Goelzer Investment Management, Inc.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Gregory W. Goelzer - Chief Excecutive Officer
Location
Indianapolis, IN
Holdings as of
31 Dec 2013
Value $
$551,988,000
Num holdings
191
Filing time
14 Feb 2014, 17:27:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, DBEF, T, DLR, and PEP.
Next filing
Q1 2014 - 25 Apr 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory W. Goelzer Chief Excecutive Officer Indianapolis, Indiana 10 Feb 2014