JOHNSON INVESTMENT COUNSEL INC Information

3777 WEST FORK RD, CINCINNATI, Ohio, 45247,

Report Date: 06/30/2014

Position Statistics

Total Positions 533
New Positions 22
Increased Positions 163
Decreased Positions 269
Positions with Activity 432
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,762

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 13.56%
Energy 9.3%
Financial 34.9%
Healthcare 7.43%
Services 7.34%
Technology 16.85%
Transportation 2.1%
Utilities 1.1%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 6,004 246 4.27 120,181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,942 2,085 54.05 68,570
F5 NETWORKS INC COM 5,771 114 2.02 47,993
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,601 -67 (1.18) 39,875
ISHARES TR MSCI EMG MKT ETF 5,546 -197 (3.42) 133,563
DOLLAR GEN CORP NEW COM 5,239 762 17.02 83,590
IPG PHOTONICS CORP COM 5,147 124 2.46 74,130
PHILIP MORRIS INTL INC COM 5,086 2,350 85.90 57,617
ENTERPRISE PRODS PARTNERS L P COM 4,964 -93 (1.83) 128,612
ISHARES TR CORE S&P MCP ETF 4,806 73 1.54 34,377
ISHARES TR MRNGSTR LG-CP GR 4,719 -106 (2.2) 43,060
ISHARES TR CORE S&P SCP ETF 4,470 -323 (6.74) 40,961
FIFTH THIRD BANCORP COM 4,457 -74 (1.64) 228,350
MEDNAX INC COM 4,425 -25 (0.55) 78,180
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,414 -389 (8.09) 105,348
JPMORGAN CHASE & CO COM 4,294 -185 (4.13) 72,005
FIRST FINL BANCORP OH COM 4,291 5 .12 260,046
AMGEN INC COM 4,177 -24 (0.56) 26,575
AIR PRODS & CHEMS INC COM 4,078 -1,039 (20.31) 31,434
ONEOK INC NEW COM 3,996 -171 (4.1) 66,740