Johnson Investment Counsel

Latest statistics and disclosures from JOHNSON INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

JOHNSON INVESTMENT COUNSEL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 7.29 -2.00% 2424832 81.41 81.28
IVV iShares S&P; 500 Index 4.53 661894 185.65 188.94
IWB iShares Russell 1000 Index 2.72 +4.00% 714218 103.17 105.11
EMR Emerson Electric 2.62 1009811 70.18 69.35
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.33 +2.00% 1367577 46.09 47.06
CVX Chevron Corporation 2.31 500656 124.91 124.71
MMM 3M Company 2.28 439672 140.25 139.13
AAPL Apple 2.26 109205 561.02 530.49
TYG Tortoise Energy Infrastructure 2.22 -3.00% 1261827 47.67 46.10
GTU Central Gold-Trust 2.00 -21.00% 1304068 41.51 45.00
IWP iShares Russell Midcap Growth Idx. 1.90 609311 84.36 85.13
DOV Dover Corporation 1.78 500815 96.54 86.62
QCOM QUALCOMM 1.76 643661 74.25 80.99
MMC Marsh & McLennan Companies 1.59 890602 48.36 48.46
ORCL Oracle Corporation 1.55 1100531 38.26 40.47
SLB Schlumberger 1.52 456891 90.11 101.85
USB U.S. Ban 1.50 1002784 40.40 40.71
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.40 -3.00% 1208459 31.41 0.00
PNC PNC Financial Services 1.38 483661 77.58 84.10
DHR Danaher Corporation 1.29 +6.00% 452841 77.20 73.38
XOM Exxon Mobil Corporation 1.23 -2.00% 328654 101.20 100.55
RDS.B Royal Dutch Shell 1.23 -7.00% 445303 75.11 0.00
MSFT Microsoft Corporation 1.21 874346 37.41 39.99
OMI Owens & Minor 1.21 +4.00% 893391 36.56 34.71
WMB Williams Companies 1.19 839398 38.57 42.09
NSC Norfolk Southern 1.18 344214 92.83 96.55
COP ConocoPhillips 1.16 +2.00% 445999 70.65 74.11
SAP SAP AG 1.16 +13.00% 359777 87.14 79.97
KO Coca-Cola Company 1.12 +17.00% 735713 41.31 40.60
CINF Cincinnati Financial Corporation 1.10 569612 52.37 49.12
Accenture 1.05 +6.00% 345735 82.22 0.00
T AT&T; 0.95 734722 35.16 36.30
BDX Becton, Dickinson and 0.93 -2.00% 227349 110.49 113.62
CSCO Cisco Systems 0.90 +17.00% 1089344 22.43 23.30
Renaissance Re Holdings Ltd Cmn 0.86 +16.00% 238608 97.34 0.00
ALL Allstate Corporation 0.86 428711 54.54 56.20
ABT Abbott Laboratories 0.84 +2.00% 593612 38.33 38.67
IWR iShares Russell Midcap Index Fund 0.84 151934 149.98 153.98
UL Unilever 0.82 +49.00% 541820 41.20 44.03
JWN Nordstrom 0.77 +547.00% 338158 61.80 60.61
TFX Teleflex Incorporated 0.77 +13.00% 222097 93.86 102.84
Jp Morgan Alerian Mlp Index 0.75 -11.00% 436552 46.35 0.00
K Kellogg Company 0.72 +5.00% 320636 61.07 65.75
BCR C.R. Bard 0.70 -50.00% 141901 133.94 135.23
GOOG Google 0.66 -3.00% 15975 1120.69 531.00
SJM J.M. Smucker Company 0.65 +1091.00% 171026 103.62 96.96
CSL Carlisle Companies 0.65 -5.00% 220267 79.40 83.45
DIS Walt Disney Company 0.61 -3.00% 215541 76.40 79.27
IWF iShares Russell 1000 Growth Index 0.60 -10.00% 188094 85.95 86.68
AGG iShares Lehman Aggregate Bond 0.59 151169 106.42 108.25
MCD McDonald's Corporation 0.58 -2.00% 162931 97.03 99.73
JNJ Johnson & Johnson 0.56 166325 91.59 100.56
IBM International Business Machines 0.56 -3.00% 80454 187.56 191.15
LLTC Linear Technology Corporation 0.56 332240 45.55 46.44
HES Hess 0.54 +3178.00% 174773 83.00 88.34
SPY SPDR S&P; 500 ETF 0.51 74877 184.69 188.16
EMC EMC Corporation 0.49 -7.00% 531758 25.15 25.86
GE General Electric Company 0.48 -4.00% 468234 28.03 26.60
PEP Pepsi 0.46 -3.00% 148989 82.94 85.42
EFA iShares MSCI EAFE Index Fund 0.43 172024 67.09 67.79
IWS iShares Russell Midcap Value Index 0.41 167771 65.71 68.73
LM Legg Mason 0.39 +18.00% 240728 43.48 46.18
UNP Union Pacific Corporation 0.37 59022 167.99 193.24
HYG iShares iBoxx $ High Yid Corp Bond 0.34 -4.00% 99684 92.87 94.23
Axis Capital Holdings 0.33 -5.00% 188577 47.57 0.00
CVS CVS Caremark Corporation 0.32 +12.00% 122835 71.57 73.38
IWD iShares Russell 1000 Value Index 0.32 +8.00% 92387 94.17 96.86
MDY SPDR S&P; MidCap 400 ETF 0.31 33869 244.18 247.75
VEU Vanguard FTSE All-World ex-US ETF 0.31 +15.00% 166893 50.73 50.83
VCSH Vanguard Short Term Corporate Bond ETF 0.31 +23.00% 104248 79.77 80.10
EEM iShares MSCI Emerging Markets Indx 0.27 -2.00% 176262 41.79 41.17
PCLN priceline.com Incorporated 0.27 -7.00% 6383 1162.31 1225.68
BMY Bristol Myers Squibb 0.26 -3.00% 132162 53.15 51.00
Nextera Energy 0.25 -4.00% 79681 85.62 0.00
CELG Celgene Corporation 0.25 -14.00% 40007 168.95 146.14
CMCSK Comcast Corporation 0.23 -4.00% 127630 49.88 50.33
Everest Re 0.23 -63.00% 39815 155.85 0.00
APD Air Products & Chemicals 0.23 -13.00% 56850 111.77 117.54
XLG Rydex Russell Top 50 ETF 0.23 -3.00% 47818 129.85 130.52
ALOG Analogic Corporation 0.22 68490 88.55 80.11
IPGP IPG Photonics Corporation 0.21 +2.00% 72290 77.60 73.03
OKE ONEOK 0.21 -2.00% 90865 62.17 61.91
VZ Verizon Communications 0.20 111211 49.13 48.21
BHI Baker Hughes Incorporated 0.20 -9.00% 99826 55.26 70.85
NKE NIKE 0.20 -8.00% 68997 78.63 74.27
EOG EOG Resources 0.20 +19.00% 32392 167.82 104.28
FFIV F5 Networks 0.20 -13.00% 59219 90.85 108.50
JPM JPMorgan Chase & Co. 0.19 -4.00% 87720 58.47 55.56
IJR iShares S&P; SmallCap 600 Index 0.19 48026 109.13 109.44
VWO Vanguard Emerging Markets ETF 0.19 -12.00% 125956 41.13 41.23
FITB Fifth Third Ban 0.18 232034 21.03 21.09
FFBC First Financial Ban 0.17 259346 17.42 17.24
JCI Johnson Controls 0.17 -40.00% 87532 51.30 47.89
Enterprise Products Partners 0.17 67953 66.30 0.00
MBB iShares Lehman MBS Bond Fund 0.17 -22.00% 43205 104.55 106.26
BRK.B Berkshire Hathaway 0.16 37110 118.54 0.00
MD Mednax 0.16 +95.00% 83425 53.38 60.53
IJH iShares S&P; MidCap 400 Index 0.16 +3.00% 33345 133.78 136.51
JKE iShares Morningstar Large Growth 0.16 44585 99.70 100.42
TDC Teradata Corporation 0.15 +61.00% 88484 45.49 47.62
Potash Corp. Of Saskatchewan I 0.15 -26.00% 125564 32.96 0.00
WMT Wal-Mart Stores 0.14 47872 78.69 77.77
RDS.A Royal Dutch Shell 0.14 -28.00% 52962 71.26 0.00
IEX IDEX Corporation 0.14 -69.00% 52518 73.84 75.30
MRK Merck & Co 0.13 +4.00% 69297 50.05 57.82
AFG American Financial 0.12 55869 57.71 57.45
PX Praxair 0.12 26020 130.02 132.38
UTX United Technologies Corporation 0.12 27696 113.77 119.81
IWM iShares Russell 2000 Index 0.12 27271 115.32 114.19
BHP BHP Billiton 0.12 -42.00% 46953 68.20 70.48
VTI Vanguard Total Stock Market ETF 0.12 -21.00% 33842 95.92 97.70
VB Vanguard Small-Cap ETF 0.12 30075 109.93 112.00
PFE Pfizer 0.11 +4.00% 99679 30.63 31.17
CTXS Citrix Systems 0.11 +61.00% 46840 63.24 56.53
AMGN Amgen 0.11 +22.00% 26435 114.05 113.00
PM Philip Morris International 0.11 +2.00% 32693 87.11 83.72
MED Medifast 0.11 +161.00% 114090 26.13 33.21
IWN iShares Russell 2000 Value Index 0.11 29010 99.48 99.77
IWV iShares Russell 3000 Index 0.11 26889 110.64 112.42
Wisdomtree Tr em lcl debt fd 0.11 -29.00% 63659 46.01 0.00
AXP American Express Company 0.10 30308 90.70 87.18
ITMN InterMune 0.10 -2.00% 191955 14.73 30.23
INTC Intel Corporation 0.10 -6.00% 106041 25.95 26.76
WAG Walgreen Company 0.10 45315 57.42 67.00
IWO iShares Russell 2000 Growth Index 0.10 20725 135.49 132.37
DIA SPDR Dow Jones Industrial Average ETF 0.10 16170 165.43 164.60
EMLC Market Vectors Emerging Mkts Local ETF 0.10 -28.00% 116786 23.55 23.55
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.10 -20.00% 33351 82.70 85.20
D Dominion Resources 0.09 35834 64.69 71.40
KR Kroger 0.09 +15.00% 64530 39.52 45.12
MO Altria 0.09 +6.00% 62347 38.38 38.49
VFH Vanguard Financials ETF 0.09 +2.00% 52201 44.41 44.85
CMI Cummins 0.08 +3.00% 16265 140.92 146.91
CL Colgate-Palmolive Company 0.08 +21.00% 34940 65.20 66.13
ROP Roper Industries 0.08 16408 138.65 131.97
Central Fd Cda Ltd cl a 0.08 +64.00% 160340 13.25 0.00
OEF iShares S&P; 100 Index 0.08 26177 82.32 83.38
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 +9.00% 20929 105.45 105.44
SE Spectra Energy 0.07 -2.00% 56890 35.61 39.28
ADBE Adobe Systems Incorporated 0.07 -3.00% 30570 59.86 63.90
ADP Automatic Data Processing 0.07 +8.00% 23285 80.78 76.09
ITW Illinois Tool Works 0.07 +20.00% 21326 84.08 85.46
SNI Scripps Networks Interactive 0.07 22543 86.37 75.20
VUG Vanguard Growth ETF 0.07 +3.00% 20729 93.01 93.86
BP BP 0.06 34890 48.61 48.83
CMCSA Comcast Corporation 0.06 +4.00% 29741 51.95 51.04
MA MasterCard Incorporated 0.06 +2.00% 1853 835.40 74.40
CSX CSX Corporation 0.06 53733 28.75 28.15
LLY Eli Lilly & Co. 0.06 33196 51.00 60.53
KMB Kimberly-Clark Corporation 0.06 14428 104.45 108.47
TROW T. Rowe Price 0.06 20377 83.72 81.15
WFC Wells Fargo & Company 0.06 +5.00% 37336 45.40 49.36
CMA Comerica Incorporated 0.06 NEW 34769 47.51 48.97
IVC Invacare Corporation 0.06 72674 23.20 17.50
NVS Novartis AG 0.06 19752 80.35 86.46
FLR Fluor Corporation 0.06 NEW 19370 80.28 78.06
ISRG Intuitive Surgical 0.06 -4.00% 3894 383.92 416.53
INTU Intuit 0.06 -15.00% 20839 76.30 75.12
KMP Kinder Morgan Energy Partners 0.06 -4.00% 19407 80.64 77.21
IJK iShares S&P; MidCap 400 Growth 0.06 10084 150.14 150.64
EPP iShares MSCI Pacific ex-Japan Idx 0.06 32822 46.71 49.49
CEO CNOOC 0.05 -11.00% 6740 187.54 163.80
NBL Noble Energy 0.05 -27.00% 21866 68.10 74.51
BA Boeing Company 0.05 10182 136.42 130.20
CVG Convergys Corporation 0.05 -3.00% 69438 21.04 21.99
GILD Gilead Sciences 0.05 19796 75.07 74.82
SRCL Stericycle 0.05 10557 116.13 111.42
MWE MarkWest Energy Partners 0.05 +5.00% 22250 66.11 65.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -8.00% 12170 114.13 117.51
DG Dollar General 0.05 +2.00% 22815 60.31 55.10
DVY iShares Dow Jones Select Dividend 0.05 +10.00% 18970 71.32 74.29
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 +6.00% 12045 109.34 110.24
IYW iShares Dow Jones US Technology 0.05 15895 88.39 90.17
CTSH Cognizant Technology Solutions 0.04 -69.00% 11787 100.96 49.00
CAT Caterpillar 0.04 -10.00% 13081 90.74 104.33
FDX FedEx Corporation 0.04 7541 143.75 136.50
HD Home Depot 0.04 +39.00% 13937 82.30 79.03
UPS United Parcel Service 0.04 -4.00% 10089 105.06 98.91
ADSK Autodesk 0.04 -70.00% 19815 50.32 48.10
CLR Continental Resources 0.04 NEW 10560 112.50 135.64
JCP J.C. Penney Company 0.04 NEW 115150 9.14 8.06
ABC AmerisourceBergen 0.04 +2.00% 14156 70.29 64.67
NOV National-Oilwell Var 0.04 -9.00% 14748 79.47 82.47
MYL Mylan 0.04 +6.00% 25092 43.36 49.71
GIS General Mills 0.04 19686 49.88 52.50
FSP Franklin Street Properties 0.04 84606 11.95 12.12
GFF Griffon Corporation 0.04 +25.00% 84626 13.20 11.07
RS Reliance Steel & Aluminum 0.04 14555 75.78 71.81
ETP Energy Transfer Partners 0.04 +4.00% 17262 57.24 56.07
FLS Flowserve Corporation 0.04 12765 78.81 79.00
AME AMETEK 0.04 +31.00% 20024 52.64 51.94
XLP Consumer Staples Select Sect. SPDR 0.04 -13.00% 28374 42.96 43.66
SPG Simon Property 0.04 7012 152.03 170.48
VIG Vanguard Dividend Appreciation ETF 0.04 13569 75.17 76.15
LNC Lincoln National Corporation 0.03 17024 51.57 48.42
COST Costco Wholesale Corporation 0.03 6843 118.95 114.17
BAX Baxter International 0.03 -10.00% 12280 69.54 72.50
XLV Health Care SPDR 0.03 14380 55.42 58.31
TEVA Teva Pharmaceutical Industries 0.03 19314 40.07 51.87
PPG PPG Industries 0.03 -10.00% 4143 189.48 196.96
VFC V.F. Corporation 0.03 +298.00% 14504 62.33 60.16
MDT Medtronic 0.03 13423 57.36 58.60
NUS Nu Skin Enterprises 0.03 5000 138.20 88.67
PLL Pall Corporation 0.03 -2.00% 9300 85.27 85.81
IP International Paper Company 0.03 -71.00% 14611 49.00 45.90
DD E.I. du Pont de Nemours & Company 0.03 -2.00% 11136 64.92 67.32
EQR Equity Residential 0.03 14179 51.84 57.97
YUM Yum! Brands 0.03 -2.00% 9450 75.56 77.45
OXY Occidental Petroleum Corporation 0.03 +13.00% 7957 95.01 97.62
STO Statoil ASA 0.03 -22.00% 37701 24.11 28.85
F Ford Motor Company 0.03 -2.00% 57642 15.42 16.20
FCX Freeport-McMoRan Copper & Gold 0.03 -12.00% 22303 37.71 33.19
TJX TJX Companies 0.03 -5.00% 14511 63.68 59.70
SO Southern Company 0.03 -8.00% 20194 41.10 45.16
CLX Clorox Company 0.03 -2.00% 10051 92.73 89.12
HSY Hershey Company 0.03 +257.00% 8194 97.14 100.41
ZMH Zimmer Holdings 0.03 -12.00% 7624 93.13 91.79
GLD SPDR Gold Trust 0.03 8131 116.10 123.49
Herbalife Ltd Com Stk 0.03 10500 78.67 0.00
HRC Hill-Rom Holdings 0.03 -2.00% 21826 41.33 37.29
PAA Plains All American Pipeline 0.03 13665 51.74 56.98
CBI Chicago Bridge & Iron Company N.V. 0.03 +7.00% 8808 83.11 86.64
UTHR United Therapeutics Corporation 0.03 7600 113.03 96.28
CHD Church & Dwight 0.03 -3.00% 12335 66.23 68.57
MMP Magellan Midstream Partners 0.03 +15.00% 13838 63.23 74.36
VIVO Meridian Bioscience 0.03 28552 26.51 22.35
FFKT Farmers Capital Bank 0.03 38335 21.73 19.79
ILF iShares S&P; Latin America 40 Index 0.03 -17.00% 24036 37.03 37.65
DTN WisdomTree Dividend ex-Fin Fund 0.03 11400 68.68 71.24
VGT Vanguard Information Technology ETF 0.03 10070 89.47 90.74
IWC iShares Russell Microcap Index 0.03 +5.00% 11608 75.03 75.03
IXN iShares S&P; Global Technology Sect. 0.03 -6.00% 9618 83.28 84.12
BIK SPDR S&P; BRIC 40 0.03 -13.00% 38891 23.71 22.09
CB Chubb Corporation 0.02 5736 96.58 90.71
HBAN Huntington Bancshares Incorporated 0.02 65831 9.65 9.36
TSM Taiwan Semiconductor Mfg 0.02 +9.00% 30000 17.43 20.49
BLK BlackRock 0.02 +5.00% 1697 316.44 308.00
GNW Genworth Financial 0.02 28900 15.50 17.29
LUK Leucadia National 0.02 15122 28.30 26.16
SCHW Charles Schwab Corporation 0.02 23605 25.97 27.38
AIZ Assurant 0.02 +2.00% 7810 66.33 66.64
RGA Reinsurance Group of America 0.02 +2.00% 6175 77.41 78.49
PFG Principal Financial 0.02 +2.00% 9651 49.22 45.23
AMP Ameriprise Financial 0.02 -15.00% 4244 114.99 106.92
Canadian Natl Ry 0.02 +132.00% 10768 56.93 0.00
MON Monsanto Company 0.02 3780 116.40 112.62
VRTX Vertex Pharmaceuticals Incorporated 0.02 -6.00% 7930 74.27 67.93
PHM Pulte 0.02 25780 20.36 18.83
CLB Core Laboratories N.V. 0.02 -2.00% 2960 190.88 215.50
CFR Cullen/Frost Bankers 0.02 -4.00% 7995 74.42 77.81
HSC Harsco Corporation 0.02 20602 28.01 24.07
LKQX LKQ Corporation 0.02 16344 32.86 0.00
PSA Public Storage 0.02 4477 150.32 172.75
RAI Reynolds American 0.02 8142 49.99 55.22
WDC Western Digital 0.02 +2.00% 6804 83.77 92.51
HBI Hanesbrands 0.02 7975 70.22 75.91
WHR Whirlpool Corporation 0.02 3406 156.78 154.65
FL Foot Locker 0.02 -11.00% 13800 41.38 46.32
UNM Unum 0.02 +2.00% 14045 35.03 33.94
TSN Tyson Foods 0.02 +2.00% 13967 33.44 42.87
OCR Omnicare 0.02 7365 60.29 58.26
HP Helmerich & Payne 0.02 +12.00% 5780 83.91 114.06
HCN Health Care REIT 0.02 -2.00% 8087 53.54 61.69
PCL Plum Creek Timber 0.02 11985 46.47 42.53
BBT BB&T; Corporation 0.02 +2.00% 12395 37.27 38.16
CFN CareFusion Corporation 0.02 15655 39.80 38.36
CI CIGNA Corporation 0.02 7080 87.43 76.78
DEO Diageo 0.02 +3.00% 3113 132.35 122.63
HON Honeywell International 0.02 -6.00% 7185 91.30 93.51
SYK Stryker Corporation 0.02 -3.00% 7108 75.13 79.28
UN Unilever N.V. 0.02 12750 40.16 42.27
VOD Vodafone 0.02 +4.00% 14249 39.30 36.46
AEP American Electric Power Company 0.02 +14.00% 9980 46.69 51.95
GPS Gap 0.02 11109 39.07 39.41
BIIB Biogen Idec 0.02 2117 279.17 301.65
BPL Buckeye Partners 0.02 +11.00% 8008 70.93 77.81
HAR Harman International Industries Inc./DE/ 0.02 -10.00% 5016 81.74 111.77
SBUX Starbucks Corporation 0.02 +3.00% 6043 78.27 71.12
BUD Anheuser-Busch InBev NV 0.02 -11.00% 5017 106.44 108.72
NVO Novo Nordisk A/S 0.02 2649 184.60 45.19
CTAS Cintas Corporation 0.02 -2.00% 10696 59.55 57.94
TUP Tupperware Brands Corporation 0.02 5182 94.37 87.29
V Visa 0.02 -15.00% 2151 222.22 210.20
BSV Vanguard Short-Term Bond ETF 0.02 -16.00% 5467 79.75 80.10
LSTR Landstar System 0.02 9000 57.44 61.73
NC NACCO Industries 0.02 NEW 9156 62.15 53.72
LXP Lexington Realty Trust 0.02 NEW 58634 10.20 10.89
BIDU Baidu 0.02 -10.00% 2563 177.53 159.71
Enbridge 0.02 10250 43.61 0.00
OSK Oshkosh Corporation 0.02 10906 50.34 57.55
EEP Enbridge Energy Partners 0.02 -2.00% 18043 29.82 29.08
JBL Jabil Circuit 0.02 29600 17.43 17.79
LLL L-3 Communications Holdings 0.02 5150 106.80 117.84
OHI Omega Healthcare Investors 0.02 20015 29.78 34.58
OKS Oneok Partners 0.02 -8.00% 8505 52.56 57.29
PRK Park National Corporation 0.02 6692 85.03 75.02
SHOO Steven Madden 0.02 NEW 15805 36.57 35.02
TRN Trinity Industries 0.02 8364 54.52 72.34
ABB ABB 0.02 +3.00% 18543 26.53 26.03
ATK Alliant Techsystems 0.02 3600 121.67 142.06
DECK Deckers Outdoor Corporation 0.02 4940 84.41 78.58
KLAC KLA-Tencor Corporation 0.02 +5.00% 7540 64.46 66.85
LII Lennox International 0.02 4800 85.00 86.20
THS TreeHouse Foods 0.02 NEW 7200 68.89 72.98
NLS Nautilus 0.02 79770 8.42 8.40
SI Siemens AG 0.02 3458 138.23 136.52
BRCD Brocade Communications Systems 0.02 59300 8.85 9.64
XLK Technology SPDR 0.02 -2.00% 15408 35.70 36.32
EQT EQT Corporation 0.02 6425 89.65 105.99
TW Towers Watson & Co 0.02 +7.00% 3450 127.54 110.61
IVW iShares S&P; 500 Growth Index 0.02 +16.00% 6107 98.74 100.01
VBR Vanguard Small-Cap Value ETF 0.02 -10.00% 6275 97.21 100.39
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +12.00% 3884 111.23 113.03
General Growth Properties 0.02 31897 20.06 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 6000 106.17 106.13
Citi 0.02 -5.00% 8636 52.11 0.00
Marathon Petroleum 0.02 -2.00% 5319 91.56 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -4.00% 14628 23.31 0.00
CHL China Mobile 0.01 +24.00% 4784 52.26 44.85
HBC HSBC Holdings 0.01 +45.00% 6177 55.04 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 7450 38.26 34.81
PGR Progressive Corporation 0.01 10933 27.26 23.79
STT State Street Corporation 0.01 3300 73.33 65.02
Ace Limited Cmn 0.01 +5.00% 3175 103.31 0.00
BAC Bank of America Corporation 0.01 +13.00% 20075 15.54 16.32
EFX Equifax 0.01 NEW 3038 68.80 69.61
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 NEW 3303 121.71 111.00
RRC Range Resources 0.01 3350 84.18 92.95
TSCO Tractor Supply Company 0.01 4800 77.50 68.05
FE FirstEnergy 0.01 -3.00% 10250 32.98 33.80
CAH Cardinal Health 0.01 NEW 3955 66.75 68.57
CRI Carter's 0.01 4200 71.67 74.19
XRAY DENTSPLY International 0.01 5446 48.48 44.94
FNF Fidelity National Financial 0.01 -2.00% 11500 32.43 31.50
BEN Franklin Resources 0.01 NEW 3935 57.69 54.20
HI Hillenbrand 0.01 -4.00% 13719 29.38 31.30
HST Host Hotels & Resorts 0.01 15931 19.40 21.09
JBHT J.B. Hunt Transport Services 0.01 3831 77.26 75.98
LECO Lincoln Electric Holdings 0.01 4600 71.30 68.64
NUE Nucor Corporation 0.01 5910 53.30 51.92
SNA Snap-on Incorporated 0.01 -2.00% 3100 109.35 117.23
SYY SYSCO Corporation 0.01 NEW 5877 36.07 36.41
VAL Valspar Corporation 0.01 3800 71.05 74.04
GWW W.W. Grainger 0.01 -13.00% 1090 255.05 255.59
WSO Watsco, Incorporated 0.01 2900 95.86 104.31
AFL AFLAC Incorporated 0.01 +8.00% 4699 66.61 62.67
ARG Airgas 0.01 NEW 1800 111.67 108.70
DOW Dow Chemical Company 0.01 -6.00% 8097 44.34 49.92
MS Morgan Stanley 0.01 NEW 7154 31.31 31.18
TKR Timken Company 0.01 6727 55.00 60.33
USTR United Stationers 0.01 6700 45.82 37.96
ADI Analog Devices 0.01 4623 50.83 53.47
Helen Of Troy 0.01 6800 49.26 0.00
UHS Universal Health Services 0.01 4000 81.25 76.18
AZN AstraZeneca 0.01 +2.00% 5897 59.35 67.52
RTN Raytheon Company 0.01 NEW 2482 90.65 101.53
VLO Valero Energy Corporation 0.01 -9.00% 5791 50.25 56.27
TMO Thermo Fisher Scientific 0.01 +4.00% 2958 111.22 120.88
AET Aetna 0.01 +12.00% 4158 68.54 69.03
ENR Energizer Holdings 0.01 2912 108.17 99.07
NI NiSource 0.01 9473 32.83 35.68
AGCO AGCO Corporation 0.01 6800 59.12 56.91
LMT Lockheed Martin Corporation 0.01 2461 148.31 160.59
APC Anadarko Petroleum Corporation 0.01 -9.00% 4893 79.30 98.57
BRK.A Berkshire Hathaway 0.01 2 177500.00 0.00
DE Deere & Company 0.01 4029 91.09 93.66
GSK GlaxoSmithKline 0.01 5795 53.32 55.44
HPQ Hewlett-Packard Company 0.01 NEW 10801 27.96 31.80
M Macy's 0.01 NEW 4189 53.23 57.56
RIO Rio Tinto 0.01 -15.00% 4555 56.42 54.71
TXN Texas Instruments Incorporated 0.01 +23.00% 9219 43.82 46.45
UNH UnitedHealth 0.01 -6.00% 4062 75.09 75.89
WLP WellPoint 0.01 -2.00% 3904 92.21 94.16
WY Weyerhaeuser Company 0.01 11456 31.51 28.35
MTU Mitsubishi UFJ Financial 0.01 26500 6.68 5.38
PDCO Patterson Companies 0.01 7000 41.14 41.29
SHPGY Shire 0.01 NEW 2601 141.10 0.00
WOOF VCA Antech 0.01 10800 31.30 31.03
PRU Prudential Financial 0.01 +8.00% 3400 92.06 82.06
DLX Deluxe Corporation 0.01 7313 52.10 51.66
AZO AutoZone 0.01 +2.00% 800 477.50 524.01
FLIR FLIR Systems 0.01 10900 30.09 37.03
OMC Omni 0.01 4850 74.23 69.91
AVB AvalonBay Communities 0.01 2484 117.95 133.61
VNO Vornado Realty Trust 0.01 4061 88.65 100.68
CAG ConAgra Foods 0.01 NEW 6162 33.59 31.18
NYB New York Community Ban 0.01 12051 16.85 0.00
PTEN Patterson-UTI Energy 0.01 11300 25.31 33.03
Magna Intl Inc cl a 0.01 3017 81.87 0.00
ANAT American National Insurance Company 0.01 3000 114.33 113.35
AMAT Applied Materials 0.01 10980 17.67 19.37
FSLR First Solar 0.01 +2.00% 7180 54.60 71.88
HDB HDFC Bank 0.01 +12.00% 10650 34.37 40.05
THO Thor Industries 0.01 6100 55.08 62.61
VAR Varian Medical Systems 0.01 5037 77.63 81.66
SNV Synovus Financial 0.01 100000 3.60 3.31
AMZN Amazon 0.01 NEW 746 398.12 327.96
HCC HCC Insurance Holdings 0.01 6300 46.03 45.49
CNA CNA Financial Corporation 0.01 7400 42.84 42.44
TM Toyota Motor Corporation 0.01 2880 121.88 108.30
FUN Cedar Fair 0.01 5000 49.40 52.82
VTR Ventas 0.01 6377 57.24 64.35
TSO Tesoro Corporation 0.01 5000 58.40 53.24
Amdocs Ltd ord 0.01 7300 41.23 0.00
Endurance Specialty Hldgs Lt shs 0.01 5200 58.65 0.00
EL Estee Lauder Companies 0.01 +15.00% 4530 75.28 71.55
AFSI Amtrust Financial Services 0.01 7920 32.58 37.39
CBB Cincinnati Bell 0.01 -10.00% 79398 3.55 3.44
HUM Humana 0.01 +4.00% 2369 103.00 107.77
KEY Key 0.01 -27.00% 24590 13.38 13.77
RES RPC 0.01 17100 17.84 21.68
Seagate Technology Com Stk 0.01 +5.00% 7090 56.14 0.00
DSW DSW 0.01 +100.00% 9140 42.67 34.75
LRCX Lam Research Corporation 0.01 6400 54.38 53.51
ATW Atwood Oceanics 0.01 6600 53.33 48.96
BCH Banco de Chile 0.01 -2.00% 2950 87.80 75.66
CHS Chico's FAS 0.01 20875 18.83 15.97
CMG Chipotle Mexican Grill 0.01 NEW 398 532.66 507.06
Copa Holdings Sa-class A 0.01 2200 160.00 0.00
FNFG First Niagara Financial 0.01 26100 10.61 9.20
ITUB Banco Itau Holding Financeira S.A. 0.01 18205 13.57 15.74
MET MetLife 0.01 -7.00% 4414 53.92 51.97
OII Oceaneering International 0.01 4400 78.86 72.95
Tim Hortons Inc Com Stk 0.01 5812 58.33 0.00
UGI UGI Corporation 0.01 7736 41.37 45.93
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 3028 96.43 89.51
WBK Westpac Banking Corporation 0.01 13900 28.99 33.11
BBD Banco Bradesco SA 0.01 12210 12.45 14.66
BTI British American Tobac 0.01 3332 107.14 114.97
JAH Jarden Corporation 0.01 5900 61.19 56.38
NSR Neustar 0.01 6400 49.84 29.60
ODFL Old Dominion Freight Line 0.01 6300 53.02 56.60
TYL Tyler Technologies 0.01 -9.00% 2390 102.09 79.41
VMI Valmont Industries 0.01 1600 148.75 153.64
WFSL Washington Federal 0.01 13900 23.24 0.00
BOBE Bob Evans Farms 0.01 5469 50.47 45.02
CVD Covance 0.01 3839 88.04 94.45
DXPE DXP Enterprises 0.01 NEW 2000 115.00 108.96
GBCI Glacier Ban 0.01 12621 29.71 27.53
GNTX Gentex Corporation 0.01 11800 32.97 30.98
HCSG Healthcare Services 0.01 10700 28.32 29.85
KSU Kansas City Southern 0.01 NEW 2078 123.68 102.01
O Realty Income 0.01 7092 37.23 42.01
WLK Westlake Chemical Corporation 0.01 3000 122.00 66.64
PL Protective Life 0.01 6500 50.62 51.36
TGI Triumph 0.01 3300 76.06 65.22
PCH Potlatch Corporation 0.01 7650 41.70 38.29
HCP HCP 0.01 -2.00% 10083 36.30 40.50
Rbc Cad 0.01 NEW 3920 67.09 0.00
SNH Senior Housing Properties Trust 0.01 -38.00% 15931 22.22 22.85
SPN Superior Energy Services 0.01 11400 26.58 32.74
Tor Dom Bk Cad 0.01 4109 94.18 0.00
Bank Of Montreal Cadcom Npv 0.01 5655 66.49 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 -10.00% 4121 87.84 0.00
NNN National Retail Properties 0.01 10790 30.31 34.08
RYN Rayonier 0.01 5532 41.94 45.51
Suncor Energy 0.01 7472 34.93 0.00
Manulife Finl 0.01 12856 19.68 0.00
BXP Boston Properties 0.01 3146 100.13 117.33
Seadrill 0.01 5203 40.94 0.00
XLF Financial Select Sector SPDR 0.01 -12.00% 14681 21.80 21.97
Signet Jewelers 0.01 4200 78.57 0.00
XLU Utilities SPDR 0.01 -3.00% 8493 37.91 42.15
IYR iShares Dow Jones US Real Estate 0.01 -3.00% 4954 62.98 68.63
SLV iShares Silver Trust 0.01 -9.00% 18420 18.68 18.61
TSLA Tesla Motors 0.01 1850 150.27 215.80
ZIOP ZIOPHARM Oncology 0.01 40000 4.32 3.78
EWM iShares MSCI Malaysia Index Fund 0.01 13500 15.78 15.64
SDY SPDR S&P; Dividend 0.01 NEW 3379 72.51 74.35
Allied World Assurance 0.01 2600 112.69 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 -17.00% 2929 109.59 113.01
ICF iShares Cohen & Steers Realty Maj. 0.01 -7.00% 3190 74.61 84.38
BND Vanguard Total Bond Market ETF 0.01 NEW 2963 79.99 81.42
VVC Vectren Corporation 0.01 6241 35.41 40.01
EWS iShares MSCI Singapore Index Fund 0.01 -22.00% 20700 13.14 13.40
VXF Vanguard Extended Market ETF 0.01 2710 82.66 84.13
VGK Vanguard European ETF 0.01 NEW 5643 58.66 59.73
VYM Vanguard High Dividend Yield ETF 0.01 +6.00% 6075 62.22 63.72
SMFG Sumitomo Mitsui Financial Grp 0.01 18500 10.49 7.98
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -13.00% 1871 107.96 111.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -5.00% 10049 36.82 39.08
PCY PowerShares Emerging Markets Sovere 0.01 -40.00% 9460 26.96 28.22
JNK SPDR Barclays Capital High Yield B 0.01 -9.00% 5230 40.54 41.27
IJJ iShares S&P; MidCap 400 Value Index 0.01 2915 115.95 120.70
SGOL ETFS Gold Trust 0.01 2758 118.20 125.96
IYH iShares Dow Jones US Healthcare 0.01 +23.00% 2885 116.46 122.28
ACWX iShares MSCI ACWI ex US Index Fund 0.01 5540 46.57 47.04
RMTI Rockwell Medical Technologies 0.01 +4.00% 24650 10.43 10.47
STRM Streamline Health Solutions 0.01 52303 6.98 5.21
FCHI iShares FTSE China HK Listed Index ETF 0.01 4300 48.84 45.30
Covidien 0.01 -8.00% 4183 67.89 0.00
Prologis 0.01 10671 36.92 0.00
Amc Networks Inc Cl A 0.01 +3.00% 4970 68.01 0.00
Hollyfrontier 0.01 8182 49.62 0.00
Pvh Corporation 0.01 2170 135.94 0.00
Beam 0.01 NEW 4525 67.85 0.00
RF Regions Financial Corporation 0.00 13632 9.83 10.45
ERIC Telefonaktiebolaget LM Ericsson 0.00 10504 12.19 12.23
MFG Mizuho Financial 0.00 11425 4.29 3.89
SPIL Siliconware Precision Industries 0.00 13300 5.94 6.92
UMC United Microelectronics 0.00 44930 2.03 2.11
DCT DCT Industrial Trust 0.00 15125 7.07 8.08
Yamana Gold 0.00 NEW 10115 8.60 0.00
DNP DNP Select Income Fund 0.00 -28.00% 11830 9.38 9.92
IF Aberdeen Indonesia Fund 0.00 NEW 12500 8.24 9.49
SIHI SinoHub 0.00 10000 0.00 0.01
Wendy's/arby's 0.00 11295 8.68 0.00

Past 13F-HR SEC Filings for JOHNSON INVESTMENT COUNSEL