JOHNSON INVESTMENT COUNSEL INC Information

3777 WEST FORK RD, CINCINNATI, Ohio, 45247,

Report Date: 09/30/2014

Position Statistics

Total Positions 586
New Positions 80
Increased Positions 234
Decreased Positions 224
Positions with Activity 458
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,056

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 2.38%
Conglomerates 0.01%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 13.02%
Energy 7.84%
Financial 34.76%
Healthcare 7.45%
Services 9.34%
Technology 17.5%
Transportation 1.8%
Utilities 1.06%

586 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 217,813 887 .41 2,417,990
ISHARES TR CORE S&P500 ETF 144,697 1,697 1.19 701,085
ISHARES TR RUS 1000 ETF 92,100 2,461 2.75 804,714
APPLE INC COM 79,671 -3,722 (4.46) 705,175
CENTRAL GOLDTRUST TR UNIT 63,603 854 1.36 1,411,842
EMERSON ELEC CO COM 57,614 976 1.72 991,297
CHEVRON CORP NEW COM 56,343 -342 (0.6) 527,308
ISHARES TR RUS MD CP GR ETF 55,567 -1,075 (1.9) 595,254
3M CO COM 52,649 -959 (1.79) 320,993
TORTOISE ENERGY INFRSTRCTR CP COM 49,890 -3,026 (5.72) 1,149,263
ORACLE CORP COM 49,348 867 1.79 1,116,722
DANAHER CORP DEL COM 46,449 3,603 8.41 552,046
SMUCKER J M CO COM NEW 45,200 2,001 4.63 424,452
QUALCOMM INC COM 45,170 766 1.73 625,839
DOVER CORP COM 43,302 5,772 15.38 620,728
MICROSOFT CORP COM 40,768 -624 (1.51) 864,099
US BANCORP DEL COM NEW 40,537 -274 (0.67) 935,765
NORDSTROM INC COM 40,421 2,289 6.00 524,409
PNC FINL SVCS GROUP INC COM 39,891 -515 (1.28) 462,341
ACCENTURE PLC IRELAND SHS CLASS A 38,154 1,448 3.94 427,636