$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CS | New | CREDIT SUISSE GROUPsponsored adr | $573,000 | – | 18,767 | +100.0% | 0.17% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $511,000 | – | 22,753 | +100.0% | 0.16% | – |
| TRI | New | THOMSON REUTERS CORP | $215,000 | – | 6,150 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $169,000 | – | 3,158 | +100.0% | 0.05% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $124,000 | – | 2,400 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $113,000 | – | 1,000 | +100.0% | 0.03% | – |
| TRMK | New | TRUSTMARK CORP | $92,000 | – | 3,600 | +100.0% | 0.03% | – |
| TNC | New | TENNANT CO | $84,000 | – | 1,350 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $71,000 | – | 3,900 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $70,000 | – | 1,000 | +100.0% | 0.02% | – |
| 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% | – |
| NI | New | NISOURCE INC | $52,000 | – | 1,670 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $48,000 | – | 1,350 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $22,000 | – | 600 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $23,000 | – | 538 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HL | New | HECLA MNG CO | $14,000 | – | 4,600 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $13,000 | – | 55 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $6,000 | – | 320 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.