Johnson Investment Counsel

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

JOHNSON INVESTMENT COUNSEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 7.16 2422880 80.60 90.97
IVV iShares S&P; 500 Index 4.80 +5.00% 695077 188.14 205.92
IWB iShares Russell 1000 Index 2.88 +4.00% 748091 104.77 113.97
EMR Emerson Electric 2.45 1000890 66.80 59.74
GTU Central Gold-Trust 2.44 +12.00% 1473014 45.24 41.01
CVX Chevron Corporation 2.30 +5.00% 526170 118.91 106.02
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.18 -6.00% 1273751 46.61 42.88
TYG Tortoise Energy Infrastructure 2.12 1259876 45.80 44.06
Apple Computer 2.10 NEW 106506 536.74 0.00
IWP iShares Russell Midcap Growth Idx. 1.92 610109 85.80 92.39
QCOM QUALCOMM 1.77 -4.00% 613107 78.86 73.04
MMM 3M Company 1.66 -24.00% 333030 135.66 162.97
ORCL Oracle Corporation 1.66 1103040 40.91 44.80
SLB Schlumberger 1.62 452105 97.50 83.32
MMC Marsh & McLennan Companies 1.61 890302 49.30 57.68
DOV Dover Corporation 1.60 +6.00% 534696 81.75 71.27
USB U.S. Ban 1.58 1004042 42.86 44.81
PNC PNC Financial Services 1.50 -2.00% 469227 87.00 91.46
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.38 -2.00% 1180998 31.92 0.00
DHR Danaher Corporation 1.34 +7.00% 486484 75.00 83.94
MSFT Microsoft Corporation 1.32 879737 40.99 46.80
SJM J.M. Smucker Company 1.31 +114.00% 366712 97.24 101.77
COP ConocoPhillips 1.27 +10.00% 490642 70.35 66.94
OMI Owens & Minor 1.23 +7.00% 957172 35.03 34.35
NSC Norfolk Southern 1.21 339209 97.17 107.02
SAP SAP AG 1.21 +12.00% 404597 81.31 69.64
XOM Exxon Mobil Corporation 1.17 326710 97.68 88.92
RDS.B Royal Dutch Shell 1.17 -8.00% 406744 78.11 0.00
Accenture 1.12 +10.00% 381865 79.72 0.00
KO Coca-Cola Company 1.11 +6.00% 783811 38.66 41.93
JWN Nordstrom 1.09 +40.00% 474488 62.45 76.27
UL Unilever 1.05 +23.00% 670352 42.78 40.94
T AT&T; 1.04 +10.00% 811424 35.07 33.27
CINF Cincinnati Financial Corporation 1.02 568793 48.66 50.74
CSCO Cisco Systems 0.97 +7.00% 1174218 22.41 26.81
K Kellogg Company 0.94 +27.00% 409731 62.71 65.67
Renaissance Re Holdings Ltd Cmn 0.93 +9.00% 261039 97.60 0.00
Abbott Laboratories 0.89 NEW 629222 38.51 0.00
Allstate 0.89 NEW 429332 56.58 0.00
TFX Teleflex Incorporated 0.87 222180 107.24 115.10
IWR iShares Russell Midcap Index Fund 0.85 149541 154.75 165.61
HES Hess 0.75 +40.00% 245108 82.88 70.61
BECTON DICKINSON & CO Com Stk 0.74 NEW 172604 117.08 0.00
Jp Morgan Alerian Mlp Index 0.74 430672 46.54 0.00
Bard C R Inc Com Stk 0.67 NEW 122902 147.98 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.65 +112.00% 354629 50.31 47.24
CSL Carlisle Companies 0.64 220267 79.34 89.01
AGG iShares Lehman Aggregate Bond 0.62 +3.00% 157155 107.91 110.39
DIS Walt Disney Company 0.61 -4.00% 206905 80.07 91.38
IWF iShares Russell 1000 Growth Index 0.60 189705 86.54 95.18
JNJ Johnson & Johnson 0.59 163699 98.23 105.03
LLTC Linear Technology Corporation 0.59 330105 48.69 45.48
GOOG Google 0.59 -9.00% 14521 1114.45 511.46
MCD McDonald's Corporation 0.58 160902 98.03 91.75
IBM International Business Machines 0.54 -4.00% 77019 192.48 154.35
EMC EMC Corporation 0.53 525868 27.41 28.57
SPY SPDR S&P; 500 ETF 0.50 73427 187.00 204.76
GE General Electric Company 0.45 468727 25.89 24.96
IWS iShares Russell Midcap Value Index 0.43 170771 68.73 73.21
PEP Pepsi 0.42 -8.00% 136979 83.49 94.55
EFA iShares MSCI EAFE Index Fund 0.42 172232 67.19 60.53
UNP Union Pacific Corporation 0.40 57973 187.66 116.93
VCSH Vanguard Short Term Corporate Bond ETF 0.36 +17.00% 122813 79.98 79.77
IWD iShares Russell 1000 Value Index 0.35 +8.00% 100222 96.50 103.62
HYG iShares iBoxx $ High Yid Corp Bond 0.34 -2.00% 97334 94.39 90.16
Axis Capital Holdings 0.33 +3.00% 194471 45.85 0.00
CVS CVS Caremark Corporation 0.32 -5.00% 115797 74.86 94.17
Analogic Corp Com Stk 0.30 NEW 98342 82.10 0.00
MDY SPDR S&P; MidCap 400 ETF 0.29 -5.00% 31870 250.55 261.83
Nextera Energy 0.27 -4.00% 76146 95.62 0.00
WMB Williams Companies 0.26 -79.00% 174421 40.58 44.25
EOG EOG Resources 0.26 +11.00% 36062 196.16 91.14
PCLN priceline.com Incorporated 0.26 -7.00% 5882 1191.77 1099.90
BMY Bristol Myers Squibb 0.25 131418 51.95 59.19
CMCSK Comcast Corporation 0.22 -2.00% 124596 48.77 55.01
XLG Rydex Russell Top 50 ETF 0.22 -4.00% 45873 129.66 141.60
EEM iShares MSCI Emerging Markets Indx 0.21 -21.00% 138299 41.01 38.05
VZ Verizon Communications 0.20 +3.00% 115258 47.56 47.06
FITB Fifth Third Ban 0.20 232165 22.95 19.60
TDC Teradata Corporation 0.19 +16.00% 103279 49.19 42.25
IPGP IPG Photonics Corporation 0.19 72350 71.07 72.25
Baker Hughes 0.19 NEW 77591 65.01 0.00
NKE NIKE 0.18 68253 73.86 95.39
FFIV F5 Networks 0.18 -20.00% 47044 106.62 129.95
MD Mednax 0.18 -5.00% 78615 61.97 66.61
IJR iShares S&P; SmallCap 600 Index 0.18 -8.00% 43921 110.13 112.20
Berkshire Hath-cl B 0.18 NEW 40351 124.95 0.00
JPM JPMorgan Chase & Co. 0.17 -14.00% 75110 60.70 60.52
FFBC First Financial Ban 0.17 259746 17.98 18.00
Enterprise Products Partners 0.17 -3.00% 65506 69.35 0.00
CELG Celgene Corporation 0.17 -14.00% 34117 139.58 112.82
IJH iShares S&P; MidCap 400 Index 0.17 33857 137.46 143.67
VWO Vanguard Emerging Markets ETF 0.17 -8.00% 114622 40.58 39.50
Air Prod & Chem 0.17 NEW 39447 119.02 0.00
JKE iShares Morningstar Large Growth 0.16 44030 99.59 112.57
OKE ONEOK 0.15 -23.00% 69590 59.25 48.91
DG Dollar General 0.15 +213.00% 71430 55.47 71.02
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 +33.00% 44513 84.96 86.12
WMT Wal-Mart Stores 0.13 47523 76.43 85.10
PFE Pfizer 0.13 +13.00% 113096 32.11 31.75
MRK Merck & Co 0.13 -10.00% 61683 56.76 58.38
MED Medifast 0.13 +4.00% 118800 29.08 32.13
RDS.A Royal Dutch Shell 0.12 -17.00% 43615 73.05 0.00
Amgen 0.12 NEW 26725 123.33 0.00
D American Finl Group Inc Ohio C Common Stock 0 0.12 NEW 55669 57.70 0.00
VB Vanguard Small-Cap ETF 0.12 30075 112.92 116.20
CTXS Citrix Systems 0.11 +7.00% 50420 57.44 61.23
JCI Johnson Controls 0.11 -27.00% 63738 47.32 46.21
WAG Walgreen Company 0.11 44900 66.01 73.47
IWM iShares Russell 2000 Index 0.11 -2.00% 26624 116.32 117.94
IWV iShares Russell 3000 Index 0.11 26989 112.31 121.50
VTI Vanguard Total Stock Market ETF 0.11 -11.00% 29807 97.46 105.43
UTX United Technologies Corporation 0.10 -14.00% 23661 116.82 115.58
American Express 0.10 NEW 31219 90.01 0.00
IWN iShares Russell 2000 Value Index 0.10 -2.00% 28147 100.83 100.30
IWO iShares Russell 2000 Growth Index 0.10 20766 136.04 140.60
DIA SPDR Dow Jones Industrial Average ETF 0.10 15885 164.18 173.59
INTC Intel Corporation 0.09 -5.00% 100272 25.81 36.66
KR Kroger 0.09 -11.00% 56822 43.65 63.31
MO Altria 0.09 +4.00% 65076 37.42 50.60
FLR Fluor Corporation 0.09 +59.00% 30980 77.73 57.95
PM Philip Morris International 0.09 -5.00% 30993 81.86 82.91
PX Praxair 0.09 -29.00% 18440 130.97 127.59
VFH Vanguard Financials ETF 0.09 52012 45.53 49.45
MBB iShares Lehman MBS Bond Fund 0.09 -45.00% 23481 106.13 109.48
ITMN InterMune 0.08 -65.00% 65830 33.46 73.89
D Dominion Resources 0.08 -9.00% 32494 70.97 73.97
CMI Cummins 0.08 -11.00% 14408 148.95 140.42
Everest Re 0.08 -62.00% 14780 153.04 0.00
OEF iShares S&P; 100 Index 0.08 26036 82.81 90.87
Bhp Billitltd-sp 0.08 NEW 32523 67.77 0.00
CLR Continental Resources 0.07 +49.00% 15753 124.23 36.51
KMB Kimberly-Clark Corporation 0.07 +17.00% 16895 110.21 114.15
SE Spectra Energy 0.07 -10.00% 50724 36.93 35.43
CMA Comerica Incorporated 0.07 34401 51.77 45.00
ROP Roper Industries 0.07 -15.00% 13913 133.47 154.73
D Automatic Data Proce Ssing Inc Common Stock 0 0.07 NEW 23085 77.24 0.00
VUG Vanguard Growth ETF 0.07 20519 93.47 104.03
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -8.00% 19070 105.45 105.10
EMLC Market Vectors Emerging Mkts Local ETF 0.07 -35.00% 75846 23.55 21.12
Wisdomtree Tr em lcl debt fd 0.07 -35.00% 41210 45.86 0.00
LM Legg Mason 0.06 -86.00% 31973 49.01 52.47
CSX CSX Corporation 0.06 -3.00% 52083 28.95 35.77
LLY Eli Lilly & Co. 0.06 -11.00% 29287 58.83 71.22
TROW T. Rowe Price 0.06 20477 82.34 85.44
WFC Wells Fargo & Company 0.06 -4.00% 35521 49.72 54.85
NVS Novartis AG 0.06 19397 85.01 94.03
CL Colgate-Palmolive Company 0.06 -23.00% 26603 64.84 68.66
ISRG Intuitive Surgical 0.06 -9.00% 3524 437.85 517.77
Bp Plc-spons 0.06 NEW 35090 48.08 0.00
ITW Illinois Tool Works 0.06 -6.00% 19931 81.28 94.69
KMP Kinder Morgan Energy Partners 0.06 +5.00% 20522 73.92 0.00
SNI Scripps Networks Interactive 0.06 22318 75.90 77.79
CMCSA Comcast Corporation 0.05 29890 50.02 55.34
MA MasterCard Incorporated 0.05 +814.00% 16950 74.69 85.83
NBL Noble Energy 0.05 -11.00% 19457 71.03 49.31
IVC Invacare Corporation 0.05 72674 19.06 16.59
CVG Convergys Corporation 0.05 -4.00% 66385 21.90 20.05
GILD Gilead Sciences 0.05 +2.00% 20279 70.81 104.16
Boeing 0.05 NEW 10681 125.46 0.00
MWE MarkWest Energy Partners 0.05 22250 65.30 63.91
INTU Intuit 0.05 -16.00% 17354 77.68 92.72
Central Fd Cda Ltd cl a 0.05 -41.00% 93660 13.75 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 -4.00% 9584 152.86 158.78
DVY iShares Dow Jones Select Dividend 0.05 18970 73.27 78.08
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 12035 109.93 110.69
IYW iShares Dow Jones US Technology 0.05 16160 91.03 104.06
CTSH Cognizant Technology Solutions 0.04 +93.00% 22790 50.59 51.00
CAT Caterpillar 0.04 -9.00% 11838 99.34 89.75
FDX FedEx Corporation 0.04 7473 132.48 167.78
HD Home Depot 0.04 14023 79.08 99.93
TEVA Teva Pharmaceutical Industries 0.04 -3.00% 18622 52.79 56.16
JCP J.C. Penney Company 0.04 -2.00% 112250 8.61 6.72
ADBE Adobe Systems Incorporated 0.04 -45.00% 16750 65.73 74.00
ABC AmerisourceBergen 0.04 +18.00% 16781 65.55 90.56
NOV National-Oilwell Var 0.04 -7.00% 13569 77.82 65.07
MYL Mylan 0.04 24842 48.83 56.06
GIS General Mills 0.04 +16.00% 22909 51.81 52.61
STO Statoil ASA 0.04 -10.00% 33895 28.20 17.81
SRCL Stericycle 0.04 -7.00% 9737 113.59 130.97
TJX TJX Companies 0.04 +15.00% 16768 60.59 65.68
HSY Hershey Company 0.04 +21.00% 9944 104.38 101.54
FSP Franklin Street Properties 0.04 84606 12.60 12.24
GLD SPDR Gold Trust 0.04 8144 123.53 115.73
GFF Griffon Corporation 0.04 84626 11.93 12.52
RS Reliance Steel & Aluminum 0.04 14555 70.63 58.18
ETP Energy Transfer Partners 0.04 +13.00% 19512 53.76 63.39
FLS Flowserve Corporation 0.04 12765 78.34 56.30
CHD Church & Dwight 0.04 +39.00% 17195 69.03 77.08
MMP Magellan Midstream Partners 0.04 +7.00% 14838 69.69 81.20
XLP Consumer Staples Select Sect. SPDR 0.04 -6.00% 26644 43.05 48.61
SPG Simon Property 0.04 -4.00% 6712 163.89 183.69
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -26.00% 24208 48.08 42.74
VIG Vanguard Dividend Appreciation ETF 0.04 13578 75.20 80.27
VGT Vanguard Information Technology ETF 0.04 +6.00% 10760 91.45 103.94
IWC iShares Russell Microcap Index 0.04 +20.00% 13951 77.27 75.50
Ametek 0.04 NEW 19024 51.46 0.00
CEO CNOOC 0.03 -8.00% 6143 151.72 131.59
SCHW Charles Schwab Corporation 0.03 +14.00% 26989 27.31 29.93
LNC Lincoln National Corporation 0.03 -13.00% 14808 50.65 56.85
COST Costco Wholesale Corporation 0.03 +17.00% 8064 111.61 139.33
XLV Health Care SPDR 0.03 -6.00% 13380 58.45 69.75
UPS United Parcel Service 0.03 -3.00% 9784 97.30 110.29
PPG PPG Industries 0.03 4088 193.25 224.49
PSA Public Storage 0.03 4517 168.47 182.96
VFC V.F. Corporation 0.03 -2.00% 14104 61.83 73.73
DOW Dow Chemical Company 0.03 +87.00% 15142 48.54 44.55
MDT Medtronic 0.03 +11.00% 14934 61.54 73.69
PLL Pall Corporation 0.03 9300 89.46 97.01
DD E.I. du Pont de Nemours & Company 0.03 +24.00% 13826 67.05 70.26
EQR Equity Residential 0.03 -6.00% 13210 57.99 72.27
YUM Yum! Brands 0.03 9280 75.32 71.35
HON Honeywell International 0.03 +9.00% 7837 92.64 99.30
OXY Occidental Petroleum Corporation 0.03 -3.00% 7678 95.21 78.81
F Ford Motor Company 0.03 57240 15.58 14.45
FCX Freeport-McMoRan Copper & Gold 0.03 -4.00% 21209 33.05 22.13
SO Southern Company 0.03 -10.00% 17981 43.94 48.62
CLX Clorox Company 0.03 +6.00% 10726 87.92 102.00
IEX IDEX Corporation 0.03 -77.00% 12053 72.84 75.33
HRC Hill-Rom Holdings 0.03 -3.00% 21076 38.53 45.24
PAA Plains All American Pipeline 0.03 +11.00% 15295 55.12 51.37
CBI Chicago Bridge & Iron Company N.V. 0.03 8700 87.13 39.65
UTHR United Therapeutics Corporation 0.03 7600 93.95 128.60
Baxter Intl Inc Com Stk 0.03 NEW 12780 73.55 0.00
BE AEROSPACE INC COM Stk 0.03 NEW 8428 86.73 0.00
FFKT Farmers Capital Bank 0.03 38335 22.46 22.88
General Growth Properties 0.03 31397 21.98 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.03 11400 70.18 75.07
IXN iShares S&P; Global Technology Sect. 0.03 9643 84.41 94.68
BIK SPDR S&P; BRIC 40 0.03 -19.00% 31481 22.20 21.68
CB Chubb Corporation 0.02 +10.00% 6335 89.19 102.52
HBAN Huntington Bancshares Incorporated 0.02 -5.00% 62181 9.95 10.35
TSM Taiwan Semiconductor Mfg 0.02 +3.00% 31012 19.99 21.84
BLK BlackRock 0.02 1717 313.92 348.53
GNW Genworth Financial 0.02 28900 17.72 7.75
AIZ Assurant 0.02 7810 64.92 66.19
RGA Reinsurance Group of America 0.02 6183 79.57 86.44
PFG Principal Financial 0.02 -2.00% 9451 45.92 51.12
AMP Ameriprise Financial 0.02 +2.00% 4364 109.99 129.27
Canadian Natl Ry 0.02 -7.00% 9968 56.18 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 +45.00% 4803 105.35 87.64
VRTX Vertex Pharmaceuticals Incorporated 0.02 -5.00% 7530 70.65 114.39
CLB Core Laboratories N.V. 0.02 -8.00% 2700 198.15 119.56
CFR Cullen/Frost Bankers 0.02 7995 77.42 68.06
HSC Harsco Corporation 0.02 20602 23.40 17.89
HI Hillenbrand 0.02 -4.00% 13093 32.31 33.20
LKQX LKQ Corporation 0.02 16444 26.33 0.00
RAI Reynolds American 0.02 8018 53.38 65.22
NUS Nu Skin Enterprises 0.02 5000 82.80 40.61
TKR Timken Company 0.02 +25.00% 8474 58.77 41.82
WDC Western Digital 0.02 6804 91.71 112.01
HBI Hanesbrands 0.02 +2.00% 8140 76.41 112.15
LH Laboratory Corp. of America Holdings 0.02 NEW 5650 98.05 105.00
WHR Whirlpool Corporation 0.02 +4.00% 3560 149.44 189.96
Helen Of Troy 0.02 6800 69.12 0.00
FL Foot Locker 0.02 +2.00% 14125 46.94 56.33
UNM Unum 0.02 14045 35.24 33.79
TSN Tyson Foods 0.02 13967 43.96 38.53
OCR Omnicare 0.02 -3.00% 7100 59.58 72.44
HP Helmerich & Payne 0.02 5745 107.40 67.18
HCN Health Care REIT 0.02 -5.00% 7665 59.49 76.53
PCL Plum Creek Timber 0.02 11985 41.97 42.01
LMT Lockheed Martin Corporation 0.02 +2.00% 2531 163.18 188.63
CFN CareFusion Corporation 0.02 -3.00% 15055 40.19 58.90
GSK GlaxoSmithKline 0.02 +46.00% 8471 53.36 42.74
HPQ Hewlett-Packard Company 0.02 +17.00% 12655 32.32 39.24
SYK Stryker Corporation 0.02 +2.00% 7308 81.42 94.37
TXN Texas Instruments Incorporated 0.02 +2.00% 9478 47.06 54.26
UN Unilever N.V. 0.02 12975 41.08 39.30
GPS Gap 0.02 11109 40.06 40.68
WY Weyerhaeuser Company 0.02 +27.00% 14663 29.33 35.32
BIIB Biogen Idec 0.02 -3.00% 2046 305.47 332.89
SHPGY Shire 0.02 +19.00% 3101 148.34 0.00
BPL Buckeye Partners 0.02 -15.00% 6758 75.02 75.78
HAR Harman International Industries Inc./DE/ 0.02 -7.00% 4641 106.23 106.05
BUD Anheuser-Busch InBev NV 0.02 5017 105.24 110.23
NVO Novo Nordisk A/S 0.02 +311.00% 10895 45.62 43.96
CTAS Cintas Corporation 0.02 10696 59.55 72.84
TUP Tupperware Brands Corporation 0.02 5220 83.72 61.45
V Visa 0.02 +4.00% 2248 215.75 262.49
Autozone 0.02 NEW 800 536.25 0.00
VAR Varian Medical Systems 0.02 5037 83.98 86.34
BSV Vanguard Short-Term Bond ETF 0.02 +14.00% 6253 79.96 80.20
ZMH Zimmer Holdings 0.02 -5.00% 7197 94.48 113.84
LSTR Landstar System 0.02 9000 59.11 72.07
NC NACCO Industries 0.02 9156 54.17 56.00
LXP Lexington Realty Trust 0.02 58634 10.90 11.19
Seagate Technology Com Stk 0.02 +3.00% 7368 56.05 0.00
Herbalife Ltd Com Stk 0.02 10500 57.24 0.00
OSK Oshkosh Corporation 0.02 10856 58.86 46.20
LLL L-3 Communications Holdings 0.02 -3.00% 4975 117.99 124.63
OHI Omega Healthcare Investors 0.02 -2.00% 19515 33.51 38.67
OKS Oneok Partners 0.02 8514 53.44 42.69
PRK Park National Corporation 0.02 -14.00% 5729 76.80 87.31
SHOO Steven Madden 0.02 15805 35.94 31.54
STD Banco Santander, S.A. 0.02 NEW 58358 9.58 0.00
TRN Trinity Industries 0.02 8274 72.03 28.31
WBK Westpac Banking Corporation 0.02 13900 32.01 26.16
BTI British American Tobac 0.02 +30.00% 4332 111.27 105.80
KLAC KLA-Tencor Corporation 0.02 7456 69.07 68.54
LII Lennox International 0.02 4800 90.83 95.45
THS TreeHouse Foods 0.02 7200 71.94 85.30
ALLIANT TECHSYSTEMS INC Com Stk 0.02 NEW 3600 141.94 0.00
SI Siemens AG 0.02 +3.00% 3581 134.88 0.00
VIVO Meridian Bioscience 0.02 -2.00% 27827 21.78 16.92
BRCD Brocade Communications Systems 0.02 59300 10.61 11.01
XLK Technology SPDR 0.02 -9.00% 13908 36.31 41.43
EQT EQT Corporation 0.02 -2.00% 6240 96.96 79.92
Anadarko Pete 0.02 NEW 5065 84.70 0.00
VBR Vanguard Small-Cap Value ETF 0.02 -9.00% 5650 100.53 105.40
D American Elec Pwr In C Com Stk Common Stock 0 0.02 NEW 11988 50.63 0.00
ILF iShares S&P; Latin America 40 Index 0.02 -37.00% 15026 36.54 31.75
SDY SPDR S&P; Dividend 0.02 +95.00% 6596 73.53 80.55
Industries N shs - a - 0.02 NEW 4620 88.74 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 6000 106.17 105.93
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 +108.00% 3892 111.25 108.71
PCY PowerShares Emerging Markets Sovere 0.02 +71.00% 16213 27.94 28.12
Abb Ltd-spon 0.02 NEW 18543 25.78 0.00
Bk Of America 0.02 NEW 24536 17.20 0.00
Bb&t 0.02 NEW 12756 40.14 0.00
Covidien 0.02 +39.00% 5833 73.55 0.00
Prologis 0.02 10771 40.76 0.00
Marathon Petroleum 0.02 5252 87.01 0.00
* America Movil Sab De Cv spon adr l shs 0.01 14628 19.82 0.00
TWX Time Warner 0.01 NEW 3571 65.25 83.09
CHL China Mobile 0.01 -3.00% 4598 45.45 57.63
HBC HSBC Holdings 0.01 -20.00% 4893 50.68 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 7450 35.70 40.63
PGR Progressive Corporation 0.01 10933 24.15 26.49
STT State Street Corporation 0.01 3300 69.39 78.77
Ace Limited Cmn 0.01 -9.00% 2865 98.78 0.00
EFX Equifax 0.01 3038 67.81 79.10
MON Monsanto Company 0.01 -12.00% 3294 113.54 119.43
RRC Range Resources 0.01 3350 82.69 61.43
TSCO Tractor Supply Company 0.01 +3.00% 4948 70.53 77.15
FE FirstEnergy 0.01 10250 33.95 38.06
CAH Cardinal Health 0.01 -4.00% 3770 69.76 80.65
CRI Carter's 0.01 4200 77.62 80.99
XRAY DENTSPLY International 0.01 -15.00% 4596 45.91 53.50
FNF Fidelity National Financial 0.01 11562 31.40 33.48
BEN Franklin Resources 0.01 +6.00% 4175 54.13 54.64
HST Host Hotels & Resorts 0.01 +3.00% 16543 20.19 23.98
JBHT J.B. Hunt Transport Services 0.01 3831 71.78 83.51
LECO Lincoln Electric Holdings 0.01 4600 71.96 68.24
NUE Nucor Corporation 0.01 5950 50.42 49.81
PAYX Paychex 0.01 NEW 7485 42.48 47.52
SNA Snap-on Incorporated 0.01 3100 113.23 135.80
VAL Valspar Corporation 0.01 3800 72.11 84.17
GWW W.W. Grainger 0.01 1090 252.29 246.55
WSO Watsco, Incorporated 0.01 2900 99.66 106.05
MS Morgan Stanley 0.01 7152 31.04 37.81
RF Regions Financial Corporation 0.01 13792 11.09 10.36
USTR United Stationers 0.01 6700 41.04 41.26
UHS Universal Health Services 0.01 4000 82.00 108.05
RTN Raytheon Company 0.01 2476 98.55 105.53
VLO Valero Energy Corporation 0.01 +9.00% 6339 53.01 46.47
TMO Thermo Fisher Scientific 0.01 -15.00% 2489 120.13 125.79
AET Aetna 0.01 +18.00% 4939 74.91 87.18
MCK McKesson Corporation 0.01 NEW 1204 176.08 209.83
ENR Energizer Holdings 0.01 2912 100.62 128.75
NI NiSource 0.01 9473 35.47 40.98
DE Deere & Company 0.01 -16.00% 3364 90.67 88.74
DEO Diageo 0.01 -2.00% 3045 124.47 112.51
ERIC Telefonaktiebolaget LM Ericsson 0.01 +5.00% 11055 13.30 11.92
M Macy's 0.01 4260 59.15 63.19
RIO Rio Tinto 0.01 4555 55.76 44.07
UNH UnitedHealth 0.01 +9.00% 4452 81.99 100.47
WLP WellPoint 0.01 3904 99.39 0.00
CA CA 0.01 NEW 6641 30.87 29.60
MTU Mitsubishi UFJ Financial 0.01 26500 5.51 5.56
PDCO Patterson Companies 0.01 7000 41.71 48.43
WOOF VCA Antech 0.01 10800 32.22 48.64
Berkshire Hathaway Inc-cl A cl a 0 0.01 NEW 2 187000.00 0.00
SBUX Starbucks Corporation 0.01 -15.00% 5093 73.24 80.65
GD General Dynamics Corporation 0.01 NEW 2370 108.86 139.46
LOW Lowe's Companies 0.01 NEW 4823 48.72 66.22
SLG SL Green Realty 0.01 NEW 2000 100.50 122.80
Aflac 0.01 NEW 4934 63.03 0.00
PRU Prudential Financial 0.01 3446 84.45 89.19
DLX Deluxe Corporation 0.01 7313 52.37 60.31
FLIR FLIR Systems 0.01 -10.00% 9800 35.92 32.37
OMC Omni 0.01 4850 72.58 76.98
VNO Vornado Realty Trust 0.01 4061 98.50 115.17
WR Westar Energy 0.01 NEW 6934 35.04 40.29
CAG ConAgra Foods 0.01 +20.00% 7409 30.91 37.10
NYB New York Community Ban 0.01 +6.00% 12776 16.05 0.00
PTEN Patterson-UTI Energy 0.01 11300 31.59 16.77
Magna Intl Inc cl a 0.01 3072 96.03 0.00
FSLR First Solar 0.01 -19.00% 5800 69.66 43.58
HDB HDFC Bank 0.01 -7.00% 9900 41.01 51.09
THO Thor Industries 0.01 6100 60.98 54.31
SNV Synovus Financial 0.01 100000 3.39 26.35
HCC HCC Insurance Holdings 0.01 6300 45.40 53.19
TM Toyota Motor Corporation 0.01 +7.00% 3094 112.80 124.19
FUN Cedar Fair 0.01 5000 50.80 47.25
VTR Ventas 0.01 6255 60.43 71.19
Amdocs Ltd ord 0.01 7300 46.44 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 975 235.90 307.76
Endurance Specialty Hldgs Lt shs 0.01 5200 53.65 0.00
EL Estee Lauder Companies 0.01 +11.00% 5030 66.80 74.00
CBB Cincinnati Bell 0.01 79366 3.45 3.16
HUM Humana 0.01 2369 112.71 144.82
KEY Key 0.01 -30.00% 17040 14.20 13.64
RES RPC 0.01 17100 20.41 13.96
DSW DSW 0.01 9140 35.78 36.13
CHS Chico's FAS 0.01 21275 16.03 15.85
CMG Chipotle Mexican Grill 0.01 398 567.84 649.15
Copa Holdings Sa-class A 0.01 2200 145.00 0.00
DRH DiamondRock Hospitality Company 0.01 NEW 12500 11.68 15.41
EEP Enbridge Energy Partners 0.01 -28.00% 12955 27.40 38.42
ETE Energy Transfer Equity 0.01 NEW 5450 46.61 54.91
FNFG First Niagara Financial 0.01 26100 9.43 8.41
ITUB Banco Itau Holding Financeira S.A. 0.01 -13.00% 15830 14.85 12.94
MET MetLife 0.01 +5.00% 4652 52.67 53.11
OII Oceaneering International 0.01 4400 71.82 58.82
Tim Hortons Inc Com Stk 0.01 5812 55.23 0.00
UGI UGI Corporation 0.01 7736 45.50 37.34
DECK Deckers Outdoor Corporation 0.01 +2.00% 5059 79.66 93.76
JAH Jarden Corporation 0.01 5900 59.66 46.84
NSR Neustar 0.01 6400 32.50 27.11
ODFL Old Dominion Freight Line 0.01 6300 56.67 77.92
VMI Valmont Industries 0.01 1600 148.75 124.34
WFSL Washington Federal 0.01 13900 23.24 0.00
CVD Covance 0.01 -9.00% 3489 103.75 102.61
GBCI Glacier Ban 0.01 -9.00% 11375 29.01 27.19
GNTX Gentex Corporation 0.01 11800 31.53 36.73
KSU Kansas City Southern 0.01 2078 102.02 116.82
O Realty Income 0.01 +5.00% 7452 40.79 47.79
WLK Westlake Chemical Corporation 0.01 +100.00% 6000 66.17 59.03
NLS Nautilus 0.01 -68.00% 25400 9.61 13.43
PL Protective Life 0.01 6500 52.46 69.59
TGI Triumph 0.01 3300 64.55 65.23
PCH Potlatch Corporation 0.01 7650 38.56 41.64
ANALOG DEVICES INC COM Stk 0.01 NEW 4823 53.08 0.00
Autodesk Inc Com Stk 0.01 NEW 5440 49.08 0.00
AMTRUST FINL SVCS INC Com Stk 0.01 NEW 7920 37.50 0.00
AMERIGAS PARTNERS LP Com Stk 0.01 NEW 5650 42.12 0.00
ATWOOD OCEANICS INC Com Stk 0.01 NEW 6600 50.30 0.00
Astrazeneca 0.01 NEW 5894 64.81 0.00
BANCO BRADESCO SA BRAD 0.01 NEW 17119 13.67 0.00
Baidu 0.01 NEW 2313 152.18 0.00
BANK OF MONTREAL Cadcom Npv 0.01 NEW 5655 66.84 0.00
HCP HCP 0.01 10083 38.78 45.25
Rbc Cad 0.01 +9.00% 4300 65.81 0.00
SNH Senior Housing Properties Trust 0.01 -24.00% 12051 22.40 22.14
SPN Superior Energy Services 0.01 11400 30.70 20.82
Tor Dom Bk Cad 0.01 +104.00% 8401 46.90 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 4152 87.67 0.00
NNN National Retail Properties 0.01 -34.00% 7095 34.25 39.06
RYN Rayonier 0.01 5532 45.73 27.03
TW Towers Watson & Co 0.01 3450 113.91 114.39
Suncor Energy 0.01 7472 34.93 0.00
Manulife Finl 0.01 12856 19.29 0.00
BXP Boston Properties 0.01 3146 114.43 131.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -77.00% 2772 116.88 119.02
IVW iShares S&P; 500 Growth Index 0.01 -42.00% 3487 99.80 111.40
XLF Financial Select Sector SPDR 0.01 -8.00% 13481 22.33 24.59
XLU Utilities SPDR 0.01 -16.00% 7068 41.45 46.77
IYR iShares Dow Jones US Real Estate 0.01 +3.00% 5103 67.61 77.30
SLV iShares Silver Trust 0.01 18599 19.03 15.31
Amazon 0.01 NEW 652 335.89 0.00
TSLA Tesla Motors 0.01 1858 208.29 212.48
ZIOP ZIOPHARM Oncology 0.01 40000 4.58 4.31
D Archer-daniels Midla Nd Co Com Common Stock 0 0.01 NEW 6587 43.27 0.00
EWM iShares MSCI Malaysia Index Fund 0.01 -25.00% 10000 15.60 13.20
Allied World Assurance 0.01 2600 103.08 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 -4.00% 2784 112.07 112.02
ICF iShares Cohen & Steers Realty Maj. 0.01 3190 82.13 97.87
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -11.00% 3455 113.17 115.95
BND Vanguard Total Bond Market ETF 0.01 +10.00% 3270 81.04 82.74
VVC Vectren Corporation 0.01 +8.00% 6741 39.31 44.80
EWS iShares MSCI Singapore Index Fund 0.01 -12.00% 18100 13.04 12.69
VNQ Vanguard REIT ETF 0.01 NEW 4582 70.49 81.62
VXF Vanguard Extended Market ETF 0.01 2710 84.87 87.48
VGK Vanguard European ETF 0.01 -8.00% 5160 58.91 53.24
VYM Vanguard High Dividend Yield ETF 0.01 -9.00% 5475 63.01 68.23
SMFG Sumitomo Mitsui Financial Grp 0.01 18500 8.65 7.11
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -25.00% 7449 38.93 39.37
JNK SPDR Barclays Capital High Yield B 0.01 5230 41.30 38.91
IJJ iShares S&P; MidCap 400 Value Index 0.01 2915 120.41 126.81
SGOL ETFS Gold Trust 0.01 -8.00% 2533 125.94 117.11
IYH iShares Dow Jones US Healthcare 0.01 +8.00% 3125 122.88 146.48
ACWX iShares MSCI ACWI ex US Index Fund 0.01 5540 46.39 42.51
RMTI Rockwell Medical Technologies 0.01 24650 12.66 8.34
Ameren 0.01 NEW 4861 41.14 0.00
Applied Materials 0.01 NEW 10980 20.40 0.00
STRM Streamline Health Solutions 0.01 52303 5.03 3.82
American Wtr Wks 0.01 NEW 4970 45.27 0.00
Avalonbay Cmntys 0.01 NEW 2684 131.15 0.00
Agco Corp Com Usd0.01 0.01 NEW 6800 55.15 0.00
Bob Evans Farms 0.01 NEW 5469 49.92 0.00
Te Connectivity Ltd for 0.01 NEW 5332 60.20 0.00
Citi 0.01 -36.00% 5453 47.50 0.00
Amc Networks Inc Cl A 0.01 -2.00% 4840 72.93 0.00
Hollyfrontier 0.01 8182 47.54 0.00
Pvh Corporation 0.01 +8.00% 2350 124.68 0.00
Beam 0.01 NEW 4525 83.09 0.00
MFG Mizuho Financial 0.00 +15.00% 13179 3.95 3.37
SPIL Siliconware Precision Industries 0.00 13300 6.62 7.53
UMC United Microelectronics 0.00 44930 2.07 2.17
IAU iShares Gold Trust 0.00 NEW 10037 12.35 11.65
DCT DCT Industrial Trust 0.00 15125 7.87 34.77
DNP DNP Select Income Fund 0.00 +6.00% 12545 9.72 10.35
IF Aberdeen Indonesia Fund 0.00 12500 9.44 9.10
SIHI SinoHub 0.00 10000 0.10 0.01
Wendy's/arby's 0.00 11295 9.12 0.00

Past 13F-HR SEC Filings for JOHNSON INVESTMENT COUNSEL