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Johnson Investment Counsel Inc

Q3 2015 Holdings

Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab (Charles) Corporation(SCHW)Common808513105$82829,0070.0%
Energy Transfer Partners, L.P.Common29273R109$82820,1610.0%
DU Pont (E.I.) de Nemours & CompaCommon263534109$82917,2060.0%
Lowes Companies, Incorporated(LOW)Common548661107$83312,1000.0%
Equity Residential Properties TRU(EQR)Common29476L107$83511,1200.0%
Spdr Gold Trust(GLD)Common78463V107$8377,8370.0%
Visa Inc. Class A Shares(V)Common92826C839$84212,0930.0%
Reliance Steel & Aluminum Co.(RS)Common759509102$86315,9850.0%
Hill-Rom Holdings Inc.(HRC)Common431475102$86316,6110.0%
BP PLC(BP)Common055622104$86528,3210.0%
Continental Resources, Incorporat(CLRUSD)Common212015101$86930,0310.0%
Caterpillar Tractor Company(CAT)Common149123101$87413,3730.0%
Occidental Petroleum Corporation(OXY)Common674599105$89713,5620.0%
Farmers Capital BankCommon309562106$90236,3350.0%
Everest RE Group, Ltd.(EG)CommonG3223R108$9135,2700.0%
Realty Income Corporation(O)Common756109104$91819,3790.0%
Amex Technology Select Spider(XLK)Common81369Y803$92123,3200.0%
The Kraft Heinz Co.(KHC)Common500754106$93313,2220.0%
Tesla Motors, Inc.(TSLA)Common88160R101$9343,7610.0%
Vanguard Dividend Appreciation in(VIG)Common921908844$94212,7800.0%
Valspar CorpCommon920355104$94813,2000.0%
Ford Motor Company (New)(F)Common345370860$94969,9670.0%
Consumer Staples Select Sector SP(XLP)Common81369Y308$96520,4670.0%
Markwest Energy Partners LPCommon570759100$97022,6190.0%
Fedex Corporation(FDX)Common31428X106$9736,7620.0%
Ametek, Inc. New(AME)Common031100100$97818,7000.0%
Market Vectors Intermediate MunicCommon57060U845$98841,8500.0%
Clorox Company(CLX)Common189054109$9948,6060.0%
Simon Property Group, Inc.(SPG)Common828806109$9965,4240.0%
Stryker Corporation(SYK)Common863667101$99610,5910.0%
United Therapeutics Corporation(UTHR)Common91307C102$9977,6000.0%
Ishares Barclays Intermediate GOV(GVI)Common464288612$1.0K9,3100.0%
Ishares S&P Midcap 400 A Grow(IJK)Common464287606$1.0K6,6260.0%
Invacare CorporationCommon461203101$1.1K72,6740.0%
Amazon.com Inc(AMZN)Common023135106$1.1K2,0620.0%
Vanguard Information Technology I(VGT)Common92204A702$1.1K10,7350.0%
Boeing Company(BA)Common097023105$1.1K8,3250.0%
United Healthcare Corp.(UNH)Common91324P102$1.1K9,5030.0%
Stericycle(SRCLEUR)Common858912108$1.1K8,0380.0%
Cintas Corporation(CTAS)Common172908105$1.1K13,2730.0%
Oneok, Inc.(OKE)Common682680103$1.1K35,5750.0%
Church and Dwight Company Incorpo(CHD)Common171340102$1.2K13,8040.0%
Hyster-Yale Materials Handling, I(HY)Common449172105$1.2K20,1640.0%
Kinder Morgan Inc.(KMI)Common49456B101$1.2K42,8170.0%
Scripps Networks InteractiveCommon811065101$1.2K24,1260.0%
Ishares Barclays US Treasury Infl(TIP)Common464287176$1.3K11,4880.0%
Bank of America Corporation(BAC)Common060505104$1.3K82,4860.0%
Ishares Barclays 1-3 Year Credit(IGSB)Common464288646$1.3K12,6360.0%
Dollar General Corporation(DG)Common256677105$1.3K18,4300.0%
Ishares Core S & P Total US Stock(ITOT)Common464287150$1.4K15,6450.0%
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