Goelzer Investment Management Inc (1550057) Portfolio


Number of Companies: 141
Inflow: $33,730 K
Outflow: $-28,851 K
Net Flow: $4,878 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2484 13 Pultegroup Inc (PHM) Homebuilders 398,636 New Holding 398,636 $19.49 $7,769 $7,769
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 73,641 New Holding 73,641 $52.13 $3,838 $3,838
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 50,633 Added More 27,250 $116.32 $3,169 $5,889
3016 38 Starbucks Corp (SBUX) Restaurants 44,673 New Holding 44,673 $57.12 $2,551 $2,551
2941 6 Aon Plc (AON) Insurance Brokers 22,197 New Holding 22,197 $109.23 $2,424 $2,424
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 132,492 Added More 20,099 $93.74 $1,884 $12,419
204 7 Ambarella Inc (AMBA) Semiconductor Devices 62,112 Added More 28,760 $50.81 $1,461 $3,155
2886 77 Conocophillips (COP) Exploration And Production 32,563 New Holding 32,563 $43.60 $1,419 $1,419
2522 17 Diageo Plc (DEO) Beverages 12,495 New Holding 12,495 $112.88 $1,410 $1,410
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 16,800 New Holding 16,800 $79.32 $1,332 $1,332
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 155,525 Added More 59,945 $20.32 $1,218 $3,160
2759 28 Coach Inc (COH) Specialty Apparel Stores 134,175 Added More 22,348 $40.74 $910 $5,466
3020 26 United Technologies Corp (UTX) Aircraft And Parts 39,755 Added More 7,875 $102.55 $807 $4,076
2948 269 Pnc Financial Services Group (PNC) Banks 54,817 Added More 3,596 $81.39 $292 $4,461
328 3 Gatx Corp (GMT) Commercial Finance 69,241 Added More 6,285 $43.97 $276 $3,044
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 139,210 Added More 3,882 $53.57 $207 $7,457
3000 32 American Express Co (AXP) Consumer Finance 44,290 Added More 2,848 $60.76 $173 $2,691
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 61,483 Added More 3,465 $47.26 $163 $2,905
3023 7 Merck And Co Inc (MRK) Large Pharma 148,171 Added More 2,268 $57.61 $130 $8,536
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 51,656 Added More 1,632 $75.80 $123 $3,915
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 67,035 Added More 2,540 $47.60 $120 $3,190
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 58,827 Added More 2,657 $45.06 $119 $2,650
127 4 Micron Technology Inc (MU) Semiconductor Devices 241,952 Added More 8,568 $13.76 $117 $3,329
2705 17 Principal Financial Group (PFG) Life Insurance 211,481 Added More 2,393 $41.11 $98 $8,693
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 81,136 Added More 1,310 $73.02 $95 $5,924
3071 42 Intl Business Machines Corp (IBM) It Services 39,014 Added More 604 $151.78 $91 $5,921
3061 12 Chevron Corp (CVX) Integrated Oils 92,360 Added More 865 $104.83 $90 $9,682
2901 3 Mattel Inc (MAT) Toys And Games 128,590 Added More 2,735 $31.29 $85 $4,023
2749 30 Gentex Corp (GNTX) Auto Parts 246,851 Added More 5,415 $15.45 $83 $3,813
3062 63 Atandt Inc (T) Telecom Carriers 245,159 Added More 1,842 $43.21 $79 $10,593
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 62,655 Added More 1,362 $50.23 $68 $3,147
2669 16 Te Connectivity Ltd (TEL) Electrical Components 78,218 Added More 1,184 $57.11 $67 $4,467
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 115,922 Added More 1,194 $55.84 $66 $6,473
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 111,156 Added More 2,520 $26.38 $66 $2,932
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 106,275 Added More 1,660 $36.63 $60 $3,892
1759 203 Umpqua Holdings Corp (UMPQ) Banks 289,513 Added More 3,881 $15.47 $60 $4,478
3024 13 Time Warner Inc (TWX) Entertainment Content 46,501 Added More 815 $73.54 $59 $3,419
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 38,675 Added More 1,160 $49.75 $57 $1,924
317 25 Omega Healthcare Investors (OHI) Reit 255,639 Added More 1,648 $33.95 $55 $8,678
3010 11 Aetna Inc (AET) Managed Care 30,054 Added More 440 $122.13 $53 $3,670
2031 15 Hillenbrand Inc (HI) Industrial Machinery 133,972 Added More 1,735 $30.04 $52 $4,024
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 48,591 Added More 608 $81.76 $49 $3,972
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,655 Added More 600 $73.55 $44 $563
3077 22 Procter And Gamble Cothe (PG) Household Products 93,069 Added More 503 $84.67 $42 $7,880
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 76,007 Added More 880 $44.38 $39 $3,373
3056 27 Boeing Cothe (BA) Aircraft And Parts 64,700 Added More 270 $129.87 $35 $8,402
2881 6 Waste Management Inc (WM) Waste Management 6,415 Added More 520 $66.27 $34 $425
2819 20 T Rowe Price Group Inc (TROW) Investment Management 51,844 Added More 465 $72.97 $33 $3,783
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 10,023 Added More 450 $74.89 $33 $750
176 9 Bbandt Corp (BBT) Banks 80,155 Added More 915 $35.61 $32 $2,854
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 131,211 Added More 699 $35.69 $24 $4,682
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 49,223 Added More 183 $119.04 $21 $5,859
373 3 Cameco Corp (CCJ) Base Metals 124,962 Added More 1,930 $10.97 $21 $1,370
2651 112 Realty Income Corp (O) Reit 4,293 Added More 300 $69.36 $20 $297
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,575 Added More 319 $62.14 $19 $1,402
175 2 3m Co (MMM) Containers And Packaging 27,178 Added More 100 $175.12 $17 $4,759
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 303,107 Added More 523 $28.69 $15 $8,696
236 1 Alcoa Inc (AA) Base Metals 164,889 Added More 1,502 $9.27 $13 $1,528
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,051 Added More 84 $52.16 $4 $367
2743 20 International Paper Co (IP) Containers And Packaging 79,975 Added More 64 $42.38 $2 $3,389
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 36,946 Added More 23 $111.22 $2 $4,109
3066 59 Amgen Inc (AMGN) Biotech 1,604 Added More 5 $152.15 $0 $244
3004 37 Yum Brands Inc (YUM) Restaurants 5,406 No Change 0 $82.92 $0 $448
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,220 No Change 0 $112.44 $0 $249
2947 88 Intuit Inc (INTU) Application Software 2,546 No Change 0 $111.61 $0 $284
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,672 No Change 0 $39.31 $0 $222
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,281 No Change 0 $137.48 $0 $313
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 20,671 Sold Some -10 $101.13 $-1 $2,090
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,724 Sold Some -20 $85.13 $-1 $572
3070 18 Home Depot Inc (HD) Home Products Stores 1,794 Sold Some -43 $127.69 $-5 $229
3040 9 Abbvie Inc (ABBV) Large Pharma 83,723 Sold Some -113 $61.91 $-6 $5,183
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,438 Sold Some -153 $47.33 $-7 $399
2741 39 Ppl Corp (PPL) Utility Networks 119,341 Sold Some -211 $37.75 $-7 $4,505
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 70,048 Sold Some -325 $25.74 $-8 $1,803
3008 5 Eli Lilly And Co (LLY) Large Pharma 26,053 Sold Some -126 $78.75 $-9 $2,051
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,142 Sold Some -130 $91.87 $-11 $380
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 41,650 Sold Some -145 $84.62 $-12 $3,524
2870 14 Monsanto Co (MON) Agricultural Chemicals 38,217 Sold Some -130 $103.41 $-13 $3,952
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 34,065 Sold Some -193 $79.08 $-15 $2,693
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 62,580 Sold Some -293 $59.73 $-17 $3,737
3068 39 Mcdonalds Corp (MCD) Restaurants 6,530 Sold Some -150 $120.34 $-18 $785
3019 8 Union Pacific Corp (UNP) Rail Freight 3,582 Sold Some -270 $87.25 $-23 $312
2996 7 Target Corp (TGT) Mass Merchants 64,914 Sold Some -361 $69.82 $-25 $4,532
3072 34 Microsoft Corp (MSFT) Infrastructure Software 134,181 Sold Some -507 $51.17 $-25 $6,866
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 193,509 Sold Some -1,114 $25.13 $-27 $4,862
2481 16 Torchmark Corp (TMK) Life Insurance 9,122 Sold Some -486 $61.82 $-30 $563
3065 7 Philip Morris International (PM) Tobacco 4,543 Sold Some -341 $101.72 $-34 $462
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 9,200 Sold Some -900 $44.78 $-40 $411
3022 6 Altria Group Inc (MO) Tobacco 3,986 Sold Some -674 $68.96 $-46 $274
370 4 Baxter International Inc (BAX) Health Care Supplies 6,955 Sold Some -1,040 $45.22 $-47 $314
2920 268 Us Bancorp (USB) Banks 120,180 Sold Some -1,413 $40.33 $-56 $4,846
3029 24 Coca-Cola Cothe (KO) Beverages 12,917 Sold Some -1,299 $45.33 $-58 $585
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 32,540 Sold Some -786 $75.56 $-59 $2,458
2617 3 Csx Corp (CSX) Rail Freight 129,529 Sold Some -2,325 $26.08 $-60 $3,378
2976 33 Oracle Corp (ORCL) Infrastructure Software 90,320 Sold Some -1,591 $40.93 $-65 $3,696
2829 19 Prudential Financial Inc (PRU) Life Insurance 69,135 Sold Some -1,010 $71.34 $-72 $4,932
2539 35 Vectren Corp (VVC) Utility Networks 79,277 Sold Some -1,437 $52.67 $-75 $4,175
2868 6 Sysco Corp (SYY) Food Products Wholesalers 123,280 Sold Some -2,212 $50.74 $-112 $6,255
3030 69 Intel Corp (INTC) Semiconductor Devices 12,410 Sold Some -3,776 $32.80 $-123 $407
3049 6 General Electric Co (GE) Electrical Power Equipment 33,839 Sold Some -4,183 $31.48 $-131 $1,065
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 29,785 Sold Some -1,551 $104.15 $-161 $3,102
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 86,361 Sold Some -5,880 $29.72 $-174 $2,566
3025 1 Fedex Corp (FDX) Courier Services 15,254 Sold Some -1,197 $151.78 $-181 $2,315
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 56,588 Sold Some -3,239 $57.97 $-187 $3,280
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 49,115 Sold Some -3,825 $50.45 $-192 $2,477
3051 57 Gilead Sciences Inc (GILD) Biotech 63,597 Sold Some -2,371 $83.42 $-197 $5,305
1025 3 Novo-Nordisk As (NVO) Large Pharma 51,259 Sold Some -3,708 $53.78 $-199 $2,756
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 41,387 Sold Some -3,330 $63.28 $-210 $2,618
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 92,013 Sold Some -2,230 $95.74 $-213 $8,809
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -1,910 $112.39 $-214 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 7,980 Sold Some -3,030 $72.60 $-219 $579
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 25,922 Sold Some -3,328 $67.15 $-223 $1,740
3067 10 Lockheed Martin Corp (LMT) Defense Primes 35,332 Sold Some -903 $248.17 $-224 $8,768
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 49,563 Sold Some -4,142 $57.24 $-237 $2,836
3031 8 Pfizer Inc (PFE) Large Pharma 194,529 Sold Some -6,967 $35.21 $-245 $6,849
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 15,463 Sold Some -1,344 $186.65 $-250 $2,886
2914 19 Clorox Company (CLX) Household Products 0 Sold All -1,814 $138.39 $-251 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 988 Sold Some -363 $715.62 $-259 $707
3059 25 Pepsico Inc (PEP) Beverages 65,162 Sold Some -2,749 $105.94 $-291 $6,903
3064 14 Walt Disney Cothe (DIS) Entertainment Content 54,692 Sold Some -3,052 $97.82 $-298 $5,349
2710 51 F5 Networks Inc (FFIV) Communications Equipment 20,963 Sold Some -2,709 $113.84 $-308 $2,386
3074 26 Facebook Inc-A (FB) Internet Media 33,728 Sold Some -2,760 $114.28 $-315 $3,854
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -2,238 $141.20 $-316 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 77,120 Sold Some -5,080 $63.51 $-322 $4,897
3076 10 Johnson And Johnson (JNJ) Large Pharma 73,410 Sold Some -2,728 $121.30 $-330 $8,904
3005 17 Lowes Cos Inc (LOW) Home Products Stores 57,666 Sold Some -4,185 $79.17 $-331 $4,565
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 35,589 Sold Some -3,786 $94.24 $-356 $3,353
3021 55 Celgene Corp (CELG) Biotech 37,094 Sold Some -3,656 $98.63 $-360 $3,658
3079 54 Apple Inc (AAPL) Communications Equipment 116,271 Sold Some -4,054 $95.60 $-387 $11,115
2818 5 Dollar General Corp (DG) Mass Merchants 44,425 Sold Some -4,324 $94.00 $-406 $4,175
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 52,536 Sold Some -4,859 $88.06 $-427 $4,626
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,024 Sold Some -353 $1248.41 $-440 $3,775
2989 128 American Tower Corp (AMT) Reit 47,462 Sold Some -4,208 $113.61 $-478 $5,392
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 48,368 Sold Some -15,891 $74.17 $-1,178 $3,587
3044 9 Costco Wholesale Corp (COST) Mass Merchants 21,142 Sold Some -10,184 $157.04 $-1,599 $3,320
2725 116 Digital Realty Trust Inc (DLR) Reit 68,453 Sold Some -17,575 $108.99 $-1,915 $7,460
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -52,409 $41.04 $-2,150 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -28,167 $82.41 $-2,321 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -126,567 $18.75 $-2,373 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -114,534 $25.66 $-2,938 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -83,308 $46.82 $-3,900 $0