$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC.cl a | $69,867,000 | +0.5% | 2,592,470 | 0.0% | 20.22% | -4.2% | |
| GVI | ISHARES TR.intrm gov/cr etf | $2,218,000 | -0.6% | 20,272 | 0.0% | 0.64% | -5.2% | |
| ADI | ANALOG DEVICES INC. | $805,000 | +8.3% | 15,807 | 0.0% | 0.23% | +3.6% | |
| SUSA | ISHARES MSCI USA ESG SOCIALusa esg slct etf | $611,000 | +8.5% | 7,960 | 0.0% | 0.18% | +3.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $583,000 | +1.7% | 18,767 | 0.0% | 0.17% | -2.9% | |
| MMC | MARSH & MCLENNAN COS INC. | $536,000 | +11.2% | 11,072 | 0.0% | 0.16% | +6.2% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $437,000 | -14.5% | 22,753 | 0.0% | 0.13% | -18.7% | |
| MGEE | MGE ENERGY INC. | $431,000 | +5.6% | 7,474 | 0.0% | 0.12% | +0.8% | |
| CQB | CHIQUITA BRANDS INTL INC. | $380,000 | -7.5% | 32,500 | 0.0% | 0.11% | -12.0% | |
| MAT | MATTEL INC. | $368,000 | +13.6% | 7,737 | 0.0% | 0.11% | +8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC. DELcl a | $356,000 | +4.4% | 2 | 0.0% | 0.10% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC. | $332,000 | +7.8% | 7,102 | 0.0% | 0.10% | +3.2% | |
| AME | AMETEK INC. NEW | $278,000 | +14.4% | 5,285 | 0.0% | 0.08% | +8.1% | |
| SLM | SLM CORP. | $277,000 | +5.7% | 10,532 | 0.0% | 0.08% | +1.3% | |
| LECO | LINCOLN ELEC HLDGS INC. | $257,000 | +7.1% | 3,600 | 0.0% | 0.07% | +1.4% | |
| TRI | THOMSON REUTERS CORP. | $233,000 | +8.4% | 6,150 | 0.0% | 0.07% | +3.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $227,000 | -5.0% | 13,771 | 0.0% | 0.07% | -9.6% | |
| PPL | PPL CORP. | $204,000 | -1.0% | 6,784 | 0.0% | 0.06% | -4.8% | |
| IPGP | IPG PHOTONICS CORP. | $200,000 | +37.9% | 2,575 | 0.0% | 0.06% | +31.8% | |
| GPC | GENUINE PARTS CO. | $189,000 | +3.3% | 2,267 | 0.0% | 0.06% | -1.8% | |
| WM | WASTE MGMT INC. DEL | $184,000 | +8.9% | 4,090 | 0.0% | 0.05% | +3.9% | |
| IAU | ISHARES GOLD TRUSTishares | $182,000 | -9.5% | 15,585 | 0.0% | 0.05% | -13.1% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP. | $178,000 | +12.7% | 1,880 | 0.0% | 0.05% | +8.3% | |
| CAG | CONAGRA FOODS INC. | $181,000 | +11.0% | 5,357 | 0.0% | 0.05% | +6.1% | |
| DTE | DTE ENERGY CO. | $176,000 | +0.6% | 2,649 | 0.0% | 0.05% | -3.8% | |
| SFG | STANCORP FINL GROUP INC. | $166,000 | +20.3% | 2,500 | 0.0% | 0.05% | +14.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $164,000 | -3.0% | 3,158 | 0.0% | 0.05% | -7.8% | |
| MS | MORGAN STANLEY | $159,000 | +16.1% | 5,085 | 0.0% | 0.05% | +9.5% | |
| YUM | YUM BRANDS INC. | $156,000 | +5.4% | 2,067 | 0.0% | 0.04% | 0.0% | |
| FELE | FRANKLIN ELEC INC. | $151,000 | +13.5% | 3,375 | 0.0% | 0.04% | +10.0% | |
| SHW | SHERWIN WILLIAMS CO. | $147,000 | +0.7% | 800 | 0.0% | 0.04% | -2.3% | |
| ETP | ENERGY TRANSFER PRTNRS LPunit ltd partn | $146,000 | +9.8% | 2,550 | 0.0% | 0.04% | +5.0% | |
| SNA | SNAP ON INC. | $146,000 | +9.8% | 1,335 | 0.0% | 0.04% | +5.0% | |
| LB | L BRANDS INC. | $142,000 | +0.7% | 2,303 | 0.0% | 0.04% | -4.7% | |
| DORM | DORMAN PRODUCTS INC. | $132,000 | +13.8% | 2,350 | 0.0% | 0.04% | +8.6% | |
| SYNT | SYNTEL INC. | $130,000 | +14.0% | 1,425 | 0.0% | 0.04% | +8.6% | |
| VSI | VITAMIN SHOPPE INC. | $131,000 | +19.1% | 2,525 | 0.0% | 0.04% | +15.2% | |
| WYND | WYNDHAM WORLDWIDE CORP. | $120,000 | +20.0% | 1,635 | 0.0% | 0.04% | +16.7% | |
| TECH | TECHNE CORP. | $122,000 | +18.4% | 1,290 | 0.0% | 0.04% | +12.9% | |
| FET | FORUM ENERGY TECHNOLOGIES | $118,000 | +4.4% | 4,175 | 0.0% | 0.03% | 0.0% | |
| BLKB | BLACKBAUD INC. | $114,000 | -3.4% | 3,025 | 0.0% | 0.03% | -8.3% | |
| IVV | ISHARES TR.core s&p500 etf | $115,000 | +9.5% | 620 | 0.0% | 0.03% | +3.1% | |
| THOR | THORATEC CORP. | $113,000 | -1.7% | 3,075 | 0.0% | 0.03% | -5.7% | |
| EGOV | NIC INC. | $105,000 | +7.1% | 4,225 | 0.0% | 0.03% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP. | $104,000 | +15.6% | 1,475 | 0.0% | 0.03% | +11.1% | |
| FFIN | FIRST FINL BANKSHARES | $102,000 | +12.1% | 1,550 | 0.0% | 0.03% | +7.1% | |
| WPC | WP CAREY INC . | $102,000 | -5.6% | 1,666 | 0.0% | 0.03% | -9.1% | |
| MLNX | MELLANOX TECHNOLOGIES LTD. | $102,000 | +5.2% | 2,550 | 0.0% | 0.03% | +3.4% | |
| SCG | SCANA CORP. NEW | $101,000 | +2.0% | 2,144 | 0.0% | 0.03% | -3.3% | |
| TRMK | TRUSTMARK CORP. | $97,000 | +5.4% | 3,600 | 0.0% | 0.03% | 0.0% | |
| RES | RPC INC. | $94,000 | +16.0% | 5,249 | 0.0% | 0.03% | +8.0% | |
| REGN | REGENERON PHARMACEUTICALS | $95,000 | -12.0% | 345 | 0.0% | 0.03% | -18.2% | |
| TNC | TENNANT CO. | $92,000 | +9.5% | 1,350 | 0.0% | 0.03% | +8.0% | |
| CTAS | CINTAS CORP. | $94,000 | +16.0% | 1,575 | 0.0% | 0.03% | +8.0% | |
| PBI | PITNEY BOWES INC. | $91,000 | +28.2% | 3,900 | 0.0% | 0.03% | +18.2% | |
| HAE | HAEMONETICS CORP. | $91,000 | +5.8% | 2,150 | 0.0% | 0.03% | 0.0% | |
| AGG | ISHARES TR.core totusbd etf | $85,000 | -1.2% | 800 | 0.0% | 0.02% | -3.8% | |
| GTLS | CHART INDS INC. | $84,000 | -22.2% | 875 | 0.0% | 0.02% | -27.3% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $83,000 | +16.9% | 1,475 | 0.0% | 0.02% | +9.1% | |
| MIDD | MIDDLEBY CORP. | $84,000 | +15.1% | 350 | 0.0% | 0.02% | +9.1% | |
| PCAR | PACCAR INC. | $81,000 | +5.2% | 1,375 | 0.0% | 0.02% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $77,000 | +2.7% | 1,725 | 0.0% | 0.02% | -4.3% | |
| MYGN | MYRIAD GENETICS INC. | $76,000 | -10.6% | 3,625 | 0.0% | 0.02% | -15.4% | |
| FTNT | FORTINET INC. | $74,000 | -6.3% | 3,875 | 0.0% | 0.02% | -12.5% | |
| AZO | AUTOZONE INC. | $72,000 | +14.3% | 150 | 0.0% | 0.02% | +10.5% | |
| ANSS | ANSYS INC. | $65,000 | 0.0% | 750 | 0.0% | 0.02% | -5.0% | |
| WYNN | WYNN RESORTS LTD. | $61,000 | +24.5% | 313 | 0.0% | 0.02% | +20.0% | |
| A309PS | DIRECTV | $62,000 | +14.8% | 900 | 0.0% | 0.02% | +12.5% | |
| TE | TECO ENERGY INC. | $62,000 | +3.3% | 3,600 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP. | $61,000 | -4.7% | 500 | 0.0% | 0.02% | -5.3% | |
| HF | HFF INC.cl a | $60,000 | +7.1% | 2,225 | 0.0% | 0.02% | 0.0% | |
| ALRPRB | ALERE INC 3.000% CONV PFD SER Bperp pfd conv se | $58,000 | +9.4% | 203 | 0.0% | 0.02% | +6.2% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $55,000 | -8.3% | 2,000 | 0.0% | 0.02% | -11.1% | |
| PDCO | PATTERSON COMPANIES INC. | $54,000 | +3.8% | 1,300 | 0.0% | 0.02% | 0.0% | |
| NU | NORTHEAST UTILS | $57,000 | +1.8% | 1,352 | 0.0% | 0.02% | -5.9% | |
| DAL | DELTA AIR LINES INC DEL | $55,000 | +14.6% | 2,018 | 0.0% | 0.02% | +6.7% | |
| NI | NISOURCE INC. | $55,000 | +5.8% | 1,670 | 0.0% | 0.02% | 0.0% | |
| ASB | ASSOCIATED BANC CORP. | $53,000 | +12.8% | 3,055 | 0.0% | 0.02% | +7.1% | |
| EL | LAUDER ESTEE COS INC.cl a | $53,000 | +8.2% | 706 | 0.0% | 0.02% | 0.0% | |
| IFN | INDIA FD INC. | $47,000 | +4.4% | 2,350 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP. | $47,000 | +11.9% | 613 | 0.0% | 0.01% | +7.7% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $50,000 | +4.2% | 1,350 | 0.0% | 0.01% | -6.7% | |
| CVD | COVANCE INC. | $49,000 | +2.1% | 560 | 0.0% | 0.01% | -6.7% | |
| OGE | OGE ENERGY CORP. | $47,000 | -7.8% | 1,400 | 0.0% | 0.01% | -6.7% | |
| AAP | ADVANCE AUTO PARTS INC. | $45,000 | +36.4% | 400 | 0.0% | 0.01% | +30.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC. | $44,000 | 0.0% | 746 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP. | $44,000 | +12.8% | 975 | 0.0% | 0.01% | +8.3% | |
| NEM | NEWMONT MINING CORP. | $46,000 | -17.9% | 2,000 | 0.0% | 0.01% | -23.5% | |
| EMN | EASTMAN CHEM CO. | $42,000 | +2.4% | 523 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC. | $42,000 | -2.3% | 253 | 0.0% | 0.01% | -7.7% | |
| PCP | PRECISION CASTPARTS CORP. | $41,000 | +17.1% | 152 | 0.0% | 0.01% | +9.1% | |
| OHI | OMEGA HEALTHCARE INVS INC. | $39,000 | 0.0% | 1,300 | 0.0% | 0.01% | -8.3% | |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $39,000 | +14.7% | 1,061 | 0.0% | 0.01% | +10.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $39,000 | +14.7% | 545 | 0.0% | 0.01% | +10.0% | |
| IUSG | ISHARES TR.rus 3000 grw etf | $37,000 | +8.8% | 531 | 0.0% | 0.01% | +10.0% | |
| DLTR | DOLLAR TREE INC | $39,000 | -2.5% | 696 | 0.0% | 0.01% | -8.3% | |
| FB | FACEBOOK INC.cl a | $39,000 | +8.3% | 707 | 0.0% | 0.01% | 0.0% | |
| DSW | DSW INC.cl a | $36,000 | -50.7% | 850 | 0.0% | 0.01% | -54.5% | |
| MSI | MOTOROLA SOLUTIONS INC. | $35,000 | +12.9% | 521 | 0.0% | 0.01% | +11.1% | |
| LEG | LEGGETT & PLATT INC. | $36,000 | +2.9% | 1,167 | 0.0% | 0.01% | -9.1% | |
| CNQ | CANADIAN NAT RES LTD. | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| FM | ISHARES INC.msci frntr100etf | $34,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND. | $33,000 | +22.2% | 648 | 0.0% | 0.01% | +25.0% | |
| APH | AMPHENOL CORP NEWcl a | $34,000 | +17.2% | 378 | 0.0% | 0.01% | +11.1% | |
| WBS | WEBSTER FINL CORP. CONN | $31,000 | +19.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $31,000 | -13.9% | 1,200 | 0.0% | 0.01% | -18.2% | |
| AVY | AVERY DENNISON CORP. | $30,000 | +15.4% | 604 | 0.0% | 0.01% | +12.5% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $30,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC. | $32,000 | -8.6% | 670 | 0.0% | 0.01% | -18.2% | |
| WEX | WEX INC. | $27,000 | +12.5% | 275 | 0.0% | 0.01% | +14.3% | |
| P105PS | INTEGRYS ENERGY GROUP INC. | $27,000 | -3.6% | 501 | 0.0% | 0.01% | 0.0% | |
| ODP | OFFICE DEPOT INC. | $26,000 | +8.3% | 5,000 | 0.0% | 0.01% | +14.3% | |
| LULU | LULULEMON ATHLETICA INC. | $28,000 | -17.6% | 471 | 0.0% | 0.01% | -20.0% | |
| NEE | NEXTERA ENERGY INC. | $26,000 | +8.3% | 300 | 0.0% | 0.01% | +14.3% | |
| OESX | ORION ENERGY SYSTEMS INC. | $27,000 | +80.0% | 3,925 | 0.0% | 0.01% | +60.0% | |
| RYN | RAYONIER INC. | $28,000 | -26.3% | 675 | 0.0% | 0.01% | -33.3% | |
| ASML | ASML HOLDING N V | $25,000 | -7.4% | 271 | 0.0% | 0.01% | -12.5% | |
| RRC | RANGE RES CORP. | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $24,000 | +14.3% | 450 | 0.0% | 0.01% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD.sponsored adr | $22,000 | 0.0% | 1,277 | 0.0% | 0.01% | -14.3% | |
| OII | OCEANEERING INTL INC. | $21,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC. | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $21,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC.spon adr rep a | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC. | $19,000 | +5.6% | 475 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $16,000 | +14.3% | 180 | 0.0% | 0.01% | +25.0% | |
| CTRX | CATAMARAN CORP. | $19,000 | +5.6% | 396 | 0.0% | 0.01% | 0.0% | |
| CCOI | COGENT COMM GROUP INC. | $17,000 | +21.4% | 424 | 0.0% | 0.01% | +25.0% | |
| HRS | HARRIS CORP. DEL | $17,000 | +21.4% | 240 | 0.0% | 0.01% | +25.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP. | $16,000 | +23.1% | 533 | 0.0% | 0.01% | +25.0% | |
| PNRA | PANERA BREAD CO.cl a | $19,000 | +11.8% | 109 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP. | $17,000 | +13.3% | 135 | 0.0% | 0.01% | 0.0% | |
| SMSMY | SIMS METAL MANAGEMENT LTD.spons adr | $18,000 | +12.5% | 1,860 | 0.0% | 0.01% | 0.0% | |
| MARPS | MARINE PETE TR.unit ben int | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EWS | ISHARES INC.msci singap etf | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC.cl a | $15,000 | +15.4% | 220 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $15,000 | +15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC. | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP. | $13,000 | +8.3% | 405 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINANCIAL USA INC. | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $13,000 | +30.0% | 300 | 0.0% | 0.00% | +33.3% | |
| EXAS | EXACT SCIENCES CORP. | $14,000 | 0.0% | 1,192 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $9,000 | +28.6% | 64 | 0.0% | 0.00% | +50.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP. | $10,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC. | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $10,000 | +42.9% | 247 | 0.0% | 0.00% | +50.0% | |
| NCR | NCR CORP. NEW | $9,000 | -18.2% | 270 | 0.0% | 0.00% | 0.0% | |
| WRESQ | WARREN RES INC. | $11,000 | +10.0% | 3,346 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC. | $10,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| DISCB | DISCOVERY COMMUNICATNS NEW | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| VECO | VEECO INSTRS INC DEL | $10,000 | -16.7% | 315 | 0.0% | 0.00% | -25.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $9,000 | +12.5% | 148 | 0.0% | 0.00% | +50.0% | |
| WRB | BERKLEY WR CORP. | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC. | $11,000 | +10.0% | 153 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC. | $11,000 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC. | $9,000 | +12.5% | 80 | 0.0% | 0.00% | +50.0% | |
| JNPR | JUNIPER NETWORKS INC. | $11,000 | +22.2% | 471 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP. | $9,000 | +12.5% | 210 | 0.0% | 0.00% | +50.0% | |
| AVGTF | AVG TECHNOLOGIES NV | $9,000 | -25.0% | 519 | 0.0% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK ASadr | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC. | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC. | $6,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP. | $6,000 | -14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC. | $8,000 | -11.1% | 150 | 0.0% | 0.00% | -33.3% | |
| NWL | NEWELL RUBBERMAID INC. | $8,000 | +33.3% | 236 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC. | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $7,000 | +16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO. | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GG | GOLDCORP INC NEW | $4,000 | -20.0% | 180 | 0.0% | 0.00% | -50.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | +25.0% | 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% | |
| TGI | TRIUMPH GROUP INC NEW | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| MTRN | MATERION CORP. | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO. | $5,000 | -16.7% | 412 | 0.0% | 0.00% | -50.0% | |
| NBL | NOBLE ENERGY INC. | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| 6100PS | BROWN SHOE INC. NEW | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC.cl a | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC. | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO.cl a | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD. | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP. DEL | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC. | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AWAY | HOMEAWAY INC. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| TWTC | TW TELECOM INC. | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC. | $0 | – | 40 | 0.0% | 0.00% | – | |
| SONY | SONY CORP.adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC. | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| HQCL | HANWHA SOLARONE CO. LTD.sponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| AOL | AOL INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| ESMC | ESCALON MED CORP. | $0 | – | 200 | 0.0% | 0.00% | – | |
| ETFC | ETRADE FINANCIAL CORP. | $0 | – | 25 | 0.0% | 0.00% | – | |
| KAI | KADANT INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC. NEW | $0 | – | 200 | 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 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.