JOHNSON INVESTMENT COUNSEL INC Information

3777 WEST FORK RD, CINCINNATI, Ohio, 45247,

Report Date: 06/30/2015

Position Statistics

Total Positions 568
New Positions 20
Increased Positions 223
Decreased Positions 213
Positions with Activity 436
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,859

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.55%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 12.09%
Energy 7.97%
Financial 36.37%
Healthcare 7.75%
Services 9.77%
Technology 16.28%
Transportation 2.01%
Utilities 0.94%

568 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOGIC CORP COM PAR $0.05 8,102 -209 (2.51) 100,932
EOG RES INC COM 8,060 83 1.04 104,261
BRISTOL MYERS SQUIBB CO COM 7,749 221 2.93 127,856
PHILLIPS 66 COM 7,576 -843 (10.02) 98,100
NIKE INC CL B 7,479 -17 (0.23) 66,480
JPMORGAN CHASE & CO COM 7,460 815 12.27 116,333
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,446 -86 (1.14) 28,653
NEXTERA ENERGY INC COM 7,248 -670 (8.47) 71,187
BARD C R INC COM 6,339 -371 (5.52) 32,100
CELGENE CORP COM 6,218 -72 (1.14) 50,125
MICHAEL KORS HLDGS LTD SHS 6,211 -444 (6.67) 143,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,206 -16 (0.26) 45,717
FORTINET INC COM 5,861 -115 (1.92) 136,425
ISHARES IBOXX HI YD ETF 5,750 -46 (0.8) 66,585
AON PLC SHS CL A 5,638 -6,525 (53.64) 60,274
VERIZON COMMUNICATIONS INC COM 5,552 55 1.00 120,505
EATON CORP PLC SHS 5,478 -1,765 (24.37) 96,022
RYDEX ETF TRUST GUG RUSS TOP 50 5,283 -272 (4.9) 38,467
PFIZER INC COM 5,185 751 16.95 158,753
MCDONALDS CORP COM 5,174 -187 (3.5) 53,757


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