13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 544 holding rows worth $2,724,618,000.
- Accession
- 0001144204-15-065833
- Filer
- CIK 821197
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 544 entries on the cover page, a total value of $2,724,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,724,618,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,540 | $216,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,543 | $214,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,732 | $214,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,350 | $212,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,730 | $211,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $210,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,836 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,237 | $207,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,650 | $205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,421 | $201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,450 | $200,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,051 | $195,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,437 | $194,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,602 | $186,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,233 | $183,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,135 | $183,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,055 | $180,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,750 | $180,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,560 | $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 | $166,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,499 | $165,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 14,460 | $153,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,715 | $150,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,700 | $149,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,941 | $146,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,400 | $146,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,792 | $123,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $122,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 38,874 | $121,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,089 | $120,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 52,303 | $119,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 22,500 | $117,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 14,300 | $104,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,315 | $101,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,295 | $97,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,200 | $93,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,530 | $91,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,300 | $83,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $45,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,575 | $43,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $35,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 25,000 | $32,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065833 | this filing | 2015-11-16 | acceptance time not in the bulk data set |