13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 559 holding rows worth $2,985,896,000.
- Accession
- 0001144204-14-068691
- Filer
- CIK 821197
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 559 entries on the cover page, a total value of $2,985,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,985,896,000 with VALUE read as thousands by filing date, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 11,070 | $239,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,200 | $236,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,000 | $236,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,240 | $234,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,421 | $233,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,161 | $232,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,038 | $227,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,710 | $226,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,000 | $225,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,859 | $223,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,275 | $222,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,421 | $220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,150 | $218,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,100 | $217,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,600 | $216,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,922 | $215,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,175 | $214,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,700 | $214,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,630 | $213,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,589 | $212,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,390 | $211,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,809 | $211,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,596 | $209,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,165 | $208,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,058 | $206,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,516 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 4,300 | $206,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,608 | $204,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,247 | $203,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,165 | $200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,072 | $200,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,421 | $200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,250 | $197,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,100 | $197,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,700 | $196,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,855 | $195,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 14,300 | $193,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,409 | $190,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,682 | $182,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,276 | $178,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $175,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,437 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 11,100 | $163,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,000 | $154,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,495 | $141,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,500 | $123,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $116,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 15,125 | $113,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,015 | $111,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,000 | $105,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 10,000 | $95,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,295 | $93,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,300 | $90,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,930 | $89,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 14,000 | $83,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $53,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,987 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,450 | $43,000 | thousands by filing date | |
| SINOHUB, INCORPORATED | 82935L101 | Common | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068691 | this filing | 2014-11-14 | acceptance time not in the bulk data set |