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Fund Holdings of JOHNSON FINANCIAL GROUP INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-10 | 2011-05-05 | 2011-02-11 | 2010-10-29 | 2010-08-06 | 2010-05-10 | 2010-02-12 |

1. Fund Information

Fund NameJOHNSON FINANCIAL GROUP INC
Fund Manager
Address555 MAIN STREET,
RACINE, WI, 53403
::Google Map
Phone(262) 619-2272
13F Asset Last Qtr$136,477,480
13F Asset This Qtr$153,927,115
Asset Change12.79%

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.)JOHNSON OUTDOORS INC.JOUT2,562,470$39,334Cut -0.04%25.55%
2.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM64,688$5,077Added 124.72%3.30%
3.)EXXON MOBIL CORP.XOM34,012$2,882Added 0.05%1.87%
4.)ALTRIA GROUP INCMO95,092$2,819Added 2.71%1.83%
5.)CHEVRON CORPORATIONCVX26,390$2,809Added 62.46%1.82%
6.)MICROSOFT CORPORATIONMSFT105,634$2,742Added 24.18%1.78%
7.)CONOCOPHILLIPSCOP31,142$2,269Added 35.84%1.47%
8.)CINCINNATI FINANCIAL CORPORATIONCINF68,016$2,071Cut -4.04%1.35%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM9,986$1,836Added 44.64%1.19%
10.)PROCTER & GAMBLE CO.PG27,251$1,819Added 6.50%1.18%
11.)APPLE INC.AAPL4,464$1,808Added 1.78%1.17%
12.)PEPSICO INC.PEP25,705$1,706Added 33.17%1.11%
13.)COCA-COLA CO (THE)KO21,872$1,531Added 176.23%0.99%
14.)UNION PACIFIC CORPUNP12,550$1,330Cut -21.78%0.86%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B17,223$1,314Added 41.37%0.85%
16.)JOHNSON & JOHNSONJNJ19,308$1,266Cut -25.25%0.82%
17.)QUALCOMM INCORPORATEDQCOM22,996$1,258Added 48.86%0.82%
18.)AIR PRODUCTS & CHEMICALS, INC.APD14,710$1,253Added 644.81%0.81%
19.)ACCENTURE PLCACN22,745$1,210Added 327.14%0.79%
20.)BLACKROCK, INC.BLK6,591$1,175Added 34,589.47%0.76%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARE RUS 1000 VALUIWD17,160$1,0890.71%
2.)WILLIAMS COS INC (THE)WMB29,690$9800.64%
3.)MCGRAW-HILL COS., INC. (THE)MHP18,980$8540.55%
4.)ISHARE RUS 1000 GROWIWF14,706$8500.55%
5.)HEINZ (H.J.) CO.HNZ14,755$7970.52%
6.)NEWMARKET CORPNEU3,827$7580.49%
7.)ALBEMARLE CORP.ALB13,894$7150.46%
8.)BARCLAYS PLCBCS49,774$5470.36%
9.)HERSHEY COMPANY (THE)HSY5,687$3520.23%
10.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS13,313$3510.23%
11.)ALEXANDER & BALDWIN, INC.ALEX8,336$3400.22%
12.)UDR INCUDR13,240$3320.22%
13.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM647$2930.19%
14.)LORILLARD, INC COMMON STOCKLO2,357$2680.17%
15.)VANGUARD ST BOND ETFBSV21,558$2290.15%
16.)EATON VANCE CORPEV9,157$2160.14%
17.)PAYCHEX, INC.PAYX7,003$2110.14%
18.)REYNOLDS AMERICAN INCRAI4,566$1890.12%
19.)BROWN-FORMAN CORP. CL B BF-B1,771$1430.09%
20.)METTLER-TOLEDO INTERNATIONAL, INC.MTD800$1180.08%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROGRESS ENERGY, INC.PGN10,445$5400.40%
2.)LOCKHEED MARTIN CORP.LMT4,698$3410.25%
3.)CAMPBELL SOUP CO.CPB9,205$2980.22%
4.)MOLSON COORS BREWING CO.TAP6,935$2750.20%
5.)ITRON, INC.ITRI490$2400.18%
6.)COMPUTER SCIENCES CORP.CSC7,563$2030.15%
7.)GENERAL DYNAMICS CORP.GD3,525$2010.15%
8.)THE NASDAQ OMX GROUP, INC.NDAQ8,605$1990.15%
9.)DOW CHEMICAL CO.DOW8,400$1890.14%
10.)MARVELL TECHNOLOGY GROUP, LTD.MRVL12,880$1870.14%
11.)DIAMOND OFFSHORE DRILLING, INC.DO2,755$1510.11%
12.)J2 GLOBAL COMMUNICATIONS INCJCOM4,975$1340.10%
13.)NATIONAL GRID PLCNGG1,945$960.07%
14.)SCANA CORPSCG2,315$940.07%
15.)MARATHON OIL CORP.MRO4,275$920.07%
16.)CHINA MOBILE LIMITEDCHL1,705$830.06%
17.)MONEYGRAM INTERNATIONAL INCMGI34,250$800.06%
18.)TOTAL S.A.TOT1,740$760.06%
19.)TCF FINANCIAL CORP.TCB7,275$670.05%
20.)KYOCERA CORPKYO730$610.05%