$346 Million is the total value of Johnson Financial Group, Inc.'s 909 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC. | $8,025,000 | -1.3% | 92,109 | -1.9% | 2.32% | -5.8% |
| MO | Sell | ALTRIA GROUP INC. | $5,431,000 | +10.6% | 141,472 | -1.1% | 1.57% | +5.5% |
| CVX | Sell | CHEVRON CORPORATION | $5,308,000 | +1.9% | 42,486 | -0.9% | 1.54% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,742,000 | +0.3% | 51,770 | -5.1% | 1.37% | -4.4% |
| MSFT | Sell | MICROSOFT CORP. | $4,731,000 | +8.6% | 126,481 | -3.4% | 1.37% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,522,000 | -11.7% | 24,117 | -12.8% | 1.31% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP. | $4,477,000 | +17.1% | 44,247 | -0.4% | 1.30% | +11.6% |
| CINF | Sell | CINCINNATI FINL CORP. | $4,071,000 | +4.0% | 77,742 | -6.3% | 1.18% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $3,627,000 | -6.1% | 51,345 | -7.6% | 1.05% | -10.4% |
| CMCSA | Sell | COMCAST CORP. NEWcl a | $3,242,000 | +14.4% | 62,394 | -0.7% | 0.94% | +9.1% |
| LOW | Sell | LOWES COS INC. | $2,965,000 | -7.1% | 59,847 | -10.7% | 0.86% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO. | $2,916,000 | +15.1% | 104,021 | -1.9% | 0.84% | +9.9% |
| HON | Sell | HONEYWELL INTL INC. | $2,851,000 | +8.9% | 31,202 | -1.0% | 0.82% | +3.9% |
| AMP | Sell | AMERIPRISE FINL INC. | $2,838,000 | +26.2% | 24,664 | -0.1% | 0.82% | +20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,766,000 | -2.1% | 14,977 | -10.9% | 0.80% | -6.7% |
| INTC | Sell | INTEL CORP. | $2,764,000 | +10.6% | 106,480 | -2.3% | 0.80% | +5.5% |
| GOOGL | Sell | GOOGLE INC.cl a | $2,684,000 | +15.6% | 2,395 | -9.6% | 0.78% | +10.4% |
| T | Sell | AT & T INC. | $2,665,000 | -8.5% | 75,812 | -11.9% | 0.77% | -12.7% |
| MMM | Sell | 3M CO. | $2,519,000 | +9.5% | 17,964 | -6.7% | 0.73% | +4.4% |
| USB | Sell | US BANCORP DEL | $2,313,000 | -12.3% | 57,236 | -20.6% | 0.67% | -16.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $2,170,000 | +4.1% | 19,070 | -1.4% | 0.63% | -0.8% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,087,000 | +6.9% | 35,679 | -5.5% | 0.60% | +2.0% |
| UNP | Sell | UNION PAC CORP. | $1,990,000 | +5.7% | 11,845 | -2.3% | 0.58% | +0.9% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,810,000 | -9.7% | 80,731 | -5.6% | 0.52% | -13.8% |
| TROW | Sell | PRICE T ROWE GROUP INC. | $1,751,000 | -2.1% | 20,908 | -15.9% | 0.51% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INC.cl a | $1,741,000 | +11.0% | 49,310 | -1.2% | 0.50% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,690,000 | +14.0% | 31,492 | -1.3% | 0.49% | +8.7% |
| CAH | Sell | CARDINAL HEALTH INC. | $1,577,000 | -6.6% | 23,609 | -27.1% | 0.46% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO. | $1,533,000 | -45.0% | 18,833 | -49.0% | 0.44% | -47.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $1,502,000 | -13.3% | 18,619 | -2.7% | 0.44% | -17.3% |
| MCK | Sell | MCKESSON CORP. | $1,503,000 | +17.4% | 9,311 | -6.7% | 0.44% | +12.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,379,000 | +12.9% | 23,229 | -1.2% | 0.40% | +7.8% |
| BAX | Sell | BAXTER INTL INC. | $1,350,000 | +5.5% | 19,408 | -0.4% | 0.39% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC. | $1,345,000 | -10.9% | 15,998 | -19.2% | 0.39% | -15.1% |
| SLB | Sell | SCHLUMBERGER LTD. | $1,319,000 | +1.1% | 14,633 | -0.9% | 0.38% | -3.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC. | $1,296,000 | -9.9% | 46,449 | -3.7% | 0.38% | -14.2% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,260,000 | +10.8% | 16,782 | -7.2% | 0.36% | +5.8% |
| TGT | Sell | TARGET CORP. | $1,191,000 | -42.6% | 18,830 | -41.9% | 0.34% | -45.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DELcl b new | $1,161,000 | +2.2% | 9,791 | -2.2% | 0.34% | -2.6% |
| TWC | Sell | TIME WARNER CABLE INC. | $1,114,000 | +4.2% | 8,225 | -14.2% | 0.32% | -0.6% |
| F | Sell | FORD MTR CO. DEL | $1,061,000 | -8.8% | 68,754 | -0.4% | 0.31% | -13.0% |
| KR | Sell | KROGER CO. | $992,000 | -5.1% | 25,106 | -3.0% | 0.29% | -9.5% |
| JCI | Sell | JOHNSON CTLS INC. | $935,000 | +10.9% | 18,233 | -10.3% | 0.27% | +5.9% |
| AFL | Sell | AFLAC INC. | $927,000 | +2.5% | 13,874 | -4.9% | 0.27% | -2.2% |
| KO | Sell | COCA COLA CO. | $922,000 | -32.1% | 22,327 | -37.8% | 0.27% | -35.2% |
| DIS | Sell | DISNEY WALT CO. | $898,000 | +10.2% | 11,756 | -7.0% | 0.26% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $764,000 | -2.6% | 9,290 | -12.8% | 0.22% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP. | $730,000 | +0.1% | 6,984 | -9.7% | 0.21% | -4.5% |
| MCD | Sell | MCDONALDS CORP. | $723,000 | -28.1% | 7,451 | -28.7% | 0.21% | -31.5% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $715,000 | -32.5% | 17,303 | -34.0% | 0.21% | -35.5% |
| APA | Sell | APACHE CORP. | $707,000 | -19.5% | 8,230 | -20.2% | 0.20% | -22.9% |
| CSX | Sell | CSX CORP. | $670,000 | +5.8% | 23,290 | -5.2% | 0.19% | +1.0% |
| CRM | Sell | SALESFORCE COM INC. | $666,000 | -3.6% | 12,070 | -9.4% | 0.19% | -8.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $657,000 | +14.1% | 5,734 | -5.2% | 0.19% | +8.6% |
| AMGN | Sell | AMGEN INC. | $614,000 | -4.8% | 5,385 | -6.5% | 0.18% | -9.2% |
| EMR | Sell | EMERSON ELEC CO. | $605,000 | -29.2% | 8,637 | -34.6% | 0.18% | -32.4% |
| DE | Sell | DEERE & CO. | $583,000 | +4.5% | 3,727 | -2.6% | 0.17% | 0.0% |
| TWX | Sell | TIME WARNER INC. | $568,000 | -3.2% | 8,143 | -8.7% | 0.16% | -7.9% |
| R108 | Sell | ENERGIZER HLDGS INC. | $551,000 | +10.6% | 5,089 | -6.9% | 0.16% | +5.3% |
| CB | Sell | CHUBB CORP. | $510,000 | -29.9% | 5,282 | -35.2% | 0.15% | -33.0% |
| PX | Sell | PRAXAIR INC. | $504,000 | -15.7% | 3,874 | -22.1% | 0.15% | -19.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $503,000 | -26.2% | 5,541 | -38.7% | 0.15% | -29.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $504,000 | -15.3% | 7,734 | -22.9% | 0.15% | -19.3% |
| BCR | Sell | BARD CR INC. | $468,000 | -18.8% | 3,497 | -30.0% | 0.14% | -22.9% |
| SNDK | Sell | SANDISK CORP. | $467,000 | +12.8% | 6,624 | -4.8% | 0.14% | +7.1% |
| NKE | Sell | NIKE INC.cl b | $464,000 | -9.7% | 5,900 | -16.6% | 0.13% | -14.1% |
| GWW | Sell | GRAINGER W W INC. | $421,000 | -39.3% | 1,647 | -37.8% | 0.12% | -42.2% |
| COST | Sell | COSTCO WHSL CORP. NEW | $417,000 | -26.1% | 3,501 | -28.5% | 0.12% | -29.2% |
| HD | Sell | HOME DEPOT INC. | $404,000 | -21.1% | 4,908 | -27.3% | 0.12% | -24.5% |
| APC | Sell | ANADARKO PETE CORP. | $401,000 | -18.8% | 5,061 | -4.7% | 0.12% | -22.7% |
| BRCM | Sell | BROADCOM CORP.cl a | $401,000 | -17.0% | 13,530 | -27.0% | 0.12% | -21.1% |
| CAT | Sell | CATERPILLAR INC. DEL | $398,000 | -3.2% | 4,380 | -11.2% | 0.12% | -8.0% |
| CLB | Sell | CORE LABORATORIES N V | $396,000 | -29.7% | 2,075 | -37.6% | 0.12% | -32.7% |
| BP | Sell | BP PLCsponsored adr | $394,000 | -46.2% | 8,111 | -53.4% | 0.11% | -48.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC.cl b | $395,000 | -11.2% | 3,751 | -23.0% | 0.11% | -15.6% |
| SIAL | Sell | SIGMA ALDRICH CORP. | $375,000 | -37.4% | 3,986 | -43.2% | 0.11% | -40.1% |
| FDX | Sell | FEDEX CORP. | $374,000 | +25.9% | 2,602 | -0.1% | 0.11% | +20.0% |
| BDX | Sell | BECTON DICKINSON & CO. | $361,000 | -18.3% | 3,269 | -26.0% | 0.10% | -22.4% |
| DCI | Sell | DONALDSON INC. | $352,000 | -27.3% | 8,100 | -36.2% | 0.10% | -30.6% |
| MDT | Sell | MEDTRONIC INC. | $326,000 | -24.4% | 5,693 | -29.8% | 0.09% | -28.2% |
| CELG | Sell | CELGENE CORP | $323,000 | -6.4% | 1,910 | -14.7% | 0.09% | -11.4% |
| OMC | Sell | OMNICOM GROUP INC. | $318,000 | -22.6% | 4,275 | -34.0% | 0.09% | -26.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $317,000 | +14.0% | 8,391 | -0.2% | 0.09% | +9.5% |
| WFM | Sell | WHOLE FOODS MKT INC. | $317,000 | -3.4% | 5,490 | -2.2% | 0.09% | -8.0% |
| MRO | Sell | MARATHON OIL CORP. | $311,000 | -1.0% | 8,803 | -2.2% | 0.09% | -5.3% |
| BBBY | Sell | BED BATH & BEYOND INC. | $301,000 | -24.4% | 3,745 | -27.2% | 0.09% | -28.1% |
| SYK | Sell | STRYKER CORP. | $284,000 | -23.9% | 3,775 | -31.8% | 0.08% | -27.4% |
| CMS | Sell | CMS ENERGY CORP. | $276,000 | -1.4% | 10,312 | -3.2% | 0.08% | -5.9% |
| ROST | Sell | ROSS STORES INC. | $273,000 | -38.1% | 3,651 | -39.7% | 0.08% | -41.0% |
| ABBV | Sell | ABBVIE INC | $272,000 | +11.5% | 5,159 | -5.5% | 0.08% | +6.8% |
| SYY | Sell | SYSCO CORP. | $262,000 | -49.8% | 7,246 | -55.8% | 0.08% | -51.9% |
| XRAY | Sell | DENTSPLY INTL INC. NEW | $255,000 | -30.5% | 5,249 | -37.9% | 0.07% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP. NEW | $243,000 | -8.6% | 3,925 | -14.9% | 0.07% | -13.6% |
| WAT | Sell | WATERS CORP. | $230,000 | -30.1% | 2,300 | -25.8% | 0.07% | -33.0% |
| PCLN | Sell | PRICELINE COM INC. | $220,000 | +11.1% | 189 | -3.6% | 0.06% | +6.7% |
| GIS | Sell | GENERAL MLS INC. | $222,000 | -2.2% | 4,446 | -6.3% | 0.06% | -7.2% |
| ACE | Sell | ACE LTD. | $215,000 | +7.5% | 2,072 | -3.2% | 0.06% | +1.6% |
| ATR | Sell | APTARGROUP INC. | $211,000 | -41.9% | 3,115 | -48.4% | 0.06% | -44.5% |
| CMA | Sell | COMERICA INC. | $206,000 | -35.4% | 4,325 | -46.8% | 0.06% | -38.1% |
| PSX | Sell | PHILLIPS 66 | $204,000 | -32.7% | 2,645 | -49.4% | 0.06% | -35.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC. | $202,000 | -22.0% | 4,571 | -22.1% | 0.06% | -26.6% |
| APD | Sell | AIR PRODS & CHEMS INC. | $190,000 | -31.7% | 1,700 | -34.6% | 0.06% | -34.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $161,000 | -47.0% | 2,000 | -52.4% | 0.05% | -48.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP. | $155,000 | -6.1% | 2,612 | -7.4% | 0.04% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $149,000 | -5.1% | 1,340 | -21.2% | 0.04% | -10.4% |
| ALV | Sell | AUTOLIV INC. | $147,000 | -53.2% | 1,600 | -55.6% | 0.04% | -54.7% |
| BK | Sell | BANK NEW YORK MELLON CORP. | $146,000 | +4.3% | 4,175 | -10.0% | 0.04% | 0.0% |
| EEM | Sell | ISHARES TR.msci emg mkt etf | $142,000 | -10.1% | 3,389 | -12.9% | 0.04% | -14.6% |
| ABB | Sell | ABB LTD.sponsored adr | $140,000 | -23.5% | 5,265 | -32.2% | 0.04% | -26.8% |
| VALE | Sell | VALE SAadr | $138,000 | -50.4% | 9,054 | -49.2% | 0.04% | -52.4% |
| MKC | Sell | MCCORMICK & CO INC. | $136,000 | -45.8% | 1,977 | -49.1% | 0.04% | -48.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $121,000 | -49.6% | 500 | -50.0% | 0.04% | -52.1% |
| STJ | Sell | ST JUDE MED INC. | $112,000 | -31.7% | 1,810 | -40.8% | 0.03% | -36.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $97,000 | -37.4% | 1,212 | -39.8% | 0.03% | -40.4% |
| LUMN | Sell | CENTURYLINK INC. | $93,000 | -76.4% | 2,913 | -76.8% | 0.03% | -77.5% |
| PXD | Sell | PIONEER NAT RES CO. | $89,000 | -9.2% | 481 | -7.0% | 0.03% | -13.3% |
| STR | Sell | QUESTAR CORP. | $87,000 | -56.1% | 3,800 | -56.8% | 0.02% | -58.3% |
| AWR | Sell | AMERICAN STS WTR CO. | $85,000 | +16.4% | 1,700 | -35.8% | 0.02% | +13.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $85,000 | -59.1% | 640 | -61.0% | 0.02% | -60.3% |
| CBS | Sell | CBS CORP. NEWcl b | $87,000 | +10.1% | 1,372 | -3.8% | 0.02% | +4.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $84,000 | -16.8% | 1,000 | -37.5% | 0.02% | -22.6% |
| CNP | Sell | CENTERPOINT ENERGY INC. | $79,000 | -16.0% | 3,404 | -12.8% | 0.02% | -20.7% |
| DNRCQ | Sell | DENBURY RES INC. | $81,000 | -50.0% | 4,900 | -44.3% | 0.02% | -53.1% |
| MTB | Sell | M & T BK CORP. | $77,000 | -38.4% | 664 | -40.4% | 0.02% | -42.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $75,000 | -62.5% | 1,200 | -72.4% | 0.02% | -63.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC. | $72,000 | -33.3% | 1,475 | -43.8% | 0.02% | -36.4% |
| BOH | Sell | BANK HAWAII CORP. | $68,000 | -65.3% | 1,150 | -68.1% | 0.02% | -66.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $69,000 | -69.9% | 1,025 | -73.2% | 0.02% | -71.0% |
| TJX | Sell | TJX COS INC NEW | $66,000 | -49.6% | 1,040 | -55.3% | 0.02% | -52.5% |
| CRRTQ | Sell | CARBO CERAMICS INC. | $64,000 | -63.6% | 546 | -69.2% | 0.02% | -64.2% |
| CLC | Sell | CLARCOR INC. | $61,000 | -62.1% | 950 | -67.2% | 0.02% | -63.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC. | $62,000 | -61.0% | 1,025 | -68.2% | 0.02% | -62.5% |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOME ETFgug multi asset | $60,000 | -25.9% | 2,434 | -29.1% | 0.02% | -32.0% |
| RE | Sell | EVEREST RE GROUP LTD. | $58,000 | -44.8% | 370 | -49.0% | 0.02% | -46.9% |
| UNFI | Sell | UNITED NAT FOODS INC. | $58,000 | -64.4% | 775 | -68.0% | 0.02% | -65.3% |
| SAPE | Sell | SAPIENT CORP. | $58,000 | -64.0% | 3,325 | -67.9% | 0.02% | -65.3% |
| STO | Sell | STATOIL ASAsponsored adr | $58,000 | -47.7% | 2,415 | -50.9% | 0.02% | -50.0% |
| UMBF | Sell | UMB FINL CORP. | $57,000 | -62.3% | 880 | -68.3% | 0.02% | -65.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC.cl a | $56,000 | -64.8% | 900 | -68.1% | 0.02% | -66.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC. | $52,000 | -64.9% | 1,525 | -40.2% | 0.02% | -66.7% |
| BRKR | Sell | BRUKER CORP. | $53,000 | -69.4% | 2,675 | -68.1% | 0.02% | -71.2% |
| POLY | Sell | PLANTRONICS INC. NEW | $52,000 | -67.7% | 1,125 | -67.9% | 0.02% | -69.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO. | $53,000 | -57.9% | 675 | -67.9% | 0.02% | -60.5% |
| BBT | Sell | BB&T CORP. | $48,000 | -62.8% | 1,300 | -65.8% | 0.01% | -64.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | +14.6% | 465 | -7.9% | 0.01% | +16.7% |
| CLX | Sell | CLOROX CO. DEL | $48,000 | 0.0% | 514 | -11.8% | 0.01% | -6.7% |
| AGN | Sell | ALLERGAN INC. | $50,000 | -3.8% | 454 | -20.4% | 0.01% | -12.5% |
| POWI | Sell | POWER INTEGRATIONS INC. | $49,000 | -74.3% | 875 | -75.2% | 0.01% | -75.9% |
| VAR | Sell | VARIAN MED SYS INC. | $47,000 | -79.0% | 600 | -80.0% | 0.01% | -79.4% |
| HIBB | Sell | HIBBETT SPORTS INC. | $44,000 | -55.1% | 650 | -62.9% | 0.01% | -56.7% |
| NJR | Sell | NEW JERSEY RES | $44,000 | -66.7% | 950 | -68.3% | 0.01% | -67.5% |
| KWR | Sell | QUAKER CHEM CORP. | $46,000 | -64.9% | 600 | -66.7% | 0.01% | -67.5% |
| JAH | Sell | JARDEN CORP. | $46,000 | -23.3% | 756 | -38.7% | 0.01% | -27.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC. | $44,000 | -69.0% | 1,775 | -67.7% | 0.01% | -69.8% |
| NLY | Sell | ANNALY CAP MGMT INC. | $45,000 | -29.7% | 4,505 | -18.9% | 0.01% | -31.6% |
| HPQ | Sell | HEWLETT PACKARD CO. | $44,000 | +25.7% | 1,590 | -3.8% | 0.01% | +18.2% |
| FE | Sell | FIRSTENERGY CORP. | $42,000 | -80.5% | 1,283 | -78.3% | 0.01% | -81.5% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC. | $43,000 | -64.5% | 725 | -69.5% | 0.01% | -67.6% |
| ICUI | Sell | ICU MED INC. | $40,000 | -69.5% | 625 | -67.5% | 0.01% | -70.0% |
| HUBG | Sell | HUB GROUP INC.cl a | $41,000 | -67.7% | 1,025 | -68.2% | 0.01% | -69.2% |
| CNS | Sell | COHEN & STEERS INC. | $42,000 | -64.1% | 1,050 | -68.2% | 0.01% | -65.7% |
| COHR | Sell | COHERENT INC. | $41,000 | -56.8% | 550 | -64.5% | 0.01% | -58.6% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC. | $40,000 | -60.0% | 2,225 | -67.6% | 0.01% | -60.0% |
| CMC | Sell | COMMERCIAL METALS CO. | $38,000 | -62.0% | 1,875 | -68.4% | 0.01% | -63.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC. | $39,000 | -64.9% | 625 | -67.1% | 0.01% | -67.6% |
| GGG | Sell | GRACO INC. | $39,000 | -11.4% | 500 | -16.7% | 0.01% | -15.4% |
| LNN | Sell | LINDSAY CORP. | $37,000 | -65.7% | 450 | -66.0% | 0.01% | -66.7% |
| TISI | Sell | TEAM INC. | $34,000 | -66.0% | 800 | -68.3% | 0.01% | -66.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $33,000 | -41.1% | 403 | -42.4% | 0.01% | -41.2% |
| JWN | Sell | NORDSTROM INC. | $33,000 | -53.5% | 536 | -57.7% | 0.01% | -54.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP. | $34,000 | -63.0% | 1,800 | -68.3% | 0.01% | -64.3% |
| HMC | Sell | HONDA MOTOR LTD. | $35,000 | -12.5% | 845 | -18.8% | 0.01% | -16.7% |
| CCC | Sell | CALGON CARBON CORP. | $32,000 | -65.6% | 1,550 | -68.4% | 0.01% | -67.9% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD. | $31,000 | -70.8% | 625 | -63.2% | 0.01% | -71.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $32,000 | -64.8% | 1,225 | -68.2% | 0.01% | -67.9% |
| DAR | Sell | DARLING INTL INC. | $31,000 | -69.3% | 1,500 | -68.4% | 0.01% | -71.0% |
| SJI | Sell | SOUTH JERSEY INDS INC. | $31,000 | -65.9% | 550 | -64.5% | 0.01% | -67.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $30,000 | -9.1% | 942 | -5.0% | 0.01% | -10.0% |
| GLD | Sell | SPDR GOLD TRUST | $32,000 | -23.8% | 272 | -16.8% | 0.01% | -30.8% |
| ZBH | Sell | ZIMMER HLDGS INC. | $29,000 | +11.5% | 307 | -2.5% | 0.01% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $29,000 | -61.3% | 1,775 | -67.3% | 0.01% | -65.2% |
| STI | Sell | SUNTRUST BKS INC. | $28,000 | -61.6% | 764 | -66.3% | 0.01% | -63.6% |
| LTM | Sell | LIFE TIME FITNESS INC. | $27,000 | -68.2% | 573 | -65.2% | 0.01% | -69.2% |
| WWAV | Sell | WHTEWAVE FOODS CO. | $28,000 | -63.6% | 1,225 | -68.2% | 0.01% | -65.2% |
| IYW | Sell | ISHARES TR.u.s. tech etf | $29,000 | -82.4% | 330 | -84.3% | 0.01% | -84.0% |
| IYZ | Sell | ISHARES TR. | $28,000 | -61.1% | 945 | -63.8% | 0.01% | -63.6% |
| PLCM | Sell | POLYCOM INC. | $26,000 | -76.4% | 2,350 | -76.7% | 0.01% | -75.8% |
| PPO | Sell | POLYPORE INTL INC. | $27,000 | -70.0% | 700 | -68.2% | 0.01% | -70.4% |
| WY | Sell | WEYERHAEUSER CO. | $24,000 | -79.8% | 765 | -81.5% | 0.01% | -80.6% |
| LQDT | Sell | LIQUIDITY SERVICES INC. | $25,000 | -78.4% | 1,125 | -67.6% | 0.01% | -80.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC. | $24,000 | -66.7% | 700 | -67.8% | 0.01% | -68.2% |
| INDB | Sell | INDEPENDENT BANK CORP. MASS | $25,000 | -65.8% | 650 | -68.3% | 0.01% | -68.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $24,000 | -70.0% | 341 | -75.8% | 0.01% | -70.8% |
| CMD | Sell | CANTEL MEDICAL CORP. | $24,000 | -82.1% | 699 | -83.4% | 0.01% | -82.9% |
| MLHR | Sell | MILLER HERMAN INC. | $24,000 | -55.6% | 826 | -55.4% | 0.01% | -56.2% |
| BKLN | Sell | POWERSHARES ETF TR IIsenior ln port | $25,000 | -88.6% | 1,000 | -88.8% | 0.01% | -89.6% |
| IDCC | Sell | INTERDIGITAL INC. | $23,000 | -67.6% | 775 | -59.2% | 0.01% | -68.2% |
| IR | Sell | INGERSOLL-RAND PLC | $23,000 | -25.8% | 374 | -21.6% | 0.01% | -22.2% |
| APOG | Sell | APOGEE ENTERPRISES INC. | $22,000 | -60.0% | 600 | -67.6% | 0.01% | -64.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $20,000 | -42.9% | 255 | -43.1% | 0.01% | -45.5% |
| ARAY | Sell | ACCURAY INC. | $17,000 | -45.2% | 2,011 | -51.4% | 0.01% | -44.4% |
| AMAT | Sell | APPLIED MATLS INC. | $17,000 | -22.7% | 980 | -20.2% | 0.01% | -28.6% |
| BEAV | Sell | B/E AEROSPACE INC. | $16,000 | -11.1% | 185 | -23.2% | 0.01% | 0.0% |
| CYN | Sell | CITY NATL CORP. | $18,000 | -77.5% | 225 | -81.2% | 0.01% | -79.2% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $17,000 | -67.3% | 1,004 | -67.9% | 0.01% | -68.8% |
| EFX | Sell | EQUIFAX INC. | $19,000 | -82.2% | 280 | -84.3% | 0.01% | -84.4% |
| IYF | Sell | ISHARES TR.u.s. finsl etf | $17,000 | -62.2% | 215 | -65.0% | 0.01% | -64.3% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $19,000 | -66.1% | 675 | -67.9% | 0.01% | -70.6% |
| NEOG | Sell | NEOGEN CORP. | $17,000 | -69.1% | 367 | -59.8% | 0.01% | -70.6% |
| PBA | Sell | PEMBINA PIPELINE CORP. | $18,000 | -45.5% | 500 | -50.0% | 0.01% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC. | $19,000 | -62.0% | 525 | -66.1% | 0.01% | -66.7% |
| TDC | Sell | TERADATA CORP. DEL | $19,000 | -61.2% | 415 | -52.9% | 0.01% | -66.7% |
| CSL | Sell | CARLISLE COS INC. | $14,000 | -85.6% | 180 | -87.0% | 0.00% | -86.2% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC. | $15,000 | -70.6% | 300 | -64.7% | 0.00% | -73.3% |
| PSA | Sell | PUBLIC STORAGE | $15,000 | -40.0% | 99 | -35.3% | 0.00% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $9,000 | -10.0% | 67 | -15.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP.cl b | $12,000 | -92.2% | 158 | -93.0% | 0.00% | -93.6% |
| PHH | Sell | PHH CORP. | $6,000 | -50.0% | 235 | -50.0% | 0.00% | -50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $7,000 | -63.2% | 150 | -64.0% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP. | $6,000 | -77.8% | 116 | -77.5% | 0.00% | -75.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP. | $3,000 | -25.0% | 97 | -17.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP. | $3,000 | 0.0% | 82 | -13.7% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC. | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO. | $5,000 | -44.4% | 293 | -40.9% | 0.00% | -66.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,000 | -60.0% | 49 | -68.4% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,000 | -33.3% | 28 | -36.4% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP. | $2,000 | -33.3% | 27 | -25.0% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP. | $2,000 | -66.7% | 34 | -72.1% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC. | $3,000 | -96.5% | 56 | -93.3% | 0.00% | -96.2% |
| GOLD | Sell | BARRICK GOLD CORP. | $2,000 | -81.8% | 100 | -83.4% | 0.00% | -66.7% |
| BCS | Sell | BARCLAYS PLCadr | $5,000 | -90.6% | 290 | -97.6% | 0.00% | -93.8% |
| ANGI | Sell | ANGIES LIST INC. | $5,000 | -50.0% | 340 | -19.6% | 0.00% | -66.7% |
| ICLR | Sell | ICON PLC | $2,000 | -60.0% | 52 | -57.0% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD. | $3,000 | 0.0% | 193 | -3.5% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP. | $2,000 | -90.9% | 69 | -88.2% | 0.00% | -85.7% |
| PGR | Sell | PROGRESSIVE CORP. OHIO | $5,000 | -16.7% | 177 | -14.5% | 0.00% | -50.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD. | $4,000 | 0.0% | 1,005 | -9.2% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC. | $3,000 | -25.0% | 34 | -48.5% | 0.00% | 0.0% |
| JCPNQ | Exit | PENNEY J C INC. | $0 | – | -116 | -100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC. | $1,000 | -66.7% | 8 | -80.0% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP. | $1,000 | -75.0% | 31 | -67.7% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC.cl a | $1,000 | -80.0% | 30 | -79.5% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $1,000 | 0.0% | 245 | -10.3% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATION | $0 | – | 2 | -75.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO. | $1,000 | -50.0% | 14 | -26.3% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,000 | -80.0% | 17 | -75.4% | 0.00% | -100.0% |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -175 | -100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $1,000 | -75.0% | 17 | -73.0% | 0.00% | -100.0% |
| BCO | Exit | BRINKS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS. | $0 | -100.0% | 9 | -94.5% | 0.00% | -100.0% |
| CHS | Exit | CHICOS FAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -300 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -88 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -105 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -69 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO. INC. | $0 | – | -125 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -272 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -423 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -180 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -107 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -54 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -199 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -300 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -143 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR.u.s. energy etf | $0 | – | -270 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -662 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC. | $0 | – | -2,325 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP. | $0 | – | -445 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPAsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -337 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -92 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC. | $0 | – | -2,065 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen - akt | $0 | – | -536 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TR.u.s. bas mtl etf | $0 | – | -270 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -800 | -100.0% | -0.01% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -1,105 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -538 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC. | $0 | – | -129 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -600 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO. LTDsponsored adr | $0 | – | -240 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC. | $0 | – | -395 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC. | $0 | – | -1,160 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -1,010 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP. | $0 | – | -600 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INC.msci pac jp etf | $0 | – | -700 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -925 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -6,168 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,655 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO. | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -800 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC. | $0 | – | -1,075 | -100.0% | -0.02% | – |
| KUBTY | Exit | KUBOTA CORP.adr | $0 | – | -595 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -730 | -100.0% | -0.02% | – |
| MLPI | Exit | UMB AG JERSEY BRHalerian infrst | $0 | – | -1,415 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC. | $0 | – | -970 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,625 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC. | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -800 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP. | $0 | – | -3,170 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC. | $0 | – | -600 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO. | $0 | – | -652 | -100.0% | -0.02% | – |
| USTR | Exit | UNITED STATIONERS INC. | $0 | – | -2,200 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC.cl b | $0 | – | -900 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC. | $0 | – | -2,975 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -2,400 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,463 | -100.0% | -0.14% | – |
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 2014-02-11
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.