GOELZER INVESTMENT MANAGEMENT, INC. Information

111 MONUMENT CIRCLE, INDIANAPOLIS, Indiana, 46204, (317) 264-2600

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 11
Increased Positions 114
Decreased Positions 83
Positions with Activity 197
Sold Out Positions 8
Total Mkt Value (in $ millions) 638

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.68%
Energy 5.18%
Financial 26.16%
Healthcare 11.03%
Services 18.86%
Technology 14.39%
Transportation 3.78%
Utilities 1.16%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 29,524 2,606 9.68 1,073,602
SPDR S&P 500 ETF TR TR UNIT 12,142 -404 (3.22) 60,928
GILEAD SCIENCES INC COM 10,013 1,206 13.69 92,904
EXPRESS SCRIPTS HLDG CO COM 9,963 -177 (1.74) 117,963
APPLE INC COM 9,462 -1,339 (12.4) 83,522
CVS HEALTH CORP COM 8,924 -43 (0.48) 85,662
WALGREENS BOOTS ALLIANCE INC COM 8,766 82 .95 100,276
ABBVIE INC COM 8,690 -15 (0.17) 135,818
PEPSICO INC COM 8,441 -155 (1.8) 90,245
MERCK & CO INC NEW COM 7,929 112 1.43 143,209
BOEING CO COM 7,853 85 1.10 58,942
AT&T INC COM 7,623 -2,305 (23.21) 228,999
CISCO SYS INC COM 7,165 109 1.54 275,562
ISHARES TR RUS 1000 VAL ETF 7,146 48 .68 73,494
ISHARES TR MSCI EAFE ETF 7,051 135 1.96 116,707
PRINCIPAL FINL GROUP INC COM 6,948 48 .70 136,496
MICROSOFT CORP COM 6,739 102 1.54 153,413
CHEVRON CORP NEW COM 6,721 97 1.47 83,564
TRAVELERS COMPANIES INC COM 6,492 270 4.35 64,640
QUALCOMM INC COM 6,484 1,237 23.58 112,871


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