Johnson Investment Counsel

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

JOHNSON INVESTMENT COUNSEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 6.91 -4.00% 2306791 91.09 81.31
IVV iShares S&P; 500 Index 4.91 +3.00% 720976 206.87 205.96
IWB iShares Russell 1000 Index 3.21 +13.00% 851073 114.63 114.60
AAPL Apple 2.51 NEW 691714 110.38 123.28
EMR Emerson Electric 2.01 987342 61.73 55.87
CVX Chevron Corporation 2.00 +3.00% 542061 112.18 102.86
IWP iShares Russell Midcap Growth Idx. 1.82 -2.00% 594724 93.23 95.82
ORCL Oracle Corporation 1.69 +3.00% 1144806 44.97 41.62
GTU Central Gold-Trust 1.62 -17.00% 1214084 40.65 39.25
DHR Danaher Corporation 1.56 +13.00% 553291 85.71 84.59
QCOM QUALCOMM 1.54 +2.00% 629215 74.33 71.27
TYG Tortoise Energy Infrastructure 1.50 -17.00% 1042202 43.77 43.19
DOV Dover Corporation 1.49 +17.00% 629695 71.72 70.44
Accenture 1.43 +27.00% 486446 89.31 0.00
SJM J.M. Smucker Company 1.43 +17.00% 431411 100.98 110.22
JWN Nordstrom 1.41 +13.00% 538220 79.39 79.23
SLB Schlumberger 1.26 447647 85.41 81.67
NSC Norfolk Southern 1.25 +2.00% 347605 109.61 108.18
OMI Owens & Minor 1.25 +12.00% 1077852 35.11 33.27
USB U.S. Ban 1.24 -16.00% 840718 44.95 43.76
Everbank Finl 1.22 NEW 1940885 19.06 0.00
COP ConocoPhillips 1.20 +7.00% 526713 69.06 61.42
Aon 1.18 NEW 378330 94.83 0.00
MSFT Microsoft Corporation 1.17 -12.00% 767404 46.45 42.00
MMM 3M Company 1.17 -35.00% 216403 164.32 162.72
MMC Marsh & McLennan Companies 1.16 -30.00% 618392 57.24 55.76
KO Coca-Cola Company 1.15 +5.00% 826436 42.22 40.22
ABT Abbott Laboratories 1.14 NEW 771218 45.02 46.40
CSCO Cisco Systems 1.09 1189956 27.81 28.51
TJX TJX Companies 1.08 +2742.00% 476547 68.58 67.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.04 -16.00% 989119 31.93 0.00
XOM Exxon Mobil Corporation 1.02 +2.00% 336389 92.45 84.57
Eaton 1.00 NEW 447861 67.96 0.00
CINF Cincinnati Financial Corporation 0.98 573373 51.83 52.08
UL Unilever 0.98 +9.00% 733089 40.48 42.20
SAP SAP AG 0.96 +3.00% 419926 69.65 67.42
TGT Target Corporation 0.94 NEW 376747 75.91 77.89
T AT&T; 0.92 +2.00% 832926 33.59 32.70
RDS.B Royal Dutch Shell 0.92 402213 69.56 0.00
Partner Re 0.89 NEW 236879 114.13 0.00
Renaissance Re Holdings Ltd Cmn 0.87 +4.00% 272754 97.22 0.00
PNC PNC Financial Services 0.84 -40.00% 278537 91.23 93.21
HSY Hershey Company 0.83 +2345.00% 243214 103.93 98.43
VEU Vanguard FTSE All-World ex-US ETF 0.81 +47.00% 523441 46.86 47.62
IWR iShares Russell Midcap Index Fund 0.80 -2.00% 146434 167.04 169.15
ZMH Zimmer Holdings 0.79 +2827.00% 210668 113.42 116.78
VRTX Vertex Pharmaceuticals Incorporated 0.71 +2325.00% 182623 118.80 123.26
CSL Carlisle Companies 0.64 -2.00% 213899 90.24 91.27
DIS Walt Disney Company 0.62 -2.00% 201097 94.19 103.60
HES Hess 0.57 -4.00% 233598 73.82 69.52
LLTC Linear Technology Corporation 0.57 +14.00% 376752 45.60 46.86
JNJ Johnson & Johnson 0.56 163303 104.57 98.55
Jp Morgan Alerian Mlp Index 0.51 -21.00% 338916 45.95 0.00
EMC EMC Corporation 0.48 -7.00% 487142 29.74 26.24
IWF iShares Russell 1000 Growth Index 0.47 -21.00% 149339 95.61 97.71
SPY SPDR S&P; 500 ETF 0.46 -6.00% 68331 205.53 205.25
AGG iShares Lehman Aggregate Bond 0.46 -19.00% 126156 110.12 110.29
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.44 NEW 133378 101.06 101.12
MCD McDonald's Corporation 0.42 -15.00% 135496 93.69 96.21
UNP Union Pacific Corporation 0.42 +86.00% 107969 119.13 114.86
PEP Pepsi 0.42 135200 94.56 93.96
VCSH Vanguard Short Term Corporate Bond ETF 0.42 +30.00% 159954 79.63 79.79
IWS iShares Russell Midcap Value Index 0.41 168416 73.76 73.47
TFX Teleflex Incorporated 0.40 -52.00% 105885 114.81 119.71
GE General Electric Company 0.39 472484 25.27 25.35
IWD iShares Russell 1000 Value Index 0.36 +4.00% 104723 104.40 101.93
Michael Kors Holdings Ltd shs 0.36 NEW 144252 75.10 0.00
BDX Becton, Dickinson and 0.35 NEW 75461 139.16 142.79
IBM International Business Machines 0.35 -14.00% 65661 160.43 158.25
CVS CVS Caremark Corporation 0.34 -7.00% 107100 96.30 101.90
ALOG Analogic Corporation 0.34 NEW 122690 84.60 87.93
EFA iShares MSCI EAFE Index Fund 0.31 -10.00% 154902 60.84 62.56
Axis Capital Holdings 0.31 -3.00% 186852 51.09 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.30 +138.00% 106353 86.10 86.66
EOG EOG Resources 0.29 +164.00% 95497 92.07 86.44
GOOG Google 0.28 +8.00% 15766 530.64 554.33
Abbvie 0.28 NEW 131929 65.44 0.00
Google Inc Class C 0.28 NEW 16373 526.35 0.00
Nextera Energy 0.27 76102 106.28 0.00
PCLN priceline.com Incorporated 0.27 +20.00% 7087 1140.12 1190.00
MDY SPDR S&P; MidCap 400 ETF 0.26 -6.00% 29952 263.96 268.26
Phillips 66 0.26 NEW 111176 71.70 0.00
BMY Bristol Myers Squibb 0.24 -5.00% 124743 59.03 66.08
BRK.B Berkshire Hathaway 0.21 NEW 41771 150.13 0.00
CMCSK Comcast Corporation 0.21 -8.00% 113386 57.56 58.27
BCR C.R. Bard 0.21 NEW 38305 166.61 166.60
NKE NIKE 0.21 -2.00% 66470 96.15 96.37
CELG Celgene Corporation 0.20 +56.00% 53562 111.85 118.26
HYG iShares iBoxx $ High Yid Corp Bond 0.20 -29.00% 68795 89.60 90.34
JPM JPMorgan Chase & Co. 0.19 +21.00% 91171 62.57 60.16
K Kellogg Company 0.19 -78.00% 88005 65.44 62.16
XLE Energy Select Sector SPDR 0.19 NEW 74735 79.16 75.34
IPGP IPG Photonics Corporation 0.19 +5.00% 76023 74.91 96.34
FFIV F5 Networks 0.19 -3.00% 45371 130.44 112.86
XLG Rydex Russell Top 50 ETF 0.19 -10.00% 41003 141.70 140.88
VZ Verizon Communications 0.18 +3.00% 119665 46.77 48.01
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.18 -90.00% 126231 43.16 42.56
IJH iShares S&P; MidCap 400 Index 0.17 +4.00% 35423 144.79 147.14
FFBC First Financial Ban 0.16 259172 18.59 17.01
PM Philip Morris International 0.16 +91.00% 59399 81.45 77.69
ALL Allstate Corporation 0.15 NEW 65442 70.25 68.72
WMB Williams Companies 0.15 -40.00% 103495 44.94 46.41
Enterprise Products Partners 0.15 +95.00% 128335 36.12 0.00
IJR iShares S&P; SmallCap 600 Index 0.15 -6.00% 41150 114.05 113.70
FTNT Fortinet 0.15 NEW 146990 30.66 33.20
JKE iShares Morningstar Large Growth 0.15 -8.00% 40475 113.16 117.84
Ishares Core Msci Eafe Etf core msci eafe 0.15 NEW 81650 55.31 0.00
Actavis 0.15 NEW 17749 257.37 0.00
APD Air Products & Chemicals 0.14 NEW 29597 144.20 152.20
BHI Baker Hughes Incorporated 0.14 NEW 75040 56.06 59.73
FITB Fifth Third Ban 0.14 -9.00% 211177 20.37 19.04
WAL Western Alliance Bancorporation 0.14 NEW 153595 27.79 29.10
MD Mednax 0.14 -17.00% 64958 66.10 70.95
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.14 NEW 150810 27.91 28.55
EEM iShares MSCI Emerging Markets Indx 0.13 -28.00% 99531 39.28 38.45
INTC Intel Corporation 0.13 +9.00% 110101 36.28 32.76
AFG American Financial 0.13 NEW 65240 60.71 62.49
AMGN Amgen 0.13 NEW 24804 159.29 153.92
WMT Wal-Mart Stores 0.12 -9.00% 42999 85.86 81.06
PFE Pfizer 0.12 +5.00% 119688 31.15 33.78
KR Kroger 0.12 56405 64.20 74.09
MO Altria 0.12 +13.00% 74143 49.27 52.47
MRK Merck & Co 0.12 62032 56.78 56.20
VB Vanguard Small-Cap ETF 0.12 +2.00% 30975 116.64 118.34
FLR Fluor Corporation 0.11 +78.00% 55244 60.62 57.12
IWV iShares Russell 3000 Index 0.11 27079 122.27 122.37
VTI Vanguard Total Stock Market ETF 0.11 +2.00% 30483 105.99 106.32
VWO Vanguard Emerging Markets ETF 0.11 -26.00% 84401 40.01 39.44
AXP American Express Company 0.10 NEW 32559 93.03 79.39
IWO iShares Russell 2000 Growth Index 0.10 20815 142.35 146.64
PX Praxair 0.09 +8.00% 20010 129.54 124.53
RDS.A Royal Dutch Shell 0.09 -5.00% 41054 66.94 0.00
UTX United Technologies Corporation 0.09 +5.00% 25007 114.97 118.52
Proto Labs 0.09 NEW 41207 67.15 0.00
First Tr Exchange-traded Fd no amer energy 0.09 NEW 100255 28.15 0.00
D Dominion Resources 0.08 -3.00% 31229 76.88 69.17
WFC Wells Fargo & Company 0.08 +19.00% 42277 54.81 53.90
RHT Red Hat 0.08 NEW 34738 69.12 65.33
IWM iShares Russell 2000 Index 0.08 -21.00% 20830 119.59 119.90
OEF iShares S&P; 100 Index 0.08 25631 90.91 90.39
IWN iShares Russell 2000 Value Index 0.08 -10.00% 25179 101.67 99.26
OKE ONEOK 0.08 -27.00% 50420 49.78 46.35
DIA SPDR Dow Jones Industrial Average ETF 0.08 -12.00% 13911 177.84 176.97
VUG Vanguard Growth ETF 0.08 +9.00% 22417 104.39 106.62
Duke Energy 0.08 NEW 30430 83.54 0.00
HD Home Depot 0.07 +35.00% 19063 104.97 113.11
LLY Eli Lilly & Co. 0.07 29801 68.99 68.81
CMI Cummins 0.07 14358 144.10 137.75
KMB Kimberly-Clark Corporation 0.07 +9.00% 18440 115.51 103.80
SE Spectra Energy 0.07 +9.00% 55401 36.30 34.31
ADP Automatic Data Processing 0.07 NEW 26370 83.35 85.00
CAB Cabela's Incorporated 0.07 NEW 38155 52.71 56.20
GILD Gilead Sciences 0.07 +13.00% 22935 94.22 99.53
ITW Illinois Tool Works 0.07 +15.00% 23076 94.69 96.27
ROP Roper Industries 0.07 -8.00% 12780 156.34 166.10
Invesco Ltd shs 0.07 NEW 52365 39.51 0.00
THS TreeHouse Foods 0.07 +223.00% 23275 85.50 81.56
VFH Vanguard Financials ETF 0.07 -21.00% 40910 49.69 48.60
MBB iShares Lehman MBS Bond Fund 0.07 -17.00% 19434 109.29 109.62
TFM Fresh Market 0.07 NEW 51714 41.19 39.78
Facebook Inc cl a 0.07 NEW 26692 78.00 0.00
Knowles 0.07 NEW 93169 23.55 0.00
CMCSA Comcast Corporation 0.06 30388 57.98 58.60
BAC Bank of America Corporation 0.06 NEW 95020 17.88 15.95
TROW T. Rowe Price 0.06 +11.00% 22813 85.83 81.65
ABC AmerisourceBergen 0.06 +10.00% 18556 90.16 103.61
NVS Novartis AG 0.06 +4.00% 20264 92.63 96.03
CL Colgate-Palmolive Company 0.06 +2.00% 27282 69.17 68.17
SNI Scripps Networks Interactive 0.06 22371 75.23 71.97
IWC iShares Russell Microcap Index 0.06 +70.00% 23823 76.94 76.92
IYW iShares Dow Jones US Technology 0.06 +8.00% 17600 104.38 104.97
Kinder Morgan 0.06 NEW 43066 42.31 0.00
Express Scripts Holding 0.06 NEW 21966 84.63 0.00
Ruckus Wireless 0.06 NEW 141885 12.02 0.00
MA MasterCard Incorporated 0.05 +14.00% 19366 86.13 87.52
CSX CSX Corporation 0.05 -12.00% 45620 36.21 33.62
CLR Continental Resources 0.05 +133.00% 36760 38.36 43.64
JCI Johnson Controls 0.05 -52.00% 29995 48.31 48.46
CMA Comerica Incorporated 0.05 34701 46.83 45.57
Everest Re 0.05 -40.00% 8797 170.29 0.00
MWE MarkWest Energy Partners 0.05 22500 67.16 61.89
FEIC FEI Company 0.05 NEW 15343 90.33 74.56
DVY iShares Dow Jones Select Dividend 0.05 -2.00% 18412 79.35 76.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -17.00% 15811 105.18 105.16
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.05 NEW 30270 53.65 53.34
Mondelez Int 0.05 NEW 41611 36.31 0.00
Hyster Yale Materials Handling 0.05 NEW 19018 73.19 0.00
BP BP 0.04 NEW 33986 38.10 38.44
TWX Time Warner 0.04 +273.00% 13324 85.41 83.25
CAT Caterpillar 0.04 +7.00% 12768 91.48 79.57
COST Costco Wholesale Corporation 0.04 -4.00% 7686 141.69 148.30
FDX FedEx Corporation 0.04 -9.00% 6762 173.62 170.82
BAX Baxter International 0.04 NEW 15002 73.26 67.92
PPG PPG Industries 0.04 +24.00% 5071 231.12 225.60
VFC V.F. Corporation 0.04 +5.00% 14946 74.87 73.33
BA Boeing Company 0.04 NEW 8385 129.87 152.38
DD E.I. du Pont de Nemours & Company 0.04 +10.00% 15252 73.89 79.13
IVC Invacare Corporation 0.04 72674 16.76 18.87
GIS General Mills 0.04 22993 53.32 51.55
SRCL Stericycle 0.04 -7.00% 9018 131.07 135.67
CLX Clorox Company 0.04 +3.00% 11139 104.14 107.06
ETP Energy Transfer Partners 0.04 -5.00% 18374 64.98 54.95
CHD Church & Dwight 0.04 -8.00% 15787 78.80 83.20
AME AMETEK 0.04 NEW 25557 52.63 51.35
MMP Magellan Midstream Partners 0.04 15063 82.65 78.66
IJK iShares S&P; MidCap 400 Growth 0.04 -24.00% 7276 159.57 165.35
XLP Consumer Staples Select Sect. SPDR 0.04 -14.00% 22790 48.49 48.00
SPG Simon Property 0.04 -10.00% 6011 182.00 179.63
DG Dollar General 0.04 -73.00% 18869 70.70 71.52
VIG Vanguard Dividend Appreciation ETF 0.04 13848 81.09 80.49
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 -4.00% 11505 110.65 110.89
VGT Vanguard Information Technology ETF 0.04 -3.00% 10360 104.44 105.97
ISI iShares S&P; 1500 Index Fund 0.04 NEW 13010 93.85 0.00
IXN iShares S&P; Global Technology Sect. 0.04 +47.00% 14256 94.84 96.00
ITM Market Vectors-Inter. Muni. Index 0.04 NEW 45550 23.67 23.47
Wisdomtree Tr em lcl debt fd 0.04 -24.00% 31101 41.57 0.00
HBAN Huntington Bancshares Incorporated 0.03 +42.00% 88725 10.52 10.78
SCHW Charles Schwab Corporation 0.03 26607 30.18 30.86
XLV Health Care SPDR 0.03 -14.00% 11422 68.38 71.27
TEVA Teva Pharmaceutical Industries 0.03 -17.00% 15395 57.49 57.77
HI Hillenbrand 0.03 +123.00% 29267 34.48 30.01
NBL Noble Energy 0.03 -4.00% 18543 47.40 44.22
TDC Teradata Corporation 0.03 -80.00% 20581 43.63 42.00
VAL Valspar Corporation 0.03 +171.00% 10300 86.41 85.35
PLL Pall Corporation 0.03 -3.00% 8959 101.13 97.86
EQR Equity Residential 0.03 -6.00% 12360 71.76 75.86
NOV National-Oilwell Var 0.03 13510 65.51 50.15
MYL Mylan 0.03 -35.00% 16014 56.33 58.88
CVG Convergys Corporation 0.03 -37.00% 41475 20.35 21.27
LMT Lockheed Martin Corporation 0.03 +56.00% 3966 192.39 197.87
HON Honeywell International 0.03 +13.00% 8932 99.87 100.92
ISRG Intuitive Surgical 0.03 -46.00% 1880 528.72 489.66
SYK Stryker Corporation 0.03 +22.00% 8988 94.24 90.61
WEC Wisconsin Energy Corporation 0.03 NEW 19081 52.72 47.92
AEP American Electric Power Company 0.03 NEW 12776 60.66 55.21
F Ford Motor Company 0.03 -14.00% 49140 15.49 15.85
WOOF VCA Antech 0.03 +67.00% 18100 48.73 52.20
SO Southern Company 0.03 17729 49.07 43.68
CTAS Cintas Corporation 0.03 +2.00% 10977 78.44 82.26
GLD SPDR Gold Trust 0.03 -12.00% 7161 113.53 110.56
RS Reliance Steel & Aluminum 0.03 +10.00% 16125 61.21 55.64
BHP BHP Billiton 0.03 NEW 18382 47.27 45.68
HRC Hill-Rom Holdings 0.03 -9.00% 19076 45.61 47.72
INTU Intuit 0.03 -51.00% 8480 92.10 95.52
FLS Flowserve Corporation 0.03 +17.00% 15042 59.77 57.90
UTHR United Therapeutics Corporation 0.03 7600 129.47 161.87
XLK Technology SPDR 0.03 +84.00% 25669 41.33 41.70
FFKT Farmers Capital Bank 0.03 38335 23.27 23.10
TIP iShares Barclays TIPS Bond Fund 0.03 +179.00% 7777 112.00 111.97
EMLC Market Vectors Emerging Mkts Local ETF 0.03 -41.00% 44317 21.17 19.49
American Tower Reit 0.03 NEW 8127 98.81 0.00
Directv 0.03 NEW 8782 86.65 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 5325 188.36 0.00
CB Chubb Corporation 0.02 -14.00% 5409 103.35 98.78
CTSH Cognizant Technology Solutions 0.02 -58.00% 9528 52.58 60.57
TSM Taiwan Semiconductor Mfg 0.02 +8.00% 33518 22.38 23.50
BLK BlackRock 0.02 -7.00% 1589 357.46 357.74
AIZ Assurant 0.02 7774 68.30 61.02
RGA Reinsurance Group of America 0.02 6125 87.51 90.47
PFG Principal Financial 0.02 +3.00% 9773 51.88 49.56
LNC Lincoln National Corporation 0.02 -13.00% 12843 57.62 56.84
AMP Ameriprise Financial 0.02 4305 132.17 131.20
LM Legg Mason 0.02 -64.00% 11490 53.35 54.88
Canadian Natl Ry 0.02 -20.00% 7888 68.84 0.00
CAH Cardinal Health 0.02 +99.00% 7511 80.68 87.33
UPS United Parcel Service 0.02 -56.00% 4226 110.98 99.32
CTXS Citrix Systems 0.02 -78.00% 10643 63.80 59.63
CFR Cullen/Frost Bankers 0.02 -8.00% 7350 70.61 68.36
EW Edwards Lifesciences 0.02 NEW 3617 127.18 135.16
BEN Franklin Resources 0.02 +99.00% 8337 55.30 51.68
JCP J.C. Penney Company 0.02 112900 6.47 7.26
PSA Public Storage 0.02 -9.00% 4076 184.74 186.59
RAI Reynolds American 0.02 -7.00% 7434 64.16 70.03
TRV Travelers Companies 0.02 NEW 4840 105.79 105.54
GWW W.W. Grainger 0.02 +67.00% 1828 254.38 230.01
DOW Dow Chemical Company 0.02 +8.00% 16393 45.57 47.09
WDC Western Digital 0.02 -14.00% 5794 110.63 97.30
USTR United Stationers 0.02 +85.00% 12400 42.10 39.00
WHR Whirlpool Corporation 0.02 -10.00% 3197 193.62 197.86
Helen Of Troy 0.02 +26.00% 8600 65.00 0.00
UNM Unum 0.02 -4.00% 13472 34.81 33.01
YUM Yum! Brands 0.02 -5.00% 8753 72.78 77.05
HCN Health Care REIT 0.02 7565 75.61 74.30
PCL Plum Creek Timber 0.02 -6.00% 11231 42.74 41.89
OXY Occidental Petroleum Corporation 0.02 +7.00% 8285 80.51 74.23
TXN Texas Instruments Incorporated 0.02 +16.00% 11021 53.44 57.48
UN Unilever N.V. 0.02 +8.00% 14025 39.00 42.05
UNH UnitedHealth 0.02 +31.00% 5874 100.95 113.33
GPS Gap 0.02 10994 42.02 41.01
WY Weyerhaeuser Company 0.02 +13.00% 16611 35.88 33.37
STO Statoil ASA 0.02 -16.00% 28408 17.60 16.81
BIIB Biogen Idec 0.02 -14.00% 1746 339.63 415.20
BUD Anheuser-Busch InBev NV 0.02 +28.00% 6439 112.28 120.72
NVO Novo Nordisk A/S 0.02 +11.00% 12143 42.25 46.07
DLX Deluxe Corporation 0.02 +54.00% 11313 62.23 63.87
V Visa 0.02 -4.00% 2136 262.17 266.74
AAP Advance Auto Parts 0.02 NEW 3460 159.25 147.03
AZO AutoZone 0.02 NEW 780 617.95 644.63
IEX IDEX Corporation 0.02 -38.00% 7421 77.75 74.18
AMZN Amazon 0.02 NEW 1550 310.32 372.62
LSTR Landstar System 0.02 9000 72.44 67.86
NC NACCO Industries 0.02 +3.00% 9509 59.31 53.15
LXP Lexington Realty Trust 0.02 58634 10.97 9.77
GFF Griffon Corporation 0.02 -53.00% 39254 13.30 16.02
KS KapStone Paper and Packaging 0.02 NEW 21100 29.29 31.46
Seagate Technology Com Stk 0.02 -2.00% 7201 66.38 0.00
CIR CIRCOR International 0.02 NEW 9700 60.21 53.06
OSK Oshkosh Corporation 0.02 10856 48.64 46.24
GIII G-III Apparel 0.02 NEW 5500 100.91 101.98
LLL L-3 Communications Holdings 0.02 -5.00% 4721 126.03 125.86
MET MetLife 0.02 +112.00% 9878 54.06 50.75
OHI Omega Healthcare Investors 0.02 -7.00% 18015 39.02 38.61
PAA Plains All American Pipeline 0.02 -20.00% 12135 51.26 47.37
PRK Park National Corporation 0.02 5629 88.47 83.59
SHOO Steven Madden 0.02 +20.00% 19105 31.82 36.28
STD Banco Santander, S.A. 0.02 58962 8.33 0.00
TRN Trinity Industries 0.02 +106.00% 17058 27.96 30.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 NEW 8400 55.36 0.00
DECK Deckers Outdoor Corporation 0.02 +22.00% 6200 90.97 72.60
ODFL Old Dominion Freight Line 0.02 6300 77.62 77.51
ALG Alamo 0.02 NEW 15000 48.40 55.34
BHLB Berkshire Hills Ban 0.02 NEW 22000 26.64 26.32
FTK Flotek Industries 0.02 NEW 32000 18.72 14.86
PCCC PC Connection 0.02 NEW 27000 24.52 25.63
PL Protective Life 0.02 6569 69.57 0.00
BRCD Brocade Communications Systems 0.02 59654 11.83 12.05
VBR Vanguard Small-Cap Value ETF 0.02 -22.00% 4385 105.59 105.60
XLY Consumer Discretionary SPDR 0.02 NEW 7390 72.12 74.69
VTV Vanguard Value ETF 0.02 NEW 6840 84.36 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -51.00% 11637 43.91 44.40
SDY SPDR S&P; Dividend 0.02 -3.00% 6340 78.71 76.89
General Growth Properties 0.02 -16.00% 26197 28.09 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 6000 105.83 105.92
VNQ Vanguard REIT ETF 0.02 +38.00% 6339 80.93 80.84
VYM Vanguard High Dividend Yield ETF 0.02 +56.00% 8575 68.69 67.70
Vanguard Scottsdale Fds cmn 0.02 NEW 4800 95.00 0.00
Global X Etf equity 0.02 NEW 31755 23.05 0.00
Kraft Foods 0.02 NEW 11518 62.60 0.00
Kindred Biosciences 0.02 NEW 63091 7.45 0.00
Pentair cs 0.02 NEW 9576 66.42 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -27.00% 10560 22.16 0.00
CHL China Mobile 0.01 -10.00% 4121 58.72 63.03
CEO CNOOC 0.01 -51.00% 2966 135.20 133.62
HBC HSBC Holdings 0.01 +16.00% 5678 47.20 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 7350 41.50 40.81
GLW Corning Incorporated 0.01 NEW 10532 22.88 22.80
PGR Progressive Corporation 0.01 -3.00% 10521 26.90 26.15
STT State Street Corporation 0.01 +3.00% 3431 78.40 72.30
Ace Limited Cmn 0.01 +17.00% 3364 114.74 0.00
EFX Equifax 0.01 3038 80.65 91.97
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 -20.00% 3803 86.51 78.77
MON Monsanto Company 0.01 -6.00% 3089 119.46 117.22
RRC Range Resources 0.01 +43.00% 4794 53.40 47.15
ADM Archer Daniels Midland Company 0.01 NEW 5762 51.89 45.32
AGL AGL Resources 0.01 NEW 3705 54.25 0.00
ED Consolidated Edison 0.01 NEW 3402 65.84 59.90
FE FirstEnergy 0.01 -2.00% 9967 38.93 34.23
CLB Core Laboratories N.V. 0.01 -24.00% 2030 120.20 105.11
XRAY DENTSPLY International 0.01 +59.00% 7346 53.23 51.20
HSC Harsco Corporation 0.01 20602 18.88 15.76
HST Host Hotels & Resorts 0.01 -20.00% 13170 23.77 20.25
LKQX LKQ Corporation 0.01 -2.00% 16086 28.10 0.00
LEG Leggett & Platt 0.01 NEW 5300 42.45 44.11
LECO Lincoln Electric Holdings 0.01 4600 68.91 65.00
NOC Northrop Grumman Corporation 0.01 NEW 1375 146.91 158.85
NUE Nucor Corporation 0.01 -6.00% 5553 48.98 45.99
PAYX Paychex 0.01 -20.00% 5946 46.08 48.92
SNA Snap-on Incorporated 0.01 +4.00% 3230 136.53 142.04
SYY SYSCO Corporation 0.01 NEW 6051 39.66 38.41
SHW Sherwin-Williams Company 0.01 NEW 1336 262.72 281.82
WSO Watsco, Incorporated 0.01 +17.00% 3400 106.76 117.82
ADBE Adobe Systems Incorporated 0.01 -75.00% 4100 72.68 76.64
DNB Dun & Bradstreet Corporation 0.01 NEW 2800 120.71 127.49
ARG Airgas 0.01 NEW 1800 115.00 114.17
NUS Nu Skin Enterprises 0.01 5030 43.54 54.92
HBI Hanesbrands 0.01 -59.00% 3310 111.48 32.16
ADI Analog Devices 0.01 NEW 5333 55.50 57.76
FL Foot Locker 0.01 -55.00% 6342 56.13 61.03
UHS Universal Health Services 0.01 4000 111.25 113.94
TSN Tyson Foods 0.01 -41.00% 8230 39.98 37.76
AZN AstraZeneca 0.01 NEW 4389 70.18 64.92
RTN Raytheon Company 0.01 +15.00% 2864 107.89 106.21
VLO Valero Energy Corporation 0.01 +7.00% 6817 49.44 56.99
TMO Thermo Fisher Scientific 0.01 +17.00% 2915 125.21 127.98
AET Aetna 0.01 -21.00% 3862 88.81 100.76
HP Helmerich & Payne 0.01 +14.00% 6581 67.31 63.63
MCK McKesson Corporation 0.01 +16.00% 1406 206.97 221.98
ENR Energizer Holdings 0.01 2912 128.43 132.24
NI NiSource 0.01 9408 42.41 41.22
APC Anadarko Petroleum Corporation 0.01 NEW 5430 82.32 79.89
BBT BB&T; Corporation 0.01 NEW 5444 38.76 37.76
BRK.A Berkshire Hathaway 0.01 NEW 2 226000.00 0.00
CI CIGNA Corporation 0.01 NEW 2741 102.88 120.83
DE Deere & Company 0.01 -27.00% 2446 88.31 90.31
DEO Diageo 0.01 +16.00% 3544 114.00 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.01 +52.00% 16914 12.06 12.38
GSK GlaxoSmithKline 0.01 -34.00% 5570 42.73 45.62
HPQ Hewlett-Packard Company 0.01 -26.00% 9332 40.08 32.62
M Macy's 0.01 4322 65.71 62.37
SIAL Sigma-Aldrich Corporation 0.01 NEW 1516 137.20 137.95
MTU Mitsubishi UFJ Financial 0.01 +36.00% 36131 5.51 6.19
TOT TOTAL S.A. 0.01 NEW 7009 51.08 48.03
FCX Freeport-McMoRan Copper & Gold 0.01 -33.00% 14041 23.29 18.56
BPL Buckeye Partners 0.01 -12.00% 5908 75.49 75.87
SBUX Starbucks Corporation 0.01 5107 82.04 92.23
GD General Dynamics Corporation 0.01 -35.00% 1527 137.52 133.60
LOW Lowe's Companies 0.01 +9.00% 5261 68.62 73.15
PRU Prudential Financial 0.01 -13.00% 2977 90.36 80.31
FLIR FLIR Systems 0.01 9831 32.24 31.23
OMC Omni 0.01 -17.00% 3983 77.33 76.16
AVB AvalonBay Communities 0.01 NEW 2284 163.31 167.28
VNO Vornado Realty Trust 0.01 -24.00% 3074 117.44 104.45
WR Westar Energy 0.01 +8.00% 7534 41.15 36.94
CAG ConAgra Foods 0.01 +24.00% 9218 36.23 33.68
PTR PetroChina Company 0.01 NEW 1875 110.93 105.47
NYB New York Community Ban 0.01 -13.00% 11095 15.95 0.00
PTEN Patterson-UTI Energy 0.01 11300 16.55 17.00
PEG Public Service Enterprise 0.01 NEW 5654 41.39 39.84
Magna Intl Inc cl a 0.01 -6.00% 2870 108.36 0.00
AMAT Applied Materials 0.01 NEW 11355 24.83 23.76
HDB HDFC Bank 0.01 -17.00% 8200 50.73 60.17
THO Thor Industries 0.01 +31.00% 8000 55.75 60.64
VAR Varian Medical Systems 0.01 5037 86.36 93.09
BSV Vanguard Short-Term Bond ETF 0.01 -21.00% 4886 79.82 80.04
HCC HCC Insurance Holdings 0.01 6300 53.49 56.00
TM Toyota Motor Corporation 0.01 +2.00% 3156 125.48 134.15
FUN Cedar Fair 0.01 5000 47.80 53.78
VTR Ventas 0.01 -20.00% 5000 71.60 69.27
Amdocs Ltd ord 0.01 7376 46.64 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 975 302.56 341.41
Endurance Specialty Hldgs Lt shs 0.01 +40.00% 7300 59.73 0.00
EL Estee Lauder Companies 0.01 +11.00% 5611 76.10 80.58
WYN Wyndham Worldwide Corporation 0.01 NEW 2630 85.55 89.37
BIDU Baidu 0.01 NEW 1914 227.80 207.29
Enbridge 0.01 NEW 8652 51.32 0.00
HUM Humana 0.01 -4.00% 2269 143.23 160.10
KEY Key 0.01 -18.00% 13848 13.86 14.07
RES RPC 0.01 +3.00% 17775 13.00 12.53
APU AmeriGas Partners 0.01 NEW 5650 47.79 47.34
ATO Atmos Energy Corporation 0.01 NEW 3641 55.48 51.93
CHS Chico's FAS 0.01 21340 16.17 17.91
CMG Chipotle Mexican Grill 0.01 -4.00% 381 682.41 665.38
Copa Holdings Sa-class A 0.01 2200 103.64 0.00
DRH DiamondRock Hospitality Company 0.01 +92.00% 24100 14.85 13.95
EEP Enbridge Energy Partners 0.01 -44.00% 7175 39.86 36.35
ESS Essex Property Trust 0.01 NEW 1165 206.01 223.60
ETE Energy Transfer Equity 0.01 5450 57.25 62.31
ITUB Banco Itau Holding Financeira S.A. 0.01 -9.00% 14250 12.98 10.68
LUV Southwest Airlines 0.01 NEW 8827 42.26 44.01
OII Oceaneering International 0.01 4400 58.64 51.70
PUK Prudential Public Limited Company 0.01 NEW 4412 46.01 48.95
TTM Tata Motors 0.01 NEW 4922 42.26 46.30
UGI UGI Corporation 0.01 +39.00% 10800 37.96 31.93
WBK Westpac Banking Corporation 0.01 +11.00% 15528 26.85 28.51
ABB ABB 0.01 NEW 18601 21.13 20.21
ASH Ashland 0.01 NEW 1836 119.28 123.50
ATK Alliant Techsystems 0.01 NEW 3615 116.18 0.00
BBD Banco Bradesco SA 0.01 NEW 16193 13.34 10.81
BTI British American Tobac 0.01 -23.00% 3318 107.59 108.89
NGG National Grid 0.01 NEW 3414 70.59 63.76
NSR Neustar 0.01 +128.00% 14600 27.74 21.98
TYL Tyler Technologies 0.01 NEW 2390 109.21 116.22
WTR Aqua America 0.01 NEW 8015 26.70 25.80
CVD Covance 0.01 -2.00% 3389 103.57 0.00
GBCI Glacier Ban 0.01 11375 27.69 24.79
GNTX Gentex Corporation 0.01 11875 36.13 17.45
HOMB Home BancShares 0.01 NEW 14000 32.14 32.11
KSU Kansas City Southern 0.01 +33.00% 2766 121.84 113.81
MKC McCormick & Company, Incorporated 0.01 NEW 4444 74.26 72.00
O Realty Income 0.01 -9.00% 6733 47.68 49.45
POWL Powell Industries 0.01 NEW 8722 48.96 32.23
STJ St. Jude Medical 0.01 NEW 3735 64.79 66.17
WLK Westlake Chemical Corporation 0.01 6000 61.00 66.20
NLS Nautilus 0.01 25400 15.16 15.54
PCH Potlatch Corporation 0.01 7678 41.81 38.28
HCP HCP 0.01 -14.00% 8583 43.92 40.24
Rbc Cad 0.01 +15.00% 4945 68.96 0.00
SI Siemens AG 0.01 3586 111.82 0.00
SNH Senior Housing Properties Trust 0.01 12095 22.08 21.25
SPN Superior Energy Services 0.01 11400 20.09 20.72
Tor Dom Bk Cad 0.01 8498 47.78 0.00
VIVO Meridian Bioscience 0.01 -6.00% 25902 16.45 19.70
Bank Of Montreal Cadcom Npv 0.01 NEW 6015 70.66 0.00
IAU iShares Gold Trust 0.01 +190.00% 29203 11.44 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.01 4224 103.22 0.00
Central Fd Cda Ltd cl a 0.01 -81.00% 16920 11.52 0.00
EQT EQT Corporation 0.01 -10.00% 5593 75.63 75.80
NNN National Retail Properties 0.01 7188 39.23 39.10
Suncor Energy 0.01 -12.00% 6548 31.77 0.00
Manulife Finl 0.01 12692 19.07 0.00
BXP Boston Properties 0.01 -21.00% 2454 128.36 135.21
AIG American International 0.01 NEW 4683 55.95 54.59
AWK American Water Works 0.01 NEW 4496 53.16 52.46
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 NEW 2567 87.65 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -17.00% 2291 119.16 120.16
IVW iShares S&P; 500 Growth Index 0.01 -22.00% 2716 111.56 113.07
XLF Financial Select Sector SPDR 0.01 -4.00% 12937 24.66 23.97
XLU Utilities SPDR 0.01 -5.00% 6665 47.11 43.18
IYR iShares Dow Jones US Real Estate 0.01 -45.00% 2788 76.76 76.66
SLV iShares Silver Trust 0.01 -22.00% 14474 14.99 14.70
GNRC Generac Holdings 0.01 NEW 7000 46.71 48.90
TSLA Tesla Motors 0.01 +9.00% 2040 222.06 194.42
ZIOP ZIOPHARM Oncology 0.01 40000 5.05 13.14
ILF iShares S&P; Latin America 40 Index 0.01 -27.00% 10855 31.78 28.43
Allied World Assurance 0.01 +204.00% 7917 37.89 0.00
CSQ Calamos Strategic Total Return Fund 0.01 NEW 15000 11.40 11.30
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 NEW 2940 109.18 109.75
ICF iShares Cohen & Steers Realty Maj. 0.01 -6.00% 2970 96.63 97.28
BND Vanguard Total Bond Market ETF 0.01 -7.00% 3013 82.31 82.52
VVC Vectren Corporation 0.01 -11.00% 5934 46.17 42.70
EWS iShares MSCI Singapore Index Fund 0.01 -18.00% 14700 13.06 12.30
VXF Vanguard Extended Market ETF 0.01 2710 87.45 89.73
VGK Vanguard European ETF 0.01 5139 52.34 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.01 -48.00% 5900 76.61 74.59
SMFG Sumitomo Mitsui Financial Grp 0.01 +34.00% 24839 7.25 7.77
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -2.00% 3813 109.62 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +14.00% 8565 39.35 39.78
PCY PowerShares Emerging Markets Sovere 0.01 -14.00% 13899 28.13 28.05
IJJ iShares S&P; MidCap 400 Value Index 0.01 2970 127.61 127.44
IYH iShares Dow Jones US Healthcare 0.01 -2.00% 3050 143.93 150.90
IYJ iShares Dow Jones US Industrial 0.01 NEW 1970 106.09 107.08
BIK SPDR S&P; BRIC 40 0.01 -39.00% 18996 21.79 21.37
Ubs Ag Jersey Brh Alerian Infrst 0.01 NEW 5450 40.55 0.00
RMTI Rockwell Medical Technologies 0.01 +8.00% 26650 10.24 9.96
STRM Streamline Health Solutions 0.01 52303 4.32 4.20
FCHI iShares FTSE China HK Listed Index ETF 0.01 NEW 4300 50.93 50.80
MYF BlackRock MuniYield Investment Fund 0.01 NEW 11100 15.41 15.60
Te Connectivity Ltd for 0.01 -4.00% 5103 63.10 0.00
Citi 0.01 +9.00% 5957 54.05 0.00
Prologis 0.01 -18.00% 8772 42.98 0.00
Gnc Holdings Inc Cl A 0.01 NEW 5600 46.79 0.00
Amc Networks Inc Cl A 0.01 4866 63.71 0.00
Hollyfrontier 0.01 -2.00% 8000 37.38 0.00
Ubiquiti Networks 0.01 NEW 13850 29.60 0.00
Us Silica Hldgs 0.01 NEW 13550 25.68 0.00
Retail Properties Of America 0.01 NEW 26612 16.68 0.00
Ingredion Incorporated 0.01 NEW 4199 84.78 0.00
Asml Holding N.v. 0.01 NEW 2122 107.45 0.00
Wpp Plc- 0.01 NEW 3045 103.78 0.00
United Community Ban 0.01 NEW 25382 11.62 0.00
Ambev Sa- 0.01 NEW 36750 6.20 0.00
Empire St Rlty Op L P unit ltd prt 60 0.01 NEW 21044 17.68 0.00
Empire St Rlty Op L P unit ltd prt 250 0.01 NEW 10718 17.35 0.00
Vodafone Group New Adr F 0.01 NEW 6983 34.08 0.00
Square 1 Financial 0.01 NEW 14945 24.69 0.00
One Gas 0.01 NEW 8331 41.17 0.00
Fnf 0.01 NEW 11562 34.42 0.00
Gopro 0.01 NEW 5311 63.08 0.00
Cdk Global Inc equities 0.01 NEW 6457 40.73 0.00
VALE Vale 0.00 NEW 14647 8.12 6.09
CBB Cincinnati Bell 0.00 -46.00% 42302 3.17 3.46
MFG Mizuho Financial 0.00 -13.00% 11392 3.34 3.59
SPIL Siliconware Precision Industries 0.00 13300 7.52 8.71
UMC United Microelectronics 0.00 44930 2.25 2.46
CTHR Charles & Colvard 0.00 NEW 25000 1.84 1.50
EWM iShares MSCI Malaysia Index Fund 0.00 10000 13.40 12.86
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 11500 5.48 5.41
DNP DNP Select Income Fund 0.00 -12.00% 11015 10.53 10.47
IF Aberdeen Indonesia Fund 0.00 -20.00% 10000 8.40 7.91
SIHI SinoHub 0.00 10000 0.00 0.01
Wendy's/arby's 0.00 11295 8.94 0.00
Grupo Fin Santander adr b 0.00 NEW 14300 10.35 0.00
Banc Of California 0.00 NEW 10000 11.40 0.00
Lightinthebox Holdings 0.00 NEW 10000 6.20 0.00
Sirius Xm Holdings 0.00 NEW 11475 3.49 0.00

Past 13F-HR SEC Filings for JOHNSON INVESTMENT COUNSEL