Goelzer Investment Management, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001550057 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (187)

DBEF DBX ETF TR 1.9%
Value $10.41M Shares 383,674 Est. Cost $24.26 Unrealized
DLR DIGITAL RLTY TR INC 1.6%
Value $9.166M Shares 172,682 Est. Cost $32.03 Unrealized +3.4%
EXPRESS SCRIPTS HLDG CO 1.5%
Value $8.229M Shares 109,587 Est. Cost $60.63 Unrealized
T AT&T INC 1.4%
Value $7.977M Shares 227,472 Est. Cost $11.12 Unrealized -2.4%
PEP PEPSICO INC 1.4%
Value $7.91M Shares 94,736 Est. Cost $53.24 Unrealized +6.8%
QCOM QUALCOMM INC 1.3%
Value $7.472M Shares 94,755 Est. Cost $45.47 Unrealized +18.8%
OHI OMEGA HEALTHCARE INVS INC 1.3%
Value $7.344M Shares 219,080 Est. Cost $30.72 Unrealized
INTC INTEL CORP 1.3%
Value $7.225M Shares 279,876 Est. Cost $16.25 Unrealized +14.9%
MRK MERCK & CO INC NEW 1.3%
Value $7.173M Shares 126,350 Est. Cost $28.70 Unrealized +24.6%
ORCL ORACLE CORP 1.2%
Value $6.919M Shares 169,128 Est. Cost $28.28 Unrealized +13.1%
AAPL APPLE INC 1.2%
Value $6.843M Shares 12,749 Est. Cost $14.11 Unrealized +17.5%
BA BOEING CO 1.2%
Value $6.785M Shares 54,072 Est. Cost $73.38 Unrealized +52.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $6.552M Shares 66,700 Est. Cost $56.72 Unrealized +17.5%
GENERAL ELECTRIC CO 1.2%
Value $6.545M Shares 252,807 Est. Cost $23.20 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $6.529M Shares 34,915 Est. Cost $158.56 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value $6.475M Shares 54,455 Est. Cost $69.64 Unrealized +1.0%
MSFT MICROSOFT CORP 1.1%
Value $6.431M Shares 156,888 Est. Cost $23.36 Unrealized +33.8%
CVS CVS CAREMARK CORPORATION 1.1%
Value $6.388M Shares 85,337 Est. Cost $38.32 Unrealized +33.4%
NATIONAL OILWELL VARCO INC 1.1%
Value $6.373M Shares 81,839 Est. Cost $73.01 Unrealized
CHICAGO BRIDGE & IRON CO N V 1.1%
Value $6.333M Shares 72,663 Est. Cost $60.82 Unrealized
EBAY EBAY INC 1.1%
Value $6.287M Shares 113,810 Est. Cost $20.20 Unrealized +2.4%
XOM EXXON MOBIL CORP 1.1%
Value $6.226M Shares 63,734 Est. Cost $53.48 Unrealized +8.6%
TRV TRAVELERS COMPANIES INC 1.1%
Value $6.111M Shares 71,808 Est. Cost $61.66 Unrealized +4.8%
BAX BAXTER INTL INC 1.1%
Value $6.101M Shares 82,912 Est. Cost $29.91 Unrealized +1.4%
WALGREEN CO 1.1%
Value $5.924M Shares 89,710 Est. Cost $45.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 1.0%
Value $5.776M Shares 125,603 Est. Cost $22.29 Unrealized +34.1%
ROYAL DUTCH SHELL PLC 1.0%
Value $5.773M Shares 73,913 Est. Cost $66.85 Unrealized
DISCOVERY COMMUNICATNS NEW 1.0%
Value $5.715M Shares 74,164 Est. Cost $70.75 Unrealized
COF CAPITAL ONE FINL CORP 1.0%
Value $5.689M Shares 73,729 Est. Cost $57.82 Unrealized +2.6%
CSCO CISCO SYS INC 1.0%
Value $5.589M Shares 249,357 Est. Cost $14.79 Unrealized +3.5%
SLB SCHLUMBERGER LTD 1.0%
Value $5.457M Shares 55,965 Est. Cost $54.90 Unrealized +19.3%
URI UNITED RENTALS INC 1.0%
Value $5.444M Shares 57,340 Est. Cost $51.25 Unrealized +60.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value $5.329M Shares 32,644 Est. Cost $68.42 Unrealized +65.7%
GILD GILEAD SCIENCES INC 0.9%
Value $5.229M Shares 73,795 Est. Cost $31.42 Unrealized +73.4%
PFE PFIZER INC 0.9%
Value $5.188M Shares 161,532 Est. Cost $15.89 Unrealized +14.6%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $5.057M Shares 52,045 Est. Cost $55.40 Unrealized +28.9%
IJH ISHARES 0.9%
Value $5.04M Shares 36,662 Est. Cost $115.95 Unrealized
GOOGLE INC 0.9%
Value $4.971M Shares 4,460 Est. Cost $835.81 Unrealized
PRU PRUDENTIAL FINL INC 0.9%
Value $4.92M Shares 58,122 Est. Cost $37.20 Unrealized +40.4%
THG HANOVER INS GROUP INC 0.9%
Value $4.843M Shares 78,831 Est. Cost $32.40 Unrealized +29.8%
PPL PPL CORP 0.9%
Value $4.81M Shares 145,138 Est. Cost $16.02 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.731M Shares 37,860 Est. Cost $104.77 Unrealized +11.5%
MA MASTERCARD INC 0.8%
Value $4.622M Shares 61,880 Est. Cost $69.95 Unrealized +3.9%
ETN EATON CORP PLC 0.8%
Value $4.609M Shares 61,360 Est. Cost $45.58 Unrealized +21.5%
HILLENBRAND INC 0.8%
Value $4.608M Shares 142,515 Est. Cost $24.46 Unrealized
DIRECTV 0.8%
Value $4.406M Shares 57,659 Est. Cost $59.09 Unrealized
ICLR ICON PLC 0.8%
Value $4.327M Shares 91,007 Est. Cost $40.98 Unrealized +8.8%
USB US BANCORP DEL 0.8%
Value $4.317M Shares 100,731 Est. Cost $22.22 Unrealized +23.0%
IAC INTERACTIVECORP 0.8%
Value $4.316M Shares 60,457 Est. Cost $46.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $4.263M Shares 17,012 Est. Cost $210.97 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value $4.134M Shares 90,550 Est. Cost $66.59 Unrealized
WADDELL & REED FINL INC 0.7%
Value $4.105M Shares 55,758 Est. Cost $43.64 Unrealized
BB&T CORP 0.7%
Value $4.095M Shares 101,950 Est. Cost $32.71 Unrealized
IJR ISHARES 0.7%
Value $4.09M Shares 37,130 Est. Cost $88.67 Unrealized
KO COCA COLA CO 0.7%
Value $4.058M Shares 104,972 Est. Cost $26.69 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $4.006M Shares 42,039 Est. Cost $56.14 Unrealized +11.3%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.932M Shares 48,023 Est. Cost $54.61 Unrealized +12.8%
MAXIM INTEGRATED PRODS INC 0.7%
Value $3.85M Shares 116,255 Est. Cost $30.08 Unrealized
CANADIAN PAC RY LTD 0.7%
Value $3.802M Shares 25,275 Est. Cost $145.75 Unrealized
SYY SYSCO CORP 0.7%
Value $3.784M Shares 104,728 Est. Cost $23.79 Unrealized +9.7%
DLTR DOLLAR TREE INC 0.7%
Value $3.74M Shares 71,674 Est. Cost $47.01 Unrealized +13.2%
MARATHON OIL CORP 0.7%
Value $3.703M Shares 104,242 Est. Cost $34.24 Unrealized
ABBV ABBVIE INC 0.7%
Value $3.703M Shares 72,034 Est. Cost $24.62 Unrealized +27.9%
TROW PRICE T ROWE GROUP INC 0.6%
Value $3.638M Shares 44,181 Est. Cost $47.96 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.603M Shares 32,265 Est. Cost $83.67 Unrealized +9.1%
V VISA INC 0.6%
Value $3.573M Shares 16,552 Est. Cost $38.12 Unrealized +34.1%
WM WASTE MGMT INC DEL 0.6%
Value $3.559M Shares 84,596 Est. Cost $29.17 Unrealized +12.3%
JOHNSON CTLS INC 0.6%
Value $3.534M Shares 74,682 Est. Cost $35.95 Unrealized
CPRT COPART INC 0.6%
Value $3.526M Shares 96,908 Est. Cost $4.10 Unrealized +8.2%
MMM 3M CO 0.6%
Value $3.507M Shares 25,848 Est. Cost $59.15 Unrealized +28.9%
HERTZ GLOBAL HOLDINGS INC 0.6%
Value $3.499M Shares 131,357 Est. Cost $23.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.496M Shares 45,252 Est. Cost $43.28 Unrealized +21.2%
TE CONNECTIVITY LTD 0.6%
Value $3.491M Shares 57,980 Est. Cost $44.32 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $3.469M Shares 43,045 Est. Cost $53.45 Unrealized +5.7%
SYMANTEC CORP 0.6%
Value $3.458M Shares 173,176 Est. Cost $21.58 Unrealized
IP INTL PAPER CO 0.6%
Value $3.408M Shares 74,275 Est. Cost $26.13 Unrealized +4.2%
HEWLETT PACKARD CO 0.6%
Value $3.349M Shares 103,489 Est. Cost $24.41 Unrealized
MSM MSC INDL DIRECT INC 0.6%
Value $3.318M Shares 38,351 Est. Cost $81.33 Unrealized +4.8%
PETSMART INC 0.6%
Value $3.25M Shares 47,166 Est. Cost $65.09 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $3.244M Shares 48,567 Est. Cost $40.45 Unrealized +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $3.201M Shares 85,316 Est. Cost $17.70 Unrealized +48.4%
CROWN CASTLE INTL CORP 0.6%
Value $3.198M Shares 43,350 Est. Cost $73.77 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $3.195M Shares 45,409 Est. Cost $39.49 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.177M Shares 66,788 Est. Cost $25.46 Unrealized +1.6%
MCK MCKESSON CORP 0.6%
Value $3.176M Shares 17,989 Est. Cost $142.71 Unrealized +12.2%
GLW CORNING INC 0.6%
Value $3.138M Shares 150,722 Est. Cost $10.67 Unrealized +29.6%
VANTIV INC 0.6%
Value $3.125M Shares 103,393 Est. Cost $27.60 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $3.12M Shares 38,111 Est. Cost $48.59 Unrealized -7.9%
EFA ISHARES 0.5%
Value $3.035M Shares 45,163 Est. Cost $58.69 Unrealized
FLS FLOWSERVE CORP 0.5%
Value $3.012M Shares 38,454 Est. Cost $61.43 Unrealized 0.0%
PSO PEARSON PLC 0.5%
Value $2.985M Shares 167,623 Est. Cost $17.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $2.909M Shares 33,433 Est. Cost $45.17 Unrealized +25.7%
PVH PVH CORP 0.5%
Value $2.895M Shares 23,204 Est. Cost $121.02 Unrealized 0.0%
CELGENE CORP 0.5%
Value $2.87M Shares 20,561 Est. Cost $117.59 Unrealized
HLF HERBALIFE LTD 0.5%
Value $2.826M Shares 49,351 Est. Cost $20.11 Unrealized +63.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $2.648M Shares 50,121 Est. Cost $39.44 Unrealized
DSW INC 0.5%
Value $2.622M Shares 73,107 Est. Cost $53.03 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value $2.545M Shares 110,853 Est. Cost $10.99 Unrealized +33.0%
NOBLE ENERGY INC 0.5%
Value $2.524M Shares 35,523 Est. Cost $71.05 Unrealized
NTAP NETAPP INC 0.4%
Value $2.517M Shares 68,217 Est. Cost $30.76 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.506M Shares 30,845 Est. Cost $56.88 Unrealized +4.4%
BEN FRANKLIN RES INC 0.4%
Value $2.503M Shares 46,204 Est. Cost $29.13 Unrealized +10.4%
HON HONEYWELL INTL INC 0.4%
Value $2.485M Shares 26,792 Est. Cost $50.57 Unrealized +28.0%
PORTFOLIO RECOVERY ASSOCS IN 0.4%
Value $2.475M Shares 42,773 Est. Cost $53.23 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $2.451M Shares 20,978 Est. Cost $94.00 Unrealized
IWS ISHARES 0.4%
Value $2.348M Shares 34,165 Est. Cost $57.47 Unrealized
HANESBRANDS INC 0.4%
Value $2.342M Shares 30,618 Est. Cost $48.45 Unrealized
BALLY TECHNOLOGIES INC 0.4%
Value $2.337M Shares 35,267 Est. Cost $66.27 Unrealized
IJK ISHARES 0.4%
Value $2.307M Shares 15,086 Est. Cost $130.97 Unrealized
TFX TELEFLEX INC 0.4%
Value $2.294M Shares 21,387 Est. Cost $71.63 Unrealized +26.5%
HOLX HOLOGIC INC 0.4%
Value $2.27M Shares 105,570 Est. Cost $21.38 Unrealized +0.9%
VECTREN CORP 0.4%
Value $2.229M Shares 56,585 Est. Cost $35.12 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value $2.222M Shares 37,758 Est. Cost $35.20 Unrealized +19.1%
KSS KOHLS CORP 0.4%
Value $2.219M Shares 39,070 Est. Cost $50.29 Unrealized +6.6%
WU WESTERN UN CO 0.4%
Value $2.163M Shares 132,230 Est. Cost $16.09 Unrealized
COVIDIEN PLC 0.4%
Value $2.114M Shares 28,705 Est. Cost $65.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $2.032M Shares 30,276 Est. Cost $66.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $2.019M Shares 47,211 Est. Cost $31.72 Unrealized +36.9%
STAPLES INC 0.4%
Value $2.009M Shares 177,147 Est. Cost $13.38 Unrealized
IWR ISHARES 0.4%
Value $2.003M Shares 12,945 Est. Cost $128.59 Unrealized
CLOUD PEAK ENERGY INC 0.3%
Value $1.924M Shares 91,010 Est. Cost $17.26 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.3%
Value $1.875M Shares 22,970 Est. Cost $60.64 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $1.816M Shares 20,906 Est. Cost $51.44 Unrealized +16.8%
MTB M & T BK CORP 0.3%
Value $1.754M Shares 14,463 Est. Cost $72.80 Unrealized +14.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.708M Shares 28,133 Est. Cost $35.09 Unrealized +19.9%
FFIV F5 NETWORKS INC 0.3%
Value $1.502M Shares 14,090 Est. Cost $90.10 Unrealized +17.4%
EMN EASTMAN CHEM CO 0.3%
Value $1.469M Shares 17,045 Est. Cost $53.87 Unrealized +5.7%
LLY LILLY ELI & CO 0.2%
Value $1.391M Shares 23,633 Est. Cost $41.88 Unrealized +6.4%
WMT WAL-MART STORES INC 0.2%
Value $1.348M Shares 17,640 Est. Cost $19.14 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.302M Shares 6,762 Est. Cost $117.74 Unrealized -7.2%
IVV ISHARES 0.2%
Value $1.274M Shares 6,771 Est. Cost $170.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.267M Shares 31,221 Est. Cost $41.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.193M Shares 32,809 Est. Cost $30.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.177M Shares 12,005 Est. Cost $69.12 Unrealized +1.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.133M Shares 19,372 Est. Cost $46.76 Unrealized
DEM WISDOMTREE TR 0.2%
Value $1.018M Shares 20,749 Est. Cost $50.84 Unrealized
AAXJ ISHARES 0.2%
Value $983K Shares 16,638 Est. Cost $56.96 Unrealized
GM GENERAL MTRS CO 0.2%
Value $958K Shares 27,826 Est. Cost $27.43 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.2%
Value $920K Shares 19,015 Est. Cost $43.56 Unrealized
BP BP PLC 0.2%
Value $885K Shares 18,394 Est. Cost $42.06 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $846K Shares 8,681 Est. Cost $83.83 Unrealized
DIS DISNEY WALT CO 0.1%
Value $794K Shares 9,919 Est. Cost $53.57 Unrealized +30.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $790K Shares 12,210 Est. Cost $54.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $761K Shares 8,550 Est. Cost $78.88 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $739K Shares 7,341 Est. Cost $83.37 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value $694K Shares 11,146 Est. Cost $53.20 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $656K Shares 15,853 Est. Cost $33.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $559K Shares 10,685 Est. Cost $42.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $549K Shares 12,755 Est. Cost $39.74 Unrealized
TGT TARGET CORP 0.1%
Value $549K Shares 9,072 Est. Cost $45.59 Unrealized -8.7%
IJJ ISHARES 0.1%
Value $547K Shares 4,540 Est. Cost $101.13 Unrealized
TORCHMARK CORP 0.1%
Value $533K Shares 6,774 Est. Cost $62.35 Unrealized
UNP UNION PAC CORP 0.1%
Value $521K Shares 2,776 Est. Cost $54.00 Unrealized +26.4%
VGT VANGUARD WORLD FDS 0.1%
Value $483K Shares 5,281 Est. Cost $73.99 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $469K Shares 9,424 Est. Cost $26.20 Unrealized +27.5%
YUM YUM BRANDS INC 0.1%
Value $435K Shares 5,767 Est. Cost $38.19 Unrealized +10.2%
ISHARES 0.1%
Value $433K Shares 21,050 Est. Cost $17.97 Unrealized
EWG ISHARES 0.1%
Value $414K Shares 13,200 Est. Cost $24.59 Unrealized
PRAXAIR INC 0.1%
Value $377K Shares 2,880 Est. Cost $113.28 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $370K Shares 3,278 Est. Cost $92.63 Unrealized
STT STATE STR CORP 0.1%
Value $365K Shares 5,250 Est. Cost $46.90 Unrealized +7.0%
MDU MDU RES GROUP INC 0.1%
Value $354K Shares 10,327 Est. Cost $6.32 Unrealized +36.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $348K Shares 6,700 Est. Cost $28.79 Unrealized +24.8%
CSX CSX CORP 0.1%
Value $331K Shares 11,410 Est. Cost $6.43 Unrealized +19.3%
ABT ABBOTT LABS 0.1%
Value $330K Shares 8,561 Est. Cost $26.54 Unrealized +15.8%
LQD ISHARES 0.1%
Value $322K Shares 2,750 Est. Cost $117.09 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $305K Shares 8,250 Est. Cost $35.57 Unrealized
CMI CUMMINS INC 0.1%
Value $305K Shares 2,050 Est. Cost $96.66 Unrealized +4.8%
AOA ISHARES 0.1%
Value $300K Shares 6,615 Est. Cost $39.99 Unrealized
XILINX INC 0.1%
Value $298K Shares 5,483 Est. Cost $39.28 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $295K Shares 2,676 Est. Cost $59.36 Unrealized +16.9%
IWP ISHARES 0.1%
Value $295K Shares 3,439 Est. Cost $70.81 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $292K Shares 4,118 Est. Cost $38.70 Unrealized +7.1%
VIS VANGUARD WORLD FDS 0.1%
Value $281K Shares 2,795 Est. Cost $81.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $281K Shares 3,548 Est. Cost $51.99 Unrealized +15.9%
TIP ISHARES 0.0%
Value $280K Shares 2,500 Est. Cost $118.04 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $272K Shares 3,849 Est. Cost $69.95 Unrealized
OKE ONEOK INC NEW 0.0%
Value $267K Shares 4,500 Est. Cost $24.39 Unrealized +17.5%
IVW ISHARES 0.0%
Value $262K Shares 2,625 Est. Cost $83.37 Unrealized
INTU INTUIT 0.0%
Value $258K Shares 3,323 Est. Cost $55.80 Unrealized +24.1%
ROYAL DUTCH SHELL PLC 0.0%
Value $246K Shares 3,361 Est. Cost $63.83 Unrealized
MONSANTO CO NEW 0.0%
Value $228K Shares 2,000 Est. Cost $116.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $224K Shares 2,727 Est. Cost $47.66 Unrealized +30.3%
IWM ISHARES 0.0%
Value $222K Shares 1,908 Est. Cost $96.95 Unrealized
DOW CHEM CO 0.0%
Value $219K Shares 4,500 Est. Cost $48.67 Unrealized
AES AES CORP 0.0%
Value $171K Shares 12,000 Est. Cost $9.34 Unrealized -0.5%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $159K Shares 12,000 Est. Cost $12.25 Unrealized