0001144204-14-008392.txt : 20140213 0001144204-14-008392.hdr.sgml : 20140213 20140213125914 ACCESSION NUMBER: 0001144204-14-008392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14604541 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 primary_doc.xml 13F-HR LIVE false false false 0000821197 XXXXXXXX 12-31-2013 12-31-2013 false JOHNSON INVESTMENT COUNSEL INC

3777 West Fork Road Cincinnati OH 45247

13F HOLDINGS REPORT 028-04147 N Scott Bischoff 513-389-2742 /s/ Scott Bischoff Cincinnati OH 02-01-2014 0 507 2709678 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 61664 439672 SH SOLE 439522 0 150 ABB LTD. Common 000375204 492 18543 SH SOLE 18543 0 0 ABBOTT LABORATORIES Common 002824100 22753 593612 SH SOLE 592862 0 750 ABERDEEN INDONESIA FUND INC. Common 00305P106 103 12500 SH SOLE 12500 0 0 ACCENTURE PLC Common G1151C101 28426 345735 SH SOLE 345735 0 0 ACE LIMITED Common H0023R105 328 3175 SH SOLE 3175 0 0 ADOBE SYSTEMS INC Common 00724F101 1830 30570 SH SOLE 30495 0 75 AETNA INC. (NEW) Common 00817Y108 285 4158 SH SOLE 4158 0 0 AFLAC INCORPORATED Common 001055102 313 4699 SH SOLE 4699 0 0 AGCO CORP Common 001084102 402 6800 SH SOLE 6800 0 0 AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 6354 56850 SH SOLE 56820 0 30 AIRGAS Common 009363102 201 1800 SH SOLE 1800 0 0 ALLIANT TECHSYSTEMS INC. Common 018804104 438 3600 SH SOLE 3600 0 0 ALLIED WORLD ASSURANCE COMPANY Common H01531104 293 2600 SH SOLE 2600 0 0 ALLSTATE CORPORATION Common 020002101 23381 428711 SH SOLE 427111 0 1600 ALTRIA GROUP, INC. Common 02209S103 2393 62347 SH SOLE 62347 0 0 AMAZON.COM INC Common 023135106 297 746 SH SOLE 746 0 0 AMC NETWORKS CLASS A Common 00164V103 338 4970 SH SOLE 4970 0 0 AMDOCS LIMITED Common G02602103 301 7300 SH SOLE 7300 0 0 AMERICA MOVIL - ADR SERIES L Common 02364W105 341 14628 SH SOLE 14628 0 0 AMERICAN ELECTRIC POWER COMPANY, Common 025537101 466 9980 SH SOLE 9980 0 0 AMERICAN EXPRESS COMPANY Common 025816109 2749 30308 SH SOLE 30308 0 0 AMERICAN FINANCIAL GROUP INC. Common 025932104 3224 55869 SH SOLE 55869 0 0 AMERICAN NATIONAL INSURANCE COMPA Common 028591105 343 3000 SH SOLE 3000 0 0 AMERIPRISE FINANCIAL, INC. Common 03076C106 488 4244 SH SOLE 4244 0 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 995 14156 SH SOLE 14156 0 0 AMETEK, INC. NEW Common 031100100 1054 20024 SH SOLE 20024 0 0 AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 550 15408 SH SOLE 15408 0 0 AMGEN INC. Common 031162100 3015 26435 SH SOLE 26435 0 0 AMTRUST FINANCIAL SERVICES, INC. Common 032359309 258 7920 SH SOLE 7920 0 0 ANADARKO PETROLEUM CORPORATION Common 032511107 388 4893 SH SOLE 4893 0 0 ANALOG DEVICES, INC. Common 032654105 235 4623 SH SOLE 4623 0 0 ANALOGIC Common 032657207 6065 68490 SH SOLE 68490 0 0 ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 534 5017 SH SOLE 5017 0 0 APPLE INC. Common 037833100 61266 109205 SH SOLE 108915 0 290 APPLIED MATERIALS, INCORPORATED Common 038222105 194 10980 SH SOLE 10980 0 0 ASSURANT, INC. Common 04621X108 518 7810 SH SOLE 7810 0 0 ASTRAZENECA PLC- SPONSORED ADR Common 046353108 350 5897 SH SOLE 5897 0 0 AT&T, INC. Common 00206R102 25832 734722 SH SOLE 730232 0 4490 ATWOOD OCEANICS Common 050095108 352 6600 SH SOLE 6600 0 0 AUTODESK, INC. Common 052769106 997 19815 SH SOLE 19815 0 0 AUTOMATIC DATA PROCESSING Common 053015103 1881 23285 SH SOLE 23285 0 0 AUTOZONE, INC. Common 053332102 382 800 SH SOLE 800 0 0 AVALON BAY COMMUNITIES, INC. Common 053484101 293 2484 SH SOLE 2484 0 0 AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 8970 188577 SH SOLE 188502 0 75 B B & T CORPORATION Common 054937107 462 12395 SH SOLE 12395 0 0 BAIDU.COM Common 056752108 455 2563 SH SOLE 2563 0 0 BAKER HUGHES, INCORPORATED Common 057224107 5516 99826 SH SOLE 99766 0 60 BANCO BRADESCO - SPONSORED ADR Common 059460303 152 12210 SH SOLE 12210 0 0 BANCO DE CHILE Common 059520106 259 2950 SH SOLE 2950 0 0 BANK OF AMERICA CORPORATION Common 060505104 312 20075 SH SOLE 20075 0 0 BANK OF MONTREAL Common 063671101 376 5655 SH SOLE 5655 0 0 BARD (C.R.), INCORPORATED Common 067383109 19006 141901 SH SOLE 141901 0 0 BAXTER INTERNATIONAL Common 071813109 854 12280 SH SOLE 12280 0 0 BEAM, INC. Common 073730103 307 4525 SH SOLE 4525 0 0 BECTON, DICKINSON AND COMPANY Common 075887109 25119 227349 SH SOLE 225904 0 1445 BERKSHIRE HATHAWAY INCORPORATED Common 084670108 355 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 4399 37110 SH SOLE 37110 0 0 BHP BILLITON LTD - SPONSORED ADR Common 088606108 3202 46953 SH SOLE 46953 0 0 BIOGEN IDEC INC Common 09062X103 591 2117 SH SOLE 2117 0 0 BLACKROCK, INC. Common 09247X101 537 1697 SH SOLE 1697 0 0 BOB EVANS FARMS, INCORPORATED Common 096761101 276 5469 SH SOLE 5469 0 0 BOEING COMPANY Common 097023105 1389 10182 SH SOLE 10182 0 0 BOSTON PROPERTIES, INC. Common 101121101 315 3146 SH SOLE 3146 0 0 BP PLC - SPONSORED ADR Common 055622104 1696 34890 SH SOLE 34890 0 0 BRISTOL-MYERS SQUIBB COMPANY Common 110122108 7024 132162 SH SOLE 131562 0 600 BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 357 3332 SH SOLE 3332 0 0 BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 525 59300 SH SOLE 59300 0 0 BUCKEYE PARTNERS, L.P. Common 118230101 568 8008 SH SOLE 8008 0 0 CANADIAN NATIONAL RAILWAY CO Common 136375102 613 10768 SH SOLE 10768 0 0 CARDINAL HEALTH, INCORPORATED Common 14149Y108 264 3955 SH SOLE 3955 0 0 CAREFUSION CORPORATION Common 14170T101 623 15655 SH SOLE 15655 0 0 CARLISLE CORPORATION Common 142339100 17489 220267 SH SOLE 220267 0 0 CARTER'S Common 146229109 301 4200 SH SOLE 4200 0 0 CATERPILLAR TRACTOR COMPANY Common 149123101 1187 13081 SH SOLE 13081 0 0 CEDAR FAIR L.P. Common 150185106 247 5000 SH SOLE 5000 0 0 CELGENE CORP Common 151020104 6759 40007 SH SOLE 39877 0 130 CENTRAL FUND OF CANADA LIMITED Common 153501101 2124 160340 SH SOLE 160340 0 0 CENTRAL GOLDTRUST Common 153546106 54131 1304068 SH SOLE 1303178 0 890 CHEVRON CORPORATION Common 166764100 62537 500656 SH SOLE 499106 0 1550 CHICAGO BRIDGE & IRON - NY SHR Common 167250109 732 8808 SH SOLE 8808 0 0 CHICO'S FAS, INC. Common 168615102 393 20875 SH SOLE 20875 0 0 CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 250 4784 SH SOLE 4784 0 0 CHIPOTLE MEXICAN GRILL, INC. Common 169656105 212 398 SH SOLE 388 0 10 CHUBB CORPORATION Common 171232101 554 5736 SH SOLE 5736 0 0 CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 817 12335 SH SOLE 12335 0 0 CIGNA CORPORATION Common 125509109 619 7080 SH SOLE 7080 0 0 CINCINNATI BELL, INC. Common 171871106 282 79398 SH SOLE 79398 0 0 CINCINNATI FINANCIAL CORPORATION Common 172062101 29830 569612 SH SOLE 569212 0 400 CINTAS CORPORATION Common 172908105 637 10696 SH SOLE 10696 0 0 CISCO SYSTEMS, INC. Common 17275R102 24433 1089344 SH SOLE 1086924 0 2420 CITIGROUP INC. Common 172967424 450 8636 SH SOLE 8636 0 0 CITRIX SYSTEMS INC. Common 177376100 2962 46840 SH SOLE 46840 0 0 CLOROX COMPANY Common 189054109 932 10051 SH SOLE 9251 0 800 CNA FINANCIAL CORPORATION Common 126117100 317 7400 SH SOLE 7400 0 0 CNOOC LIMITED Common 126132109 1264 6740 SH SOLE 6740 0 0 COCA COLA COMPANY Common 191216100 30392 735713 SH SOLE 733313 0 2400 COCA COLA ENTERPRISES FEMSA S.A.- Common 191241108 402 3303 SH SOLE 3303 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 1190 11787 SH SOLE 11787 0 0 COLGATE-PALMOLIVE COMPANY Common 194162103 2278 34940 SH SOLE 34940 0 0 COMCAST CORPORATION CLASS A SPECI Common 20030N200 6366 127630 SH SOLE 127630 0 0 COMCAST CORPORATION- CLASS A Common 20030N101 1545 29741 SH SOLE 29741 0 0 COMERICA, INC. Common 200340107 1652 34769 SH SOLE 34769 0 0 CONAGRA INCORPORATED Common 205887102 207 6162 SH SOLE 6162 0 0 CONOCOPHILLIPS Common 20825C104 31509 445999 SH SOLE 445499 0 500 CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1219 28374 SH SOLE 28374 0 0 CONTINENTAL RESOURCES, INCORPORAT Common 212015101 1188 10560 SH SOLE 10560 0 0 CONVERGYS CORPORATION Common 212485106 1461 69438 SH SOLE 69438 0 0 COPA HOLDINGS SA Common P31076105 352 2200 SH SOLE 2200 0 0 CORE LABRATORIES N.V. Common N22717107 565 2960 SH SOLE 2960 0 0 COSTCO WHOLESALE CORPORATION Common 22160K105 814 6843 SH SOLE 6843 0 0 COVANCE, INC. Common 222816100 338 3839 SH SOLE 3839 0 0 COVIDIEN PLC Common G2554F113 284 4183 SH SOLE 4183 0 0 CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 37957 1208459 SH SOLE 1208459 0 0 CSX CORPORATION Common 126408103 1545 53733 SH SOLE 53583 0 150 CULLEN/FROST BANKERS, INC. Common 229899109 595 7995 SH SOLE 7995 0 0 CUMMINS ENGINE, INCORPORATED Common 231021106 2292 16265 SH SOLE 16265 0 0 CVS CORPORATION Common 126650100 8791 122835 SH SOLE 122835 0 0 DANAHER CORPORATION Common 235851102 34959 452841 SH SOLE 451401 0 1440 DCT INDUSTRIAL TRUST INC. Common 233153105 107 15125 SH SOLE 15125 0 0 DECKERS OUTDOOR Common 243537107 417 4940 SH SOLE 4940 0 0 DEERE & COMPANY Common 244199105 367 4029 SH SOLE 4029 0 0 DELUXE CORPORATION Common 248019101 381 7313 SH SOLE 7313 0 0 DENTSPLY INTERNATIONAL INC Common 249030107 264 5446 SH SOLE 5446 0 0 DIAGEO PLC - SPONSORED ADR Common 25243Q205 412 3113 SH SOLE 3113 0 0 DOLLAR GENERAL CORPORATION Common 256677105 1376 22815 SH SOLE 22815 0 0 DOMINION RESOURCES Common 25746U109 2318 35834 SH SOLE 34836 0 998 DOVER CORPORATION Common 260003108 48348 500815 SH SOLE 499925 0 890 DOW CHEMICAL COMPANY Common 260543103 359 8097 SH SOLE 8097 0 0 DSW INC. Common 23334L102 390 9140 SH SOLE 9140 0 0 DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 723 11136 SH SOLE 11136 0 0 DUFF AND PHELPS SELECTED UTILITIE Common 23325P104 111 11830 SH SOLE 11830 0 0 DXP ENTERPRISES INC. Common 233377407 230 2000 SH SOLE 2000 0 0 EMC CORPORATION Common 268648102 13373 531758 SH SOLE 529758 0 2000 EMERSON ELECTRIC COMPANY Common 291011104 70868 1009811 SH SOLE 1006541 0 3270 ENBRIDGE ENERGY PARTNERS LP Common 29250R106 538 18043 SH SOLE 18043 0 0 ENBRIDGE INC. Common 29250N105 447 10250 SH SOLE 10250 0 0 ENDURANCE SPECIALTY HOLDINGS LIMI Common G30397106 305 5200 SH SOLE 5200 0 0 ENERGIZER HOLDINGS, INC. Common 29266R108 315 2912 SH SOLE 2912 0 0 ENERGY TRANSFER PARTNERS, L.P. Common 29273R109 988 17262 SH SOLE 17262 0 0 ENTERPRISE PRODUCT PARTNERS LP Common 293792107 4505 67953 SH SOLE 67953 0 0 EOG RESOURCES, INC. Common 26875P101 5436 32392 SH SOLE 32392 0 0 EQUIFAX, INCORPORATED Common 294429105 209 3038 SH SOLE 3038 0 0 EQUITABLE RESOURCES CORPORATION Common 26884L109 576 6425 SH SOLE 6425 0 0 EQUITY RESIDENTIAL PROPERTIES TRU Common 29476L107 735 14179 SH SOLE 14179 0 0 ETFS GOLD TRUST Common 26922Y105 326 2758 SH SOLE 2758 0 0 EVEREST RE GROUP, LTD. Common G3223R108 6205 39815 SH SOLE 39815 0 0 EXXON MOBIL CORPORATION Common 30231G102 33259 328654 SH SOLE 322373 0 6281 F5 NETWORKS Common 315616102 5380 59219 SH SOLE 59194 0 25 FARMERS CAPITAL BANK Common 309562106 833 38335 SH SOLE 38335 0 0 FEDEX CORPORATION Common 31428X106 1084 7541 SH SOLE 7541 0 0 FIDELITY NATIONAL TITLE GROUP, IN Common 31620R105 373 11500 SH SOLE 11500 0 0 FIFTH THIRD BANCORP Common 316773100 4879 232034 SH SOLE 232034 0 0 FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 320 14681 SH SOLE 14681 0 0 FIRST FINANCIAL BANCORP Common 320209109 4519 259346 SH SOLE 243682 0 15664 FIRST NIAGARA FINANCIAL GROUP, IN Common 33582V108 277 26100 SH SOLE 26100 0 0 FIRST SOLAR, INC. Common 336433107 392 7180 SH SOLE 7180 0 0 FIRSTENERGY CORPORATION Common 337932107 338 10250 SH SOLE 10250 0 0 FLIR SYSTEMS Common 302445101 328 10900 SH SOLE 10900 0 0 FLOWSERVE CORPORATION Common 34354P105 1006 12765 SH SOLE 12765 0 0 FLUOR CORPORATION Common 343412102 1555 19370 SH SOLE 19370 0 0 FOOTLOCKER Common 344849104 571 13800 SH SOLE 13800 0 0 FORD MOTOR COMPANY (NEW) Common 345370860 889 57642 SH SOLE 57642 0 0 FRANKLIN RESOURCES, INC. Common 354613101 227 3935 SH SOLE 3935 0 0 FRANKLIN STREET PROPERTIES CORPO Common 35471R106 1011 84606 SH SOLE 84606 0 0 FREEPORT MCMORAN COPPER & GOLD Common 35671D857 841 22303 SH SOLE 22303 0 0 GAP INC. Common 364760108 434 11109 SH SOLE 11109 0 0 GENERAL ELECTRIC COMPANY Common 369604103 13124 468234 SH SOLE 466834 0 1400 GENERAL GROWTH PROPERTIES Common 370023103 640 31897 SH SOLE 31897 0 0 GENERAL MILLS, INCORPORATED Common 370334104 982 19686 SH SOLE 19686 0 0 GENTEX CORPORATION Common 371901109 389 11800 SH SOLE 11800 0 0 GENWORTH FIN'L Common 37247D106 448 28900 SH SOLE 28900 0 0 GILEAD SCIENCES INC Common 375558103 1486 19796 SH SOLE 19796 0 0 GLACIER BANCORP Common 37637Q105 375 12621 SH SOLE 12621 0 0 GLAXOSMITHKLINE PLC - ADR Common 37733W105 309 5795 SH SOLE 5795 0 0 GOOGLE INC. - CLASS A Common 38259P508 17903 15975 SH SOLE 15964 0 11 GRAINGER (W.W.), INCORPORATED Common 384802104 278 1090 SH SOLE 1090 0 0 GRIFFON CORPORATION Common 398433102 1117 84626 SH SOLE 84626 0 0 GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 6209 47818 SH SOLE 47818 0 0 HANESBRANDS, INC. Common 410345102 560 7975 SH SOLE 7975 0 0 HARMAN INTERNATIONAL INDUSTRIES, Common 413086109 410 5016 SH SOLE 5016 0 0 HARSCO CORPORATION Common 415864107 577 20602 SH SOLE 20602 0 0 HCC INSURANCE HOLDINGS INC Common 404132102 290 6300 SH SOLE 6300 0 0 HCP, INC. Common 40414L109 366 10083 SH SOLE 10083 0 0 HDFC BANK LIMITED ADR Common 40415F101 366 10650 SH SOLE 10650 0 0 HEALTH CARE REIT INC. Common 42217K106 433 8087 SH SOLE 8087 0 0 HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 797 14380 SH SOLE 14380 0 0 HEALTHCARE SERVICES Common 421906108 303 10700 SH SOLE 10700 0 0 HELEN OF TROY LIMITED Common G4388N106 335 6800 SH SOLE 6800 0 0 HELMERICH & PAYNE, INCORPORATED Common 423452101 485 5780 SH SOLE 5780 0 0 HERBALIFE LTD. Common G4412G101 826 10500 SH SOLE 10500 0 0 HERSHEY FOODS CORPORATION Common 427866108 796 8194 SH SOLE 8194 0 0 HESS CORPORATION Common 42809H107 14506 174773 SH SOLE 174773 0 0 HEWLETT-PACKARD COMPANY Common 428236103 302 10801 SH SOLE 10801 0 0 HILL-ROM HOLDINGS INC. Common 431475102 902 21826 SH SOLE 21826 0 0 HILLENBRAND INC. Common 431571108 403 13719 SH SOLE 13719 0 0 HOLLYFRONTIER CORPORATION Common 436106108 406 8182 SH SOLE 8182 0 0 HOME DEPOT, INC. Common 437076102 1147 13937 SH SOLE 13937 0 0 HONEYWELL INTERNATIONAL, INC. Common 438516106 656 7185 SH SOLE 7185 0 0 HOST HOTELS & RESORTS, INC. Common 44107P104 309 15931 SH SOLE 15931 0 0 HSBC HOLDINGS PLC-SPONS ADR Common 404280406 340 6177 SH SOLE 6177 0 0 HUMANA INCORPORATED Common 444859102 244 2369 SH SOLE 2369 0 0 HUNT J.B., TRANSPORT SERVICES, IN Common 445658107 296 3831 SH SOLE 3831 0 0 HUNTINGTON BANCSHARES INCORPORATE Common 446150104 635 65831 SH SOLE 65831 0 0 I SHARES S&P 100 INDEX FUND Common 464287101 2155 26177 SH SOLE 8097 0 18080 I SHARES S&P LATIN AMERICAN 40 IN Common 464287390 890 24036 SH SOLE 24036 0 0 I SHARES S&P MIDCAP 400/BARRA VAL Common 464287705 338 2915 SH SOLE 2915 0 0 IDEX Common 45167R104 3878 52518 SH SOLE 52518 0 0 ILLINOIS TOOL WORKS Common 452308109 1793 21326 SH SOLE 21326 0 0 INTEL CORPORATION Common 458140100 2752 106041 SH SOLE 106041 0 0 INTERMUNE Common 45884X103 2827 191955 SH SOLE 191955 0 0 INTERNATIONAL BUSINESS MACHINES C Common 459200101 15090 80454 SH SOLE 80454 0 0 INTERNATIONAL PAPER COMPANY Common 460146103 716 14611 SH SOLE 14611 0 0 INTUIT, INC. 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