Chief Excecutive Officer

0001085146-18-002058.txt : 20180814 0001085146-18-002058.hdr.sgml : 20180814 20180814092618 ACCESSION NUMBER: 0001085146-18-002058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014662 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 06-30-2018 06-30-2018 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 07-26-2018 0 203 858718 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5084 25843 SH SOLE 0 0 25843 ABBOTT LABS COM 002824100 270 4421 SH SOLE 0 0 4421 ABBVIE INC COM 00287Y109 4159 44886 SH SOLE 0 0 44886 ADOBE SYS INC COM 00724F101 2393 9814 SH SOLE 0 0 9814 AETNA INC NEW COM 00817Y108 3565 19429 SH SOLE 4260 0 15169 AIR PRODS & CHEMS INC COM 009158106 4885 31369 SH SOLE 0 0 31369 ALLERGAN PLC SHS G0177J108 4261 25555 SH SOLE 4760 0 20795 ALPHABET INC CAP STK CL C 02079K107 5254 4709 SH SOLE 0 0 4709 ALPHABET INC CAP STK CL A 02079K305 991 878 SH SOLE 0 0 878 AMAZON COM INC COM 023135106 420 247 SH SOLE 0 0 247 AMERICAN EXPRESS CO COM 025816109 4496 45881 SH SOLE 9824 0 36057 AMERICAN INTL GROUP INC COM NEW 026874784 3963 74752 SH SOLE 14635 0 60117 AMERICAN TOWER CORP NEW COM 03027X100 3174 22018 SH SOLE 0 0 22018 AMERIPRISE FINL INC COM 03076C106 1912 13669 SH SOLE 0 0 13669 AMGEN INC COM 031162100 277 1499 SH SOLE 0 0 1499 ANDEAVOR COM 03349M105 1517 11568 SH SOLE 0 0 11568 AON PLC SHS CL A G0408V102 2690 19612 SH SOLE 0 0 19612 APPLE INC COM 037833100 14401 77797 SH SOLE 5795 0 72002 AT&T INC COM 00206R102 10083 314000 SH SOLE 36190 0 277810 AUTOMATIC DATA PROCESSING IN COM 053015103 379 2825 SH SOLE 0 0 2825 BALL CORP COM 058498106 2470 69471 SH SOLE 0 0 69471 BAXTER INTL INC COM 071813109 552 7473 SH SOLE 0 0 7473 BB&T CORP COM 054937107 3029 60042 SH SOLE 0 0 60042 BECTON DICKINSON & CO COM 075887109 376 1569 SH SOLE 0 0 1569 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5292 28350 SH SOLE 0 0 28350 BOEING CO COM 097023105 2250 6707 SH SOLE 0 0 6707 BOOKING HLDGS INC COM 09857L108 2595 1280 SH SOLE 0 0 1280 BOSTON SCIENTIFIC CORP COM 101137107 2899 88641 SH SOLE 0 0 88641 BP PLC SPONSORED ADR 055622104 796 17435 SH SOLE 0 0 17435 BRISTOL MYERS SQUIBB CO COM 110122108 1723 31138 SH SOLE 0 0 31138 BROADCOM INC COM 11135F101 2233 9204 SH SOLE 0 0 9204 CABOT OIL & GAS CORP COM 127097103 5894 247638 SH SOLE 41607 0 206031 CAMECO CORP COM 13321L108 115 10200 SH SOLE 0 0 10200 CHART INDS INC COM PAR $0.01 16115Q308 5883 95376 SH SOLE 12920 0 82456 CHECK POINT SOFTWARE TECH LT ORD M22465104 4228 43286 SH SOLE 8833 0 34453 CHEVRON CORP NEW COM 166764100 12450 98475 SH SOLE 8395 0 90080 CINCINNATI FINL CORP COM 172062101 596 8918 SH SOLE 0 0 8918 CISCO SYS INC COM 17275R102 6995 162555 SH SOLE 0 0 162555 CITIZENS FINL GROUP INC COM 174610105 4864 125038 SH SOLE 25363 0 99675 COCA COLA CO COM 191216100 260 5936 SH SOLE 0 0 5936 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6816 86290 SH SOLE 11180 0 75110 COMPASS MINERALS INTL INC COM 20451N101 8799 133832 SH SOLE 12980 0 120852 CONOCOPHILLIPS COM 20825C104 6787 97480 SH SOLE 13795 0 83685 CONSTELLATION BRANDS INC CL A 21036P108 2488 11369 SH SOLE 0 0 11369 COOPER COS INC COM NEW 216648402 1820 7731 SH SOLE 0 0 7731 COSTCO WHSL CORP NEW COM 22160K105 3102 14845 SH SOLE 0 0 14845 CSX CORP COM 126408103 522 8180 SH SOLE 0 0 8180 CVS HEALTH CORP COM 126650100 5111 79419 SH SOLE 13280 0 66139 DARDEN RESTAURANTS INC COM 237194105 7434 69438 SH SOLE 0 0 69438 DBX ETF TR XTRACK MSCI EAFE 233051200 20006 637139 SH SOLE 8500 0 628639 DICKS SPORTING GOODS INC COM 253393102 226 6400 SH SOLE 0 0 6400 DIGITAL RLTY TR INC COM 253868103 5430 48664 SH SOLE 0 0 48664 DISCOVERY INC COM SER C 25470F302 5357 210065 SH SOLE 42810 0 167255 DISNEY WALT CO COM DISNEY 254687106 2916 27824 SH SOLE 0 0 27824 DOLLAR TREE INC COM 256746108 2245 26416 SH SOLE 0 0 26416 DOMINION ENERGY INC COM 25746U109 2519 36944 SH SOLE 6695 0 30249 DOWDUPONT INC COM 26078J100 2242 34015 SH SOLE 7040 0 26975 EATON CORP PLC SHS G29183103 4858 64998 SH SOLE 0 0 64998 ELECTRONIC ARTS INC COM 285512109 2754 19531 SH SOLE 0 0 19531 EMERSON ELEC CO COM 291011104 515 7455 SH SOLE 0 0 7455 ENBRIDGE INC COM 29250N105 10240 286912 SH SOLE 14680 0 272232 EXXON MOBIL CORP COM 30231G102 11774 142318 SH SOLE 10585 0 131733 FACEBOOK INC CL A 30303M102 1903 9793 SH SOLE 0 0 9793 FEDEX CORP COM 31428X106 2153 9481 SH SOLE 0 0 9481 FIRST MERCHANTS CORP COM 320817109 202 4358 SH SOLE 0 0 4358 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2176 40531 SH SOLE 0 0 40531 GALLAGHER ARTHUR J & CO COM 363576109 4126 63197 SH SOLE 13190 0 50007 GATX CORP COM 361448103 5210 70184 SH SOLE 0 0 70184 GENERAL ELECTRIC CO COM 369604103 2117 155513 SH SOLE 24605 0 130908 GENERAL MLS INC COM 370334104 291 6565 SH SOLE 0 0 6565 GENTEX CORP COM 371901109 5633 244682 SH SOLE 0 0 244682 GILEAD SCIENCES INC COM 375558103 4630 65362 SH SOLE 13665 0 51697 HAIN CELESTIAL GROUP INC COM 405217100 4747 159312 SH SOLE 32066 0 127246 HANESBRANDS INC COM 410345102 5503 249920 SH SOLE 51565 0 198355 HANOVER INS GROUP INC COM 410867105 4847 40537 SH SOLE 0 0 40537 HARTFORD FINL SVCS GROUP INC COM 416515104 4725 92412 SH SOLE 18885 0 73527 HEALTHCARE SVCS GRP INC COM 421906108 2686 62196 SH SOLE 0 0 62196 HILL ROM HLDGS INC COM 431475102 2555 29254 SH SOLE 0 0 29254 HOME DEPOT INC COM 437076102 268 1374 SH SOLE 0 0 1374 HONEYWELL INTL INC COM 438516106 7008 48648 SH SOLE 6175 0 42473 INTEL CORP COM 458140100 389 7822 SH SOLE 0 0 7822 INTERNATIONAL BUSINESS MACHS COM 459200101 8447 60466 SH SOLE 5802 0 54664 INTUIT COM 461202103 405 1982 SH SOLE 0 0 1982 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 825 39943 SH SOLE 0 0 39943 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306 3000 SH SOLE 0 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 580 3377 SH SOLE 0 0 3377 IQVIA HLDGS INC COM 46266C105 6737 67489 SH SOLE 9210 0 58279 ISHARES TR TIPS BD ETF 464287176 8053 71351 SH SOLE 1151 0 70200 ISHARES TR CORE S&P500 ETF 464287200 8217 30094 SH SOLE 0 0 30094 ISHARES TR S&P 500 GRWT ETF 464287309 3677 22610 SH SOLE 0 0 22610 ISHARES TR 1 3 YR TREAS BD 464287457 6385 76588 SH SOLE 1072 0 75516 ISHARES TR MSCI EAFE ETF 464287465 2361 35251 SH SOLE 0 0 35251 ISHARES TR RUS MDCP VAL ETF 464287473 2534 28637 SH SOLE 0 0 28637 ISHARES TR RUS MD CP GR ETF 464287481 269 2123 SH SOLE 0 0 2123 ISHARES TR RUS MID CAP ETF 464287499 1950 9193 SH SOLE 475 0 8718 ISHARES TR CORE S&P MCP ETF 464287507 15235 78215 SH SOLE 0 0 78215 ISHARES TR RUS 1000 VAL ETF 464287598 10347 85244 SH SOLE 0 0 85244 ISHARES TR S&P MC 400GR ETF 464287606 6738 29975 SH SOLE 0 0 29975 ISHARES TR RUS 1000 GRW ETF 464287614 2141 14886 SH SOLE 0 0 14886 ISHARES TR RUSSELL 2000 ETF 464287655 694 4239 SH SOLE 0 0 4239 ISHARES TR S&P MC 400VL ETF 464287705 2770 17096 SH SOLE 0 0 17096 ISHARES TR CORE S&P SCP ETF 464287804 21833 261600 SH SOLE 1014 0 260586 ISHARES TR SP SMCP600VL ETF 464287879 2175 13320 SH SOLE 0 0 13320 ISHARES TR AGENCY BOND ETF 464288166 956 8582 SH SOLE 0 0 8582 ISHARES TR MSCI AC ASIA ETF 464288182 485 6770 SH SOLE 0 0 6770 ISHARES TR MSCI ACWI EX US 464288240 48703 1030741 SH SOLE 18326 0 1012415 ISHARES TR 3 7 YR TREAS BD 464288661 361 3006 SH SOLE 0 0 3006 ISHARES TR 0-5 YR TIPS ETF 46429B747 1859 18650 SH SOLE 0 0 18650 ISHARES TR CORE MSCI EAFE 46432F842 495 7810 SH SOLE 0 0 7810 JOHNSON & JOHNSON COM 478160104 7969 65674 SH SOLE 0 0 65674 JOHNSON CTLS INTL PLC SHS G51502105 4222 126206 SH SOLE 24550 0 101656 JPMORGAN CHASE & CO COM 46625H100 4083 39189 SH SOLE 0 0 39189 KAR AUCTION SVCS INC COM 48238T109 2824 51530 SH SOLE 0 0 51530 KEYCORP NEW COM 493267108 10238 523963 SH SOLE 55740 0 468223 KROGER CO COM 501044101 4437 155972 SH SOLE 34245 0 121727 LILLY ELI & CO COM 532457108 2176 25498 SH SOLE 0 0 25498 LOCKHEED MARTIN CORP COM 539830109 7753 26244 SH SOLE 0 0 26244 LOWES COS INC COM 548661107 3660 38299 SH SOLE 0 0 38299 M D C HLDGS INC COM 552676108 2832 92038 SH SOLE 0 0 92038 MARTIN MARIETTA MATLS INC COM 573284106 1730 7748 SH SOLE 0 0 7748 MASTERCARD INCORPORATED CL A 57636Q104 3654 18592 SH SOLE 0 0 18592 MAXIM INTEGRATED PRODS INC COM 57772K101 6905 117710 SH SOLE 0 0 117710 MCDONALDS CORP COM 580135101 823 5252 SH SOLE 0 0 5252 MDU RES GROUP INC COM 552690109 211 7362 SH SOLE 0 0 7362 MERCK & CO INC COM 58933Y105 11476 189055 SH SOLE 16580 0 172475 MEREDITH CORP COM 589433101 11910 233524 SH SOLE 23015 0 210509 MGIC INVT CORP WIS COM 552848103 3948 368328 SH SOLE 83936 0 284392 MICROCHIP TECHNOLOGY INC COM 595017104 2717 29878 SH SOLE 0 0 29878 MICROSOFT CORP COM 594918104 8855 89798 SH SOLE 0 0 89798 NCR CORP NEW COM 62886E108 4142 138150 SH SOLE 28560 0 109590 NORFOLK SOUTHERN CORP COM 655844108 783 5189 SH SOLE 0 0 5189 OCCIDENTAL PETE CORP DEL COM 674599105 309 3690 SH SOLE 0 0 3690 OMEGA HEALTHCARE INVS INC COM 681936100 13879 447722 SH SOLE 32662 0 415060 ORACLE CORP COM 68389X105 6189 140459 SH SOLE 21310 0 119149 PEPSICO INC COM 713448108 5176 47546 SH SOLE 0 0 47546 PFIZER INC COM 717081103 6944 191408 SH SOLE 0 0 191408 PHILIP MORRIS INTL INC COM 718172109 201 2485 SH SOLE 0 0 2485 PNC FINL SVCS GROUP INC COM 693475105 7334 54286 SH SOLE 6874 0 47412 POLARIS INDS INC COM 731068102 5872 48063 SH SOLE 0 0 48063 PPL CORP COM 69351T106 3527 123534 SH SOLE 0 0 123534 PRICE T ROWE GROUP INC COM 74144T108 5997 51660 SH SOLE 0 0 51660 PRINCIPAL FINL GROUP INC COM 74251V102 9488 179195 SH SOLE 18250 0 160945 PROCTER AND GAMBLE CO COM 742718109 5311 68036 SH SOLE 0 0 68036 PRUDENTIAL FINL INC COM 744320102 7734 82713 SH SOLE 0 0 82713 PULTE GROUP INC COM 745867101 6621 230283 SH SOLE 26210 0 204073 QUALCOMM INC COM 747525103 10853 193395 SH SOLE 15170 0 178225 REALTY INCOME CORP COM 756109104 217 4038 SH SOLE 0 0 4038 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5175 71233 SH SOLE 0 0 71233 SCHLUMBERGER LTD COM 806857108 1631 24330 SH SOLE 0 0 24330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 5874 SH SOLE 0 0 5874 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 3921 SH SOLE 0 0 3921 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349 3196 SH SOLE 0 0 3196 SELECT SECTOR SPDR TR ENERGY 81369Y506 1099 14470 SH SOLE 0 0 14470 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 598 22496 SH SOLE 0 0 22496 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375 5233 SH SOLE 0 0 5233 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 509 7320 SH SOLE 0 0 7320 SHERWIN WILLIAMS CO COM 824348106 245 600 SH SOLE 0 0 600 SIMON PPTY GROUP INC NEW COM 828806109 7764 45617 SH SOLE 5563 0 40054 SPDR S&P 500 ETF TR TR UNIT 78462F103 8691 32036 SH SOLE 1730 0 30306 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7331 20649 SH SOLE 397 0 20252 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5006 94421 SH SOLE 893 0 93528 STANLEY BLACK & DECKER INC COM 854502101 4566 34379 SH SOLE 0 0 34379 STATE STR CORP COM 857477103 289 3100 SH SOLE 0 0 3100 STERICYCLE INC COM 858912108 4741 72614 SH SOLE 14855 0 57759 SYNAPTICS INC COM 87157D109 2983 59216 SH SOLE 11300 0 47916 SYSCO CORP COM 871829107 5654 82796 SH SOLE 0 0 82796 TARGET CORP COM 87612E106 6297 82731 SH SOLE 0 0 82731 TE CONNECTIVITY LTD REG SHS H84989104 7218 80146 SH SOLE 0 0 80146 TIVO CORP COM 88870P106 288 21385 SH SOLE 0 0 21385 TOPBUILD CORP COM 89055F103 4399 56157 SH SOLE 11655 0 44502 TORCHMARK CORP COM 891027104 421 5177 SH SOLE 0 0 5177 TRANSOCEAN LTD REG SHS H8817H100 4592 341662 SH SOLE 74095 0 267567 TRAVELERS COMPANIES INC COM 89417E109 6812 55680 SH SOLE 3945 0 51735 ULTA BEAUTY INC COM 90384S303 1922 8233 SH SOLE 0 0 8233 UMPQUA HLDGS CORP COM 904214103 6362 281648 SH SOLE 0 0 281648 UNION PAC CORP COM 907818108 588 4152 SH SOLE 0 0 4152 UNITED PARCEL SERVICE INC CL B 911312106 2562 24114 SH SOLE 0 0 24114 UNITED TECHNOLOGIES CORP COM 913017109 5963 47693 SH SOLE 7815 0 39878 UNITEDHEALTH GROUP INC COM 91324P102 3779 15403 SH SOLE 0 0 15403 US BANCORP DEL COM NEW 902973304 5656 113084 SH SOLE 0 0 113084 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 225 2782 SH SOLE 0 0 2782 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 573 7331 SH SOLE 0 0 7331 VANGUARD GROUP DIV APP ETF 921908844 639 6293 SH SOLE 1469 0 4824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8563 105131 SH SOLE 625 0 104506 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2339 17223 SH SOLE 0 0 17223 VANGUARD INDEX FDS SMALL CP ETF 922908751 1647 10582 SH SOLE 396 0 10186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1254 8930 SH SOLE 0 0 8930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 442 10465 SH SOLE 0 0 10465 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 767 5214 SH SOLE 0 0 5214 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 402 6415 SH SOLE 0 0 6415 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266 1670 SH SOLE 0 0 1670 VANGUARD WORLD FDS INF TECH ETF 92204A702 216 1192 SH SOLE 0 0 1192 VECTREN CORP COM 92240G101 756 10583 SH SOLE 0 0 10583 VERIZON COMMUNICATIONS INC COM 92343V104 8314 165251 SH SOLE 8795 0 156456 VISA INC COM CL A 92826C839 3821 28850 SH SOLE 0 0 28850 VMWARE INC CL A COM 928563402 2272 15462 SH SOLE 0 0 15462 WALGREENS BOOTS ALLIANCE INC COM 931427108 3564 59390 SH SOLE 0 0 59390 WALMART INC COM 931142103 5433 63436 SH SOLE 4785 0 58651 WILLIAMS SONOMA INC COM 969904101 7018 114337 SH SOLE 0 0 114337 WOLVERINE WORLD WIDE INC COM 978097103 5433 156243 SH SOLE 31498 0 124745 XCEL ENERGY INC COM 98389B100 402 8800 SH SOLE 0 0 8800 YUM BRANDS INC COM 988498101 393 5026 SH SOLE 0 0 5026 ZIMMER BIOMET HLDGS INC COM 98956P102 6080 54562 SH SOLE 7805 0 46757