Johnson Investment Counsel

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

JOHNSON INVESTMENT COUNSEL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 6.55 +3.00% 2384174 81.94 81.31
IVV iShares S&P; 500 Index 5.25 +4.00% 753866 207.83 205.96
IWB iShares Russell 1000 Index 3.44 +3.00% 884738 115.85 114.60
AAPL Apple 2.80 -2.00% 671986 124.43 123.28
CVX Chevron Corporation 1.98 +3.00% 561768 104.98 102.86
IWP iShares Russell Midcap Growth Idx. 1.93 587953 97.93 95.82
EMR Emerson Electric 1.86 977939 56.62 55.87
SJM J.M. Smucker Company 1.67 430119 115.73 110.22
GTU Central Gold-Trust 1.67 1237389 40.29 39.25
ORCL Oracle Corporation 1.64 1131977 43.15 41.62
DOV Dover Corporation 1.58 +8.00% 682430 69.12 70.44
DHR Danaher Corporation 1.56 548292 84.90 84.59
QCOM QUALCOMM 1.45 623953 69.34 71.27
JWN Nordstrom 1.44 534470 80.32 79.23
Accenture 1.43 -6.00% 455292 93.69 0.00
TYG Tortoise Energy Infrastructure 1.34 -8.00% 951524 42.03 43.19
NSC Norfolk Southern 1.30 +8.00% 376166 102.92 108.18
SLB Schlumberger 1.27 453371 83.44 81.67
Everbank Finl 1.23 +4.00% 2027045 18.03 0.00
ABT Abbott Laboratories 1.21 780271 46.33 46.40
OMI Owens & Minor 1.21 1069335 33.84 33.27
SAP SAP AG 1.20 +17.00% 494196 72.17 67.42
COP ConocoPhillips 1.16 +5.00% 557436 62.26 61.42
MMC Marsh & McLennan Companies 1.14 -2.00% 605490 56.09 55.76
KO Coca-Cola Company 1.11 818114 40.55 40.22
TJX TJX Companies 1.11 473526 70.05 67.66
CSCO Cisco Systems 1.08 1171807 27.52 28.51
USB U.S. Ban 1.06 -13.00% 726073 43.67 43.76
MSFT Microsoft Corporation 1.05 773912 40.65 42.00
CINF Cincinnati Financial Corporation 1.02 572237 53.28 52.08
MMM 3M Company 1.01 -15.00% 182979 164.95 162.72
TGT Target Corporation 1.00 -3.00% 364350 82.07 77.89
UL Unilever 1.00 -2.00% 713341 41.71 42.20
HSY Hershey Company 0.99 +20.00% 292095 100.91 98.43
XOM Exxon Mobil Corporation 0.96 335724 85.00 84.57
T AT&T; 0.96 +4.00% 872566 32.65 32.70
VEU Vanguard FTSE All-World ex-US ETF 0.96 +11.00% 585216 48.73 47.62
Renaissance Re Holdings Ltd Cmn 0.93 +2.00% 278508 99.73 0.00
Partner Re 0.92 238730 114.33 0.00
RDS.B Royal Dutch Shell 0.91 +8.00% 434742 62.70 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.91 -9.00% 895664 30.38 0.00
ZMH Zimmer Holdings 0.85 214729 117.52 116.78
IWR iShares Russell Midcap Index Fund 0.84 144021 173.11 169.15
VRTX Vertex Pharmaceuticals Incorporated 0.68 -5.00% 172422 117.97 123.26
DIS Walt Disney Company 0.68 -3.00% 193595 104.89 103.60
CSL Carlisle Companies 0.65 -2.00% 209009 92.63 91.27
LLTC Linear Technology Corporation 0.59 377259 46.80 46.86
HES Hess 0.58 +8.00% 254461 67.87 69.52
JNJ Johnson & Johnson 0.56 +2.00% 167322 100.60 98.55
Invesco Ltd shs 0.56 +707.00% 423051 39.69 0.00
GWW W.W. Grainger 0.51 +3412.00% 64201 235.81 230.01
AGG iShares Lehman Aggregate Bond 0.51 +7.00% 135213 111.42 110.29
IWF iShares Russell 1000 Growth Index 0.50 151385 98.92 97.71
SPY SPDR S&P; 500 ETF 0.48 69037 206.43 205.25
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.47 +5.00% 140055 101.15 101.12
PNC PNC Financial Services 0.46 -46.00% 148088 93.24 93.21
PEP Pepsi 0.45 +4.00% 140705 95.62 93.96
VCSH Vanguard Short Term Corporate Bond ETF 0.45 +5.00% 168039 80.21 79.79
UNP Union Pacific Corporation 0.44 +12.00% 121365 108.31 114.86
Jp Morgan Alerian Mlp Index 0.44 -9.00% 306585 42.80 0.00
IWS iShares Russell Midcap Value Index 0.42 165317 75.26 73.47
Aon 0.42 -65.00% 130025 96.12 0.00
EMC EMC Corporation 0.41 -2.00% 472619 25.56 26.24
GE General Electric Company 0.38 -2.00% 461254 24.81 25.35
CVS CVS Caremark Corporation 0.37 105548 103.20 101.90
IWD iShares Russell 1000 Value Index 0.37 +2.00% 107393 103.08 101.93
IBM International Business Machines 0.34 -4.00% 62547 160.49 158.25
GOOG Google 0.34 +15.00% 18157 554.66 554.33
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.34 +7.00% 114490 87.69 86.66
Michael Kors Holdings Ltd shs 0.34 +6.00% 154154 65.75 0.00
EFA iShares MSCI EAFE Index Fund 0.33 153775 64.17 62.56
BDX Becton, Dickinson and 0.32 -11.00% 66490 143.59 142.79
EOG EOG Resources 0.32 +8.00% 103185 91.69 86.44
ALOG Analogic Corporation 0.32 -15.00% 103535 90.90 87.93
Axis Capital Holdings 0.31 -3.00% 179523 51.58 0.00
Google Inc Class C 0.31 +3.00% 16996 547.95 0.00
BIIB Biogen Idec 0.29 +1069.00% 20418 422.23 415.20
PCLN priceline.com Incorporated 0.29 +4.00% 7440 1164.11 1190.00
Phillips 66 0.29 109020 78.60 0.00
Eaton 0.29 -71.00% 126963 67.93 0.00
BMY Bristol Myers Squibb 0.27 124216 64.49 66.08
Nextera Energy 0.27 +2.00% 77772 104.05 0.00
MDY SPDR S&P; MidCap 400 ETF 0.27 -3.00% 28983 277.23 268.26
Abbvie 0.25 129341 58.54 0.00
BRK.B Berkshire Hathaway 0.22 +9.00% 45837 144.32 0.00
NKE NIKE 0.22 66635 100.32 96.37
JPM JPMorgan Chase & Co. 0.21 +13.00% 103624 60.57 60.16
CMCSK Comcast Corporation 0.21 -3.00% 109870 56.06 58.27
CELG Celgene Corporation 0.20 -5.00% 50704 115.28 118.26
HYG iShares iBoxx $ High Yid Corp Bond 0.20 -2.00% 67123 90.61 90.34
BCR C.R. Bard 0.19 -11.00% 33977 167.35 166.60
VZ Verizon Communications 0.19 119313 48.63 48.01
IPGP IPG Photonics Corporation 0.19 -18.00% 61883 92.69 96.34
TFX Teleflex Incorporated 0.19 -56.00% 45845 120.82 119.71
IJH iShares S&P; MidCap 400 Index 0.19 +4.00% 36950 151.96 147.14
XLG Rydex Russell Top 50 ETF 0.19 40448 140.33 140.88
MCD McDonald's Corporation 0.18 -58.00% 55704 97.43 96.21
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.18 -5.00% 118736 44.22 42.56
WMB Williams Companies 0.17 -5.00% 97745 50.58 46.41
Actavis 0.17 17507 297.60 0.00
PFE Pfizer 0.16 +13.00% 135746 34.79 33.78
WAL Western Alliance Bancorporation 0.16 +3.00% 159210 29.63 29.10
IJR iShares S&P; SmallCap 600 Index 0.16 40702 118.03 113.70
FTNT Fortinet 0.16 -5.00% 139100 34.95 33.20
FFBC First Financial Ban 0.15 259378 17.81 17.01
PM Philip Morris International 0.15 58275 75.32 77.69
MD Mednax 0.15 -2.00% 63468 72.51 70.95
KR Kroger 0.14 55693 76.65 74.09
APD Air Products & Chemicals 0.14 -4.00% 28265 151.25 152.20
AFG American Financial 0.14 65457 64.15 62.49
BHI Baker Hughes Incorporated 0.14 -14.00% 63992 63.57 59.73
FITB Fifth Third Ban 0.14 +3.00% 219402 18.85 19.04
Enterprise Products Partners 0.14 128335 32.93 0.00
JKE iShares Morningstar Large Growth 0.14 -13.00% 34920 118.21 117.84
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.14 -3.00% 146035 28.84 28.55
EEM iShares MSCI Emerging Markets Indx 0.13 -3.00% 95763 40.12 38.45
ALL Allstate Corporation 0.13 -15.00% 55373 71.15 68.72
AMGN Amgen 0.13 -3.00% 23904 159.85 153.92
MRK Merck & Co 0.13 +8.00% 67383 57.48 56.20
VB Vanguard Small-Cap ETF 0.13 31350 122.55 118.34
Proto Labs 0.13 +34.00% 55445 70.00 0.00
WMT Wal-Mart Stores 0.12 42618 82.24 81.06
INTC Intel Corporation 0.12 +6.00% 116988 31.27 32.76
MO Altria 0.12 74104 50.01 52.47
FLR Fluor Corporation 0.12 +11.00% 61620 57.16 57.12
IWV iShares Russell 3000 Index 0.12 +9.00% 29784 123.82 122.37
VWO Vanguard Emerging Markets ETF 0.12 +2.00% 86814 40.87 39.44
RHT Red Hat 0.11 +22.00% 42545 75.73 65.33
VTI Vanguard Total Stock Market ETF 0.11 30512 107.24 106.32
AXP American Express Company 0.10 +15.00% 37581 78.10 79.39
UTX United Technologies Corporation 0.10 25139 117.19 118.52
IWO iShares Russell 2000 Growth Index 0.10 20490 151.54 146.64
RDS.A Royal Dutch Shell 0.09 +4.00% 42995 59.63 0.00
IWM iShares Russell 2000 Index 0.09 20585 124.36 119.90
FFIV F5 Networks 0.09 -50.00% 22507 114.90 112.86
IWN iShares Russell 2000 Value Index 0.09 +2.00% 25831 103.21 99.26
HD Home Depot 0.08 +8.00% 20641 113.61 113.11
D Dominion Resources 0.08 31625 70.86 69.17
WFC Wells Fargo & Company 0.08 +6.00% 44849 54.38 53.90
ADP Automatic Data Processing 0.08 +6.00% 28092 85.61 85.00
ABC AmerisourceBergen 0.08 +10.00% 20481 113.67 103.61
CAB Cabela's Incorporated 0.08 +8.00% 41563 55.96 56.20
PX Praxair 0.08 20265 120.70 124.53
GILD Gilead Sciences 0.08 +4.00% 23965 98.10 99.53
K Kellogg Company 0.08 -56.00% 38180 65.92 62.16
OEF iShares S&P; 100 Index 0.08 25561 90.25 90.39
DIA SPDR Dow Jones Industrial Average ETF 0.08 13886 177.52 176.97
VUG Vanguard Growth ETF 0.08 22677 104.60 106.62
Duke Energy 0.08 30905 76.75 0.00
First Tr Exchange-traded Fd no amer energy 0.08 -12.00% 87600 26.86 0.00
LLY Eli Lilly & Co. 0.07 29286 72.63 68.81
KMB Kimberly-Clark Corporation 0.07 +3.00% 19002 107.09 103.80
SE Spectra Energy 0.07 55524 36.16 34.31
NVS Novartis AG 0.07 +4.00% 21145 98.60 96.03
ROP Roper Industries 0.07 -2.00% 12398 171.96 166.10
XLE Energy Select Sector SPDR 0.07 -61.00% 28468 77.56 75.34
THS TreeHouse Foods 0.07 +9.00% 25595 85.02 81.56
VFH Vanguard Financials ETF 0.07 -3.00% 39638 49.27 48.60
OKE ONEOK 0.07 -18.00% 40940 48.22 46.35
MBB iShares Lehman MBS Bond Fund 0.07 19349 110.29 109.62
TFM Fresh Market 0.07 +5.00% 54619 40.63 39.78
Facebook Inc cl a 0.07 26316 82.19 0.00
CMCSA Comcast Corporation 0.06 +6.00% 32279 56.45 58.60
MA MasterCard Incorporated 0.06 19596 86.34 87.52
CMI Cummins 0.06 -7.00% 13252 138.62 137.75
TROW T. Rowe Price 0.06 -6.00% 21423 80.94 81.65
Everest Re 0.06 +26.00% 11102 173.93 0.00
CL Colgate-Palmolive Company 0.06 27640 69.32 68.17
ITW Illinois Tool Works 0.06 -14.00% 19797 97.14 96.27
IWC iShares Russell Microcap Index 0.06 -2.00% 23233 79.07 76.92
IYW iShares Dow Jones US Technology 0.06 17600 104.94 104.97
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.06 +3.00% 31420 53.82 53.34
Kinder Morgan 0.06 +2.00% 44157 42.05 0.00
Express Scripts Holding 0.06 21705 86.75 0.00
Ruckus Wireless 0.06 139530 12.86 0.00
Knowles 0.06 -2.00% 91292 19.27 0.00
BP BP 0.05 34430 39.09 38.44
BAC Bank of America Corporation 0.05 -2.00% 92436 15.38 15.95
CSX CSX Corporation 0.05 45109 33.12 33.62
CLR Continental Resources 0.05 37397 43.67 43.64
JCI Johnson Controls 0.05 29400 50.41 48.46
CMA Comerica Incorporated 0.05 34701 45.13 45.57
IVC Invacare Corporation 0.05 72674 19.40 18.87
HON Honeywell International 0.05 +75.00% 15647 104.30 100.92
MWE MarkWest Energy Partners 0.05 22500 66.09 61.89
SNI Scripps Networks Interactive 0.05 22021 68.53 71.97
DG Dollar General 0.05 +3.00% 19455 75.35 71.52
DVY iShares Dow Jones Select Dividend 0.05 +3.00% 19041 77.94 76.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -5.00% 14946 105.51 105.16
ISI iShares S&P; 1500 Index Fund 0.05 +12.00% 14610 94.73 0.00
IXN iShares S&P; Global Technology Sect. 0.05 +16.00% 16671 96.81 96.00
Mondelez Int 0.05 +5.00% 44019 36.08 0.00
Hyster Yale Materials Handling 0.05 +6.00% 20164 73.25 0.00
TWX Time Warner 0.04 -4.00% 12765 84.37 83.25
COST Costco Wholesale Corporation 0.04 +10.00% 8501 151.39 148.30
FDX FedEx Corporation 0.04 +4.00% 7040 165.34 170.82
PPG PPG Industries 0.04 5010 225.35 225.60
PII Polaris Industries 0.04 NEW 8950 141.01 148.18
VAL Valspar Corporation 0.04 +28.00% 13200 84.02 85.35
BA Boeing Company 0.04 8230 150.06 152.38
DD E.I. du Pont de Nemours & Company 0.04 15465 71.45 79.13
GIS General Mills 0.04 -2.00% 22312 56.56 51.55
SRCL Stericycle 0.04 -5.00% 8513 140.37 135.67
CLX Clorox Company 0.04 10937 110.36 107.06
UTHR United Therapeutics Corporation 0.04 7600 172.37 161.87
CHD Church & Dwight 0.04 15504 85.40 83.20
AME AMETEK 0.04 -14.00% 21737 52.54 51.35
MMP Magellan Midstream Partners 0.04 14798 76.70 78.66
FEIC FEI Company 0.04 +3.00% 15863 76.28 74.56
IJK iShares S&P; MidCap 400 Growth 0.04 -2.00% 7076 171.42 165.35
SPG Simon Property 0.04 5999 195.53 179.63
VIG Vanguard Dividend Appreciation ETF 0.04 13658 80.47 80.49
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 11445 111.75 110.89
VGT Vanguard Information Technology ETF 0.04 10360 106.47 105.97
Wisdomtree Tr em lcl debt fd 0.04 -3.00% 30101 39.73 0.00
TSM Taiwan Semiconductor Mfg 0.03 33394 23.48 23.50
SCHW Charles Schwab Corporation 0.03 +12.00% 30007 30.43 30.86
CAT Caterpillar 0.03 13001 79.99 79.57
BAX Baxter International 0.03 -2.00% 14652 68.45 67.92
XLV Health Care SPDR 0.03 11504 72.50 71.27
TEVA Teva Pharmaceutical Industries 0.03 -2.00% 15056 62.23 57.77
HI Hillenbrand 0.03 29156 30.87 30.01
JCP J.C. Penney Company 0.03 112900 8.41 7.26
PSA Public Storage 0.03 -2.00% 3975 196.98 186.59
TDC Teradata Corporation 0.03 -4.00% 19735 44.13 42.00
DOW Dow Chemical Company 0.03 +13.00% 18528 47.93 47.09
PLL Pall Corporation 0.03 8925 100.28 97.86
EQR Equity Residential 0.03 12120 77.81 75.86
CVG Convergys Corporation 0.03 -2.00% 40465 22.86 21.27
LMT Lockheed Martin Corporation 0.03 -7.00% 3678 202.83 197.87
ISRG Intuitive Surgical 0.03 -7.00% 1740 504.60 489.66
SYK Stryker Corporation 0.03 +22.00% 11004 92.24 90.61
WEC Wisconsin Energy Corporation 0.03 19061 49.47 47.92
F Ford Motor Company 0.03 +8.00% 53511 16.13 15.85
CTAS Cintas Corporation 0.03 +16.00% 12756 81.61 82.26
DLX Deluxe Corporation 0.03 11450 69.26 63.87
ULTI Ultimate Software 0.03 NEW 4534 169.83 162.96
GLD SPDR Gold Trust 0.03 +7.00% 7712 113.59 110.56
RS Reliance Steel & Aluminum 0.03 15985 61.06 55.64
BHP BHP Billiton 0.03 -2.00% 18014 46.46 45.68
HRC Hill-Rom Holdings 0.03 -4.00% 18176 48.97 47.72
ETP Energy Transfer Partners 0.03 18524 55.71 54.95
FLS Flowserve Corporation 0.03 -7.00% 13925 56.45 57.90
ALG Alamo 0.03 15000 63.07 55.34
FFKT Farmers Capital Bank 0.03 38335 23.24 23.10
XLP Consumer Staples Select Sect. SPDR 0.03 -6.00% 21334 48.70 48.00
XLY Consumer Discretionary SPDR 0.03 +35.00% 9983 75.33 74.69
TIP iShares Barclays TIPS Bond Fund 0.03 +5.00% 8166 113.52 111.97
EMLC Market Vectors Emerging Mkts Local ETF 0.03 -5.00% 42017 20.11 19.49
ITM Market Vectors-Inter. Muni. Index 0.03 -5.00% 43250 23.79 23.47
Global X Etf equity 0.03 +3.00% 32755 23.11 0.00
American Tower Reit 0.03 +8.00% 8807 94.13 0.00
Us Silica Hldgs 0.03 +63.00% 22150 35.58 0.00
Kraft Foods 0.03 11710 87.11 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 -80.00% 15826 58.45 0.00
Vanguard S&p 500 Etf idx fd 0.03 -6.00% 4953 189.18 0.00
CB Chubb Corporation 0.02 +8.00% 5883 100.97 98.78
HBAN Huntington Bancshares Incorporated 0.02 -42.00% 50600 11.05 10.78
CTSH Cognizant Technology Solutions 0.02 9509 62.36 60.57
BLK BlackRock 0.02 1588 365.24 357.74
RGA Reinsurance Group of America 0.02 -3.00% 5912 93.03 90.47
PFG Principal Financial 0.02 9773 51.37 49.56
LNC Lincoln National Corporation 0.02 12843 57.39 56.84
AMP Ameriprise Financial 0.02 4228 130.79 131.20
LM Legg Mason 0.02 -11.00% 10195 55.13 54.88
Canadian Natl Ry 0.02 7981 66.78 0.00
CAH Cardinal Health 0.02 +6.00% 8011 90.25 87.33
EW Edwards Lifesciences 0.02 3600 142.22 135.16
NBL Noble Energy 0.02 -19.00% 14900 48.86 44.22
RAI Reynolds American 0.02 7289 68.87 70.03
SNA Snap-on Incorporated 0.02 3230 147.06 142.04
VFC V.F. Corporation 0.02 -44.00% 8265 75.26 73.33
AVY Avery Dennison Corporation 0.02 NEW 10631 52.86 51.65
USTR United Stationers 0.02 12400 40.97 39.00
WHR Whirlpool Corporation 0.02 -2.00% 3107 201.80 197.86
NOV National-Oilwell Var 0.02 13540 49.93 50.15
UHS Universal Health Services 0.02 4039 117.60 113.94
TMO Thermo Fisher Scientific 0.02 +47.00% 4304 134.29 127.98
YUM Yum! Brands 0.02 8655 78.68 77.05
HCN Health Care REIT 0.02 +5.00% 7984 77.28 74.30
PCL Plum Creek Timber 0.02 11171 43.42 41.89
OXY Occidental Petroleum Corporation 0.02 +5.00% 8716 72.97 74.23
TXN Texas Instruments Incorporated 0.02 -5.00% 10407 57.17 57.48
UN Unilever N.V. 0.02 -2.00% 13703 41.74 42.05
UNH UnitedHealth 0.02 5906 118.18 113.33
AEP American Electric Power Company 0.02 -23.00% 9713 56.21 55.21
GPS Gap 0.02 +10.00% 12094 43.33 41.01
WY Weyerhaeuser Company 0.02 16548 33.12 33.37
STO Statoil ASA 0.02 28009 17.57 16.81
BPL Buckeye Partners 0.02 +2.00% 6033 75.42 75.87
SO Southern Company 0.02 -7.00% 16428 44.25 43.68
SBUX Starbucks Corporation 0.02 +18.00% 6059 94.57 92.23
BUD Anheuser-Busch InBev NV 0.02 -13.00% 5540 121.84 120.72
NVO Novo Nordisk A/S 0.02 +2.00% 12388 53.36 46.07
V Visa 0.02 +323.00% 9044 65.35 266.74
AAP Advance Auto Parts 0.02 3400 149.41 147.03
AZO AutoZone 0.02 780 682.05 644.63
HDB HDFC Bank 0.02 8200 58.78 60.17
IEX IDEX Corporation 0.02 -16.00% 6160 75.81 74.18
THO Thor Industries 0.02 +33.00% 10700 63.18 60.64
VAR Varian Medical Systems 0.02 5000 94.00 93.09
AMZN Amazon 0.02 +6.00% 1651 371.90 372.62
TM Toyota Motor Corporation 0.02 +19.00% 3782 139.87 134.15
LSTR Landstar System 0.02 9000 66.22 67.86
NC NACCO Industries 0.02 +6.00% 10082 52.97 53.15
LXP Lexington Realty Trust 0.02 58634 9.82 9.77
GFF Griffon Corporation 0.02 -3.00% 37920 17.41 16.02
EL Estee Lauder Companies 0.02 5552 83.03 80.58
HUM Humana 0.02 +21.00% 2760 177.90 160.10
KS KapStone Paper and Packaging 0.02 21000 32.81 31.46
CIR CIRCOR International 0.02 9700 54.64 53.06
GIII G-III Apparel 0.02 5500 112.55 101.98
INTU Intuit 0.02 -22.00% 6540 96.94 95.52
LLL L-3 Communications Holdings 0.02 -16.00% 3955 125.66 125.86
MET MetLife 0.02 +7.00% 10647 50.53 50.75
OHI Omega Healthcare Investors 0.02 17765 40.53 38.61
PAA Plains All American Pipeline 0.02 +3.00% 12565 48.71 47.37
PRK Park National Corporation 0.02 5629 85.45 83.59
SHOO Steven Madden 0.02 -2.00% 18705 37.96 36.28
STD Banco Santander, S.A. 0.02 +8.00% 63932 7.45 0.00
TRN Trinity Industries 0.02 -6.00% 15986 35.47 30.84
WBK Westpac Banking Corporation 0.02 +5.00% 16351 29.91 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 +10.00% 9240 50.11 0.00
ODFL Old Dominion Freight Line 0.02 6300 77.14 77.51
BHLB Berkshire Hills Ban 0.02 22000 27.68 26.32
FTK Flotek Industries 0.02 32000 14.72 14.86
GABC German American Ban 0.02 NEW 20000 29.40 28.25
LBAI Lakeland Ban 0.02 NEW 50000 11.50 10.76
PCCC PC Connection 0.02 27000 26.07 25.63
VIVO Meridian Bioscience 0.02 25902 19.07 19.70
BRCD Brocade Communications Systems 0.02 59654 11.85 12.05
XLK Technology SPDR 0.02 -50.00% 12739 41.37 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.02 +2.00% 4310 105.57 0.00
VTV Vanguard Value ETF 0.02 +9.00% 7515 83.70 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.02 11658 45.29 44.40
SDY SPDR S&P; Dividend 0.02 +19.00% 7565 78.12 76.89
General Growth Properties 0.02 -4.00% 24997 29.52 0.00
VNQ Vanguard REIT ETF 0.02 +11.00% 7073 84.26 80.84
VYM Vanguard High Dividend Yield ETF 0.02 +10.00% 9471 68.21 67.70
IYH iShares Dow Jones US Healthcare 0.02 +3.00% 3150 154.29 150.90
Vanguard Scottsdale Fds cmn 0.02 4800 96.04 0.00
Directv 0.02 -3.00% 8497 85.09 0.00
Pentair cs 0.02 9556 62.79 0.00
* America Movil Sab De Cv spon adr l shs 0.01 10560 20.45 0.00
CHL China Mobile 0.01 4097 64.93 63.03
CEO CNOOC 0.01 2966 141.60 133.62
HBC HSBC Holdings 0.01 +38.00% 7862 42.48 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 7350 44.35 40.81
BR Broadridge Financial Solutions 0.01 NEW 5600 55.00 51.66
GS Goldman Sachs 0.01 NEW 1430 187.41 184.67
PGR Progressive Corporation 0.01 +14.00% 12084 27.14 26.15
STT State Street Corporation 0.01 +7.00% 3693 73.38 72.30
AIZ Assurant 0.01 -9.00% 7054 61.38 61.02
Ace Limited Cmn 0.01 +2.00% 3453 111.21 0.00
EFX Equifax 0.01 3000 93.00 91.97
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 3803 79.67 78.77
DVN Devon Energy Corporation 0.01 NEW 4599 60.23 57.71
ECL Ecolab 0.01 NEW 1775 114.37 115.32
MON Monsanto Company 0.01 +10.00% 3403 112.25 117.22
RRC Range Resources 0.01 -9.00% 4325 52.02 47.15
ADM Archer Daniels Midland Company 0.01 +26.00% 7310 47.33 45.32
ED Consolidated Edison 0.01 3386 60.84 59.90
FE FirstEnergy 0.01 -2.00% 9685 35.00 34.23
UPS United Parcel Service 0.01 -2.00% 4121 96.82 99.32
CTXS Citrix Systems 0.01 -47.00% 5580 63.80 59.63
XRAY DENTSPLY International 0.01 7250 50.76 51.20
BEN Franklin Resources 0.01 -7.00% 7679 51.31 51.68
HSC Harsco Corporation 0.01 20965 17.22 15.76
HST Host Hotels & Resorts 0.01 13170 20.12 20.25
LKQX LKQ Corporation 0.01 15800 25.51 0.00
LEG Leggett & Platt 0.01 5300 46.04 44.11
LECO Lincoln Electric Holdings 0.01 4600 65.22 65.00
NOC Northrop Grumman Corporation 0.01 +2.00% 1408 160.51 158.85
PAYX Paychex 0.01 -12.00% 5225 49.57 48.92
SYY SYSCO Corporation 0.01 +3.00% 6282 37.73 38.41
SHW Sherwin-Williams Company 0.01 -7.00% 1242 284.22 281.82
TRV Travelers Companies 0.01 -14.00% 4117 108.09 105.54
WSO Watsco, Incorporated 0.01 3400 125.59 117.82
ADBE Adobe Systems Incorporated 0.01 +9.00% 4485 73.80 76.64
NUS Nu Skin Enterprises 0.01 5000 60.20 54.92
HBI Hanesbrands 0.01 +297.00% 13150 33.46 32.16
ADI Analog Devices 0.01 +3.00% 5528 62.95 57.76
Helen Of Troy 0.01 -50.00% 4300 81.40 0.00
FL Foot Locker 0.01 6427 62.86 61.03
UNM Unum 0.01 -8.00% 12372 33.71 33.01
AZN AstraZeneca 0.01 +5.00% 4643 68.27 64.92
RTN Raytheon Company 0.01 -4.00% 2723 109.07 106.21
VLO Valero Energy Corporation 0.01 -6.00% 6384 63.60 56.99
AET Aetna 0.01 -9.00% 3482 106.26 100.76
HP Helmerich & Payne 0.01 6581 67.92 63.63
MCK McKesson Corporation 0.01 -21.00% 1103 225.75 221.98
ENR Energizer Holdings 0.01 2912 138.05 132.24
NI NiSource 0.01 +5.00% 9936 44.08 41.22
APC Anadarko Petroleum Corporation 0.01 -7.00% 5024 82.80 79.89
BRK.A Berkshire Hathaway 0.01 2 217500.00 0.00
CI CIGNA Corporation 0.01 +12.00% 3071 129.27 120.83
DE Deere & Company 0.01 2446 87.49 90.31
DEO Diageo 0.01 +4.00% 3719 110.51 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.01 16730 12.49 12.38
GSK GlaxoSmithKline 0.01 +6.00% 5931 46.03 45.62
HPQ Hewlett-Packard Company 0.01 -7.00% 8648 31.11 32.62
SIAL Sigma-Aldrich Corporation 0.01 1516 137.86 137.95
CA CA 0.01 NEW 6198 32.59 31.38
MTU Mitsubishi UFJ Financial 0.01 +29.00% 46730 6.21 6.19
TOT TOTAL S.A. 0.01 +9.00% 7663 49.59 48.03
FCX Freeport-McMoRan Copper & Gold 0.01 -10.00% 12590 18.90 18.56
SHPGY Shire 0.01 NEW 1068 238.76 0.00
WOOF VCA Antech 0.01 -58.00% 7500 54.80 52.20
LOW Lowe's Companies 0.01 5337 74.39 73.15
PRU Prudential Financial 0.01 +7.00% 3204 80.21 80.31
FLIR FLIR Systems 0.01 9800 31.22 31.23
OMC Omni 0.01 +9.00% 4368 77.84 76.16
AVB AvalonBay Communities 0.01 2284 173.82 167.28
VNO Vornado Realty Trust 0.01 3061 111.73 104.45
WR Westar Energy 0.01 -19.00% 6034 38.61 36.94
CAG ConAgra Foods 0.01 -8.00% 8470 36.48 33.68
FISV Fiserv 0.01 NEW 2746 79.39 77.15
PTR PetroChina Company 0.01 1875 110.93 105.47
NYB New York Community Ban 0.01 11229 16.65 0.00
PTEN Patterson-UTI Energy 0.01 11300 18.76 17.00
Magna Intl Inc cl a 0.01 +100.00% 5740 53.66 0.00
AMAT Applied Materials 0.01 11133 22.55 23.76
BSV Vanguard Short-Term Bond ETF 0.01 4886 80.43 80.04
FUN Cedar Fair 0.01 5000 57.40 53.78
VTR Ventas 0.01 +8.00% 5431 72.91 69.27
Amdocs Ltd ord 0.01 7499 54.27 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 +4.00% 1018 342.83 341.41
Endurance Specialty Hldgs Lt shs 0.01 7327 61.01 0.00
WYN Wyndham Worldwide Corporation 0.01 2630 90.11 89.37
BIDU Baidu 0.01 1914 207.94 207.29
Enbridge 0.01 8673 48.43 0.00
KEY Key 0.01 13682 14.11 14.07
RES RPC 0.01 -3.00% 17100 12.81 12.53
Seagate Technology Com Stk 0.01 +5.00% 7628 51.91 0.00
APU AmeriGas Partners 0.01 5650 47.61 47.34
ATO Atmos Energy Corporation 0.01 3641 55.20 51.93
Copa Holdings Sa-class A 0.01 2200 100.91 0.00
DRH DiamondRock Hospitality Company 0.01 24100 14.11 13.95
EEP Enbridge Energy Partners 0.01 7175 35.96 36.35
ETE Energy Transfer Equity 0.01 5450 63.30 62.31
ITUB Banco Itau Holding Financeira S.A. 0.01 +30.00% 18650 11.05 10.68
LUV Southwest Airlines 0.01 -13.00% 7634 44.28 44.01
OII Oceaneering International 0.01 4400 53.86 51.70
PUK Prudential Public Limited Company 0.01 +10.00% 4863 49.76 48.95
TTM Tata Motors 0.01 4922 44.90 46.30
UGI UGI Corporation 0.01 10800 32.50 31.93
ABB ABB 0.01 -18.00% 15174 21.15 20.21
ASH Ashland 0.01 +8.00% 1999 127.06 123.50
BBD Banco Bradesco SA 0.01 +24.00% 20128 9.24 10.81
BTI British American Tobac 0.01 -9.00% 2989 103.71 108.89
NGG National Grid 0.01 +48.00% 5066 64.55 63.76
NSR Neustar 0.01 14600 24.59 21.98
TYL Tyler Technologies 0.01 2390 120.50 116.22
WTR Aqua America 0.01 8015 26.33 25.80
GBCI Glacier Ban 0.01 11375 25.14 24.79
GNTX Gentex Corporation 0.01 +100.00% 23750 18.27 17.45
HOMB Home BancShares 0.01 -21.00% 11000 33.82 32.11
KSU Kansas City Southern 0.01 2766 101.95 113.81
MKC McCormick & Company, Incorporated 0.01 4444 76.96 72.00
O Realty Income 0.01 +7.00% 7233 51.57 49.45
POWL Powell Industries 0.01 8700 33.68 32.23
STJ St. Jude Medical 0.01 3766 65.32 66.17
WLK Westlake Chemical Corporation 0.01 6000 71.83 66.20
NLS Nautilus 0.01 25400 15.24 15.54
PCH Potlatch Corporation 0.01 7650 40.00 38.28
HCP HCP 0.01 +2.00% 8817 43.10 40.24
SI Siemens AG 0.01 3614 108.19 0.00
SNH Senior Housing Properties Trust 0.01 +3.00% 12486 22.18 21.25
Tor Dom Bk Cad 0.01 +16.00% 9866 42.77 0.00
Bank Of Montreal Cadcom Npv 0.01 5915 59.85 0.00
IAU iShares Gold Trust 0.01 -2.00% 28551 11.42 11.14
Central Fd Cda Ltd cl a 0.01 16920 11.88 0.00
EQT EQT Corporation 0.01 -3.00% 5380 82.71 75.80
NNN National Retail Properties 0.01 7088 40.91 39.10
Manulife Finl 0.01 -6.00% 11924 16.94 0.00
BXP Boston Properties 0.01 2434 140.10 135.21
AIG American International 0.01 4712 54.75 54.59
AWK American Water Works 0.01 +2.00% 4620 54.11 52.46
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 +23.00% 3170 88.33 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 2291 121.34 120.16
IVW iShares S&P; 500 Growth Index 0.01 +31.00% 3576 113.81 113.07
IVE iShares S&P; 500 Value Index 0.01 NEW 2652 92.38 91.53
XLF Financial Select Sector SPDR 0.01 +9.00% 14130 24.06 23.97
VBR Vanguard Small-Cap Value ETF 0.01 -7.00% 4053 109.30 105.60
XLU Utilities SPDR 0.01 -12.00% 5844 44.32 43.18
SLV iShares Silver Trust 0.01 +4.00% 15058 15.87 14.70
GNRC Generac Holdings 0.01 7000 48.57 48.90
TSLA Tesla Motors 0.01 +2.00% 2088 188.70 194.42
VRX Valeant Pharmaceuticals Int 0.01 NEW 1026 197.86 205.82
ILF iShares S&P; Latin America 40 Index 0.01 -4.00% 10395 29.34 28.43
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +4.00% 3075 110.57 109.75
ICF iShares Cohen & Steers Realty Maj. 0.01 -12.00% 2610 100.77 97.28
BND Vanguard Total Bond Market ETF 0.01 +2.00% 3094 83.06 82.52
VVC Vectren Corporation 0.01 5934 43.98 42.70
EWS iShares MSCI Singapore Index Fund 0.01 14700 12.79 12.30
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -50.00% 3000 105.67 105.92
VXF Vanguard Extended Market ETF 0.01 2710 92.25 89.73
VGK Vanguard European ETF 0.01 -3.00% 4950 54.14 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.01 5900 75.76 74.59
SMFG Sumitomo Mitsui Financial Grp 0.01 +32.00% 32895 7.72 7.77
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 3836 112.10 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +6.00% 9141 40.04 39.78
PCY PowerShares Emerging Markets Sovere 0.01 -7.00% 12838 28.35 28.05
IJJ iShares S&P; MidCap 400 Value Index 0.01 2970 130.64 127.44
BIK SPDR S&P; BRIC 40 0.01 18996 22.48 21.37
RMTI Rockwell Medical Technologies 0.01 26650 10.92 9.96
STRM Streamline Health Solutions 0.01 52303 3.54 4.20
MYF BlackRock MuniYield Investment Fund 0.01 11100 15.41 15.60
Te Connectivity Ltd for 0.01 -7.00% 4695 71.57 0.00
Citi 0.01 5961 51.50 0.00
Prologis 0.01 8736 43.50 0.00
Gnc Holdings Inc Cl A 0.01 5600 48.93 0.00
Amc Networks Inc Cl A 0.01 4851 76.48 0.00
Hollyfrontier 0.01 8000 40.25 0.00
Marathon Petroleum 0.01 NEW 2343 102.01 0.00
Ubiquiti Networks 0.01 13700 29.49 0.00
Retail Properties Of America 0.01 26612 16.01 0.00
Ingredion Incorporated 0.01 -7.00% 3884 77.75 0.00
Grupo Fin Santander adr b 0.01 14300 10.91 0.00
Wpp Plc- 0.01 3045 113.63 0.00
United Community Ban 0.01 -2.00% 24753 12.81 0.00
Intrexon 0.01 NEW 4985 45.34 0.00
Ambev Sa- 0.01 36750 5.74 0.00
Empire St Rlty Op L P unit ltd prt 60 0.01 -45.00% 11437 18.45 0.00
Kindred Biosciences 0.01 62700 7.13 0.00
Vodafone Group New Adr F 0.01 6925 32.64 0.00
One Gas 0.01 -4.00% 7951 43.14 0.00
Fnf 0.01 +2.00% 11874 36.72 0.00
Cdk Global Inc equities 0.01 +4.00% 6777 46.63 0.00
CBB Cincinnati Bell 0.00 -2.00% 41219 3.52 3.46
MFG Mizuho Financial 0.00 +39.00% 15855 3.53 3.59
SPIL Siliconware Precision Industries 0.00 13300 8.12 8.71
UMC United Microelectronics 0.00 44930 2.43 2.46
CTHR Charles & Colvard 0.00 25000 1.16 1.50
ZIOP ZIOPHARM Oncology 0.00 -75.00% 10000 10.70 13.14
EWM iShares MSCI Malaysia Index Fund 0.00 10000 13.20 12.86
FAX Aberdeen Asia-Pacific Income Fund 0.00 11500 5.30 5.41
DNP DNP Select Income Fund 0.00 11015 10.44 10.47
IF Aberdeen Indonesia Fund 0.00 +50.00% 15000 7.67 7.91
SIHI SinoHub 0.00 10000 0.00 0.01
Wendy's/arby's 0.00 11295 10.89 0.00
Banc Of California 0.00 10000 12.30 0.00
Lightinthebox Holdings 0.00 10000 5.00 0.00
Sirius Xm Holdings 0.00 11475 3.75 0.00

Past 13F-HR SEC Filings for JOHNSON INVESTMENT COUNSEL