JOHNSON INVESTMENT COUNSEL INC Information

3777 WEST FORK RD, CINCINNATI, Ohio, 45247,

Report Date: 06/30/2014

Position Statistics

Total Positions 533
New Positions 22
Increased Positions 163
Decreased Positions 269
Positions with Activity 432
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,803

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 13.13%
Energy 10.24%
Financial 34.87%
Healthcare 7.09%
Services 7.24%
Technology 16.91%
Transportation 1.94%
Utilities 1.09%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 5,846 239 4.27 120,181
F5 NETWORKS INC COM 5,838 115 2.02 47,993
CELGENE CORP COM 5,832 -419 (6.71) 63,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,413 -65 (1.18) 39,875
NIKE INC CL B 5,348 -64 (1.18) 67,451
DOLLAR GEN CORP NEW COM 5,323 774 17.02 83,590
IPG PHOTONICS CORP COM 5,217 125 2.46 74,130
ENTERPRISE PRODS PARTNERS L P COM 5,065 -95 (1.83) 128,612
BAKER HUGHES INC COM 4,955 -328 (6.21) 72,776
ISHARES TR CORE S&P MCP ETF 4,897 74 1.54 34,377
PHILIP MORRIS INTL INC COM 4,859 2,245 85.90 57,617
ISHARES TR MRNGSTR LG-CP GR 4,741 -107 (2.2) 43,060
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,740 -417 (8.09) 105,348
FIFTH THIRD BANCORP COM 4,640 -78 (1.64) 228,350
ONEOK INC NEW COM 4,505 -192 (4.1) 66,740
ISHARES TR CORE S&P SCP ETF 4,495 -325 (6.74) 40,961
MEDNAX INC COM 4,438 -25 (0.55) 78,180
FIRST FINL BANCORP OH COM 4,353 5 .12 260,046
JPMORGAN CHASE & CO COM 4,212 -182 (4.13) 72,005
AIR PRODS & CHEMS INC COM 4,173 -1,064 (20.31) 31,434