$3.12 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 567 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INCORPORATED | $20,954,000 | – | 356,484 | +100.0% | 0.67% | – |
| ZTS | New | ZOETIS, INC. | $17,332,000 | – | 333,260 | +100.0% | 0.56% | – |
| FTV | New | FORTIVE CORPORATION | $11,227,000 | – | 220,586 | +100.0% | 0.36% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PL | $1,124,000 | – | 24,171 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INT'L | $478,000 | – | 17,400 | +100.0% | 0.02% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREASUR | $391,000 | – | 4,606 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $380,000 | – | 14,975 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX FU | $334,000 | – | 4,893 | +100.0% | 0.01% | – |
| RPM | New | RPM, INCORPORATED | $342,000 | – | 6,383 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $339,000 | – | 2,188 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCORPORATED | $276,000 | – | 2,563 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $276,000 | – | 9,075 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $272,000 | – | 5,168 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP | $235,000 | – | 5,500 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAPITALIZATION ETF | $243,000 | – | 1,885 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIRLINES, INC. | $238,000 | – | 6,072 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $264,000 | – | 4,601 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES, INC | $233,000 | – | 3,636 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR | $221,000 | – | 6,745 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INCORPORATED | $216,000 | – | 3,338 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORPORATION | $229,000 | – | 3,301 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX, INC. | $216,000 | – | 600 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CORPORATION | $205,000 | – | 6,484 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL, INC. | $204,000 | – | 4,752 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCORPORATED | $211,000 | – | 2,938 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YIEL | $210,000 | – | 11,177 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION DAILY S&P500 BULL 3X SHA | $209,000 | – | 2,156 | +100.0% | 0.01% | – |
| IYE | New | ISHARES DJ US ENERGY SECTOR | $202,000 | – | 5,180 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORPORATION | $202,000 | – | 7,396 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TRUST | $146,000 | – | 25,908 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A - SPONSORED ADR | $112,000 | – | 11,129 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $84,000 | – | 10,233 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD. | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPORATION - SPONSORED ADR | $71,000 | – | 12,354 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD UIT | $20,000 | – | 11,385 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP. | $46,000 | – | 10,335 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HLD | $22,000 | – | 24,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | 42 | Q3 2023 | 7.5% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 7.8% |
| ISHARES RUSSELL 1000 INDEX FUND | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUS MID CAP ETF | 42 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX FUN | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.6% |
View JOHNSON INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cushing MLP Total Return Fund | March 24, 2011 | 1,363,317 | 5.3% |
View JOHNSON INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View JOHNSON INVESTMENT COUNSEL 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.