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Fund Holdings of JOHNSON INVESTMENT COUNSEL INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-08-15 | 2011-05-13 | 2011-02-10 | 2010-11-01 | 2010-08-05 | 2010-05-12 | 2010-02-17 | 2009-11-09 | 2009-05-12 | 2009-02-12 | 2008-11-13 | 2008-08-01 | 2008-05-14 |

1. Fund Information

Fund NameJOHNSON INVESTMENT COUNSEL INC
Fund Manager
Address3777 WEST FORK ROAD,
CINCINNATI, OH, 45247
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Phone
13F Asset Last Qtr$1,852,650,404
13F Asset This Qtr$2,051,618,331
Asset Change10.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG3,007,918$200,658Cut -1.19%9.78%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV482,907$60,826Cut -2.71%2.96%
3.)EMERSON ELECTRIC CO.EMR1,224,134$57,032Cut -0.38%2.78%
4.)CENTRAL GOLDTRUSTGTU916,570$54,233Added 17.54%2.64%
5.)CHEVRON CORPORATIONCVX477,803$50,838Added 2.04%2.48%
6.)PEPSICO INC.PEP676,537$44,888Added 1.53%2.19%
7.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG1,107,441$44,286Added 15.80%2.16%
8.)ABBOTT LABORATORIESABT714,476$40,175Cut -7.99%1.96%
9.)EXXON MOBIL CORP.XOM455,797$38,633Cut -2.74%1.88%
10.)APPLE INC.AAPL86,909$35,198Added 1.12%1.72%
11.)ISHARE RS MC GR INDXIWP590,249$32,493Added 1.63%1.58%
12.)SCHLUMBERGER LTD.SLB469,781$32,090Cut -3.42%1.56%
13.)3M COMMM361,353$29,533Added 0.58%1.44%
14.)CREDIT SUISSE CUSHING 30 MLP INDE1,163,436$29,167Added 3.24%1.42%
15.)CUSHING MLP TTL RTNSRV3,256,586$28,983Cut -5.64%1.41%
16.)MICROSOFT CORPORATIONMSFT1,104,442$28,671Added 1.66%1.40%
17.)MCDONALD CORPMCD282,433$28,336Cut -20.80%1.38%
18.)PNC FINANCIAL SERVICES GROUP (THE)PNC457,973$26,411Added 4.79%1.29%
19.)AIR PRODUCTS & CHEMICALS, INC.APD300,662$25,613Added 4.36%1.25%
20.)INTERNATIONAL BUSINESS MACHINES CORP.IBM138,827$25,527Cut -24.92%1.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WISDOMTREE EM MKTSDGS496,078$20,5071.00%
2.)VANGUARD SMALL-CAP INDEX FUNDVB15,000$1,0450.05%
3.)SPDR BARCLAY HYB ETFJNK20,065$7710.04%
4.)DECKERS OUTDOOR CORPORATIONDECK7,350$5550.03%
5.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX9,945$3660.02%
6.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP9,334$3420.02%
7.)ASSURED GUARANTY LTDAGO25,400$3330.02%
8.)DOW CHEMICAL CO.DOW11,131$3200.02%
9.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD59,300$3070.01%
10.)WESCO INTERNATIONAL, INC.WCC5,400$2860.01%
11.)BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCKBAH16,300$2810.01%
12.)QLOGIC CORPORATIONQLGC18,100$2710.01%
13.)GARDNER DENVER, INC.GDI3,526$2710.01%
14.)ISHARES TRUST - ISHARES FTSE CHINA (HK LISTED) INDEX FUNDFCHI6,500$2690.01%
15.)TEXTRON INC.TXT14,589$2690.01%
16.)SLM CORP.SLM19,442$2600.01%
17.)BRANDYWINE REALTY TRUSTBDN27,300$2590.01%
18.)AOL INC. AOL INC. COMMON STOCKAOL17,121$2580.01%
19.)UNITED CONTINENTAL HOLDINGS INCUAL13,650$2570.01%
20.)SUPERIOR ENERGY SERVICES, INC.SPN9,000$2550.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT31,227$1,3110.07%
2.)STILLWATER MINING CO.SWC127,610$1,0840.06%
3.)DPL INC.DPL26,100$7860.04%
4.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ9,750$4540.03%
5.)AVAGO TECHNOLOGIES LIMITEDAVGO13,000$4260.02%
6.)ALTERA CORPORATIONALTR13,000$4090.02%
7.)BIOMARIN PHARMACEUTICAL INC.BMRN12,300$3920.02%
8.)TERADYNE, INC.TER34,654$3810.02%
9.)CABOT CORP.CBT15,000$3710.02%
10.)FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.FCS32,400$3490.02%
11.)AUTOLIV INC.ALV7,134$3450.02%
12.)CORN PRODUCTS INTERNATIONAL INCCPO8,816$3450.02%
13.)ECHOSTAR CORPORATIONSATS14,500$3270.02%
14.)AGILENT TECHNOLOGIES, INC.A10,405$3250.02%
15.)KLA-TENCOR CORPORATIONKLAC8,460$3230.02%
16.)PARKER HANNIFIN CORP.PH5,102$3220.02%
17.)CENTRAL FUND OF CANADA LIMITEDCEF14,485$2990.02%
18.)OCEANEERING INTERNATIONAL, INC.OII8,400$2960.02%
19.)HERTZ GLOBAL HOLDINGS INCHTZ32,677$2900.02%
20.)ALLIANT ENERGY CORP.LNT7,484$2890.02%