Goelzer Investment Management, Inc. Q3 2016 Filing

Filed November 2, 2016

Portfolio Value

$741.4M

Holdings

195

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
101	TEVATEVA PHARMACEUTICAL INDS LTD	67,340	$3.1M	0.42%
102	SHYISHARES TR	36,259	$3.1M	0.42%
103	GATXGATX CORP	68,981	$3.1M	0.41%
104	PPGPPG INDS INC	29,367	$3.0M	0.41%
105	DGDOLLAR GEN CORP NEW	43,151	$3.0M	0.41%
106	HRCHILL ROM HLDGS INC	48,065	$3.0M	0.40%
107	BBTUSDBB&T CORP	77,295	$2.9M	0.39%
108	MATMATTEL INC	95,975	$2.9M	0.39%
109	MNSTMONSTER BEVERAGE CORP NEW	19,778	$2.9M	0.39%
110	DRIDARDEN RESTAURANTS INC	46,806	$2.9M	0.39%
111	CDWCDW CORP	62,365	$2.9M	0.38%
112	—ARRIS INTL INC	99,775	$2.8M	0.38%
113	IWSISHARES TR	36,355	$2.8M	0.38%
114	DLTRDOLLAR TREE INC	34,767	$2.7M	0.37%
115	CCOCAMECO CORP	314,322	$2.7M	0.36%
116	SLBSCHLUMBERGER LTD	34,171	$2.7M	0.36%
117	BALLBALL CORP	32,642	$2.7M	0.36%
118	FDXFEDEX CORP	15,071	$2.6M	0.36%
119	BMYBRISTOL MYERS SQUIBB CO	48,472	$2.6M	0.35%
120	AONAON PLC	22,182	$2.5M	0.34%
121	IJJISHARES TR	18,031	$2.4M	0.32%
122	SBUXSTARBUCKS CORP	44,238	$2.4M	0.32%
123	MCKMCKESSON CORP	14,303	$2.4M	0.32%
124	IVVISHARES TR	10,943	$2.4M	0.32%
125	OXYOCCIDENTAL PETE CORP DEL	32,022	$2.3M	0.31%
126	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48,203	$2.3M	0.31%
127	DKSDICKS SPORTING GOODS INC	39,752	$2.3M	0.30%
128	TAPMOLSON COORS BREWING CO	20,145	$2.2M	0.30%
129	IWRISHARES TR	12,182	$2.1M	0.29%
130	LLYLILLY ELI & CO	25,428	$2.0M	0.28%
131	NVONOVO-NORDISK A S	48,563	$2.0M	0.27%
132	SKAASKECHERS U S A INC	83,494	$1.9M	0.26%
133	—CARE CAP PPTYS INC	66,634	$1.9M	0.26%
134	EFAISHARES TR	31,993	$1.9M	0.26%
135	VIGVANGUARD SPECIALIZED PORTFOL	22,433	$1.9M	0.25%
136	R6C2ROYAL DUTCH SHELL PLC	33,129	$1.8M	0.24%
137	VBRVANGUARD INDEX FDS	14,699	$1.6M	0.22%
138	CHKPCHECK POINT SOFTWARE TECH LT	20,130	$1.6M	0.21%
139	GOOGLALPHABET INC	1,910	$1.5M	0.21%
140	BLDTOPBUILD CORP	46,270	$1.5M	0.21%
141	VBVANGUARD INDEX FDS	12,520	$1.5M	0.21%
142	DEODIAGEO P L C	12,843	$1.5M	0.20%
143	ABGAMERISOURCEBERGEN CORP	18,000	$1.5M	0.20%
144	VWOBVANGUARD WHITEHALL FDS INC	17,421	$1.4M	0.19%
145	HAINHAIN CELESTIAL GROUP INC	39,735	$1.4M	0.19%
146	XLESELECT SECTOR SPDR TR	18,603	$1.3M	0.18%
147	BSVVANGUARD BD INDEX FD INC	15,851	$1.3M	0.17%
148	EAELECTRONIC ARTS INC	12,691	$1.1M	0.15%
149	GEGENERAL ELECTRIC CO	33,534	$993K	0.13%
150	VTIVANGUARD INDEX FDS	8,162	$909K	0.12%
151	IJSISHARES TR	6,202	$774K	0.10%
152	CINFCINCINNATI FINL CORP	9,923	$748K	0.10%
153	IWFISHARES TR	7,124	$742K	0.10%
154	MCDMCDONALDS CORP	6,330	$730K	0.10%
155	AMZNAMAZON COM INC	800	$670K	0.09%
156	NSCNORFOLK SOUTHERN CORP	6,663	$647K	0.09%
157	RHT1EURRED HAT INC	7,957	$643K	0.09%
158	IWMISHARES TR	5,088	$632K	0.09%
159	BPBP PLC	16,948	$596K	0.08%
160	TMKTORCHMARK CORP	9,122	$583K	0.08%
161	—CLAYMORE EXCHANGE TRD FD TR	26,047	$557K	0.08%
162	KOCOCA COLA CO	12,617	$534K	0.07%
163	XLFSELECT SECTOR SPDR TR	25,677	$496K	0.07%
164	XLVSELECT SECTOR SPDR TR	6,803	$491K	0.07%
165	YUMYUM BRANDS INC	5,406	$491K	0.07%
166	INTCINTEL CORP	12,110	$457K	0.06%
167	AAXJISHARES TR	6,770	$410K	0.06%
168	BIVVANGUARD BD INDEX FD INC	4,652	$408K	0.06%
169	WMWASTE MGMT INC DEL	6,395	$408K	0.06%
170	4I1PHILIP MORRIS INTL INC	4,134	$402K	0.05%
171	XELXCEL ENERGY INC	9,200	$378K	0.05%
172	EMREMERSON ELEC CO	6,932	$378K	0.05%
173	XLYSELECT SECTOR SPDR TR	4,676	$374K	0.05%
174	XLKSELECT SECTOR SPDR TR	7,800	$373K	0.05%
175	WFCWELLS FARGO & CO NEW	8,068	$357K	0.05%
176	UNPUNION PAC CORP	3,582	$349K	0.05%
177	ADPAUTOMATIC DATA PROCESSING IN	3,842	$339K	0.05%
178	AGZISHARES TR	2,914	$337K	0.05%
179	BAXBAXTER INTL INC	6,955	$331K	0.04%
180	XLFISELECT SECTOR SPDR TR	5,901	$314K	0.04%
181	IWPISHARES TR	3,073	$299K	0.04%
182	KMBKIMBERLY CLARK CORP	2,281	$288K	0.04%
183	OREALTY INCOME CORP	4,293	$287K	0.04%
184	XLISELECT SECTOR SPDR TR	4,865	$284K	0.04%
185	CMICUMMINS INC	2,220	$284K	0.04%
186	INTUINTUIT	2,546	$280K	0.04%
187	VWOVANGUARD INTL EQUITY INDEX F	7,300	$275K	0.04%
188	AMGNAMGEN INC	1,599	$267K	0.04%
189	MOALTRIA GROUP INC	3,949	$250K	0.03%
190	VGTVANGUARD WORLD FDS	2,052	$247K	0.03%
191	ABTABBOTT LABS	5,672	$240K	0.03%
192	HDHOME DEPOT INC	1,787	$230K	0.03%
193	—CLAYMORE EXCHANGE TRD FD TR	10,447	$227K	0.03%
194	STTSTATE STR CORP	3,100	$216K	0.03%
195	CLMTUSDCALUMET SPECIALTY PRODS PTNR	12,400	$56K	0.01%

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