0001085146-16-004025.txt : 20160722 0001085146-16-004025.hdr.sgml : 20160722 20160721204310 ACCESSION NUMBER: 0001085146-16-004025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160722 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: 161778368 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 06-30-2016 06-30-2016 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 07-20-2016 0 193 725365 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101475927178SHSOLE 0027178ABBOTT LABSCOM0028241002235672SHSOLE 005672ABBVIE INCCOM00287Y109518383723SHSOLE 0083723AETNA INC NEWCOM00817Y108367030054SHSOLE 1205028849ALCOA INCCOM0138171011529164889SHSOLE 68550158034ALLERGAN PLCSHSG0177J108715730971SHSOLE 2925028046ALPHABET INCCAP STK CL C02079K10751377422SHSOLE 101006412ALPHABET INCCAP STK CL A02079K30514792102SHSOLE 002102ALTRIA GROUP INCCOM02209S1032753986SHSOLE 003986AMAZON COM INCCOM023135106707988SHSOLE 5030485AMBARELLA INCSHSG037AX101315662112SHSOLE 2510059602AMERICAN EXPRESS COCOM025816109269144290SHSOLE 1665042625AMERICAN TOWER CORP NEWCOM03027X100539247462SHSOLE 5075042387AMERISOURCEBERGEN CORPCOM03073E105133316800SHSOLE 755016045AMGEN INCCOM0311621002441604SHSOLE 001604AON PLCSHS CL AG0408V102242522197SHSOLE 2550019647APPLE INCCOM03783310011116116271SHSOLE 78300108441ARRIS INTL INCSHSG0551A1032116100935SHSOLE 10325090610AT&T INCCOM00206R10210593245159SHSOLE 42450240914AUTOMATIC DATA PROCESSING INCOM0530151033814142SHSOLE 004142BAXTER INTL INCCOM0718131093156955SHSOLE 006955BB&T CORPCOM054937107285480155SHSOLE 0080155BERKSHIRE HATHAWAY INC DELCL B NEW084670702572739553SHSOLE 2500037053BOEING COCOM097023105840364700SHSOLE 1153063547BP PLCSPONSORED ADR05562210460717098SHSOLE 0017098BRISTOL MYERS SQUIBB COCOM1101221085637655SHSOLE 007655BROADCOM LTDSHSY09827109293318872SHSOLE 2415016457CABOT OIL & GAS CORPCOM127097103180370048SHSOLE 2645067403CAMECO CORPCOM13321L1081371124962SHSOLE 50750119887CAPITAL ONE FINL CORPCOM14040H105489877120SHSOLE 5270071850CARE CAP PPTYS INCCOM141624106165863265SHSOLE 2260061005CDW CORPCOM12514G108255063635SHSOLE 6300057335CELGENE CORPCOM151020104365937094SHSOLE 4400032694CHEMTURA CORPCOM NEW1638932092932111156SHSOLE 47450106411CHEVRON CORP NEWCOM166764100968292360SHSOLE 1330091030CINCINNATI FINL CORPCOM17206210175110023SHSOLE 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DISNEY254687106535054692SHSOLE 5200049492DOLLAR GEN CORP NEWCOM256677105417644425SHSOLE 5425039000DOLLAR TREE INCCOM256746108335435589SHSOLE 3775031814EATON CORP PLCSHSG29183103373862580SHSOLE 0062580EMERSON ELEC COCOM2910111043687051SHSOLE 007051EXPRESS SCRIPTS HLDG COCOM30219G108391651656SHSOLE 2030049626EXXON MOBIL CORPCOM30231G10212420132492SHSOLE 14850131007F5 NETWORKS INCCOM315616102238620963SHSOLE 3200017763FACEBOOK INCCL A30303M102385433728SHSOLE 3600030128FEDEX CORPCOM31428X106231515254SHSOLE 1600013654FORTUNE BRANDS HOME & SEC INCOM34964C106328056588SHSOLE 5850050738GALLAGHER ARTHUR J & COCOM363576109319167035SHSOLE 2925064110GATX CORPCOM361448103304569241SHSOLE 0069241GENERAL ELECTRIC COCOM369604103106533839SHSOLE 0033839GENTEX CORPCOM3719011093814246851SHSOLE 00246851GILEAD SCIENCES INCCOM375558103530563597SHSOLE 4850058747HAIN CELESTIAL GROUP INCCOM405217100192438675SHSOLE 1530037145HANESBRANDS INCCOM4103451024863193509SHSOLE 130050180504HANOVER INS GROUP INCCOM410867105352441650SHSOLE 0041650HARTFORD FINL SVCS GROUP INCCOM416515104337376007SHSOLE 2765073242HILL ROM HLDGS INCCOM431475102247849115SHSOLE 5550043565HILLENBRAND INCCOM4315711084025133972SHSOLE 00133972HOME DEPOT INCCOM4370761022291794SHSOLE 001794HONEYWELL INTL INCCOM438516106589050633SHSOLE 3770046863INTEL CORPCOM45814010040712410SHSOLE 0012410INTERNATIONAL BUSINESS MACHSCOM459200101592239014SHSOLE 780038234INTL PAPER COCOM460146103338979975SHSOLE 0079975INTUITCOM4612021032842546SHSOLE 002546ISHARES TRTIPS BD ETF464287176534845840SHSOLE 691045149ISHARES TRCORE S&P500 ETF46428720021059999SHSOLE 009999ISHARES TR1-3 YR TR BD ETF464287457297634877SHSOLE 281034596ISHARES TRMSCI EAFE ETF464287465445979878SHSOLE 0079878ISHARES TRRUS MDCP VAL ETF464287473277337329SHSOLE 135037194ISHARES TRRUS MD CP GR ETF4642874813193406SHSOLE 12503281ISHARES TRRUS MID-CAP ETF464287499205612225SHSOLE 475011750ISHARES TRCORE S&P MCP ETF4642875071149876968SHSOLE 0076968ISHARES TRRUS 1000 VAL 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YIELD72201R78314086145452SHSOLE 13250144127PNC FINL SVCS GROUP INCCOM693475105446254817SHSOLE 990053827POLARIS INDS INCCOM731068102397348591SHSOLE 0048591PPG INDS INCCOM693506107310229785SHSOLE 2950026835PPL CORPCOM69351T1064505119341SHSOLE 00119341PRICE T ROWE GROUP INCCOM74144T108378351844SHSOLE 0051844PRICELINE GRP INCCOM NEW74150340337753024SHSOLE 32002704PRINCIPAL FINL GROUP INCCOM74251V1028694211481SHSOLE 30500208431PROCTER & GAMBLE COCOM742718109788093069SHSOLE 885092184PRUDENTIAL FINL INCCOM744320102493269135SHSOLE 0069135PULTE GROUP INCCOM7458671017769398636SHSOLE 62750392361QUALCOMM INCCOM7475251037457139210SHSOLE 23250136885REALTY INCOME CORPCOM7561091042984293SHSOLE 004293RED HAT INCCOM7565771025797980SHSOLE 420003780ROYAL CARIBBEAN CRUISES LTDCOMV7780T103174125922SHSOLE 2675023247ROYAL DUTCH SHELL PLCSPON ADR B780259107183132703SHSOLE 0032703SCHLUMBERGER LTDCOM806857108269434065SHSOLE 0034065SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094956909SHSOLE 006909SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083316007SHSOLE 006007SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073884969SHSOLE 004969SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506130619135SHSOLE 0019135SELECT SECTOR SPDR TRSBI INT-FINL81369Y60562327269SHSOLE 0027269SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042865098SHSOLE 005098SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033387800SHSOLE 007800SHIRE PLCSPONSORED ADR82481R106313617036SHSOLE 724016312SKECHERS U S A INCCL A830566105256786361SHSOLE 9100077261SKYWORKS SOLUTIONS INCCOM83088M102261941387SHSOLE 4425036962SPDR S&P 500 ETF TRTR UNIT78462F1031303462220SHSOLE 1615060605SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107487817919SHSOLE 491017428SPDR SERIES TRUSTBRC CNV SECS ETF78464A35912829292627SHSOLE 24550290172SPECTRA ENERGY CORPCOM8475601093893106275SHSOLE 00106275STANLEY BLACK & DECKER INCCOM854502101410936946SHSOLE 0036946STARBUCKS CORPCOM855244109255244673SHSOLE 4580040093SYNCHRONY FINLCOM87165B1035026198808SHSOLE 40250194783SYSCO CORPCOM8718291076255123280SHSOLE 00123280TAILORED BRANDS INCCOM87403A1072714214410SHSOLE 79500206460TARGET CORPCOM87612E106453264914SHSOLE 0064914TE CONNECTIVITY LTDREG SHSH84989104446778218SHSOLE 0078218TEVA PHARMACEUTICAL INDS LTDADR881624209314762655SHSOLE 2655060000TIME WARNER INCCOM NEW887317303342046501SHSOLE 1905044596TORCHMARK CORPCOM8910271045649122SHSOLE 009122TRAVELERS COMPANIES INCCOM89417E109586049223SHSOLE 630048593UMPQUA HLDGS CORPCOM9042141034479289513SHSOLE 00289513UNION PAC CORPCOM9078181083133582SHSOLE 003582UNITED TECHNOLOGIES CORPCOM913017109407739755SHSOLE 1145038610US BANCORP DELCOM NEW9029733044847120180SHSOLE 00120180VANGUARD BD INDEX FD INCINTERMED TERM9219378193704200SHSOLE 17904021VANGUARD BD INDEX FD INCSHORT TRM BOND921937827140317313SHSOLE 312017001VANGUARD INDEX FDSSM CP VAL ETF922908611154814697SHSOLE 0014697VANGUARD INDEX FDSSMALL CP ETF922908751131711387SHSOLE 396010991VANGUARD INDEX FDSTOTAL STK MKT9229087699128515SHSOLE 008515VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582577300SHSOLE 007300VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844183822078SHSOLE 1389020689VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885139917421SHSOLE 0017421VANGUARD WORLD FDSINF TECH ETF92204A7022362207SHSOLE 002207VECTREN CORPCOM92240G101417679277SHSOLE 0079277VERIZON COMMUNICATIONS INCCOM92343V1046473115922SHSOLE 00115922VISA INCCOM CL A92826C839358748368SHSOLE 6000042368WALGREENS BOOTS ALLIANCE INCCOM931427108694583403SHSOLE 4900078503WAL-MART STORES INCCOM931142103592581136SHSOLE 1615079521WASTE MGMT INC DELCOM94106L1094256415SHSOLE 006415WELLS FARGO & CO NEWCOM9497461013998438SHSOLE 008438WESTERN DIGITAL CORPCOM958102105290661483SHSOLE 2370059113WILLIAMS SONOMA INCCOM969904101383973641SHSOLE 0073641WOLVERINE WORLD WIDE INCCOM9780971033160155525SHSOLE 61600149365XCEL ENERGY INCCOM98389B1004129200SHSOLE 009200YUM BRANDS INCCOM9884981014485406SHSOLE 005406ZIMMER BIOMET HLDGS INCCOM98956P102673855975SHSOLE 3735052240