTING GOODS INC COM 253393102 4334 123647 SH SOLE 25781 0 97866 DIGITAL RLTY TR INC COM 253868103 5017 47613 SH SOLE 0 0 47613 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4087 209355 SH SOLE 42810 0 166545 DISNEY WALT CO COM DISNEY 254687106 2903 28904 SH SOLE 0 0 28904 DOLLAR TREE INC COM 256746108 2549 26863 SH SOLE 0 0 26863 EATON CORP PLC SHS G29183103 5122 64095 SH SOLE 0 0 64095 ELECTRONIC ARTS INC COM 285512109 2355 19422 SH SOLE 0 0 19422 EMERSON ELEC CO COM 291011104 509 7455 SH SOLE 0 0 7455 ENBRIDGE INC COM 29250N105 8750 278044 SH SOLE 14680 0 263364 EXXON MOBIL CORP COM 30231G102 10623 142384 SH SOLE 10585 0 131799 FACEBOOK INC CL A 30303M102 2163 13536 SH SOLE 0 0 13536 FEDEX CORP COM 31428X106 2426 10102 SH SOLE 0 0 10102 FINISAR CORP COM NEW 31787A507 449 28400 SH SOLE 0 0 28400 FIRST SOLAR INC COM 336433107 2437 34327 SH SOLE 6690 0 27637 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2472 41976 SH SOLE 0 0 41976 GALLAGHER ARTHUR J & CO COM 363576109 5974 86918 SH SOLE 18405 0 68513 GATX CORP COM 361448103 4650 67888 SH SOLE 0 0 67888 GENERAL ELECTRIC CO COM 369604103 2158 160092 SH SOLE 24605 0 135487 GENTEX CORP COM 371901109 5544 240817 SH SOLE 0 0 240817 GILEAD SCIENCES INC COM 375558103 4995 66257 SH SOLE 13665 0 52592 HAIN CELESTIAL GROUP INC COM 405217100 3504 109247 SH SOLE 21466 0 87781 HANESBRANDS INC COM 410345102 4764 258612 SH SOLE 51565 0 207047 HANOVER INS GROUP INC COM 410867105 4752 40309 SH SOLE 0 0 40309 HARTFORD FINL SVCS GROUP INC COM 416515104 4885 94813 SH SOLE 18885 0 75928 HILL ROM HLDGS INC COM 431475102 2678 30787 SH SOLE 0 0 30787 HOME DEPOT INC COM 437076102 245 1374 SH SOLE 0 0 1374 HONEYWELL INTL INC COM 438516106 7161 49557 SH SOLE 6175 0 43382 INTEL CORP COM 458140100 449 8622 SH SOLE 0 0 8622 INTERNATIONAL BUSINESS MACHS COM 459200101 9244 60247 SH SOLE 5802 0 54445 INTUIT COM 461202103 344 1982 SH SOLE 0 0 1982 IQVIA HLDGS INC COM 46266C105 6722 68513 SH SOLE 9210 0 59303 ISHARES TR 1 3 YR TREAS BD 464287457 5151 61647 SH SOLE 861 0 60786 ISHARES TR AGENCY BOND ETF 464288166 939 8382 SH SOLE 0 0 8382 ISHARES TR CORE MSCI EAFE 46432F842 462 7015 SH SOLE 0 0 7015 ISHARES TR CORE S&P MCP ETF 464287507 12890 68723 SH SOLE 0 0 68723 ISHARES TR CORE S&P SCP ETF 464287804 16631 215960 SH SOLE 949 0 215011 ISHARES TR CORE S&P500 ETF 464287200 4957 18681 SH SOLE 0 0 18681 ISHARES TR EAFE VALUE ETF 464288877 318 5825 SH SOLE 0 0 5825 ISHARES TR MSCI AC ASIA ETF 464288182 525 6770 SH SOLE 0 0 6770 ISHARES TR MSCI ACWI EX US 464288240 56889 1144877 SH SOLE 18066 0 1126811 ISHARES TR MSCI EAFE ETF 464287465 2091 30015 SH SOLE 0 0 30015 ISHARES TR RUS 1000 GRW ETF 464287614 1471 10809 SH SOLE 0 0 10809 ISHARES TR RUS 1000 VAL ETF 464287598 9655 80486 SH SOLE 0 0 80486 ISHARES TR RUS MD CP GR ETF 464287481 265 2154 SH SOLE 0 0 2154 ISHARES TR RUS MDCP VAL ETF 464287473 2621 30325 SH SOLE 0 0 30325 ISHARES TR RUS MID CAP ETF 464287499 2119 10266 SH SOLE 475 0 9791 ISHARES TR RUSSELL 2000 ETF 464287655 904 5954 SH SOLE 0 0 5954 ISHARES TR S&P 500 GRWT ETF 464287309 784 5055 SH SOLE 0 0 5055 ISHARES TR S&P MC 400GR ETF 464287606 6151 28175 SH SOLE 0 0 28175 ISHARES TR S&P MC 400VL ETF 464287705 2741 17742 SH SOLE 0 0 17742 ISHARES TR SP SMCP600VL ETF 464287879 1258 8340 SH SOLE 0 0 8340 ISHARES TR TIPS BD ETF 464287176 8979 79429 SH SOLE 1151 0 78278 JOHNSON & JOHNSON COM 478160104 8348 65142 SH SOLE 0 0 65142 JOHNSON CTLS INTL PLC SHS G51502105 3800 107839 SH SOLE 21026 0 86813 JPMORGAN CHASE & CO COM 46625H100 4678 42538 SH SOLE 0 0 42538 KAR AUCTION SVCS INC COM 48238T109 2908 53656 SH SOLE 0 0 53656 KEYCORP NEW COM 493267108 10190 521229 SH SOLE 55740 0 465489 KROGER CO COM 501044101 3786 158152 SH SOLE 34245 0 123907 LILLY ELI & CO COM 532457108 2229 28810 SH SOLE 0 0 28810 LOCKHEED MARTIN CORP COM 539830109 8902 26344 SH SOLE 0 0 26344 LOWES COS INC COM 548661107 3535 40287 SH SOLE 0 0 40287 M D C HLDGS INC COM 552676108 2467 88352 SH SOLE 0 0 88352 MARTIN MARIETTA MATLS INC COM 573284106 1683 8120 SH SOLE 0 0 8120 MASTERCARD INCORPORATED CL A 57636Q104 3537 20193 SH SOLE 0 0 20193 MAXIM INTEGRATED PRODS INC COM 57772K101 6950 115416 SH SOLE 0 0 115416 MCDONALDS CORP COM 580135101 835 5342 SH SOLE 0 0 5342 MDU RES GROUP INC COM 552690109 274 9737 SH SOLE 0 0 9737 MERCK & CO INC COM 58933Y105 10206 187361 SH SOLE 16580 0 170781 MEREDITH CORP COM 589433101 8644 160664 SH SOLE 8180 0 152484 MGIC INVT CORP WIS COM 552848103 2218 170580 SH SOLE 35130 0 135450 MICROCHIP TECHNOLOGY INC COM 595017104 2600 28459 SH SOLE 0 0 28459 MICROSOFT CORP COM 594918104 6526 71505 SH SOLE 0 0 71505 MONSANTO CO NEW COM 61166W101 4051 34716 SH SOLE 0 0 34716 NCR CORP NEW COM 62886E108 2251 71410 SH SOLE 15255 0 56155 NORFOLK SOUTHERN CORP COM 655844108 732 5389 SH SOLE 0 0 5389 OCCIDENTAL PETE CORP DEL COM 674599105 240 3690 SH SOLE 0 0 3690 OMEGA HEALTHCARE INVS INC COM 681936100 11157 412620 SH SOLE 31102 0 381518 ORACLE CORP COM 68389X105 6491 141889 SH SOLE 21310 0 120579 PEPSICO INC COM 713448108 5371 49211 SH SOLE 0 0 49211 PFIZER INC COM 717081103 6674 188047 SH SOLE 0 0 188047 PHILIP MORRIS INTL INC COM 718172109 252 2535 SH SOLE 0 0 2535 PNC FINL SVCS GROUP INC COM 693475105 8198 54203 SH SOLE 6874 0 47329 POLARIS INDS INC COM 731068102 5394 47104 SH SOLE 0 0 47104 Powershares Exchange Traded Bu ETF 73939W300 223 10620 SH SOLE 0 0 10620 Powershares Exchange Traded Bu ETF 73939W888 784 37747 SH SOLE 0 0 37747 PPL CORP COM 69351T106 3414 120687 SH SOLE 0 0 120687 PRICE T ROWE GROUP INC COM 74144T108 5527 51188 SH SOLE 0 0 51188 PRINCIPAL FINL GROUP INC COM 74251V102 11038 181216 SH SOLE 18250 0 162966 PROCTER AND GAMBLE CO COM 742718109 5329 67213 SH SOLE 0 0 67213 PRUDENTIAL FINL INC COM 744320102 8530 82376 SH SOLE 0 0 82376 PULTE GROUP INC COM 745867101 8574 290736 SH SOLE 39535 0 251201 QUALCOMM INC COM 747525103 10597 191245 SH SOLE 15170 0 176075 REALTY INCOME CORP COM 756109104 217 4188 SH SOLE 0 0 4188 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4551 69451 SH SOLE 0 0 69451 SCHLUMBERGER LTD COM 806857108 1634 25226 SH SOLE 0 0 25226 SELECT SECTOR SPDR TR ENERGY 81369Y506 936 13882 SH SOLE 0 0 13882 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 346 3420 SH SOLE 0 0 3420 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 5032 SH SOLE 0 0 5032 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 5462 SH SOLE 0 0 5462 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 24797 SH SOLE 0 0 24797 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383 5151 SH SOLE 0 0 5151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 512 7824 SH SOLE 0 0 7824 SHERWIN WILLIAMS CO COM 824348106 235 600 SH SOLE 0 0 600 SIMON PPTY GROUP INC NEW COM 828806109 6939 44957 SH SOLE 5563 0 39394 SPDR GOLD TRUST GOLD SHS 78463V107 271 2151 SH SOLE 0 0 2151 SPDR S&P 500 ETF TR TR UNIT 78462F103 7609 28914 SH SOLE 1655 0 27259 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6670 19519 SH SOLE 387 0 19132 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4965 96113 SH SOLE 1053 0 95060 STANLEY BLACK & DECKER INC COM 854502101 5149 33610 SH SOLE 0 0 33610 STARBUCKS CORP COM 855244109 1836 31711 SH SOLE 0 0 31711 STATE STR CORP COM 857477103 309 3100 SH SOLE 0 0 3100 STERICYCLE INC COM 858912108 4293 73344 SH SOLE 14855 0 58489 SYNAPTICS INC COM 87157D109 2692 58876 SH SOLE 11300 0 47576 SYSCO CORP COM 871829107 4888 81516 SH SOLE 0 0 81516 TARGET CORP COM 87612E106 5687 81916 SH SOLE 0 0 81916 TE CONNECTIVITY LTD REG SHS H84989104 7900 79082 SH SOLE 0 0 79082 TIVO CORP COM 88870P106 269 19835 SH SOLE 0 0 19835 TOPBUILD CORP COM 89055F103 5426 70905 SH SOLE 14935 0 55970 TORCHMARK CORP COM 891027104 476 5652 SH SOLE 0 0 5652 TRANSOCEAN LTD REG SHS H8817H100 2098 211941 SH SOLE 43215 0 168726 TRAVELERS COMPANIES INC COM 89417E109 7629 54937 SH SOLE 3945 0 50992 ULTA BEAUTY INC COM 90384S303 1499 7340 SH SOLE 0 0 7340 UMPQUA HLDGS CORP COM 904214103 5892 275188 SH SOLE 0 0 275188 UNION PAC CORP COM 907818108 616 4582 SH SOLE 0 0 4582 UNITED PARCEL SERVICE INC CL B 911312106 2428 23201 SH SOLE 0 0 23201 UNITED TECHNOLOGIES CORP COM 913017109 6037 47978 SH SOLE 7815 0 40163 UNITEDHEALTH GROUP INC COM 91324P102 3477 16250 SH SOLE 0 0 16250 US BANCORP DEL COM NEW 902973304 5623 111340 SH SOLE 0 0 111340 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 232 2842 SH SOLE 0 0 2842 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 630 8035 SH SOLE 0 0 8035 VANGUARD GROUP DIV APP ETF 921908844 266 2630 SH SOLE 1279 0 1351 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7713 102205 SH SOLE 585 0 101620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2083 16094 SH SOLE 0 0 16094 VANGUARD INDEX FDS SMALL CP ETF 922908751 1614 10987 SH SOLE 396 0 10591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1116 8220 SH SOLE 0 0 8220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 7300 SH SOLE 0 0 7300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 451 7166 SH SOLE 0 0 7166 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1203 8614 SH SOLE 0 0 8614 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 256 1670 SH SOLE 0 0 1670 VANGUARD WORLD FDS INF TECH ETF 92204A702 223 1306 SH SOLE 0 0 1306 VECTREN CORP COM 92240G101 678 10613 SH SOLE 0 0 10613 VERIZON COMMUNICATIONS INC COM 92343V104 7835 163846 SH SOLE 8795 0 155051 VISA INC COM CL A 92826C839 3654 30545 SH SOLE 0 0 30545 VMWARE INC CL A COM 928563402 1974 16274 SH SOLE 0 0 16274 WALGREENS BOOTS ALLIANCE INC COM 931427108 5311 81121 SH SOLE 0 0 81121 WALMART INC COM 931142103 5639 63376 SH SOLE 4785 0 58591 WESTERN DIGITAL CORP COM 958102105 4821 52247 SH SOLE 10500 0 41747 WILLIAMS SONOMA INC COM 969904101 5893 111685 SH SOLE 0 0 111685 WOLVERINE WORLD WIDE INC COM 978097103 4544 157233 SH SOLE 31498 0 125735 XCEL ENERGY INC COM 98389B100 400 8800 SH SOLE 0 0 8800 YUM BRANDS INC COM 988498101 453 5326 SH SOLE 0 0 5326 YUM CHINA HLDGS INC COM 98850P109 209 5026 SH SOLE 0 0 5026 ZIMMER BIOMET HLDGS INC COM 98956P102 6126 56178 SH SOLE 7805 0 48373