0001144204-11-062306.txt : 20111109 0001144204-11-062306.hdr.sgml : 20111109 20111109101231 ACCESSION NUMBER: 0001144204-11-062306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000821197 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04147 FILM NUMBER: 111189934 BUSINESS ADDRESS: STREET 1: 3777 WEST FORK RD CITY: CINCINNATI STATE: OH ZIP: 45247 MAIL ADDRESS: STREET 1: 3777 WEST FORK ROAD CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 v239412_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Johnson Investment Counsel, Inc. Address: 3777 West Fork Road Cincinnati, OH 45247 13F File Number: 28-2147 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on behalf of Reporting Manager: Name: Scott J. Bischoff Title: Director of Operations Phone: 513-661-3100 Signature, Place, and Date of Signing: /s/ Scott J. Bischoff Cincinnati, OH Nov 07, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 541 Form 13F Information Table Value Total: $1852650 (THOUSANDS) List of Other Included Managers: No. 13F File Number Name (None)
FORM 13F INFORMATION TABLE VALUE SHARES/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLA CUSIP (x $1000) PRN AMT DSCRET SOLE NONE OTHER MANAGERS --------------------------------- ------------ ---------- --------- -------- ------- ------------------ -------------- 1-800-FLOWERS.COM Common 68243Q106 72 31300 Sole 31300 0 3M COMPANY Common 88579Y101 25793 359286 Sole 358886 400 ABB LTD. Common 000375204 331 19422 Sole 19422 0 ABBOTT LABORATORIES Common 002824100 39709 776479 Sole 772764 3715 ABERDEEN INDONESIA FUND INC. Common 00305P106 117 10000 Sole 10000 0 ACCENTURE PLC Common G1151C101 2975 56484 Sole 56484 0 ACE LIMITED Common H0023R105 15712 259276 Sole 258486 790 ADOBE SYSTEMS INC Common 00724F101 12485 516567 Sole 516097 470 ADVANCE AMERICA CASH ADVANCE CENT Common 00739W107 1472 200000 Sole 200000 0 AFLAC INCORPORATED Common 001055102 218 6244 Sole 6244 0 AGCO CORP Common 001084102 303 8793 Sole 8793 0 AGILENT TECHNOLOGIES, INC. Common 00846U101 325 10405 Sole 10405 0 AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 22001 288090 Sole 286620 1470 AIR TRANSPORT SERVICES GROUP INC. Common 00922R105 68 15900 Sole 15900 0 AKORN, INC. Common 009728106 146 18800 Sole 18800 0 ALLIANT ENERGY CORPORATION Common 018802108 289 7484 Sole 7484 0 ALLSTATE CORPORATION Common 020002101 4559 192462 Sole 192462 0 ALTERA CORPORATION Common 021441100 409 13000 Sole 13000 0 ALTRIA GROUP, INC. Common 02209S103 768 28669 Sole 28669 0 AMAZON.COM INC Common 023135106 541 2503 Sole 2503 0 AMEREN CORPORATION Common 023608102 207 6961 Sole 6961 0 AMERICAN CAPITAL LTD Common 02503Y103 221 32533 Sole 32533 0 AMERICAN ELECTRIC POWER COMPANY, Common 025537101 391 10307 Sole 10307 0 AMERICAN EXPRESS COMPANY Common 025816109 2656 59169 Sole 59169 0 AMERICAN FINANCIAL GROUP INC. Common 025932104 1107 35655 Sole 35655 0 AMERIPRISE FINANCIAL, INC. Common 03076C106 311 7920 Sole 7920 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 1562 41918 Sole 41918 0 AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 780 33065 Sole 33065 0 AMGEN INC. Common 031162100 1267 23063 Sole 23063 0 ANADARKO PETROLEUM CORPORATION Common 032511107 393 6234 Sole 6234 0 ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 310 5862 Sole 5862 0 AON CORPORATION Common 037389103 604 14405 Sole 14405 0 APACHE CORPORATION Common 037411105 898 11198 Sole 11198 0 APARTMENT INVESTMENT & MANAGEMENT Common 03748R101 240 10863 Sole 10863 0 APPLE COMPUTER, INCORPORATED Common 037833100 32771 85943 Sole 85603 340 APPLIED MATERIALS, INCORPORATED Common 038222105 1720 166127 Sole 164627 1500 ARCH COAL, INC. Common 039380100 207 14241 Sole 14241 0 ARES CAPITAL CORPORATION Common 04010L103 259 18869 Sole 18869 0 ARROW ELECTRONICS, INCORPORATED Common 042735100 236 8500 Sole 8500 0 AT&T, INC. Common 00206R102 21301 746896 Sole 741256 5640 ATMEL CORPORATION Common 049513104 194 24100 Sole 24100 0 ATWOOD OCEANICS Common 050095108 254 7405 Sole 7405 0 AUTOLIV INC Common 052800109 345 7134 Sole 7134 0 AUTOMATIC DATA PROCESSING Common 053015103 1217 25825 Sole 25825 0 AVAGO TECHNOLOGIES LTD Common Y0486S104 426 13000 Sole 13000 0 AVALON BAY COMMUNITIES, INC. Common 053484101 468 4109 Sole 4109 0 AVNET INC. Common 053807103 270 10376 Sole 10376 0 AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 3778 145664 Sole 145664 0 BACTERIN INTERNATIONAL HOLDINGS, Common 05644R101 137 68579 Sole 68579 0 BAIDU.COM Common 056752108 296 2775 Sole 2775 0 BAKER HUGHES, INCORPORATED Common 057224107 8928 193464 Sole 193404 60 BANK OF AMERICA CORPORATION Common 060505104 106 17478 Sole 17478 0 BANK OF MONTREAL Common 063671101 375 6730 Sole 6730 0 BANK OF NEW YORK MELLON CORP Common 064058100 634 34113 Sole 34113 0 BANK OF NOVA SCOTIA Common 064149107 296 5918 Sole 5918 0 BARD (C.R.), INCORPORATED Common 067383109 1883 21521 Sole 21521 0 BAXTER INTERNATIONAL Common 071813109 841 14997 Sole 14997 0 BECTON, DICKINSON AND COMPANY Common 075887109 14790 201728 Sole 200828 900 BERKSHIRE HATHAWAY INCORPORATED Common 084670108 427 4 Sole 4 0 BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 3175 44696 Sole 44696 0 BGC PARTNERS, INC. Common 05541T101 124 20700 Sole 20700 0 BHP BILLITON LTD - SPONSORED ADR Common 088606108 22289 335484 Sole 335174 310 BIG LOTS, INC. Common 089302103 316 9078 Sole 9078 0 BIOGEN IDEC INC Common 09062X103 205 2210 Sole 2210 0 BIOMARIN PHARM Common 09061G101 392 12300 Sole 12300 0 BIOSCRIP, INCORPORATED Common 09069N108 90 14300 Sole 14300 0 BOEING COMPANY Common 097023105 875 14463 Sole 14463 0 BOSTON PROPERTIES, INC. Common 101121101 491 5514 Sole 5514 0 BOSTON SCIENTIFIC CORPORATION Common 101137107 311 52700 Sole 52700 0 BP PLC - SPONSORED ADR Common 055622104 1915 53092 Sole 53092 0 BRIGHTPOINT, INC. Common 109473405 108 11800 Sole 11800 0 BRISTOL-MYERS SQUIBB COMPANY Common 110122108 5159 164406 Sole 163006 1400 BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 258 3052 Sole 3052 0 BUCKEYE PARTNERS, L.P. Common 118230101 450 7200 Sole 7200 0 CABOT CORPORATION Common 127055101 371 15000 Sole 15000 0 CADENCE DESIGN SYSTEM INC Common 127387108 328 35600 Sole 35600 0 CANADIAN NATIONAL RAILWAY CO Common 136375102 366 5510 Sole 5510 0 CARBO CERAMICS INC. Common 140781105 250 2445 Sole 2445 0 CARDINAL HEALTH, INCORPORATED Common 14149Y108 781 18657 Sole 18657 0 CAREFUSION CORPORATION Common 14170T101 3343 139607 Sole 139607 0 CARLISLE CORPORATION Common 142339100 13957 437827 Sole 437827 0 CATALYST HEALTH SOLUTIONS, INC. Common 14888B103 323 5600 Sole 5600 0 CATERPILLAR TRACTOR COMPANY Common 149123101 2641 35770 Sole 35770 0 CELGENE CORP Common 151020104 16920 273314 Sole 271354 1960 CENTRAL FUND OF CANADA LIMITED Common 153501101 299 14485 Sole 14485 0 CENTRAL GOLDTRUST Common 153546106 49772 779765 Sole 777315 2450 CERNER CORPORATION Common 156782104 479 7000 Sole 7000 0 CF INDUSTRIES HOLDINGS, INC. 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Common 22662K207 64 30100 Sole 30100 0 CROSSTEX ENGY Common 22765Y104 134 10000 Sole 10000 0 CSX CORPORATION Common 126408103 883 47313 Sole 47163 150 CUMMINS ENGINE, INCORPORATED Common 231021106 3187 39036 Sole 39036 0 CVS CORPORATION Common 126650100 1670 49736 Sole 49736 0 DCT INDUSTRIAL TRUST INC. Common 233153105 121 27625 Sole 27625 0 DEERE & COMPANY Common 244199105 798 12366 Sole 12366 0 DENBURY RESOURCES Common 247916208 222 19360 Sole 19360 0 DEPOMED Common 249908104 69 12800 Sole 12800 0 DICK'S SPORTING GOODS, INC. Common 253393102 876 26203 Sole 26203 0 DIGITAL REALTY TRUST, INC. 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