JOHNSON INVESTMENT COUNSEL INC
3777 WEST FORK RD, CINCINNATI, Ohio, 45247,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 546 |
| New Positions | 43 |
| Increased Positions | 201 |
| Decreased Positions | 213 |
| Positions with Activity | 414 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
2,454 |
Sector Weighting
| Basic Materials | 4.02% |
| Capital Goods | 2.95% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.78% |
| Consumer/Non-Cyclical | 11.19% |
| Energy | 10.93% |
| Financial | 37.05% |
| Healthcare | 5.96% |
| Services | 5.8% |
| Technology | 14.88% |
| Transportation | 1.71% |
| Utilities | 2.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
546 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RYDEX ETF TRUST | GUG RUSS TOP 50 | 5,758 | 40 | .70 | 49,206 |
| ISHARES TR | MSCI EMERG MKT | 5,657 | 51 | .92 | 142,612 |
| JPMORGAN CHASE & CO | COM | 5,570 | -207 | (3.58) | 103,439 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5,529 | -140 | (2.46) | 69,202 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 5,464 | 138 | 2.59 | 136,362 |
| CNOOC LTD | SPONSORED ADR | 5,448 | -92 | (1.65) | 31,328 |
| F5 NETWORKS INC | COM | 5,074 | 689 | 15.72 | 68,078 |
| ISHARES TR | CORE S&P SCP ETF | 4,751 | -348 | (6.83) | 52,033 |
| WISDOMTREE TR | EM LCL DEBT FD | 4,674 | 805 | 20.80 | 94,777 |
| NIKE INC | CL B | 4,660 | -8 | (0.16) | 75,238 |
| FIFTH THIRD BANCORP | COM | 4,312 | -4 | (0.1) | 235,771 |
| MARKET VECTORS ETF TR | EM LC CURR DBT | 4,299 | 357 | 9.05 | 169,601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4,249 | -44 | (1.03) | 36,971 |
| ENTERPRISE PRODS PARTNERS L P | COM | 3,980 | 227 | 6.04 | 65,823 |
| ISHARES TR | LRGE GRW INDX | 3,920 | 295 | 8.14 | 46,505 |
| AUTODESK INC | COM | 3,817 | 27 | .70 | 107,725 |
| ISHARES TR | CORE S&P MCP ETF | 3,791 | 30 | .78 | 32,131 |
| WAL-MART STORES INC | COM | 3,674 | -62 | (1.66) | 49,025 |
| PRAXAIR INC | COM | 3,471 | -315 | (8.32) | 29,302 |
| INTERMUNE INC | COM | 3,393 | -247 | (6.8) | 345,125 |
Latest News Headlines
THAICOM and Gilat Satellite Networks Announce Partnership Agreement 3:03AM ET - GlobeNewswire
South Korea Seeks to Reboot Mindset on Startups 3:01AM ET - Dow Jones Business News
TORM A/S Announces the Termination of Its ADR Program and Plans to De-List From the NASDAQ Capital 2:39AM ET - GlobeNewswire
AstraZeneca: Preliminary Savor-Timi-53 Data Being Analyzed 2:28AM ET - Dow Jones Business News
Alcatel-Lucent Confirms Plan to Slim Down, Refinance 2:16AM ET - Dow Jones Business News
View All