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) 2,809

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 13.13%
Energy 10.28%
Financial 34.87%
Healthcare 7.08%
Services 7.22%
Technology 16.89%
Transportation 1.93%
Utilities 1.09%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM 1,822 New 22,318
KIMBERLY CLARK CORP COM 1,801 -44 (2.37) 16,495
JOHNSON CTLS INC COM 1,794 -1,305 (42.12) 36,893
WELLS FARGO & CO NEW COM 1,793 -29 (1.59) 34,955
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,774 -243 (12.04) 18,052
EVEREST RE GROUP LTD COM 1,773 -650 (26.83) 10,815
WISDOMTREE TR EM LCL DEBT FD 1,769 -165 (8.51) 37,704
COMERICA INC COM 1,727 New 34,401
COLGATE PALMOLIVE CO COM 1,727 2 .14 26,640
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,716 19 1.12 22,500
HOME DEPOT INC COM 1,684 405 31.72 18,471
BP PLC SPONSORED ADR 1,682 -12 (0.72) 34,838
ISHARES TR U.S. TECH ETF 1,669 30 1.86 16,460
PRICE T ROWE GROUP INC COM 1,624 -9 (0.57) 20,360
MARKET VECTORS ETF TR EM LC CURR DBT 1,615 -199 (10.95) 67,538
CSX CORP COM 1,600 5 .30 52,238
NOVARTIS A G SPONSORED ADR 1,552 -173 (10.03) 17,452
COMCAST CORP NEW CL A 1,551 -76 (4.68) 28,492
TERADATA CORP DEL COM 1,520 -2,966 (66.12) 34,993
AMETEK INC NEW COM 1,489 478 47.31 28,024