Chief Excecutive Officer

0001085146-19-001993.txt : 20190729 0001085146-19-001993.hdr.sgml : 20190729 20190729164150 ACCESSION NUMBER: 0001085146-19-001993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19981681 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 06-30-2019 06-30-2019 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 07-26-2019 0 257 1085415 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4828 27855 SH SOLE 137 0 27718 ABBOTT LABS COM 002824100 1278 15196 SH SOLE 0 0 15196 ABBVIE INC COM 00287Y109 4056 55779 SH SOLE 248 0 55531 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 857 4640 SH SOLE 0 0 4640 ADOBE INC COM 00724F101 2759 9364 SH SOLE 0 0 9364 ADVANCE AUTO PARTS INC COM 00751Y106 2546 16516 SH SOLE 0 0 16516 AIR PRODS & CHEMS INC COM 009158106 7487 33076 SH SOLE 163 0 32913 ALLERGAN PLC SHS G0177J108 285 1701 SH SOLE 0 0 1701 ALPHABET INC CAP STK CL C 02079K107 4607 4262 SH SOLE 0 0 4262 ALPHABET INC CAP STK CL A 02079K305 1267 1170 SH SOLE 0 0 1170 AMAZON COM INC COM 023135106 1901 1004 SH SOLE 0 0 1004 AMERICAN EXPRESS CO COM 025816109 5474 44348 SH SOLE 8359 0 35989 AMERICAN INTL GROUP INC COM NEW 026874784 5756 108041 SH SOLE 19705 0 88336 AMERICAN TOWER CORP NEW COM 03027X100 3148 15399 SH SOLE 0 0 15399 AMERICAN WTR WKS 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14934 DIGITAL RLTY TR INC COM 253868103 6028 51175 SH SOLE 236 0 50939 DISCOVER FINL SVCS COM 254709108 278 3586 SH SOLE 0 0 3586 DISNEY WALT CO COM DISNEY 254687106 3849 27562 SH SOLE 0 0 27562 DOLLAR TREE INC COM 256746108 2407 22416 SH SOLE 0 0 22416 DOMINION ENERGY INC COM 25746U109 5439 70348 SH SOLE 12000 0 58348 DOVER CORP COM 260003108 533 5318 SH SOLE 0 0 5318 DUPONT DE NEMOURS INC COM 26614N102 4200 55942 SH SOLE 10878 0 45063 DURECT CORP COM 266605104 26 40000 SH SOLE 0 0 40000 DXC TECHNOLOGY CO COM 23355L106 1911 34652 SH SOLE 6500 0 28152 EATON CORP PLC SHS G29183103 5546 66600 SH SOLE 348 0 66252 EMERSON ELEC CO COM 291011104 641 9607 SH SOLE 0 0 9607 ENBRIDGE INC COM 29250N105 13007 360506 SH SOLE 25469 0 335037 EPAM SYS INC COM 29414B104 2417 13963 SH SOLE 0 0 13963 EQUINIX INC COM 29444U700 2032 4029 SH SOLE 0 0 4029 EXXON MOBIL CORP COM 30231G102 17908 233699 SH SOLE 11529 0 222170 FEDEX CORP COM 31428X106 552 3359 SH SOLE 0 0 3359 FIRST MERCHANTS CORP COM 320817109 213 5627 SH SOLE 0 0 5627 FIRST SOLAR INC COM 336433107 3411 51927 SH SOLE 9000 0 42927 FISERV INC COM 337738108 907 9950 SH SOLE 0 0 9950 FORD MTR CO DEL COM 345370860 182 17800 SH SOLE 0 0 17800 FORTIVE CORP COM 34959J108 513 6298 SH SOLE 0 0 6298 GALLAGHER ARTHUR J & CO COM 363576109 5406 61721 SH SOLE 11265 0 50456 GATX CORP COM 361448103 5733 72301 SH SOLE 472 0 71829 GENERAL DYNAMICS CORP COM 369550108 477 2625 SH SOLE 0 0 2625 GENERAL ELECTRIC CO COM 369604103 453 43152 SH SOLE 0 0 43152 GENERAL MLS INC COM 370334104 670 12750 SH SOLE 0 0 12750 GENTEX CORP COM 371901109 6292 255678 SH SOLE 1362 0 254316 GENUINE PARTS CO COM 372460105 465 4490 SH SOLE 0 0 4490 GILEAD SCIENCES INC COM 375558103 210 3104 SH SOLE 0 0 3104 GLOBAL NET LEASE INC COM NEW 379378201 259 13221 SH SOLE 0 0 13221 GLOBAL PMTS INC COM 37940X102 3539 22099 SH SOLE 0 0 22099 HANESBRANDS INC COM 410345102 4020 233443 SH SOLE 43925 0 189518 HANOVER INS GROUP INC COM 410867105 3072 23943 SH SOLE 122 0 23821 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40009 SH SOLE 0 0 40009 ISHARES TR RUS 1000 GRW ETF 464287614 2478 15748 SH SOLE 0 0 15748 ISHARES TR RUSSELL 2000 ETF 464287655 799 5141 SH SOLE 0 0 5141 ISHARES TR S&P MC 400VL ETF 464287705 3544 22224 SH SOLE 0 0 22224 ISHARES TR CORE S&P SCP ETF 464287804 29581 377884 SH SOLE 14946 0 362938 ISHARES TR SP SMCP600VL ETF 464287879 2416 16256 SH SOLE 617 0 15639 ISHARES TR AGENCY BOND ETF 464288166 292 2536 SH SOLE 0 0 2536 ISHARES TR MSCI AC ASIA ETF 464288182 528 7563 SH SOLE 0 0 7563 ISHARES TR MSCI ACWI EX US 464288240 39058 835278 SH SOLE 0 0 835278 ISHARES TR 3 7 YR TREAS BD 464288661 451 3588 SH SOLE 0 0 3588 ISHARES TR MIN VOL USA ETF 46429B697 373 6035 SH SOLE 2955 0 3080 ISHARES TR 0-5 YR TIPS ETF 46429B747 3696 36750 SH SOLE 0 0 36750 ISHARES TR USA QUALITY FCTR 46432F339 243 2654 SH SOLE 1759 0 895 ISHARES TR USA MOMENTUM FCT 46432F396 226 1902 SH SOLE 1902 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 311 11860 SH SOLE 11860 0 0 JOHNSON & JOHNSON COM 478160104 9280 66631 SH SOLE 187 0 66444 JOHNSON CTLS INTL PLC SHS G51502105 5363 129815 SH SOLE 31180 0 98635 JPMORGAN CHASE & CO COM 46625H100 5676 50772 SH SOLE 0 0 50772 KAR AUCTION SVCS INC COM 48238T109 1253 50121 SH SOLE 0 0 50121 KEMPER CORP DEL COM 488401100 2166 25097 SH SOLE 0 0 25097 KEYCORP NEW COM 493267108 11773 663259 SH SOLE 51947 0 611312 KIMBERLY CLARK CORP COM 494368103 706 5294 SH SOLE 0 0 5294 KROGER CO COM 501044101 3597 165698 SH SOLE 34120 0 131578 LILLY ELI & CO COM 532457108 34578 312101 SH SOLE 0 0 312101 LINDE PLC SHS G5494J103 425 2117 SH SOLE 0 0 2117 LOCKHEED MARTIN CORP COM 539830109 11655 32060 SH SOLE 113 0 31947 LOWES COS INC COM 548661107 3488 34566 SH SOLE 0 0 34566 M & T BK CORP COM 55261F104 200 1175 SH SOLE 0 0 1175 MANULIFE FINL CORP COM 56501R106 233 12840 SH SOLE 0 0 12840 MARATHON PETE CORP COM 56585A102 1692 30283 SH SOLE 0 0 30283 MASIMO CORP COM 574795100 1711 11500 SH SOLE 0 0 11500 MASTERCARD INC CL A 57636Q104 4121 15579 SH SOLE 0 0 15579 MAXIM INTEGRATED PRODS INC COM 57772K101 7383 123423 SH SOLE 630 0 122793 MCCLATCHY CO CL A NEW 579489303 31 12000 SH SOLE 0 0 12000 MCDONALDS CORP COM 580135101 1392 6702 SH SOLE 0 0 6702 MCKESSON CORP COM 58155Q103 4297 31974 SH SOLE 6175 0 25799 MEDTRONIC PLC SHS G5960L103 248 2542 SH SOLE 0 0 2542 MERCK & CO INC COM 58933Y105 15706 187306 SH SOLE 10356 0 176950 MEREDITH CORP COM 589433101 10100 183435 SH SOLE 21270 0 162165 MGIC INVT CORP WIS COM 552848103 4249 323388 SH SOLE 71711 0 251677 MICROCHIP TECHNOLOGY INC COM 595017104 378 4360 SH SOLE 0 0 4360 MICROSOFT CORP COM 594918104 17398 129874 SH SOLE 325 0 129549 NCR CORP NEW COM 62886E108 4024 129385 SH SOLE 24805 0 104580 NEXTERA ENERGY INC COM 65339F101 222 1084 SH SOLE 0 0 1084 NORFOLK SOUTHERN CORP COM 655844108 1603 8042 SH SOLE 0 0 8042 NORTHERN TR CORP COM 665859104 218 2425 SH SOLE 0 0 2425 NORTHROP GRUMMAN CORP COM 666807102 3127 9679 SH SOLE 0 0 9679 NOVARTIS A G SPONSORED ADR 66987V109 901 9871 SH SOLE 0 0 9871 NUTRIEN LTD COM 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J M CO COM NEW 832696405 2782 24150 SH SOLE 148 0 24002 SPDR S&P 500 ETF TR TR UNIT 78462F103 34108 116409 SH SOLE 32091 0 84318 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6572 18534 SH SOLE 0 0 18534 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6306 119269 SH SOLE 6638 0 112631 STANLEY BLACK & DECKER INC COM 854502101 5409 37406 SH SOLE 198 0 37208 STATE STR CORP COM 857477103 269 4805 SH SOLE 0 0 4805 STERICYCLE INC COM 858912108 1894 39660 SH SOLE 7300 0 32360 STRYKER CORP COM 863667101 1873 9109 SH SOLE 0 0 9109 SYSCO CORP COM 871829107 3775 53377 SH SOLE 119 0 53258 TARGET CORP COM 87612E106 7476 86320 SH SOLE 425 0 85895 TE CONNECTIVITY LTD REG SHS H84989104 7823 81682 SH SOLE 425 0 81257 TJX COS INC NEW COM 872540109 4092 77383 SH SOLE 15220 0 62163 TORCHMARK CORP COM 891027104 482 5391 SH SOLE 0 0 5391 TRAVELERS COMPANIES INC COM 89417E109 10018 67004 SH SOLE 3547 0 63457 ULTA BEAUTY INC COM 90384S303 2819 8126 SH SOLE 0 0 8126 UMPQUA HLDGS CORP COM 904214103 4777 287943 SH SOLE 1626 0 286317 UNILEVER N V N Y SHS NEW 904784709 211 3473 SH SOLE 0 0 3473 UNION PACIFIC CORP COM 907818108 775 4581 SH SOLE 0 0 4581 UNITED PARCEL SERVICE INC CL B 911312106 332 3214 SH SOLE 0 0 3214 UNITED TECHNOLOGIES CORP COM 913017109 7571 58146 SH SOLE 7450 0 50696 UNITEDHEALTH GROUP INC COM 91324P102 6097 24988 SH SOLE 1725 0 23263 US BANCORP DEL COM NEW 902973304 6192 118172 SH SOLE 638 0 117534 V F CORP COM 918204108 836 9575 SH SOLE 0 0 9575 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 479 5532 SH SOLE 0 0 5532 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 805 10000 SH SOLE 0 0 10000 VANGUARD GROUP DIV APP ETF 921908844 2498 21694 SH SOLE 0 0 21694 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10958 125378 SH SOLE 4094 0 121284 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2512 19240 SH SOLE 0 0 19240 VANGUARD INDEX FDS SMALL CP ETF 922908751 1591 10157 SH SOLE 0 0 10157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1305 8696 SH SOLE 0 0 8696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10465 SH SOLE 0 0 10465 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2156 13288 SH SOLE 0 0 13288 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 254 3849 SH SOLE 0 0 3849 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 976 12133 SH SOLE 0 0 12133 VANGUARD WORLD FDS INF TECH ETF 92204A702 253 1199 SH SOLE 0 0 1199 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 316 3647 SH SOLE 0 0 3647 VERIZON COMMUNICATIONS INC COM 92343V104 12402 217087 SH SOLE 15893 0 201194 VISA INC COM CL A 92826C839 5139 29611 SH SOLE 0 0 29611 VMWARE INC CL A COM 928563402 2534 15156 SH SOLE 0 0 15156 WALGREENS BOOTS ALLIANCE INC COM 931427108 4782 87464 SH SOLE 527 0 86937 WALMART INC COM 931142103 7931 71779 SH SOLE 7762 0 64017 WASTE MGMT INC DEL COM 94106L109 305 2640 SH SOLE 0 0 2640 WELLS FARGO CO NEW COM 949746101 2571 54333 SH SOLE 7635 0 46698 WILLIAMS SONOMA INC COM 969904101 7631 117402 SH SOLE 606 0 116796 WOLVERINE WORLD WIDE INC COM 978097103 4126 149814 SH SOLE 26823 0 122991 WORKDAY INC CL A 98138H101 2616 12726 SH SOLE 0 0 12726 WORLD GOLD TR SPDR GLD MINIS 98149E204 320 22712 SH SOLE 0 0 22712 XCEL ENERGY INC COM 98389B100 524 8800 SH SOLE 0 0 8800 XILINX INC COM 983919101 520 4411 SH SOLE 0 0 4411 XYLEM INC COM 98419M100 2182 26087 SH SOLE 0 0 26087 YUM BRANDS INC COM 988498101 359 3246 SH SOLE 0 0 3246 ZIMMER BIOMET HLDGS INC COM 98956P102 4605 39113 SH SOLE 7650 0 31463 ZOETIS INC CL A 98978V103 2723 23993 SH SOLE 0 0 23993