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) 3,085

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.79%
Conglomerates 0.01%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 12.11%
Energy 8.23%
Financial 34.91%
Healthcare 7.78%
Services 9.61%
Technology 17.46%
Transportation 1.79%
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
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 8,360 -44 (0.53) 29,952
BRISTOL MYERS SQUIBB CO COM 8,208 -379 (4.41) 124,743
NEXTERA ENERGY INC COM 7,995 -213 (2.6) 76,102
IPG PHOTONICS CORP COM 7,184 -6 (0.09) 76,023
BARD C R INC COM 6,718 -221 (3.19) 38,305
COMCAST CORP NEW CL A SPL 6,712 646 10.64 113,386
NIKE INC CL B 6,710 -186 (2.7) 66,470
CELGENE CORP COM 6,358 -625 (8.95) 53,562
ISHARES IBOXX HI YD ETF 6,282 -512 (7.54) 68,795
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,127 6,127 New 74,735
VERIZON COMMUNICATIONS INC COM 5,987 -52 (0.86) 119,665
WISDOMTREE TR EMG MKTS SMCAP 5,968 -3,547 (37.28) 126,231
RYDEX ETF TRUST GUG RUSS TOP 50 5,959 -174 (2.84) 41,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,935 242 4.25 41,771
JPMORGAN CHASE & CO COM 5,707 1,280 28.92 91,171
FORTINET INC COM 5,686 -111 (1.91) 146,990
KELLOGG CO COM 5,609 -776 (12.15) 88,005
F5 NETWORKS INC COM 5,589 -212 (3.66) 45,371
WILLIAMS COS INC DEL COM 5,441 -376 (6.47) 103,495
ISHARES TR CORE S&P MCP ETF 5,422 140 2.65 35,423


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