0001144204-13-009048.txt : 20130214 0001144204-13-009048.hdr.sgml : 20130214 20130214155150 ACCESSION NUMBER: 0001144204-13-009048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613282 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 v335275_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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: Scott J. Bischoff Cincinnati, OH Feb 01, 2013 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 Form 13F Information TABLE Entry Total: 502 Form 13F Information TABLE Value Total: $2163454 (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 --------------------------------- ------------ ---------- --------- ------------ ------- ------------------ -------------- 3M COMPANY Common 88579Y101 39077 420861 Sole 420711 150 ABB LTD. Common 000375204 439 21143 Sole 21143 0 ABBOTT LABORATORIES Common 002824100 30866 471242 Sole 470492 750 ACCENTURE PLC Common G1151C101 11002 165445 Sole 165445 0 ACE LIMITED Common H0023R105 565 7083 Sole 7083 0 ADOBE SYSTEMS INC Common 00724F101 15583 413574 Sole 413329 245 AECOM TECHNOLOGY CORPORATION Common 00766T100 273 11500 Sole 11500 0 AFLAC INCORPORATED Common 001055102 273 5142 Sole 5142 0 AGCO CORP Common 001084102 337 6880 Sole 6880 0 AGILENT TECHNOLOGIES, INC. Common 00846U101 208 5086 Sole 5086 0 AGRIUM INC. Common 008916108 221 2214 Sole 2214 0 AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 23603 280930 Sole 279680 1250 ALLIED WORLD ASSURANCE COMPANY Common H01531104 204 2600 Sole 2600 0 ALLSTATE CORPORATION Common 020002101 23002 572627 Sole 571027 1600 ALTRIA GROUP, INC. Common 02209S103 899 28598 Sole 28598 0 AMAZON.COM INC Common 023135106 316 1260 Sole 1260 0 AMEREN CORPORATION Common 023608102 218 7111 Sole 7111 0 AMERICA MOVIL - ADR SERIES L Common 02364W105 259 11234 Sole 11234 0 AMERICAN CAPITAL LTD Common 02503Y103 389 32371 Sole 32371 0 AMERICAN EAGLE OUTFITTERS Common 02553E106 217 10600 Sole 10600 0 AMERICAN ELECTRIC POWER COMPANY, Common 025537101 419 9824 Sole 9824 0 AMERICAN EXPRESS COMPANY Common 025816109 1972 34314 Sole 34314 0 AMERICAN FINANCIAL GROUP INC. Common 025932104 2794 70703 Sole 70703 0 AMERIPRISE FINANCIAL, INC. Common 03076C106 315 5032 Sole 5032 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 694 16081 Sole 16081 0 AMETEK, INC. NEW Common 031100100 661 17601 Sole 17601 0 AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 692 23998 Sole 23998 0 AMGEN INC. Common 031162100 1863 21614 Sole 21614 0 ANADARKO PETROLEUM CORPORATION Common 032511107 239 3226 Sole 3226 0 ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 547 6269 Sole 6269 0 AOL INCORPORATED Common 00184X105 207 7014 Sole 7014 0 APPLE COMPUTER, INCORPORATED Common 037833100 50260 94444 Sole 94129 315 APPLIED MATERIALS, INCORPORATED Common 038222105 129 11330 Sole 11330 0 ARCOS DORADOS HOLDINGS INC. Common G0457F107 147 12300 Sole 12300 0 ASPEN INSURANCE HOLDINGS LTD Common G05384105 243 7600 Sole 7600 0 ASSURANT, INC. Common 04621X108 273 7890 Sole 7890 0 ASSURED GUARANTY LTD Common G0585R106 361 25400 Sole 25400 0 ASTRAZENECA PLC- SPONSORED ADR Common 046353108 258 5460 Sole 5460 0 AT&T, INC. Common 00206R102 22906 679519 Sole 675029 4490 ATWOOD OCEANICS Common 050095108 339 7405 Sole 7405 0 AUTODESK, INC. Common 052769106 3781 106975 Sole 106975 0 AUTOMATIC DATA PROCESSING Common 053015103 1268 22283 Sole 22283 0 AUTONATION, INC. Common 05329W102 271 6840 Sole 6840 0 AVALON BAY COMMUNITIES, INC. Common 053484101 327 2418 Sole 2418 0 AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 8600 248277 Sole 248202 75 BACTERIN INTERNATIONAL HOLDINGS, Common 05644R101 18 15000 Sole 15000 0 BAIDU.COM Common 056752108 349 3484 Sole 3484 0 BAKER HUGHES, INCORPORATED Common 057224107 6815 166847 Sole 166787 60 BANCO DE CHILE Common 059520106 279 2892 Sole 2892 0 BANK OF AMERICA CORPORATION Common 060505104 188 16208 Sole 16208 0 BANK OF MONTREAL Common 063671101 469 7655 Sole 7655 0 BANK OF NOVA SCOTIA Common 064149107 281 4864 Sole 4864 0 BARD (C.R.), INCORPORATED Common 067383109 601 6159 Sole 6159 0 BAXTER INTERNATIONAL Common 071813109 704 10564 Sole 10564 0 BECTON, DICKINSON AND COMPANY Common 075887109 21821 279081 Sole 277636 1445 BERKSHIRE HATHAWAY INCORPORATED Common 084670108 268 2 Sole 2 0 BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 3350 37355 Sole 37355 0 BHP BILLITON LTD - SPONSORED ADR Common 088606108 14472 184554 Sole 184554 0 BIOGEN IDEC INC Common 09062X103 335 2291 Sole 2291 0 BLACKROCK, INC. Common 09247X101 232 1126 Sole 1126 0 BOB EVANS FARMS, INCORPORATED Common 096761101 219 5469 Sole 5469 0 BOEING COMPANY Common 097023105 790 10484 Sole 10484 0 BOK FINANCIAL CORPORATION Common 05561Q201 212 3900 Sole 3900 0 BOOZ ALLEN HAMILTON HOLDING CORP. Common 099502106 226 16300 Sole 16300 0 BOSTON PROPERTIES, INC. Common 101121101 394 3726 Sole 3726 0 BP PLC - SPONSORED ADR Common 055622104 1595 38325 Sole 38325 0 BRISTOL-MYERS SQUIBB COMPANY Common 110122108 4753 145866 Sole 145266 600 BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 323 3193 Sole 3193 0 BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 316 59300 Sole 59300 0 BUCKEYE PARTNERS, L.P. Common 118230101 325 7158 Sole 7158 0 CABOT CORPORATION Common 127055101 222 5600 Sole 5600 0 CANADIAN NATIONAL RAILWAY CO Common 136375102 454 4999 Sole 4999 0 CAREFUSION CORPORATION Common 14170T101 938 32835 Sole 32835 0 CARLISLE CORPORATION Common 142339100 10602 180443 Sole 180443 0 CARTER'S Common 146229109 233 4200 Sole 4200 0 CATERPILLAR TRACTOR COMPANY Common 149123101 1583 17671 Sole 17671 0 CEDAR FAIR L.P. Common 150185106 226 6774 Sole 6774 0 CELGENE CORP Common 151020104 17521 223285 Sole 221325 1960 CENTRAL FUND OF CANADA LIMITED Common 153501101 238 11330 Sole 11330 0 CENTRAL GOLDTRUST Common 153546106 99873 1590842 Sole 1588052 2790 CERNER CORPORATION Common 156782104 272 3510 Sole 3510 0 CF INDUSTRIES HOLDINGS, INC. Common 125269100 561 2765 Sole 2765 0 CHEVRON CORPORATION Common 166764100 51328 474644 Sole 473094 1550 CHICO'S FAS, INC. Common 168615102 385 20875 Sole 20875 0 CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 235 4006 Sole 4006 0 CHIPOTLE MEXICAN GRILL, INC. Common 169656105 2639 8875 Sole 8865 10 CHUBB CORPORATION Common 171232101 475 6309 Sole 6309 0 CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 948 17710 Sole 17710 0 CINCINNATI BELL, INC. Common 171871106 529 96692 Sole 96692 0 CINCINNATI FINANCIAL CORPORATION Common 172062101 20408 521169 Sole 520769 400 CINEMARK HOLDINGS INCORPORATED Common 17243V102 244 9400 Sole 9400 0 CINTAS CORPORATION Common 172908105 480 11747 Sole 11747 0 CISCO SYSTEMS, INC. Common 17275R102 17516 891468 Sole 891468 0 CITIGROUP INC. Common 172967424 430 10880 Sole 10880 0 CITY NATIONAL CORPORATION Common 178566105 239 4837 Sole 4837 0 CLOROX COMPANY Common 189054109 695 9493 Sole 8693 800 CNA FINANCIAL CORPORATION Common 126117100 207 7400 Sole 7400 0 CNOOC LIMITED Common 126132109 7008 31855 Sole 31835 20 COCA COLA COMPANY Common 191216100 18075 498636 Sole 496236 2400 COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 3586 48545 Sole 48545 0 COLGATE-PALMOLIVE COMPANY Common 194162103 1946 18617 Sole 18617 0 COMCAST CORPORATION CLASS A SPECI Common 20030N200 15322 426573 Sole 426573 0 COMCAST CORPORATION- CLASS A Common 20030N101 1238 33163 Sole 33163 0 COMMUNITY HEALTH SYSTEMS INC. 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Common 222816100 591 10243 Sole 10193 50 COVIDIEN PLC Common G2554F113 277 4799 Sole 4799 0 CREDIT SUISSE CUSHING 30 MLP INDE Common 22542D852 33573 1390786 Sole 1389876 910 CSX CORPORATION Common 126408103 1026 52012 Sole 51862 150 CUMMINS ENGINE, INCORPORATED Common 231021106 2288 21123 Sole 21123 0 CVS CORPORATION Common 126650100 4854 100405 Sole 100405 0 DANAHER CORPORATION Common 235851102 15750 281769 Sole 281719 50 DCT INDUSTRIAL TRUST INC. Common 233153105 179 27625 Sole 27625 0 DECKERS OUTDOOR Common 243537107 376 9350 Sole 9350 0 DEERE & COMPANY Common 244199105 381 4419 Sole 4419 0 DELTA AIRLINES, INC. Common 247361702 296 24962 Sole 24962 0 DENTSPLY INTERNATIONAL INC Common 249030107 260 6568 Sole 6568 0 DIAGEO PLC - SPONSORED ADR Common 25243Q205 359 3086 Sole 3086 0 DICK'S SPORTING GOODS, INC. Common 253393102 232 5104 Sole 5104 0 DIGITAL REALTY TRUST, INC. Common 253868103 726 10703 Sole 10703 0 DILLARD'S, INC. 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Common 29273R109 366 8530 Sole 8530 0 ENTERPRISE PRODUCT PARTNERS LP Common 293792107 3108 62074 Sole 62074 0 EOG RESOURCES, INC. Common 26875P101 435 3608 Sole 3608 0 EQUIFAX, INCORPORATED Common 294429105 200 3708 Sole 3708 0 EQUITABLE RESOURCES CORPORATION Common 26884L109 424 7200 Sole 7200 0 EQUITY LIFESTL PROP Common 29472R108 296 4400 Sole 4400 0 EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 848 14974 Sole 14974 0 ETFS GOLD TRUST Common 26922Y105 380 2303 Sole 2303 0 ETFS SILVER TRUST Common 26922X107 245 8180 Sole 8180 0 EVEREST RE GROUP, LTD. Common G3223R108 10153 92344 Sole 92344 0 EXELON CORPORATION Common 30161N101 252 8485 Sole 8485 0 EXPEDIA INC. Common 30212P303 352 5731 Sole 5731 0 EXTRA SPACE STORAGE Common 30225T102 316 8700 Sole 8700 0 EXXON MOBIL CORPORATION Common 30231G102 31387 362651 Sole 355370 7281 F5 NETWORKS Common 315616102 5715 58828 Sole 58803 25 FARMERS CAPITAL BANK Common 309562106 469 38335 Sole 38335 0 FEDERATED INVESTORS, INC. 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Common 364760108 346 11164 Sole 11164 0 GATX CORPORATION Common 361448103 264 6115 Sole 6115 0 GENERAL ELECTRIC COMPANY Common 369604103 10826 515790 Sole 514390 1400 GENERAL GROWTH PROPERTIES Common 370023103 623 31397 Sole 31397 0 GENERAL MILLS, INCORPORATED Common 370334104 891 22064 Sole 22064 0 GENPACT LIMITED Common G3922B107 232 15000 Sole 15000 0 GENUINE PARTS COMPANY Common 372460105 276 4350 Sole 4350 0 GILEAD SCIENCES INC Common 375558103 697 9490 Sole 9490 0 GLAXOSMITHKLINE PLC - ADR Common 37733W105 212 4881 Sole 4881 0 GOLDCORP INC. Common 380956409 844 23005 Sole 23005 0 GOOGLE INC. - CLASS A Common 38259P508 13492 19074 Sole 19063 11 GRAINGER (W.W.), INCORPORATED Common 384802104 236 1170 Sole 1170 0 GRIFFON CORPORATION Common 398433102 573 50000 Sole 50000 0 GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5031 48863 Sole 48863 0 HANOVER INSURANCE GROUP, INC. Common 410867105 298 7696 Sole 7696 0 HARMAN INTERNATIONAL INDUSTRIES, Common 413086109 2781 62305 Sole 62305 0 HARSCO CORPORATION Common 415864107 484 20602 Sole 20602 0 HCP, INC. Common 40414L109 495 10964 Sole 10964 0 HDFC BANK LIMITED ADR Common 40415F101 384 9450 Sole 9450 0 HEALTH CARE REIT INC. Common 42217K106 530 8662 Sole 8662 0 HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 568 14250 Sole 14250 0 HEALTH MANAGEMENT ASSOCIATES INC. Common 421933102 268 28800 Sole 28800 0 HEINZ (H.J.) COMPANY Common 423074103 12594 218357 Sole 218357 0 HERBALIFE LTD. Common G4412G101 497 15097 Sole 15097 0 HERSHEY FOODS CORPORATION Common 427866108 226 3131 Sole 3131 0 HERTZ GLOBAL HOLDINGS INCORPORATE Common 42805T105 304 18700 Sole 18700 0 HEWLETT-PACKARD COMPANY Common 428236103 188 13222 Sole 13222 0 HILL-ROM HOLDINGS INC. Common 431475102 15792 554120 Sole 554120 0 HILLENBRAND INC. 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