JOHNSON INVESTMENT COUNSEL INC Information

3777 WEST FORK RD, CINCINNATI, Ohio, 45247,

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 31
Increased Positions 250
Decreased Positions 233
Positions with Activity 483
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,017

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.88%
Conglomerates 0.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 12.39%
Energy 7.94%
Financial 34.87%
Healthcare 7.7%
Services 9.84%
Technology 17.37%
Transportation 1.8%
Utilities 1.06%

591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 8,046 -372 (4.41) 124,743
NEXTERA ENERGY INC COM 7,918 -211 (2.6) 76,102
ABBVIE INC COM 7,723 -111 (1.42) 131,929
IPG PHOTONICS CORP COM 7,047 -6 (0.09) 76,023
NIKE INC CL B 6,669 -185 (2.7) 66,470
BARD C R INC COM 6,410 -211 (3.19) 38,305
COMCAST CORP NEW CL A SPL 6,357 612 10.64 113,386
ISHARES IBOXX HI YD ETF 6,234 -508 (7.54) 68,795
CELGENE CORP COM 6,175 -607 (8.95) 53,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,028 246 4.25 41,771
VERIZON COMMUNICATIONS INC COM 5,819 -50 (0.86) 119,665
KELLOGG CO COM 5,804 -803 (12.15) 88,005
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,798 5,798 New 74,735
RYDEX ETF TRUST GUG RUSS TOP 50 5,754 -168 (2.84) 41,003
WISDOMTREE TR EMG MKTS SMCAP 5,583 -3,318 (37.28) 126,231
JPMORGAN CHASE & CO COM 5,523 1,239 28.92 91,171
ISHARES TR CORE S&P MCP ETF 5,384 139 2.65 35,423
ACTAVIS PLC SHS 5,282 205 4.04 17,749
WILLIAMS COS INC DEL COM 5,236 -362 (6.47) 103,495
F5 NETWORKS INC COM 5,215 -198 (3.66) 45,371


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