$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC.cl a | $69,530,000 | +7.7% | 2,592,470 | 0.0% | 21.09% | +17.4% | |
| FISV | FISERV INC. | $4,518,000 | +15.6% | 44,706 | 0.0% | 1.37% | +26.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,482,000 | +8.4% | 31,917 | 0.0% | 0.45% | +18.1% | |
| SUSA | ISHARES TR.usa esg slct etf | $563,000 | +4.5% | 7,960 | 0.0% | 0.17% | +14.0% | |
| WTM | WHITE MTNS INS GROUP LTD. | $523,000 | -1.1% | 921 | 0.0% | 0.16% | +8.2% | |
| APC | ANADARKO PETE CORP. | $494,000 | +8.3% | 5,311 | 0.0% | 0.15% | +18.1% | |
| CQB | CHIQUITA BRANDS INTL INC. | $411,000 | +15.8% | 32,500 | 0.0% | 0.12% | +26.3% | |
| HSY | HERSHEY CO . | $270,000 | +3.4% | 2,924 | 0.0% | 0.08% | +12.3% | |
| AME | AMETEK INC. NEW | $243,000 | +8.5% | 5,285 | 0.0% | 0.07% | +19.4% | |
| IAU | ISHARES GOLD TRUSTishares | $201,000 | +7.5% | 15,585 | 0.0% | 0.06% | +17.3% | |
| GS | GOLDMAN SACHS GROUP INC . | $172,000 | +4.9% | 1,087 | 0.0% | 0.05% | +13.0% | |
| CAM | CAMERON INTERNATIONAL CORP. | $165,000 | -4.6% | 2,822 | 0.0% | 0.05% | +4.2% | |
| BFB | BROWN FORMAN CORP.cl b | $154,000 | +0.7% | 2,255 | 0.0% | 0.05% | +9.3% | |
| MA | MASTERCARD INC.cl a | $155,000 | +17.4% | 230 | 0.0% | 0.05% | +27.0% | |
| YUM | YUM BRANDS INC. | $148,000 | +3.5% | 2,067 | 0.0% | 0.04% | +12.5% | |
| SHW | SHERWIN WILLIAMS CO. | $146,000 | +3.5% | 800 | 0.0% | 0.04% | +12.8% | |
| SFG | STANCORP FINL GROUP INC. | $138,000 | +11.3% | 2,500 | 0.0% | 0.04% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP. | $140,000 | +7.7% | 4,641 | 0.0% | 0.04% | +16.7% | |
| CPSI | COMPUTER PROGRAMS & SYS INC. | $111,000 | +19.4% | 1,900 | 0.0% | 0.03% | +30.8% | |
| REGN | REGENERON PHARMACEUTICALS | $108,000 | +38.5% | 345 | 0.0% | 0.03% | +50.0% | |
| K | KELLOGG CO. | $107,000 | -8.5% | 1,830 | 0.0% | 0.03% | -3.0% | |
| RE | EVEREST RE GROUP LTD | $105,000 | +12.9% | 725 | 0.0% | 0.03% | +23.1% | |
| WDC | WESTERN DIGITAL CORP. | $101,000 | +2.0% | 1,600 | 0.0% | 0.03% | +10.7% | |
| SCG | SCANA CORP. NEW | $99,000 | -5.7% | 2,144 | 0.0% | 0.03% | +3.4% | |
| WYND | WYNDHAM WORLDWIDE CORP. | $100,000 | +6.4% | 1,635 | 0.0% | 0.03% | +15.4% | |
| HUBB | HUBBELL INC.cl b | $94,000 | +5.6% | 900 | 0.0% | 0.03% | +16.0% | |
| USTR | UNITED STATIONERS INC. | $96,000 | +29.7% | 2,200 | 0.0% | 0.03% | +38.1% | |
| ABC | AMERISOURCEBERGEN CORP | $90,000 | +9.8% | 1,475 | 0.0% | 0.03% | +17.4% | |
| AGG | ISHARES TR.core totusbd etf | $86,000 | 0.0% | 800 | 0.0% | 0.03% | +8.3% | |
| BWA | BORGWARNER INC. | $85,000 | +18.1% | 835 | 0.0% | 0.03% | +30.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $81,000 | +1.2% | 3,434 | 0.0% | 0.02% | +13.6% | |
| CTAS | CINTAS CORP | $81,000 | +12.5% | 1,575 | 0.0% | 0.02% | +25.0% | |
| MHK | MOHAWK INDS INC. | $78,000 | +16.4% | 600 | 0.0% | 0.02% | +26.3% | |
| PRGO | PERRIGO CO. | $80,000 | +1.3% | 652 | 0.0% | 0.02% | +9.1% | |
| SLGN | SILGAN HOLDINGS INC. | $75,000 | 0.0% | 1,600 | 0.0% | 0.02% | +9.5% | |
| PCAR | PACCAR INC | $77,000 | +4.1% | 1,375 | 0.0% | 0.02% | +9.5% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $75,000 | +7.1% | 1,725 | 0.0% | 0.02% | +21.1% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $71,000 | +1.4% | 1,475 | 0.0% | 0.02% | +15.8% | |
| STI | SUNTRUST BKS INC. | $73,000 | +2.8% | 2,264 | 0.0% | 0.02% | +10.0% | |
| UL | UNILEVER PLCspon adr new | $68,000 | -2.9% | 1,750 | 0.0% | 0.02% | +10.5% | |
| DELL | DELL INC. | $66,000 | +3.1% | 4,800 | 0.0% | 0.02% | +11.1% | |
| ANSS | ANSYS INC. | $65,000 | +18.2% | 750 | 0.0% | 0.02% | +33.3% | |
| TM | TOYOTA MOTOR CORP. | $64,000 | +6.7% | 500 | 0.0% | 0.02% | +11.8% | |
| BMS | BEMIS INC. | $62,000 | -1.6% | 1,600 | 0.0% | 0.02% | +5.6% | |
| AZO | AUTOZONE INC | $63,000 | -1.6% | 150 | 0.0% | 0.02% | +5.6% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $60,000 | 0.0% | 2,000 | 0.0% | 0.02% | +5.9% | |
| JAH | JARDEN CORP | $60,000 | +11.1% | 1,234 | 0.0% | 0.02% | +20.0% | |
| OMI | OWENS & MINOR INC NEW | $57,000 | +1.8% | 1,650 | 0.0% | 0.02% | +6.2% | |
| NEM | NEWMONT MINING CORP. | $56,000 | -6.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| A309PS | DIRECTV | $54,000 | -1.8% | 900 | 0.0% | 0.02% | +6.7% | |
| EL | LAUDER ESTEE COS INCcl a | $49,000 | +6.5% | 706 | 0.0% | 0.02% | +15.4% | |
| WYNN | WYNN RESORTS LTD | $49,000 | +22.5% | 313 | 0.0% | 0.02% | +36.4% | |
| IEX | IDEX CORP | $48,000 | +23.1% | 730 | 0.0% | 0.02% | +36.4% | |
| DGX | QUEST DIAGNOSTICS INC. | $49,000 | 0.0% | 800 | 0.0% | 0.02% | +7.1% | |
| ASB | ASSOCIATED BANC CORP. | $47,000 | -2.1% | 3,055 | 0.0% | 0.01% | +7.7% | |
| AON | AON PLC. | $45,000 | +15.4% | 600 | 0.0% | 0.01% | +27.3% | |
| IFN | INDIA FD INC. | $45,000 | 0.0% | 2,350 | 0.0% | 0.01% | +7.7% | |
| GGG | GRACO INC. | $44,000 | +15.8% | 600 | 0.0% | 0.01% | +18.2% | |
| SON | SONOCO PRODS CO. | $43,000 | +13.2% | 1,100 | 0.0% | 0.01% | +18.2% | |
| DLTR | DOLLAR TREE INC | $40,000 | +14.3% | 696 | 0.0% | 0.01% | +20.0% | |
| DOV | DOVER CORP | $41,000 | +13.9% | 460 | 0.0% | 0.01% | +20.0% | |
| LLTC | LINEAR TECHNOLOGY CORP. | $39,000 | +8.3% | 975 | 0.0% | 0.01% | +20.0% | |
| OHI | OMEGA HEALTHCARE INVS INC. | $39,000 | -2.5% | 1,300 | 0.0% | 0.01% | +9.1% | |
| PKI | PERKINELMER INC. | $38,000 | +15.2% | 1,000 | 0.0% | 0.01% | +33.3% | |
| BKMU | BANK MUTUAL CORP NEW | $39,000 | +11.4% | 6,168 | 0.0% | 0.01% | +20.0% | |
| RYN | RAYONIER INC. | $38,000 | +2.7% | 675 | 0.0% | 0.01% | +20.0% | |
| PCP | PRECISION CASTPARTS CORP | $35,000 | +2.9% | 152 | 0.0% | 0.01% | +22.2% | |
| MTG | MGIC INVT CORP. WIS | $36,000 | +20.0% | 5,000 | 0.0% | 0.01% | +37.5% | |
| RMD | RESMED INC. | $35,000 | +16.7% | 670 | 0.0% | 0.01% | +37.5% | |
| EPP | ISHARES INC.msci pac jp etf | $33,000 | +10.0% | 700 | 0.0% | 0.01% | +25.0% | |
| OSK | OSHKOSH CORP | $34,000 | +25.9% | 700 | 0.0% | 0.01% | +25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33,000 | +3.1% | 992 | 0.0% | 0.01% | +11.1% | |
| LULU | LULULEMON ATHLETICA INC | $34,000 | +9.7% | 471 | 0.0% | 0.01% | +11.1% | |
| PBA | PEMBINA PIPELINE CORP | $33,000 | +6.5% | 1,000 | 0.0% | 0.01% | +11.1% | |
| IUSG | ISHARES TR.rus 3000 grw etf | $34,000 | +6.2% | 531 | 0.0% | 0.01% | +11.1% | |
| FM | ISHARES INC.msci frntr100etf | $32,000 | +10.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CNQ | CANADIAN NAT RES LTD | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
| TECD | TECH DATA CORP. | $30,000 | +7.1% | 600 | 0.0% | 0.01% | +12.5% | |
| MSI | MOTOROLA SOLUTIONS INC. | $31,000 | +3.3% | 521 | 0.0% | 0.01% | +12.5% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $30,000 | 0.0% | 401 | 0.0% | 0.01% | +12.5% | |
| LQD | ISHARES TR.iboxx inv cp etf | $30,000 | 0.0% | 265 | 0.0% | 0.01% | +12.5% | |
| IR | INGERSOLL-RAND PLC | $31,000 | +19.2% | 477 | 0.0% | 0.01% | +28.6% | |
| APH | AMPHENOL CORP NEWcl a | $29,000 | 0.0% | 378 | 0.0% | 0.01% | +12.5% | |
| TSN | TYSON FOODS INCcl a | $30,000 | +11.1% | 1,052 | 0.0% | 0.01% | +12.5% | |
| LNC | LINCOLN NATL CORP IND | $27,000 | +12.5% | 648 | 0.0% | 0.01% | +14.3% | |
| PTR | PETROCHINA CO. LTDsponsored adr | $26,000 | -3.7% | 240 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP. CONN | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| GXP | GREAT PLAINS ENERGY INC. | $26,000 | 0.0% | 1,160 | 0.0% | 0.01% | +14.3% | |
| AVY | AVERY DENNISON CORP. | $26,000 | 0.0% | 604 | 0.0% | 0.01% | +14.3% | |
| SRE | SEMPRA ENERGY | $23,000 | +4.5% | 273 | 0.0% | 0.01% | +16.7% | |
| RRC | RANGE RES CORP. | $23,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| TTE | TOTAL SAsponsored adr | $23,000 | +21.1% | 390 | 0.0% | 0.01% | +40.0% | |
| VET | VERMILION ENERGY INC | $22,000 | +10.0% | 400 | 0.0% | 0.01% | +16.7% | |
| ODP | OFFICE DEPOT INC. | $24,000 | +26.3% | 5,000 | 0.0% | 0.01% | +40.0% | |
| ICE | INTERCONTINENTALEXCHANGE INC. | $23,000 | 0.0% | 129 | 0.0% | 0.01% | +16.7% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $20,000 | -9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $21,000 | +10.5% | 260 | 0.0% | 0.01% | +20.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $21,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC. | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $19,000 | 0.0% | 417 | 0.0% | 0.01% | +20.0% | |
| PCG | PG&E CORP. | $18,000 | -10.0% | 445 | 0.0% | 0.01% | -16.7% | |
| BBY | BEST BUY INC. | $18,000 | +38.5% | 475 | 0.0% | 0.01% | +25.0% | |
| RL | RALPH LAUREN CORPcl a | $15,000 | -6.2% | 92 | 0.0% | 0.01% | +25.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $18,000 | -5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC. | $15,000 | +50.0% | 3,925 | 0.0% | 0.01% | +66.7% | |
| LUXTY | LUXOTTICA GROUP SPAsponsored adr | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +25.0% | |
| TFX | TELEFLEX INC. | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +25.0% | |
| MARPS | MARINE PETE TR.unit ben int | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $18,000 | +20.0% | 241 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP. | $17,000 | +13.3% | 337 | 0.0% | 0.01% | +25.0% | |
| HRS | HARRIS CORP. DEL | $14,000 | +16.7% | 240 | 0.0% | 0.00% | +33.3% | |
| STZ | CONSTELLATION BRANDS INC.cl a | $13,000 | +18.2% | 220 | 0.0% | 0.00% | +33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| CCOI | COGENT COMM GROUP INC. | $14,000 | +16.7% | 424 | 0.0% | 0.00% | +33.3% | |
| EWS | ISHARES INC.msci singap etf | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP. | $13,000 | +8.3% | 533 | 0.0% | 0.00% | +33.3% | |
| MAIN | MAIN STREET CAPITAL CORP. | $12,000 | +9.1% | 405 | 0.0% | 0.00% | +33.3% | |
| CPN | CALPINE CORP | $13,000 | -7.1% | 662 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $14,000 | +7.7% | 180 | 0.0% | 0.00% | 0.0% | |
| AVGTF | AVG TECHNOLOGIES NV | $12,000 | +20.0% | 519 | 0.0% | 0.00% | +33.3% | |
| CXO | CONCHO RES INC | $11,000 | +22.2% | 102 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY WR CORP | $9,000 | +12.5% | 204 | 0.0% | 0.00% | +50.0% | |
| WRESQ | WARREN RES INC | $10,000 | +11.1% | 3,346 | 0.0% | 0.00% | 0.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP. | $10,000 | +11.1% | 141 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +50.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| NCR | NCR CORP. NEW | $11,000 | +22.2% | 270 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $10,000 | +11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $10,000 | +11.1% | 79 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $10,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGIES LIST INC | $10,000 | -9.1% | 423 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC. | $9,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | |
| NTI | NORTHERN TIER ENERGY LP | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $10,000 | +11.1% | 310 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $11,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $5,000 | +25.0% | 180 | 0.0% | 0.00% | +100.0% | |
| ROP | ROPER INDS INC NEW | $5,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $5,000 | 0.0% | 240 | 0.0% | 0.00% | +100.0% | |
| SNY | SANOFIsponsored adr | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $5,000 | +25.0% | 146 | 0.0% | 0.00% | +100.0% | |
| MOD | MODINE MFG CO. | $6,000 | +50.0% | 412 | 0.0% | 0.00% | +100.0% | |
| UNM | UNUM GROUP | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $5,000 | +25.0% | 121 | 0.0% | 0.00% | +100.0% | |
| PGR | PROGRESSIVE CORP. OHIO | $6,000 | +20.0% | 207 | 0.0% | 0.00% | +100.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | +20.0% | 149 | 0.0% | 0.00% | +100.0% | |
| MENT | MENTOR GRAPHICS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HOLDGS INC | $6,000 | +20.0% | 28 | 0.0% | 0.00% | +100.0% | |
| MD | MEDNAX INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | +100.0% | |
| EPR | EPR PPTYS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $7,000 | +16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP. | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| PIPR | PIPER JAFFRAY COS. | $6,000 | +20.0% | 163 | 0.0% | 0.00% | +100.0% | |
| FL | FOOT LOCKER INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP. | $8,000 | +14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $6,000 | +20.0% | 52 | 0.0% | 0.00% | +100.0% | |
| WERN | WERNER ENTERPRISES INC. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| PETM | PETSMART INC. | $6,000 | +20.0% | 82 | 0.0% | 0.00% | +100.0% | |
| WLL | WHITING PETE CORP NEW | $6,000 | +20.0% | 107 | 0.0% | 0.00% | +100.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $5,000 | +25.0% | 69 | 0.0% | 0.00% | +100.0% | |
| PRXL | PAREXEL INTL CORP | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $7,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC | $5,000 | +25.0% | 155 | 0.0% | 0.00% | +100.0% | |
| SJM | SMUCKER JM CO. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SLXP | SALIX PHARMACEUTICALS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP. | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HLDGS INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP. | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP. | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| 6100PS | BROWN SHOE INC. NEW | $4,000 | +33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP. DEL | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC. | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO. | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INC.cl a | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP.adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| HQCL | HANWHA SOLARONE CO. LTDsponsored adr | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC. | $1,000 | -50.0% | 116 | 0.0% | 0.00% | -100.0% | |
| TDS | TELEPHONE & DATA SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC. NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| ESMC | ESCALON MED CORP. | $0 | – | 200 | 0.0% | 0.00% | – | |
| ETFC | ETRADE FINANCIAL CORP. | $0 | – | 25 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC. | $0 | – | 25 | 0.0% | 0.00% | – | |
| AOL | AOL INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC. | $0 | – | 40 | 0.0% | 0.00% | – | |
| KAI | KADANT INC. | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC. | $1,000 | 0.0% | 12 | 0.0% | 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 | 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.