$330 Million is the total value of Johnson Financial Group, Inc.'s 856 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC. | $8,130,000 | +1.1% | 93,892 | +1.1% | 2.47% | +10.1% |
| CVX | Buy | CHEVRON CORP. NEW | $5,209,000 | +9.5% | 42,876 | +6.7% | 1.58% | +19.3% |
| CINF | Buy | CINCINNATI FINL CORP. | $3,914,000 | +3.7% | 82,999 | +1.0% | 1.19% | +12.9% |
| COP | Buy | CONOCOPHILLIPS | $3,863,000 | +20.6% | 55,569 | +5.0% | 1.17% | +31.4% |
| LOW | Buy | LOWES COS INC. | $3,191,000 | +18.9% | 67,013 | +2.2% | 0.97% | +29.6% |
| PFE | Buy | PFIZER INC. | $3,127,000 | +9.3% | 108,871 | +6.6% | 0.95% | +19.2% |
| PEP | Buy | PEPSICO INC. | $2,979,000 | -2.0% | 37,476 | +0.8% | 0.90% | +6.7% |
| QCOM | Buy | QUALCOMM INC. | $2,961,000 | +12.8% | 43,997 | +2.4% | 0.90% | +22.8% |
| BLK | Buy | BLACKROCK INC. | $2,930,000 | +8.6% | 10,829 | +3.1% | 0.89% | +18.4% |
| T | Buy | AT & T INC. | $2,911,000 | -4.4% | 86,050 | +0.0% | 0.88% | +4.1% |
| CMCSA | Buy | COMCAST CORP. NEWcl a | $2,834,000 | +9.6% | 62,812 | +1.4% | 0.86% | +19.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,824,000 | +31.5% | 16,809 | +25.6% | 0.86% | +43.3% |
| USB | Buy | US BANCORP DEL | $2,638,000 | +7.0% | 72,116 | +5.7% | 0.80% | +16.6% |
| HON | Buy | HONEYWELL INTL INC. | $2,618,000 | +27.6% | 31,528 | +21.9% | 0.79% | +39.1% |
| GE | Buy | GENERAL ELECTRIC CO. | $2,533,000 | +11.8% | 106,041 | +8.6% | 0.77% | +21.7% |
| INTC | Buy | INTEL CORP. | $2,498,000 | +2.9% | 109,025 | +8.9% | 0.76% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $2,415,000 | +5.7% | 51,756 | +14.0% | 0.73% | +15.3% |
| AMP | Buy | AMERIPRISE FINL INC. | $2,249,000 | +13.4% | 24,693 | +0.7% | 0.68% | +23.6% |
| GVI | Buy | ISHARES TR.intrm gov/cr etf | $2,232,000 | +1.6% | 20,272 | +1.4% | 0.68% | +10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $2,137,000 | +4.6% | 46,188 | +1.1% | 0.65% | +13.9% |
| WMT | Buy | WAL-MART STORES INC. | $2,097,000 | +7.8% | 28,358 | +8.6% | 0.64% | +17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $2,085,000 | +48.4% | 19,337 | +27.8% | 0.63% | +61.9% |
| OXY | Buy | OCCIDENTAL PETE CORP. DEL | $2,083,000 | +9.7% | 22,269 | +4.7% | 0.63% | +19.5% |
| CSCO | Buy | CISCO SYS INC. | $2,004,000 | -2.9% | 85,507 | +0.8% | 0.61% | +5.7% |
| GLW | Buy | CORNING INC . | $1,959,000 | +11.8% | 134,321 | +9.1% | 0.59% | +21.7% |
| JPM | Buy | JP MORGAN CHASE & CO. | $1,953,000 | +39.5% | 37,764 | +42.4% | 0.59% | +51.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,775,000 | +33.8% | 26,571 | +16.2% | 0.54% | +45.8% |
| ALB | Buy | ALBEMARLE CORP. | $1,730,000 | +8.1% | 27,474 | +6.9% | 0.52% | +17.7% |
| TXN | Buy | TEXAS INSTRS INC. | $1,597,000 | +118.8% | 39,622 | +89.0% | 0.48% | +138.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,568,000 | +38.5% | 49,890 | +25.7% | 0.48% | +51.1% |
| ORCL | Buy | ORACLE CORP. | $1,569,000 | +10.5% | 47,319 | +2.3% | 0.48% | +20.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,439,000 | +18.1% | 48,256 | +10.1% | 0.44% | +28.9% |
| WAG | Buy | WALGREEN CO. | $1,387,000 | +34.9% | 25,789 | +10.9% | 0.42% | +47.2% |
| KO | Buy | COCA COLA CO. | $1,358,000 | -2.9% | 35,876 | +3.0% | 0.41% | +5.9% |
| LO | Buy | LORILLARD INC. | $1,328,000 | +12.2% | 29,652 | +9.4% | 0.40% | +22.1% |
| SLB | Buy | SCHLUMBERGER LTD. | $1,305,000 | +30.8% | 14,763 | +5.9% | 0.40% | +42.4% |
| MCK | Buy | MCKESSON CORP. | $1,280,000 | +40.8% | 9,976 | +25.6% | 0.39% | +53.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,221,000 | +64.6% | 23,503 | +49.9% | 0.37% | +78.7% |
| HAS | Buy | HASBRO INC. | $1,176,000 | +16.0% | 24,941 | +10.3% | 0.36% | +26.6% |
| F | Buy | FORD MTR CO. DEL | $1,164,000 | +10481.8% | 69,027 | +9513.8% | 0.35% | +11666.7% |
| LLY | Buy | LILLY ELI & CO | $1,128,000 | +18.7% | 22,414 | +15.9% | 0.34% | +29.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,093,000 | +12.0% | 16,646 | +8.8% | 0.33% | +22.1% |
| FHI | Buy | FEDERATED INVS INC. PAcl b | $1,067,000 | +8.2% | 39,308 | +9.2% | 0.32% | +18.2% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $1,059,000 | +2.2% | 26,223 | +3.8% | 0.32% | +11.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,036,000 | +13.7% | 19,745 | +21.0% | 0.31% | +23.6% |
| MCD | Buy | MCDONALDS CORP. | $1,006,000 | +34.0% | 10,456 | +37.8% | 0.30% | +45.9% |
| IVZ | Buy | INVESCO LTD. | $965,000 | +39.0% | 30,265 | +38.6% | 0.29% | +51.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $910,000 | +11.7% | 26,345 | +9.5% | 0.28% | +21.6% |
| DUK | Buy | DUKE ENERGY CORP. NEW | $898,000 | +1.6% | 13,456 | +2.8% | 0.27% | +10.6% |
| APA | Buy | APACHE CORP. | $878,000 | +32.2% | 10,310 | +30.2% | 0.27% | +43.8% |
| CMI | Buy | CUMMINS INC. | $873,000 | +30.9% | 6,567 | +6.8% | 0.26% | +42.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO. | $847,000 | +47.0% | 14,459 | +31.9% | 0.26% | +60.6% |
| MRK | Buy | MERCK & CO INC. NEW | $784,000 | +14.5% | 16,462 | +11.6% | 0.24% | +24.6% |
| PAYX | Buy | PAYCHEX INC. | $762,000 | +21.1% | 18,733 | +8.7% | 0.23% | +32.0% |
| ADI | Buy | ANALOG DEVICES INC | $743,000 | +7330.0% | 15,807 | +7020.3% | 0.22% | +7400.0% |
| BP | Buy | BP PLC.sponsored adr | $732,000 | +255.3% | 17,406 | +252.1% | 0.22% | +289.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $727,000 | +10.2% | 52,678 | +2.6% | 0.22% | +20.1% |
| KMB | Buy | KIMBERLY CLARK CORP. | $729,000 | -1.2% | 7,734 | +1.8% | 0.22% | +7.8% |
| CRM | Buy | SALESFORCE COM INC | $691,000 | +51.5% | 13,318 | +11.6% | 0.21% | +65.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $679,000 | -52.3% | 19,092 | +12.0% | 0.21% | -48.0% |
| M | Buy | MACYS INC | $677,000 | +5.6% | 15,657 | +17.2% | 0.20% | +15.2% |
| V | Buy | VISA INC . | $673,000 | +4.7% | 3,524 | +0.1% | 0.20% | +14.0% |
| AMGN | Buy | AMGEN INC. | $645,000 | +21.7% | 5,761 | +7.2% | 0.20% | +32.4% |
| KSS | Buy | KOHLS CORP. | $633,000 | +4.5% | 12,237 | +2.0% | 0.19% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP. NEW | $616,000 | +34.2% | 18,030 | +36.6% | 0.19% | +46.1% |
| IWF | Buy | ISHARES TR.rus 1000 grw etf | $603,000 | +20.4% | 7,710 | +11.9% | 0.18% | +31.7% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $596,000 | +9.6% | 12,216 | +8.7% | 0.18% | +19.9% |
| DSI | Buy | ISHARES TR.msci kld400 soc | $591,000 | +5.7% | 9,385 | +1.4% | 0.18% | +14.7% |
| NTRS | Buy | NORTHERN TR CORP. | $586,000 | +9.5% | 10,780 | +16.8% | 0.18% | +19.5% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $573,000 | – | 18,767 | +100.0% | 0.17% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $513,000 | +121.1% | 6,628 | +106.9% | 0.16% | +140.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $511,000 | – | 22,753 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC. | $512,000 | +11.3% | 6,753 | +13.8% | 0.16% | +21.1% |
| R108 | Buy | ENERGIZER HLDGS INC. | $498,000 | +1.6% | 5,467 | +12.3% | 0.15% | +11.0% |
| BHP | Buy | BHP BILLITON LTD.sponsored adr | $484,000 | +1110.0% | 7,283 | +940.4% | 0.15% | +1236.4% |
| BRCM | Buy | BROADCOM CORP.cl a | $483,000 | +11.5% | 18,546 | +44.8% | 0.15% | +21.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC. | $482,000 | +79.9% | 11,072 | +64.8% | 0.15% | +94.7% |
| SIEGY | Buy | SIEMENS AGsponsored adr | $478,000 | +4680.0% | 3,966 | +3866.0% | 0.14% | +4733.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $461,000 | +3741.7% | 9,463 | +3220.4% | 0.14% | +4566.7% |
| HTS | Buy | HATTERAS FINL CORP. | $439,000 | -16.7% | 23,425 | +9.4% | 0.13% | -9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $418,000 | +17.7% | 4,936 | +11.1% | 0.13% | +28.3% |
| LUMN | Buy | CENTURYLINK INC. | $394,000 | +16.6% | 12,546 | +31.1% | 0.12% | +27.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $388,000 | +35.7% | 3,041 | +15.4% | 0.12% | +47.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $373,000 | +25.2% | 5,207 | +14.5% | 0.11% | +36.1% |
| CELG | Buy | CELGENE CORP | $345,000 | +36.4% | 2,240 | +3.5% | 0.10% | +50.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. DELcl a | $341,000 | +101.8% | 2 | +100.0% | 0.10% | +119.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $336,000 | +342.1% | 6,189 | +321.6% | 0.10% | +385.7% |
| WFM | Buy | WHOLE FOODS MKT INC. | $328,000 | +13.5% | 5,615 | +0.2% | 0.10% | +25.0% |
| MAT | Buy | MATTEL INC. | $324,000 | -0.3% | 7,737 | +7.9% | 0.10% | +8.9% |
| CMA | Buy | COMERICA INC. | $319,000 | -0.3% | 8,125 | +1.2% | 0.10% | +9.0% |
| MRO | Buy | MARATHON OIL CORP. | $314,000 | +12.9% | 9,003 | +12.2% | 0.10% | +23.4% |
| AEP | Buy | AMERICAN ELEC PWR INC. | $308,000 | +28.9% | 7,102 | +32.8% | 0.09% | +38.8% |
| FDX | Buy | FEDEX CORP. | $297,000 | +18.8% | 2,605 | +2.6% | 0.09% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $278,000 | +48.7% | 8,410 | +24.2% | 0.08% | +61.5% |
| VALE | Buy | VALE SAadr | $278,000 | +2038.5% | 17,827 | +1682.7% | 0.08% | +2000.0% |
| APD | Buy | AIR PRODS & CHEMS INC. | $278,000 | +48.7% | 2,600 | +26.8% | 0.08% | +61.5% |
| IWM | Buy | ISHARES TR.russell 2000 etf | $267,000 | +175.3% | 2,500 | +150.0% | 0.08% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $256,000 | +172.3% | 4,650 | +189.7% | 0.08% | +200.0% |
| EFA | Buy | ISHARES TR.msci eafe etf | $254,000 | +18.7% | 3,978 | +6.5% | 0.08% | +28.3% |
| ABBV | Buy | ABBVIE INC | $244,000 | +9.4% | 5,462 | +1.2% | 0.07% | +19.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $237,000 | +17.3% | 4,778 | +19.3% | 0.07% | +28.6% |
| BKLN | Buy | POWERSHARES ETF TR IIsenior ln port | $220,000 | +12.2% | 8,900 | +12.7% | 0.07% | +21.8% |
| FE | Buy | FIRSTENERGY CORP. | $215,000 | +50.3% | 5,903 | +54.1% | 0.06% | +62.5% |
| TRI | New | THOMSON REUTERS CORP | $215,000 | – | 6,150 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP. | $206,000 | +32.9% | 6,784 | +32.1% | 0.06% | +44.2% |
| ACE | Buy | ACE LTD. | $200,000 | +13.6% | 2,141 | +9.0% | 0.06% | +24.5% |
| MPC | Buy | MARATHON PETE CORP. | $196,000 | +2.1% | 3,043 | +12.5% | 0.06% | +11.3% |
| AMZN | Buy | AMAZON COM INC. | $188,000 | +18.2% | 602 | +5.2% | 0.06% | +29.5% |
| POT | Buy | POTASH CORP SASK INC. | $174,000 | +70.6% | 5,549 | +107.4% | 0.05% | +89.3% |
| WM | Buy | WASTE MGMT INC. DEL | $169,000 | +7.0% | 4,090 | +4.3% | 0.05% | +15.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $169,000 | – | 3,158 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA FOODS INC. | $163,000 | -9.9% | 5,357 | +3.2% | 0.05% | -2.0% |
| EEM | Buy | ISHARES TR.msci emg mkt etf | $158,000 | +81.6% | 3,889 | +71.4% | 0.05% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO. | $139,000 | +25.2% | 2,247 | +25.0% | 0.04% | +35.5% |
| MS | Buy | MORGAN STANLEY | $137,000 | +75.6% | 5,085 | +59.1% | 0.04% | +90.9% |
| CMD | Buy | CANTEL MEDICAL CORP. | $134,000 | +10.7% | 4,200 | +17.5% | 0.04% | +20.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS LPunit ltd partn | $133,000 | +111.1% | 2,550 | +104.0% | 0.04% | +122.2% |
| BBT | Buy | BB&T CORP. | $129,000 | +22.9% | 3,800 | +22.6% | 0.04% | +34.5% |
| TYC | New | TYCO INTERNATIONAL LTD | $124,000 | – | 2,400 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $124,000 | +14.8% | 2,032 | +17.3% | 0.04% | +26.7% |
| MTB | Buy | M & T BK CORP. | $125,000 | +28.9% | 1,114 | +28.9% | 0.04% | +40.7% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC. | $121,000 | +128.3% | 2,375 | +131.7% | 0.04% | +146.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES | $113,000 | -6.6% | 4,175 | +5.0% | 0.03% | 0.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $113,000 | – | 1,000 | +100.0% | 0.03% | – |
| STO | Buy | STATOIL ASAsponsored adr | $111,000 | +35.4% | 4,915 | +24.6% | 0.03% | +47.8% |
| WPC | Buy | WP CAREY INC | $108,000 | 0.0% | 1,666 | +2.5% | 0.03% | +10.0% |
| FAST | Buy | FASTENAL CO. | $109,000 | +31.3% | 2,165 | +19.1% | 0.03% | +43.5% |
| EFX | Buy | EQUIFAX INC. | $107,000 | +11.5% | 1,780 | +8.9% | 0.03% | +18.5% |
| EBAY | Buy | EBAY INC. | $103,000 | +9.6% | 1,848 | +1.9% | 0.03% | +19.2% |
| PFF | Buy | ISHARES TR.u.s. pfd stk etf | $99,000 | +371.4% | 2,608 | +380.3% | 0.03% | +400.0% |
| PXD | Buy | PIONEER NAT RES CO | $98,000 | +40.0% | 517 | +7.5% | 0.03% | +57.9% |
| CSL | Buy | CARLISLE COS INC. | $97,000 | +29.3% | 1,380 | +15.0% | 0.03% | +38.1% |
| TRMK | New | TRUSTMARK CORP | $92,000 | – | 3,600 | +100.0% | 0.03% | – |
| PPO | Buy | POLYPORE INTL INC. | $90,000 | +2.3% | 2,200 | +1.1% | 0.03% | +12.5% |
| TNC | New | TENNANT CO | $84,000 | – | 1,350 | +100.0% | 0.02% | – |
| RES | Buy | RPC INC | $81,000 | +440.0% | 5,249 | +388.3% | 0.02% | +525.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $80,000 | +31.1% | 1,411 | +31.9% | 0.02% | +41.2% |
| CBS | Buy | CBS CORP. NEWcl b | $79,000 | +17.9% | 1,426 | +3.9% | 0.02% | +26.3% |
| BBCN | Buy | BBCN BANCORP INC | $75,000 | +36.4% | 5,425 | +39.1% | 0.02% | +53.3% |
| JWN | Buy | NORDSTROM INC. | $71,000 | -1.4% | 1,268 | +5.1% | 0.02% | +10.0% |
| PBI | New | PITNEY BOWES INC | $71,000 | – | 3,900 | +100.0% | 0.02% | – |
| AWR | Buy | AMERICAN STS WTR CO. | $73,000 | -19.8% | 2,650 | +55.9% | 0.02% | -12.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $70,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $70,000 | +89.2% | 940 | +86.1% | 0.02% | +110.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $67,000 | +34.0% | 800 | +33.3% | 0.02% | +42.9% |
| NLY | Buy | ANNALY CAP MGMT INC. | $64,000 | +36.2% | 5,555 | +48.5% | 0.02% | +46.2% |
| TE | New | TECO ENERGY INC | $60,000 | – | 3,600 | +100.0% | 0.02% | – |
| HF | New | HFF INCcl a | $56,000 | – | 2,225 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $55,000 | +816.7% | 1,135 | +740.7% | 0.02% | +750.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $56,000 | +5.7% | 700 | +11.8% | 0.02% | +13.3% |
| NI | New | NISOURCE INC | $52,000 | – | 1,670 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $53,000 | +960.0% | 12,295 | +4139.7% | 0.02% | +1500.0% |
| TDC | Buy | TERADATA CORP. DEL | $49,000 | +25.6% | 882 | +12.8% | 0.02% | +36.4% |
| CLX | Buy | CLOROX CO. DEL | $48,000 | +100.0% | 583 | +98.3% | 0.02% | +114.3% |
| ALL | Buy | ALLSTATE CORP. | $50,000 | +25.0% | 980 | +18.1% | 0.02% | +36.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $48,000 | – | 2,018 | +11111.1% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP. | $51,000 | +6.2% | 1,400 | +100.0% | 0.02% | +15.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $48,000 | – | 1,350 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $42,000 | +27.3% | 613 | +15.0% | 0.01% | +44.4% |
| C | Buy | CITIGROUP INC. | $35,000 | +9.4% | 726 | +9.0% | 0.01% | +22.2% |
| FB | Buy | FACEBOOK INC.cl a | $36,000 | +1100.0% | 707 | +479.5% | 0.01% | +1000.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $35,000 | +1650.0% | 1,653 | +1966.2% | 0.01% | +1000.0% |
| HOG | Buy | HARLEY DAVIDSON INC. | $32,000 | +100.0% | 500 | +66.7% | 0.01% | +150.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $33,000 | +175.0% | 400 | +166.7% | 0.01% | +233.3% |
| DHR | Buy | DANAHER CORP. DEL | $34,000 | +13.3% | 484 | +3.4% | 0.01% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $33,000 | +230.0% | 485 | +212.9% | 0.01% | +233.3% |
| DOW | Buy | DOW CHEM CO. | $27,000 | +237.5% | 710 | +173.1% | 0.01% | +300.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $22,000 | – | 600 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC. | $22,000 | +120.0% | 1,228 | +88.1% | 0.01% | +133.3% |
| BCE | New | BCE INC | $23,000 | – | 538 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORP. | $22,000 | +15.8% | 586 | +4.3% | 0.01% | +40.0% |
| NE | Buy | NOBLE CORPORATION BAARnamen - akt | $20,000 | +100.0% | 536 | +94.9% | 0.01% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEW | $21,000 | – | 600 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,000 | – | 600 | +100.0% | 0.01% | – |
| PNRA | Buy | PANERA BREAD COcl a | $17,000 | 0.0% | 109 | +16.0% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $16,000 | – | 100 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $14,000 | – | 1,192 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC. | $13,000 | -48.0% | 250 | +35.1% | 0.00% | -42.9% |
| HL | New | HECLA MNG CO | $14,000 | – | 4,600 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,000 | +50.0% | 310 | +40.9% | 0.00% | +100.0% |
| BIIB | New | BIOGEN IDEC INC | $13,000 | – | 55 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP. | $12,000 | +140.0% | 470 | +100.0% | 0.00% | +300.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,000 | +100.0% | 64 | +56.1% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP. | $11,000 | +450.0% | 603 | +503.0% | 0.00% | +200.0% |
| NUE | Buy | NUCOR CORP | $6,000 | +100.0% | 117 | +95.0% | 0.00% | +100.0% |
| NTLS | New | NTELOS HLDGS CORP | $6,000 | – | 320 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,000 | 0.0% | 236 | +5.8% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $6,000 | – | 125 | +100.0% | 0.00% | – |
| DISCB | New | DISCOVERY COMMUNICATNS NEW | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $8,000 | +14.3% | 148 | +146.7% | 0.00% | 0.0% |
| VIAB | New | VIACOM INC NEWcl b | $5,000 | – | 54 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $8,000 | – | 272 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $7,000 | – | 265 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,000 | +100.0% | 268 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $4,000 | – | 222 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $0 | – | 16 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Walden Asset Management #2
- Campbell Newman Asset Management, Inc. #3
- Johnson Investment Counsel, Inc. #4
- The London Company of Virginia #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
| ISHARES TR. | 42 | Q3 2023 | 24.7% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
| APPLE INC. | 42 | Q3 2023 | 2.2% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| ISHARES TR. | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
| KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
| PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Johnson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.