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) 2,789

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 13.23%
Energy 10.02%
Financial 34.88%
Healthcare 7.2%
Services 7.24%
Technology 16.95%
Transportation 1.99%
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 5,836 239 4.27 120,181
ISHARES TR MSCI EMG MKT ETF 5,819 -206 (3.42) 133,563
CELGENE CORP COM 5,695 -409 (6.71) 63,658
NIKE INC CL B 5,505 -65 (1.18) 67,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,504 -66 (1.18) 39,875
DOLLAR GEN CORP NEW COM 5,305 772 17.02 83,590
IPG PHOTONICS CORP COM 5,091 122 2.46 74,130
ENTERPRISE PRODS PARTNERS L P COM 5,090 -95 (1.83) 128,612
ISHARES TR CORE S&P MCP ETF 4,871 74 1.54 34,377
BAKER HUGHES INC COM 4,856 -321 (6.21) 72,776
PHILIP MORRIS INTL INC COM 4,851 2,242 85.90 57,617
ISHARES TR MRNGSTR LG-CP GR 4,689 -106 (2.2) 43,060
FIFTH THIRD BANCORP COM 4,688 -78 (1.64) 228,350
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,643 -409 (8.09) 105,348
ONEOK INC NEW COM 4,497 -192 (4.1) 66,740
ISHARES TR CORE S&P SCP ETF 4,435 -321 (6.74) 40,961
INTERMUNE INC COM 4,387 -461 (9.51) 59,570
FIRST FINL BANCORP OH COM 4,327 5 .12 260,046
MEDNAX INC COM 4,320 -24 (0.55) 78,180
JPMORGAN CHASE & CO COM 4,316 -186 (4.13) 72,005


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