JOHNSON INVESTMENT COUNSEL INC Information

3777 WEST FORK RD, CINCINNATI, Ohio, 45247,

Report Date: 09/30/2014

Position Statistics

Total Positions 585
New Positions 80
Increased Positions 234
Decreased Positions 223
Positions with Activity 457
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,035

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.38%
Conglomerates 0.01%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 12.81%
Energy 8.02%
Financial 34.92%
Healthcare 7.45%
Services 9.37%
Technology 17.2%
Transportation 1.8%
Utilities 1.07%

585 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 7,643 1,054 15.99 82,187
CELGENE CORP COM 7,198 -591 (7.59) 58,827
BARD C R INC COM 7,014 -4,726 (40.26) 39,565
KELLOGG CO COM 6,855 -21,092 (75.47) 100,175
ISHARES IBOXX HI YD ETF 6,722 -224 (3.23) 74,402
NIKE INC CL B 6,456 82 1.28 68,317
VANGUARD SCOTTSDALE FDS INT-TERM CORP 6,226 201 3.34 70,863
PRICELINE GRP INC COM NEW 5,988 -6 (0.1) 5,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,916 28 .48 40,067
RYDEX ETF TRUST GUG RUSS TOP 50 5,868 -375 (6) 42,203
COMCAST CORP NEW CL A SPL 5,746 -982 (14.6) 102,478
ALLSTATE CORP COM 5,601 -1,549 (21.67) 78,407
VERIZON COMMUNICATIONS INC COM 5,594 24 .43 120,699
IPG PHOTONICS CORP COM 5,590 144 2.64 76,090
F5 NETWORKS INC COM 5,331 -102 (1.87) 47,096
MEDNAX INC COM 5,104 14 .27 78,390
ISHARES TR CORE S&P MCP ETF 5,032 19 .38 34,508
ISHARES TR MSCI EMG MKT ETF 4,878 -540 (9.97) 120,254
WILLIAMS COS INC DEL COM 4,864 -1,003 (17.09) 110,648
FORTINET INC COM 4,863 4,863 New 149,855