$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 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,124,000 | -15.4% | 27,667 | -12.7% | 1.56% | -7.8% |
MO | Sell | ALTRIA GROUP INC. | $4,912,000 | -2.6% | 143,005 | -0.7% | 1.49% | +6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $4,729,000 | -1.8% | 54,550 | -2.8% | 1.44% | +7.0% |
AAPL | Sell | APPLE INC. | $4,632,000 | -11.3% | 9,716 | -26.2% | 1.40% | -3.3% |
MSFT | Sell | MICROSOFT CORP. | $4,358,000 | -13.8% | 130,959 | -10.6% | 1.32% | -6.1% |
XOM | Sell | EXXON MOBIL CORP. | $3,823,000 | -24.7% | 44,439 | -20.9% | 1.16% | -17.8% |
WFC | Sell | WELLS FARGO & CO. NEW | $3,730,000 | -9.8% | 90,270 | -9.9% | 1.13% | -1.7% |
PG | Sell | PROCTER & GAMBLE CO. | $2,789,000 | -9.4% | 36,908 | -7.7% | 0.85% | -1.3% |
GOOGL | Sell | GOOGLE INC.cl a | $2,322,000 | -27.8% | 2,650 | -27.5% | 0.70% | -21.4% |
MMM | Sell | 3M CO. | $2,301,000 | +1.7% | 19,264 | -6.9% | 0.70% | +10.8% |
TGT | Sell | TARGET CORP. | $2,074,000 | -29.2% | 32,422 | -23.8% | 0.63% | -22.9% |
UNP | Sell | UNION PAC CORP. | $1,883,000 | -24.8% | 12,124 | -25.3% | 0.57% | -18.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,788,000 | -12.6% | 24,853 | -11.0% | 0.54% | -4.7% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $1,733,000 | +16.9% | 19,134 | -0.2% | 0.53% | +27.4% |
CAH | Sell | CARDINAL HEALTH INC. | $1,689,000 | +10.0% | 32,394 | -0.4% | 0.51% | +19.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,614,000 | +11.4% | 18,433 | -0.3% | 0.49% | +21.6% |
NEU | Sell | NEWMARKET CORP. | $1,602,000 | -7.1% | 5,566 | -15.2% | 0.49% | +1.2% |
ITW | Sell | ILLINOIS TOOL WKS INC. | $1,510,000 | +3.0% | 19,790 | -6.6% | 0.46% | +12.3% |
DVY | Sell | ISHARES TR.select divid etf | $1,497,000 | -24.9% | 22,566 | -27.6% | 0.45% | -18.2% |
EV | Sell | EATON VANCE CORP. | $1,289,000 | +3.1% | 33,216 | -0.1% | 0.39% | +12.4% |
BAX | Sell | BAXTER INTL INC. | $1,280,000 | -7.7% | 19,493 | -2.7% | 0.39% | +0.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. DELcl b new | $1,136,000 | -51.9% | 10,009 | -52.6% | 0.34% | -47.6% |
GILD | Sell | GILEAD SCIENCES INC. | $1,137,000 | +11.7% | 18,087 | -9.0% | 0.34% | +21.9% |
BA | Sell | BOEING CO | $1,138,000 | +12.0% | 9,688 | -2.3% | 0.34% | +21.9% |
VFC | Sell | V F CORP. | $1,103,000 | +3.1% | 5,541 | -0.1% | 0.34% | +12.4% |
4107PS | Sell | MEADWESTVACO CORP. | $1,079,000 | +10.4% | 28,125 | -1.8% | 0.33% | +20.2% |
TWC | Sell | TIME WARNER CABLE INC. | $1,069,000 | -12.1% | 9,585 | -11.4% | 0.32% | -4.4% |
KR | Sell | KROGER CO | $1,045,000 | +15.3% | 25,895 | -1.3% | 0.32% | +25.8% |
D | Sell | DOMINION RES INC. VA NEW | $939,000 | -27.2% | 15,039 | -33.8% | 0.28% | -20.6% |
SWY | Sell | SAFEWAY INC | $924,000 | +34.7% | 28,880 | -0.3% | 0.28% | +46.6% |
AFL | Sell | AFLAC INC. | $904,000 | +4.8% | 14,589 | -1.8% | 0.27% | +14.2% |
EMR | Sell | EMERSON ELEC CO. | $855,000 | +6.3% | 13,207 | -10.4% | 0.26% | +15.6% |
JCI | Sell | JOHNSON CTLS INC. | $843,000 | +6.2% | 20,323 | -8.5% | 0.26% | +15.8% |
DIS | Sell | DISNEY WALT CO. | $815,000 | -97.7% | 12,635 | -97.8% | 0.25% | -97.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $784,000 | -8.5% | 10,650 | -10.5% | 0.24% | -0.4% |
RTN | Sell | RAYTHEON CO. | $752,000 | +16.2% | 9,754 | -0.3% | 0.23% | +26.7% |
EMC | Sell | E M C CORP. MASS | $731,000 | +6.1% | 28,614 | -2.0% | 0.22% | +15.6% |
CB | Sell | CHUBB CORP. | $728,000 | -12.5% | 8,152 | -17.0% | 0.22% | -4.7% |
KMX | Sell | CARMAX INC. | $695,000 | +4.4% | 14,342 | -0.5% | 0.21% | +14.1% |
GWW | Sell | GRAINGER W W INC. | $694,000 | -15.3% | 2,649 | -18.5% | 0.21% | -7.5% |
AXP | Sell | AMERICAN EXPRESS CO. | $682,000 | -8.1% | 9,036 | -9.0% | 0.21% | 0.0% |
CSX | Sell | CSX CORP | $633,000 | +10.9% | 24,573 | -0.2% | 0.19% | +20.8% |
IYH | Sell | ISHARES TR.us hlthcare etf | $604,000 | +5.6% | 5,645 | -1.1% | 0.18% | +15.1% |
SIAL | Sell | SIGMA ALDRICH CORP. | $599,000 | -22.6% | 7,021 | -27.0% | 0.18% | -15.3% |
PX | Sell | PRAXAIR INC. | $598,000 | -24.1% | 4,974 | -27.3% | 0.18% | -17.4% |
CL | Sell | COLGATE PALMOLIVE CO. | $595,000 | -19.5% | 10,034 | -22.2% | 0.18% | -12.1% |
TWX | Sell | TIME WARNER INC. | $587,000 | -3.5% | 8,923 | -15.1% | 0.18% | +5.3% |
BCR | Sell | BARD CR INC. | $576,000 | -14.0% | 4,997 | -19.0% | 0.18% | -6.4% |
NOC | Sell | NORTHROP GRUMMAN CORP. | $576,000 | +7.9% | 6,047 | -6.2% | 0.18% | +17.4% |
CLB | Sell | CORE LABORATORIES N V | $563,000 | -17.4% | 3,325 | -26.1% | 0.17% | -10.0% |
COST | Sell | COSTCO WHSL CORP. NEW | $564,000 | -24.9% | 4,894 | -27.9% | 0.17% | -18.2% |
DE | Sell | DEERE & CO. | $558,000 | -59.0% | 3,827 | -77.2% | 0.17% | -55.4% |
SYY | Sell | SYSCO CORP. | $522,000 | -28.5% | 16,401 | -23.3% | 0.16% | -22.2% |
NKE | Sell | NIKE INC.cl b | $514,000 | +3.2% | 7,077 | -9.6% | 0.16% | +12.2% |
DCI | Sell | DONALDSON INC. | $484,000 | -28.2% | 12,700 | -32.8% | 0.15% | -21.8% |
UPS | Sell | UNITED PARCEL SERVICE INC.cl b | $445,000 | -36.4% | 4,871 | -39.8% | 0.14% | -30.8% |
ROST | Sell | ROSS STORES INC. | $441,000 | +1.6% | 6,051 | -9.7% | 0.13% | +10.7% |
BDX | Sell | BECTON DICKINSON & CO. | $442,000 | -20.4% | 4,418 | -21.3% | 0.13% | -13.0% |
MDT | Sell | MEDTRONIC INC. | $431,000 | -14.7% | 8,108 | -17.3% | 0.13% | -7.1% |
SNDK | Sell | SANDISK CORP | $414,000 | -7.0% | 6,960 | -4.5% | 0.13% | +1.6% |
CAT | Sell | CATERPILLAR INC. DEL | $411,000 | -8.7% | 4,930 | -9.5% | 0.12% | 0.0% |
OMC | Sell | OMNICOM GROUP INC. | $411,000 | -37.7% | 6,475 | -38.3% | 0.12% | -32.1% |
MGEE | Sell | MGE ENERGY INC. | $408,000 | -25.5% | 7,474 | -25.4% | 0.12% | -19.0% |
BBBY | Sell | BED BATH & BEYOND INC. | $398,000 | -5.2% | 5,145 | -13.1% | 0.12% | +3.4% |
SE | Sell | SPECTRA ENERGY CORP. | $391,000 | -3.9% | 11,429 | -3.3% | 0.12% | +5.3% |
SYK | Sell | STRYKER CORP. | $373,000 | -23.4% | 5,532 | -26.6% | 0.11% | -16.9% |
ETN | Sell | EATON CORP PLC | $366,000 | -13.9% | 5,324 | -17.5% | 0.11% | -5.9% |
XRAY | Sell | DENTSPLY INTL INC. NEW | $367,000 | -10.3% | 8,449 | -15.5% | 0.11% | -2.6% |
ATR | Sell | APTARGROUP INC. | $363,000 | -17.1% | 6,035 | -24.0% | 0.11% | -9.8% |
WAT | Sell | WATERS CORP. | $329,000 | -31.2% | 3,100 | -35.1% | 0.10% | -24.8% |
ALV | Sell | AUTOLIV INC. | $314,000 | -9.8% | 3,600 | -20.0% | 0.10% | -2.1% |
PSX | Sell | PHILLIPS 66 | $303,000 | -13.2% | 5,225 | -11.7% | 0.09% | -5.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $304,000 | -28.3% | 4,200 | -31.7% | 0.09% | -22.0% |
CMS | Sell | CMS ENERGY CORP. | $280,000 | -24.5% | 10,651 | -22.0% | 0.08% | -17.5% |
DVN | Sell | DEVON ENERGY CORP. NEW | $266,000 | -38.6% | 4,613 | -44.8% | 0.08% | -33.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC. | $259,000 | -4.4% | 5,871 | -17.6% | 0.08% | +5.3% |
SLM | Sell | SLM CORP. | $262,000 | -3.7% | 10,532 | -11.5% | 0.08% | +3.9% |
MKC | Sell | MCCORMICK & CO INC . | $251,000 | -46.7% | 3,883 | -42.0% | 0.08% | -42.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $239,000 | -18.4% | 13,771 | -16.0% | 0.07% | -11.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $240,000 | -12.7% | 3,600 | -25.0% | 0.07% | -5.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $240,000 | -14.9% | 1,000 | -28.6% | 0.07% | -7.6% |
ECL | Sell | ECOLAB INC. | $238,000 | +6.2% | 2,408 | -8.6% | 0.07% | +16.1% |
GIS | Sell | GENERAL MLS INC. | $227,000 | -10.3% | 4,746 | -8.8% | 0.07% | -1.4% |
MKTX | Sell | MARKETAXESS HLDGS INC. | $229,000 | -1.7% | 3,825 | -23.1% | 0.07% | +6.2% |
VAR | Sell | VARIAN MED SYS INC. | $224,000 | -8.9% | 2,999 | -17.6% | 0.07% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $208,000 | -9.6% | 1,640 | -18.0% | 0.06% | -1.6% |
DFS | Sell | DISCOVER FINL SVCS | $206,000 | -3.3% | 4,078 | -8.7% | 0.06% | +5.1% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $200,000 | -5.2% | 4,350 | -8.4% | 0.06% | +3.4% |
ABT | Sell | ABBOTT LABS | $202,000 | -5.6% | 6,099 | -0.7% | 0.06% | +1.7% |
PRU | Sell | PRUDENTIAL FINL INC. | $200,000 | -2.0% | 2,560 | -8.3% | 0.06% | +7.0% |
PCLN | Sell | PRICELINE COM INC. | $198,000 | +13.8% | 196 | -6.7% | 0.06% | +25.0% |
STR | Sell | QUESTAR CORP. | $198,000 | -28.3% | 8,800 | -23.8% | 0.06% | -22.1% |
BOH | Sell | BANK HAWAII CORP. | $196,000 | -15.9% | 3,600 | -22.2% | 0.06% | -9.2% |
PNC | Sell | PNC FINL SVCS GROUP INC. | $194,000 | -26.2% | 2,675 | -26.0% | 0.06% | -19.2% |
POWI | Sell | POWER INTEGRATIONS INC. | $191,000 | +2.1% | 3,525 | -23.4% | 0.06% | +11.5% |
GPC | Sell | GENUINE PARTS CO. | $183,000 | 0.0% | 2,267 | -3.2% | 0.06% | +9.8% |
ABB | Sell | ABB LTD.sponsored adr | $183,000 | -21.8% | 7,765 | -28.3% | 0.06% | -13.8% |
CRRTQ | Sell | CARBO CERAMICS INC. | $176,000 | +15.8% | 1,771 | -21.7% | 0.05% | +26.2% |
DTE | Sell | DTE ENERGY CO. | $175,000 | -6.4% | 2,649 | -5.2% | 0.05% | +1.9% |
BRKR | Sell | BRUKER CORP. | $173,000 | -0.6% | 8,375 | -22.1% | 0.05% | +8.3% |
STJ | Sell | ST JUDE MED INC. | $164,000 | +5.1% | 3,060 | -10.3% | 0.05% | +16.3% |
IYW | Sell | ISHARES TR.u.s. tech etf | $165,000 | -17.9% | 2,100 | -23.1% | 0.05% | -10.7% |
POLY | Sell | PLANTRONICS INC. NEW | $161,000 | -18.7% | 3,500 | -22.2% | 0.05% | -10.9% |
DNRCQ | Sell | DENBURY RES INC. | $162,000 | -8.5% | 8,800 | -13.7% | 0.05% | 0.0% |
CLC | Sell | CLARCOR INC. | $161,000 | -17.0% | 2,900 | -22.1% | 0.05% | -9.3% |
UNFI | Sell | UNITED NAT FOODS INC. | $163,000 | -11.9% | 2,425 | -29.2% | 0.05% | -3.9% |
SAPE | Sell | SAPIENT CORP. | $161,000 | -8.0% | 10,350 | -22.8% | 0.05% | 0.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC. | $159,000 | +12.0% | 3,225 | -5.8% | 0.05% | +20.0% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $158,000 | -5.4% | 1,880 | -22.2% | 0.05% | +4.3% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC.cl a | $159,000 | -3.0% | 2,825 | -22.1% | 0.05% | +4.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $157,000 | -9.8% | 1,700 | -17.5% | 0.05% | 0.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $155,000 | -21.7% | 2,012 | -28.1% | 0.05% | -14.5% |
UMBF | Sell | UMB FINL CORP. | $151,000 | -20.9% | 2,780 | -19.0% | 0.05% | -13.2% |
WWW | Sell | WOLVERINE WORLD WIDE INC. | $148,000 | -30.5% | 2,550 | -34.6% | 0.04% | -23.7% |
IPGP | Sell | IPG PHOTONICS CORP. | $145,000 | -18.5% | 2,575 | -12.0% | 0.04% | -12.0% |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC. | $142,000 | -16.5% | 5,500 | -21.7% | 0.04% | -8.5% |
LB | Sell | L BRANDS INC. | $141,000 | +10.2% | 2,303 | -11.3% | 0.04% | +19.4% |
SBUX | Sell | STARBUCKS CORP. | $134,000 | +3.1% | 1,743 | -12.3% | 0.04% | +13.9% |
NJR | Sell | NEW JERSEY RES | $132,000 | -17.5% | 3,000 | -22.1% | 0.04% | -11.1% |
SNA | Sell | SNAP ON INC. | $133,000 | +7.3% | 1,335 | -4.0% | 0.04% | +14.3% |
KWR | Sell | QUAKER CHEM CORP. | $131,000 | -8.4% | 1,800 | -21.7% | 0.04% | 0.0% |
ICUI | Sell | ICU MED INC. | $131,000 | -26.4% | 1,925 | -22.2% | 0.04% | -20.0% |
TJX | Sell | TJX COS INC NEW | $131,000 | -65.5% | 2,326 | -69.4% | 0.04% | -62.3% |
FELE | Sell | FRANKLIN ELEC INC. | $133,000 | -8.9% | 3,375 | -22.0% | 0.04% | -2.4% |
STT | Sell | STATE STR CORP. | $130,000 | -22.6% | 1,988 | -23.2% | 0.04% | -17.0% |
HUBG | Sell | HUB GROUP INC.cl a | $127,000 | -8.0% | 3,225 | -15.1% | 0.04% | +2.6% |
COLM | Sell | COLUMBIA SPORTSWEAR CO. | $126,000 | -25.0% | 2,100 | -21.5% | 0.04% | -19.1% |
WY | Sell | WEYERHAEUSER CO | $119,000 | -68.3% | 4,144 | -68.5% | 0.04% | -65.4% |
BLKB | Sell | BLACKBAUD INC. | $118,000 | -7.1% | 3,025 | -22.4% | 0.04% | +2.9% |
DORM | Sell | DORMAN PRODUCTS INC | $116,000 | -15.3% | 2,350 | -21.7% | 0.04% | -7.9% |
SYNT | Sell | SYNTEL INC. | $114,000 | -0.9% | 1,425 | -21.9% | 0.04% | +9.4% |
CNS | Sell | COHEN & STEERS INC. | $117,000 | -18.8% | 3,300 | -21.9% | 0.04% | -12.5% |
THOR | Sell | THORATEC CORP. | $115,000 | -6.5% | 3,075 | -21.7% | 0.04% | +2.9% |
LQDT | Sell | LIQUIDITY SERVICES INC. | $116,000 | -15.9% | 3,475 | -12.6% | 0.04% | -7.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $113,000 | -34.3% | 2,000 | -42.3% | 0.03% | -29.2% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $113,000 | -85.8% | 1,400 | -85.9% | 0.03% | -84.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC. | $108,000 | -48.3% | 2,625 | -11.8% | 0.03% | -43.1% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $108,000 | +3.8% | 3,067 | -15.4% | 0.03% | +13.8% |
GTLS | Sell | CHART INDS INC | $108,000 | -16.3% | 875 | -36.4% | 0.03% | -8.3% |
VSI | Sell | VITAMIN SHOPPE INC. | $110,000 | -24.7% | 2,525 | -22.3% | 0.03% | -19.5% |
LNN | Sell | LINDSAY CORP. | $108,000 | -15.0% | 1,325 | -22.1% | 0.03% | -5.7% |
SO | Sell | SOUTHERN CO. | $110,000 | -13.4% | 2,670 | -7.0% | 0.03% | -5.7% |
PLCM | Sell | POLYCOM INC. | $110,000 | -18.5% | 10,075 | -21.6% | 0.03% | -13.2% |
SODA | Sell | SODASTREAM INTERNATIONAL LTD. | $106,000 | -32.9% | 1,700 | -21.8% | 0.03% | -27.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $106,000 | -26.4% | 2,115 | -26.6% | 0.03% | -20.0% |
IVV | Sell | ISHARES TR.core s&p500 etf | $105,000 | +4.0% | 620 | -1.6% | 0.03% | +14.3% |
TECH | Sell | TECHNE CORP. | $103,000 | -12.0% | 1,290 | -23.7% | 0.03% | -6.1% |
MW | Sell | MENS WEARHOUSE INC. | $101,000 | -30.3% | 2,975 | -22.2% | 0.03% | -22.5% |
DAR | Sell | DARLING INTL INC. | $101,000 | -10.6% | 4,750 | -21.8% | 0.03% | 0.0% |
EGOV | Sell | NIC INC. | $98,000 | +8.9% | 4,225 | -22.1% | 0.03% | +20.0% |
RVBD | Sell | RIVERBED TECHNOLOGY INC | $100,000 | -13.8% | 6,875 | -8.0% | 0.03% | -6.2% |
CMC | Sell | COMMERCIAL METALS CO. | $100,000 | -11.5% | 5,925 | -22.5% | 0.03% | -3.2% |
HIBB | Sell | HIBBETT SPORTS INC. | $98,000 | -31.0% | 1,750 | -31.4% | 0.03% | -25.0% |
TISI | Sell | TEAM INC. | $100,000 | -18.7% | 2,525 | -22.3% | 0.03% | -11.8% |
COHR | Sell | COHERENT INC. | $95,000 | -13.6% | 1,550 | -22.5% | 0.03% | -6.5% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $97,000 | -65.0% | 2,550 | -54.5% | 0.03% | -62.3% |
CNP | Sell | CENTERPOINT ENERGY INC. | $94,000 | -53.2% | 3,902 | -54.4% | 0.03% | -48.2% |
SJI | Sell | SOUTH JERSEY INDS INC. | $91,000 | -20.9% | 1,550 | -22.5% | 0.03% | -12.5% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $91,000 | -14.2% | 3,850 | -22.2% | 0.03% | -6.7% |
UMPQ | Sell | UMPQUA HLDGS CORP. | $92,000 | -29.8% | 5,675 | -35.1% | 0.03% | -22.2% |
FFIN | Sell | FIRST FINL BANKSHARES | $91,000 | -18.0% | 1,550 | -22.5% | 0.03% | -9.7% |
CCC | Sell | CALGON CARBON CORP. | $93,000 | -11.4% | 4,900 | -22.2% | 0.03% | -3.4% |
MON | Sell | MONSANTO CO. NEW | $87,000 | +1.2% | 835 | -4.0% | 0.03% | +8.3% |
HAE | Sell | HAEMONETICS CORP | $86,000 | -25.2% | 2,150 | -22.5% | 0.03% | -18.8% |
LTM | Sell | LIFE TIME FITNESS INC. | $85,000 | -20.6% | 1,648 | -22.5% | 0.03% | -13.3% |
MYGN | Sell | MYRIAD GENETICS INC. | $85,000 | -33.1% | 3,625 | -23.3% | 0.03% | -25.7% |
CYN | Sell | CITY NATL CORP. | $80,000 | -18.4% | 1,200 | -22.6% | 0.02% | -11.1% |
FTNT | Sell | FORTINET INC | $79,000 | -9.2% | 3,875 | -22.1% | 0.02% | 0.0% |
SCSS | Sell | SELECT COMFORT CORP. | $77,000 | -50.0% | 3,170 | -48.4% | 0.02% | -46.5% |
F113PS | Sell | COVIDIEN PLC | $76,000 | -60.4% | 1,248 | -59.2% | 0.02% | -56.6% |
WWAV | Sell | WHTEWAVE FOODS CO | $77,000 | -3.8% | 3,850 | -22.2% | 0.02% | +4.5% |
WMB | Sell | WILLIAMS COS INC. DEL | $72,000 | -79.4% | 1,977 | -81.6% | 0.02% | -77.3% |
IYZ | Sell | ISHARES TR. | $72,000 | -69.6% | 2,610 | -71.5% | 0.02% | -66.7% |
INDB | Sell | INDEPENDENT BANK CORP. MASS | $73,000 | -19.8% | 2,050 | -21.9% | 0.02% | -12.0% |
DSW | Sell | DSW INCcl a | $73,000 | -42.5% | 850 | -50.7% | 0.02% | -37.1% |
ESE | Sell | ESCO TECHNOLOGIES INC. | $72,000 | -20.9% | 2,175 | -22.3% | 0.02% | -12.0% |
IDCC | Sell | INTERDIGITAL INC. | $71,000 | -36.0% | 1,900 | -23.2% | 0.02% | -29.0% |
MIDD | Sell | MIDDLEBY CORP. | $73,000 | -73.3% | 350 | -78.1% | 0.02% | -71.1% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $61,000 | -35.8% | 1,625 | -21.7% | 0.02% | -26.9% |
FNGN | Sell | FINANCIAL ENGINES INC. | $58,000 | -40.2% | 970 | -54.2% | 0.02% | -33.3% |
NU | Sell | NORTHEAST UTILS | $56,000 | -47.2% | 1,352 | -46.6% | 0.02% | -43.3% |
APOG | Sell | APOGEE ENTERPRISES INC. | $55,000 | -32.9% | 1,850 | -45.6% | 0.02% | -26.1% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $56,000 | -9.7% | 2,100 | -20.8% | 0.02% | 0.0% |
NEOG | Sell | NEOGEN CORP. | $55,000 | -16.7% | 912 | -23.2% | 0.02% | -5.6% |
MLPI | Sell | UMB AG JERSEY BRHalerian infrst | $55,000 | -50.5% | 1,415 | -50.0% | 0.02% | -45.2% |
MLHR | Sell | MILLER HERMAN INC. | $54,000 | -12.9% | 1,851 | -19.6% | 0.02% | -5.9% |
AGN | Sell | ALLERGAN INC. | $52,000 | 0.0% | 570 | -8.1% | 0.02% | +14.3% |
PDCO | Sell | PATTERSON COMPANIES INC. | $52,000 | -46.9% | 1,300 | -50.0% | 0.02% | -40.7% |
DCOM | Sell | DIME CMNTY BANCSHARES | $52,000 | -16.1% | 3,129 | -22.4% | 0.02% | -5.9% |
ALRPRB | Sell | ALERE INCperp pfd conv se | $53,000 | -41.8% | 203 | -50.0% | 0.02% | -36.0% |
CVD | Sell | COVANCE INC. | $48,000 | +6.7% | 560 | -4.9% | 0.02% | +15.4% |
TFM | Sell | FRESH MKT INC. | $51,000 | -25.0% | 1,075 | -21.8% | 0.02% | -21.1% |
ASEI | Sell | AMERICAN SCIENCE & ENGR INC. | $51,000 | -47.4% | 850 | -50.7% | 0.02% | -44.4% |
UN | Sell | UNILEVER NV | $50,000 | -32.4% | 1,320 | -30.0% | 0.02% | -28.6% |
SSD | Sell | SIMPSON MANUFACTURING CO INC. | $50,000 | -32.4% | 1,550 | -38.6% | 0.02% | -28.6% |
KUBTY | Sell | KUBOTA CORP.adr | $49,000 | -27.9% | 595 | -36.4% | 0.02% | -21.1% |
IX | Sell | ORIX CORPsponsored adr | $47,000 | -6.0% | 2,900 | -21.6% | 0.01% | 0.0% |
IYF | Sell | ISHARES TR.u.s. finls etf | $45,000 | -51.6% | 615 | -52.7% | 0.01% | -46.2% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,000 | -18.9% | 435 | -26.3% | 0.01% | -13.3% |
EOG | Sell | EOG RES INC. | $43,000 | +16.2% | 253 | -12.2% | 0.01% | +30.0% |
SAP | Sell | SAP AGspon adr | $44,000 | -55.1% | 600 | -55.6% | 0.01% | -51.9% |
IJH | Sell | ISHARES TR.core s&p mcp etf | $43,000 | -24.6% | 350 | -29.3% | 0.01% | -18.8% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC. | $44,000 | -21.4% | 746 | -25.5% | 0.01% | -18.8% |
GLD | Sell | SPDR GOLD TRUST | $42,000 | -10.6% | 327 | -16.6% | 0.01% | 0.0% |
PFG | Sell | PRINCIPAL FINL GROUP INC. | $41,000 | -10.9% | 954 | -23.0% | 0.01% | -7.7% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $38,000 | -29.6% | 1,655 | -22.3% | 0.01% | -20.0% |
HMC | Sell | HONDA MOTOR LTD. | $40,000 | -20.0% | 1,040 | -22.7% | 0.01% | -14.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,000 | +7.9% | 505 | -16.5% | 0.01% | +9.1% |
EMN | Sell | EASTMAN CHEM CO. | $41,000 | -83.5% | 523 | -85.3% | 0.01% | -82.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,000 | -65.2% | 970 | -66.3% | 0.01% | -61.3% |
LEG | Sell | LEGGETT & PLATT INC. | $35,000 | -82.3% | 1,167 | -81.7% | 0.01% | -80.0% |
SNPS | Sell | SYNOPSYS INC. | $35,000 | -47.0% | 925 | -50.0% | 0.01% | -38.9% |
NOV | Sell | NATIONAL OILWELL VARCO INC. | $35,000 | -7.9% | 448 | -19.0% | 0.01% | 0.0% |
PPG | Sell | PPG INDS INC. | $33,000 | -81.9% | 197 | -84.1% | 0.01% | -80.4% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $34,000 | -15.0% | 545 | -23.2% | 0.01% | -9.1% |
PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $34,000 | +6.2% | 1,061 | -10.8% | 0.01% | +11.1% |
ARAY | Sell | ACCURAY INC. | $31,000 | +29.2% | 4,140 | -0.8% | 0.01% | +28.6% |
XEL | Sell | XCEL ENERGY INC. | $29,000 | -31.0% | 1,044 | -28.9% | 0.01% | -25.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $31,000 | -13.9% | 600 | -17.2% | 0.01% | -10.0% |
CME | Sell | CME GROUP INC. | $27,000 | -94.8% | 367 | -94.6% | 0.01% | -94.4% |
CERN | Sell | CERNER CORP. | $27,000 | -57.1% | 516 | -21.6% | 0.01% | -55.6% |
ASML | Sell | ASML HOLDING N V | $27,000 | 0.0% | 271 | -21.7% | 0.01% | 0.0% |
P105PS | Sell | INTEGRYS ENERGY GROUP INC. | $28,000 | -26.3% | 501 | -23.0% | 0.01% | -27.3% |
ZBH | Sell | ZIMMER HLDGS INC. | $26,000 | -13.3% | 315 | -20.7% | 0.01% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $25,000 | -86.6% | 153 | -87.4% | 0.01% | -84.6% |
HAR | Sell | HARMAN INTL INDS INC. | $26,000 | -39.5% | 395 | -50.0% | 0.01% | -33.3% |
MRH | Sell | MONTPELIER RE HOLDINGS LTD | $26,000 | -51.9% | 1,010 | -49.3% | 0.01% | -46.7% |
NEE | Sell | NEXTERA ENERGY INC | $24,000 | -17.2% | 300 | -14.3% | 0.01% | -12.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $22,000 | -26.7% | 1,277 | -21.5% | 0.01% | -12.5% |
WEX | Sell | WEX INC | $24,000 | -57.1% | 275 | -62.1% | 0.01% | -56.2% |
IYM | Sell | ISHARES TR.u.s. bas mtl etf | $20,000 | -31.0% | 270 | -37.2% | 0.01% | -25.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,000 | -12.5% | 450 | -28.6% | 0.01% | -14.3% |
SPG | Sell | SIMON PPTY GROUP INC. NEW | $19,000 | -88.4% | 131 | -87.4% | 0.01% | -87.0% |
AIXNY | Sell | AIXTRON SEsponsored adr | $19,000 | -20.8% | 1,105 | -21.6% | 0.01% | -14.3% |
IJR | Sell | ISHARES TR.core s&p scp etf | $21,000 | -8.7% | 210 | -16.0% | 0.01% | 0.0% |
HSH | Sell | HILLSHIRE BRANDS CO | $15,000 | -16.7% | 500 | -6.5% | 0.01% | 0.0% |
CTRX | Sell | CATAMARAN CORP | $18,000 | -25.0% | 396 | -17.8% | 0.01% | -28.6% |
SMSMY | Sell | SIMS METAL MANAGEMENT LTD .spons adr | $16,000 | -11.1% | 1,860 | -21.7% | 0.01% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP. | $15,000 | -16.7% | 135 | -28.9% | 0.01% | 0.0% |
AA | Sell | ALCOA INC. | $17,000 | -29.2% | 2,065 | -34.0% | 0.01% | -28.6% |
HTLF | Sell | HEARTLAND FINANCIAL USA INC | $14,000 | -48.1% | 500 | -50.0% | 0.00% | -50.0% |
IYE | Sell | ISHARES TR.u.s. energy etf | $13,000 | -88.1% | 270 | -88.9% | 0.00% | -86.7% |
MET | Sell | METLIFE INC. | $14,000 | -36.4% | 293 | -37.7% | 0.00% | -33.3% |
SDOCQ | Sell | SANDRIDGE ENERGY INC. | $14,000 | -36.4% | 2,325 | -50.0% | 0.00% | -33.3% |
VECO | Sell | VEECO INSTRS INC DEL | $12,000 | -25.0% | 315 | -28.4% | 0.00% | 0.0% |
JOY | Sell | JOY GLOBAL INC | $10,000 | -54.5% | 199 | -55.6% | 0.00% | -50.0% |
WGL | Sell | WGL HLDGS INC. | $10,000 | -28.6% | 240 | -28.4% | 0.00% | -25.0% |
KLAC | Sell | KLA-TENCOR CORP. | $11,000 | -94.4% | 182 | -94.8% | 0.00% | -94.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $11,000 | -84.5% | 300 | -83.4% | 0.00% | -85.0% |
WU | Sell | WESTERN UN CO. | $9,000 | -93.3% | 496 | -93.7% | 0.00% | -92.1% |
CCE | Sell | COCA COLA ENTERPRISES INC. NE | $11,000 | -97.5% | 280 | -97.8% | 0.00% | -97.6% |
TGI | Sell | TRIUMPH GROUP INC NEW | $5,000 | -50.0% | 68 | -48.1% | 0.00% | -33.3% |
NVO | Sell | NOVO-NORDISK ASadr | $7,000 | -22.2% | 40 | -27.3% | 0.00% | -33.3% |
SPLS | Sell | STAPLES INC. | $6,000 | -99.0% | 423 | -98.9% | 0.00% | -98.8% |
NTAP | Sell | NETAPP INC. | $7,000 | -30.0% | 173 | -32.9% | 0.00% | -33.3% |
PCL | Sell | PLUM CREEK TIMBER CO. INC. | $6,000 | -92.0% | 125 | -92.2% | 0.00% | -90.5% |
INTU | Sell | INTUIT | $5,000 | -54.5% | 70 | -61.1% | 0.00% | -33.3% |
FUR | Sell | WINTHROP RLTY TRsh ben int new | $5,000 | -58.3% | 180 | -59.1% | 0.00% | -33.3% |
POM | Sell | PEPCO HOLDINGS INC. | $6,000 | -96.2% | 315 | -96.0% | 0.00% | -95.6% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,000 | 0.0% | 44 | -10.2% | 0.00% | 0.0% |
RHT | Sell | RED HAT INC | $4,000 | -66.7% | 88 | -65.5% | 0.00% | -66.7% |
ACAS | Sell | AMERICAN CAPITAL LTD | $3,000 | -72.7% | 200 | -77.9% | 0.00% | -66.7% |
NBL | Sell | NOBLE ENERGY INC. | $4,000 | 0.0% | 59 | -7.8% | 0.00% | 0.0% |
VRTS | Sell | VIRTUS INVT PARTNERS INC. | $3,000 | -66.7% | 20 | -60.0% | 0.00% | -66.7% |
GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $3,000 | 0.0% | 69 | -75.2% | 0.00% | 0.0% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,000 | -97.2% | 68 | -97.7% | 0.00% | -95.0% |
LGF | Sell | LIONS GATE ENTMNT CORP | $4,000 | -33.3% | 118 | -45.9% | 0.00% | -50.0% |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $4,000 | -33.3% | 1,107 | -31.1% | 0.00% | -50.0% |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $1,000 | -50.0% | 273 | -31.8% | 0.00% | -100.0% |
HSNI | Exit | HSN INC. | $0 | – | -1 | -100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1 | -100.0% | 0.00% | – |
FRP | Exit | FAIRPOINT COMMUNICATIONC INC | $0 | – | -16 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3 | -100.0% | 0.00% | – |
EFII | Exit | ELECTRONICS FOR IMAGING INC. | $0 | – | -15 | -100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INC. | $0 | – | -3 | -100.0% | 0.00% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC. | $0 | – | -1 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORP.sponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC. | $0 | – | -21 | -100.0% | 0.00% | – |
WIN | Sell | WINDSTREAM CORP. | $1,000 | -94.4% | 175 | -92.7% | 0.00% | -100.0% |
4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | – | 102 | -24.4% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC. | $0 | – | -74 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -175 | -100.0% | -0.00% | – |
PFPT | Exit | PROOFPOINT INC. | $0 | – | -191 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INC.cl a | $0 | – | -71 | -100.0% | -0.00% | – |
MTW | Exit | MANITOWOC INC . | $0 | – | -123 | -100.0% | -0.00% | – |
SAAS | Exit | INCONTACT INC. | $0 | – | -562 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -304 | -100.0% | -0.00% | – |
AKRXQ | Exit | AKORN INC. | $0 | – | -289 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -164 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC. | $0 | – | -223 | -100.0% | -0.00% | – |
IRGTQ | Exit | IGNITE RESTAURANT GROUP INC. | $0 | – | -123 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP. | $0 | – | -202 | -100.0% | -0.00% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -122 | -100.0% | -0.00% | – |
CATM | Exit | CARDTRONICS INC. | $0 | – | -163 | -100.0% | -0.00% | – |
TUMI | Exit | TUMI HLDGS INC. | $0 | – | -133 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP. | $0 | – | -126 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -113 | -100.0% | -0.00% | – |
ICGE | Exit | ICG GROUP INC. | $0 | – | -585 | -100.0% | -0.00% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -84 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -340 | -100.0% | -0.00% | – |
ACAT | Exit | ARCTIC CAT INC. | $0 | – | -197 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC. | $0 | – | -650 | -100.0% | -0.00% | – |
THRM | Exit | GENTHERM INC. | $0 | – | -900 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES TR.rusl 2000 valu | $0 | – | -200 | -100.0% | -0.01% | – |
PAY | Exit | VERIFONE SYS INC . | $0 | – | -1,000 | -100.0% | -0.01% | – |
COR | Exit | CORESITE RLTY CORP. | $0 | – | -650 | -100.0% | -0.01% | – |
BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -787 | -100.0% | -0.01% | – |
KDN | Exit | KAYDON CORP. | $0 | – | -1,000 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INC.cl a new | $0 | – | -340 | -100.0% | -0.01% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC. | $0 | – | -485 | -100.0% | -0.01% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -1,760 | -100.0% | -0.01% | – |
QEP | Exit | QEP RES INC. | $0 | – | -1,489 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES TR.s&p mc 400 grw | $0 | – | -310 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC. | $0 | – | -390 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP. NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
LDR | Exit | LANDAUER INC. | $0 | – | -975 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO.cl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC. | $0 | – | -800 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYS INC. | $0 | – | -1,100 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK NY | $0 | – | -770 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC. | $0 | – | -2,645 | -100.0% | -0.02% | – |
CBT | Exit | CABOT CORP. | $0 | – | -2,000 | -100.0% | -0.02% | – |
MSG | Exit | MADISON SQUARE GARDEN CO.cl a | $0 | – | -1,248 | -100.0% | -0.02% | – |
AMCX | Exit | AMC NETWORKS INC.cl a | $0 | – | -1,240 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC. NEW | $0 | – | -2,124 | -100.0% | -0.02% | – |
S | Exit | SPRINT NEXTEL CORP. | $0 | – | -12,784 | -100.0% | -0.02% | – |
MGI | Exit | MONEYGRAM INTL INC. | $0 | – | -4,281 | -100.0% | -0.03% | – |
QSII | Exit | QUALITY SYS INC. | $0 | – | -5,650 | -100.0% | -0.03% | – |
CVC | Exit | CABLEVISION SYS CORP.cl a ny cablvs | $0 | – | -7,194 | -100.0% | -0.03% | – |
NYX | Exit | NYSE EURONEXT | $0 | – | -3,378 | -100.0% | -0.04% | – |
CBSH | Exit | COMMERCE BANCSHARES INC. | $0 | – | -4,406 | -100.0% | -0.05% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -3,075 | -100.0% | -0.07% | – |
PRA | Exit | PROASSURANCE CORP. | $0 | – | -5,896 | -100.0% | -0.09% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -34,932 | -100.0% | -0.11% | – |
XLB | Exit | SELECT SPECTOR SPDR TRsbi materials | $0 | – | -16,902 | -100.0% | -0.18% | – |
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 | 45 | Q2 2024 | 21.1% |
ISHARES TR. | 45 | Q2 2024 | 24.7% |
ISHARES TR. | 45 | Q2 2024 | 10.4% |
STANDARD & POORS DEPOSITORY RECEIPTS ETF | 45 | Q2 2024 | 3.5% |
APPLE INC. | 45 | Q2 2024 | 2.2% |
ISHARES TR. | 45 | Q2 2024 | 7.2% |
MICROSOFT CORP. | 45 | Q2 2024 | 1.9% |
ISHARES TR. | 45 | Q2 2024 | 3.9% |
KIMBERLY-CLARK CORP. | 45 | Q2 2024 | 7.2% |
PHILIP MORRIS INTL INC. | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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 |
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.