13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 544 holding rows worth $2,982,556,000.
- Accession
- 0001144204-15-030739
- Filer
- CIK 821197
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 544 entries on the cover page, a total value of $2,982,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,982,556,000 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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 4,325 | $225,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,200 | $222,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,922 | $221,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,100 | $219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,746 | $218,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,560 | $216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,446 | $214,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,300 | $212,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,750 | $211,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,015 | $211,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,437 | $211,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,730 | $209,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,516 | $209,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,875 | $208,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,386 | $206,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,650 | $206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,775 | $203,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,026 | $203,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,924 | $202,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,198 | $202,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,641 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,920 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,682 | $193,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,700 | $188,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,229 | $187,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,128 | $186,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 52,303 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 11,100 | $171,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 14,300 | $156,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 41,219 | $145,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,000 | $132,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,295 | $123,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $123,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,015 | $115,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 15,000 | $115,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,930 | $109,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,300 | $108,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $107,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,500 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,855 | $56,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 10,000 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,475 | $43,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $29,000 | 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 0001144204-15-030739 | this filing | 2015-05-14 | acceptance time not in the bulk data set |