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Institutional Investment Manager
Goelzer Investment Management, Inc.
Goelzer Investment Management, Inc. (CIK: 0001550057) incorporated in Indiana, located at 10 East Main Street, Carmel, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 197 holdings with a total value of $700,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HP INC 13,760 170,000 0.02%
2 PRAXAIR INC 1,910 219,000 0.03%
3 CLAYMORE EXCHANGE TRD FD TR 10,742 227,000 0.03%
4 CLOROX CO DEL 1,814 229,000 0.03%
5 CLAYMORE EXCHANGE TRD FD TR 10,822 232,000 0.03%
6 ABBOTT LABS 5,672 237,000 0.03%
7 AMGEN INC 1,599 240,000 0.03%
8 VANGUARD BD INDEX FDS 2,789 241,000 0.03%
9 CUMMINS INC 2,220 244,000 0.03%
10 HOME DEPOT INC 1,837 245,000 0.03%
11 REALTY INCOME CORP 3,993 250,000 0.04%
12 VANGUARD INTL EQUITY INDEX F 7,300 252,000 0.04%
13 VANGUARD WORLD FD 2,411 264,000 0.04%
14 INTUIT 2,546 265,000 0.04%
15 ISHARES TR 2,488 286,000 0.04%
16 UNITEDHEALTH GROUP INC 2,238 288,000 0.04%
17 ALTRIA GROUP INC 4,660 292,000 0.04%
18 SELECT SECTOR SPDR TR 5,401 300,000 0.04%
19 UNION PAC CORP 3,852 306,000 0.04%
20 KIMBERLY CLARK CORP 2,281 307,000 0.04%
21 SELECT SECTOR SPDR TR 6,007 319,000 0.05%
22 BAXTER INTL INC 7,995 328,000 0.05%
23 ISHARES TR 3,706 342,000 0.05%
24 SELECT SECTOR SPDR TR 7,800 346,000 0.05%
25 WASTE MGMT INC DEL 5,895 348,000 0.05%
26 ISHARES TR 6,770 370,000 0.05%
27 EMERSON ELEC CO 6,967 379,000 0.05%
28 AUTOMATIC DATA PROCESSING IN 4,272 383,000 0.05%
29 SELECT SECTOR SPDR TR 5,082 402,000 0.06%
30 WELLS FARGO & CO NEW 8,591 415,000 0.06%
31 XCEL ENERGY INC 10,100 422,000 0.06%
32 YUM BRANDS INC 5,406 442,000 0.06%
33 BRISTOL MYERS SQUIBB CO 7,055 451,000 0.06%
34 SELECT SECTOR SPDR TR 6,909 468,000 0.07%
35 PHILIP MORRIS INTL INC 4,884 479,000 0.07%
36 BP PLC 16,059 485,000 0.07%
37 TORCHMARK CORP COM 9,608 520,000 0.07%
38 INTEL CORP 16,186 524,000 0.07%
39 NORFOLK SOUTHERN CORP 6,744 561,000 0.08%
40 ISHARES TR 5,316 588,000 0.08%
41 SELECT SECTOR SPDR TR 27,706 623,000 0.09%
42 CINCINNATI FINL CORP 9,573 626,000 0.09%
43 COCA COLA CO 14,216 659,000 0.09%
44 ISHARES TR 6,025 683,000 0.10%
45 ISHARES TR 7,316 730,000 0.10%
46 VANGUARD INDEX FDS 7,507 787,000 0.11%
47 AMAZON COM INC 1,351 802,000 0.11%
48 RED HAT INC 11,010 820,000 0.12%
49 MCDONALDS CORP 6,680 840,000 0.12%
50 CLAYMORE EXCHANGE TRD FD TR 39,627 841,000 0.12%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003601, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.