13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 544 holding rows worth $2,977,635,000.
- Accession
- 0001144204-15-049605
- Filer
- CIK 821197
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 544 entries on the cover page, a total value of $2,977,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,977,635,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,822 | $223,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,534 | $223,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,395 | $222,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,598 | $222,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,648 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,392 | $216,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,605 | $214,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,133 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,686 | $213,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,325 | $213,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,158 | $212,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,463 | $211,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,051 | $211,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,032 | $210,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,875 | $207,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,225 | $207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,450 | $205,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,400 | $204,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,437 | $192,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,029 | $184,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,700 | $184,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,320 | $176,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 15,020 | $175,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,730 | $174,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 11,951 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 11,100 | $159,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 38,502 | $147,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 52,303 | $146,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $137,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 14,300 | $130,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,868 | $130,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,295 | $127,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,000 | $121,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,200 | $116,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,530 | $115,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,015 | $111,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 15,000 | $105,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,300 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,796 | $73,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $62,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $49,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 10,000 | $46,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $37,000 | 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 0001144204-15-049605 | this filing | 2015-08-14 | acceptance time not in the bulk data set |