0001144204-15-030739.txt : 20150514 0001144204-15-030739.hdr.sgml : 20150514 20150514163053 ACCESSION NUMBER: 0001144204-15-030739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863295 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 03-31-2015 03-31-2015 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 05-01-2015 0 544 2982556 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 30182 182979 SH SOLE 182979 0 0 ABB LTD. Common 000375204 321 15174 SH SOLE 15174 0 0 ABBOTT LABORATORIES Common 002824100 36149 780271 SH SOLE 779521 0 750 ABBVIE, INC. Common 00287Y109 7571 129341 SH SOLE 129341 0 0 ABERDEEN ASIA-PAC PRIME INC Common 003009107 61 11500 SH SOLE 11500 0 0 ABERDEEN INDONESIA FUND INC. Common 00305P106 115 15000 SH SOLE 15000 0 0 ACCENTURE PLC Common G1151C101 42656 455292 SH SOLE 453042 0 2250 ACE LIMITED Common H0023R105 384 3453 SH SOLE 3453 0 0 ACTAVIS PLC. Common G0083B108 5210 17507 SH SOLE 17492 0 15 ADOBE SYSTEMS INC Common 00724F101 331 4485 SH SOLE 4410 0 75 ADVANCE AUTO PARTS Common 00751Y106 508 3400 SH SOLE 3400 0 0 AETNA INC. (NEW) Common 00817Y108 370 3482 SH SOLE 3437 0 45 AIR PRODUCTS AND CHEMICALS, INC. Common 009158106 4275 28265 SH SOLE 28235 0 30 ALAMO GROUP Common 011311107 946 15000 SH SOLE 15000 0 0 ALLSTATE CORPORATION Common 020002101 3940 55373 SH SOLE 55318 0 55 ALTRIA GROUP, INC. Common 02209S103 3706 74104 SH SOLE 74104 0 0 AMAZON.COM INC Common 023135106 614 1651 SH SOLE 1651 0 0 AMBEV SA ADR Common 02319V103 211 36750 SH SOLE 36750 0 0 AMC NETWORKS CLASS A Common 00164V103 371 4851 SH SOLE 4851 0 0 AMDOCS LIMITED Common G02602103 407 7499 SH SOLE 7423 0 76 AMERICA MOVIL - ADR SERIES L Common 02364W105 216 10560 SH SOLE 10560 0 0 AMERICAN ELECTRIC POWER COMPANY, Common 025537101 546 9713 SH SOLE 9686 0 27 AMERICAN EXPRESS COMPANY Common 025816109 2935 37581 SH SOLE 37581 0 0 AMERICAN FINANCIAL GROUP INC. Common 025932104 4199 65457 SH SOLE 65457 0 0 AMERICAN INTERNATIONAL GROUP, INC Common 026874784 258 4712 SH SOLE 4712 0 0 AMERICAN TOWER CORP - CL A Common 03027X100 829 8807 SH SOLE 8807 0 0 AMERICAN WATER WORKS COMPANY, INC Common 030420103 250 4620 SH SOLE 4620 0 0 AMERIGAS PARTNERS L P UNITS OF Common 030975106 269 5650 SH SOLE 5650 0 0 AMERIPRISE FINANCIAL, INC. Common 03076C106 553 4228 SH SOLE 4228 0 0 AMERISOURCEBERGEN CORPORATION Common 03073E105 2328 20481 SH SOLE 20481 0 0 AMETEK, INC. NEW Common 031100100 1142 21737 SH SOLE 21737 0 0 AMEX TECHNOLOGY SELECT SPIDER Common 81369Y803 527 12739 SH SOLE 12739 0 0 AMGEN INC. Common 031162100 3821 23904 SH SOLE 23885 0 19 ANADARKO PETROLEUM CORPORATION Common 032511107 416 5024 SH SOLE 5024 0 0 ANALOG DEVICES, INC. Common 032654105 348 5528 SH SOLE 5528 0 0 ANALOGIC Common 032657207 9411 103535 SH SOLE 103535 0 0 ANHEUSER-BUSCH INBEV NV ADR Common 03524A108 675 5540 SH SOLE 5540 0 0 AON PLC Common G0408V102 12498 130025 SH SOLE 130025 0 0 APPLE INC. Common 037833100 83615 671986 SH SOLE 669914 0 2072 APPLIED MATERIALS, INCORPORATED Common 038222105 251 11133 SH SOLE 11133 0 0 AQUA AMERICA INC Common 03836W103 211 8015 SH SOLE 8015 0 0 ARCHER DANIELS MIDLAND COMPANY Common 039483102 346 7310 SH SOLE 7225 0 85 ARGO GROUP INTERNATIONAL HOLDINGS Common G0464B107 463 9240 SH SOLE 9240 0 0 ASHLAND, INCORPORATED Common 044209104 254 1999 SH SOLE 1999 0 0 ASSURANT, INC. Common 04621X108 433 7054 SH SOLE 7000 0 54 ASTRAZENECA PLC- SPONSORED ADR Common 046353108 317 4643 SH SOLE 4643 0 0 AT&T, INC. Common 00206R102 28489 872566 SH SOLE 868177 0 4389 ATMOS ENERGY CORPORATION Common 049560105 201 3641 SH SOLE 3641 0 0 AUTOMATIC DATA PROCESSING Common 053015103 2405 28092 SH SOLE 28092 0 0 AUTOZONE, INC. Common 053332102 532 780 SH SOLE 780 0 0 AVALON BAY COMMUNITIES, INC. Common 053484101 397 2284 SH SOLE 2284 0 0 AVERY DENNISON CORPORATION Common 053611109 562 10631 SH SOLE 10631 0 0 AXIS CAPITAL HOLDINGS LIMITED Common G0692U109 9259 179523 SH SOLE 179448 0 75 BAIDU.COM Common 056752108 398 1914 SH SOLE 1914 0 0 BAKER HUGHES, INCORPORATED Common 057224107 4068 63992 SH SOLE 63932 0 60 BANC OF CALIFORNIA INC Common 05990K106 123 10000 SH SOLE 10000 0 0 BANCO BRADESCO - SPONSORED ADR Common 059460303 186 20128 SH SOLE 20128 0 0 BANCO SANTANDER, SA Common 05964H105 476 63932 SH SOLE 63932 0 0 BANK OF AMERICA CORPORATION Common 060505104 1422 92436 SH SOLE 92436 0 0 BANK OF MONTREAL Common 063671101 354 5915 SH SOLE 5915 0 0 BARD (C.R.), INCORPORATED Common 067383109 5686 33977 SH SOLE 33977 0 0 BAXTER INTERNATIONAL Common 071813109 1003 14652 SH SOLE 14652 0 0 BECTON, DICKINSON AND COMPANY Common 075887109 9547 66490 SH SOLE 65615 0 875 BERKSHIRE HATHAWAY INCORPORATED Common 084670108 435 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY, INC. CLASS B Common 084670702 6615 45837 SH SOLE 45819 0 18 BERKSHIRE HILLS BANCORP, INC. Common 084680107 609 22000 SH SOLE 22000 0 0 BHP BILLITON LTD - SPONSORED ADR Common 088606108 837 18014 SH SOLE 18014 0 0 BIOGEN INCORPORATED Common 09062X103 8621 20418 SH SOLE 20411 0 7 BLACKROCK MUNIYIELD FLORIDA FUND Common 09254R104 171 11100 SH SOLE 11100 0 0 BLACKROCK, INC. Common 09247X101 580 1588 SH SOLE 1588 0 0 BOEING COMPANY Common 097023105 1235 8230 SH SOLE 8220 0 10 BOSTON PROPERTIES, INC. Common 101121101 341 2434 SH SOLE 2434 0 0 BP PLC - SPONSORED ADR Common 055622104 1346 34430 SH SOLE 34430 0 0 BRISTOL-MYERS SQUIBB COMPANY Common 110122108 8011 124216 SH SOLE 123616 0 600 BRITISH AMERICAN TOBACCO P.L.C. Common 110448107 310 2989 SH SOLE 2989 0 0 BROADRIDGE FINANCIAL SOLUTIONS IN Common 11133T103 308 5600 SH SOLE 5505 0 95 BROCADE COMMUNICATIONS SYSTEMS, I Common 111621306 707 59654 SH SOLE 59300 0 354 BUCKEYE PARTNERS, L.P. Common 118230101 455 6033 SH SOLE 6033 0 0 CA INC. Common 12673P105 202 6198 SH SOLE 6198 0 0 CABELA'S INC. Common 126804301 2326 41563 SH SOLE 41233 0 330 CANADIAN NATIONAL RAILWAY CO Common 136375102 533 7981 SH SOLE 7981 0 0 CARDINAL HEALTH, INCORPORATED Common 14149Y108 723 8011 SH SOLE 7956 0 55 CARLISLE CORPORATION Common 142339100 19360 209009 SH SOLE 209009 0 0 CATERPILLAR TRACTOR COMPANY Common 149123101 1040 13001 SH SOLE 13001 0 0 CDK GLOBAL, INC. Common 12508E101 316 6777 SH SOLE 6777 0 0 CEDAR FAIR L.P. Common 150185106 287 5000 SH SOLE 5000 0 0 CELGENE CORP Common 151020104 5845 50704 SH SOLE 50704 0 0 CENTRAL FUND OF CANADA LIMITED Common 153501101 201 16920 SH SOLE 16920 0 0 CENTRAL GOLDTRUST Common 153546106 49854 1237389 SH SOLE 1236499 0 890 CHARLES AND COLVARD, LTD. Common 159765106 29 25000 SH SOLE 25000 0 0 CHEVRON CORPORATION Common 166764100 58974 561768 SH SOLE 560198 0 1570 CHINA MOBILE (HONG KONG) LIMITED Common 16941M109 266 4097 SH SOLE 4097 0 0 CHUBB CORPORATION Common 171232101 594 5883 SH SOLE 5883 0 0 CHURCH AND DWIGHT COMPANY INCORPO Common 171340102 1324 15504 SH SOLE 15504 0 0 CIGNA CORPORATION Common 125509109 397 3071 SH SOLE 3071 0 0 CINCINNATI BELL, INC. Common 171871106 145 41219 SH SOLE 41219 0 0 CINCINNATI FINANCIAL CORPORATION Common 172062101 30488 572237 SH SOLE 571837 0 400 CINTAS CORPORATION Common 172908105 1041 12756 SH SOLE 12756 0 0 CIRCOR INTERNATIONAL, INC. Common 17273K109 530 9700 SH SOLE 9700 0 0 CISCO SYSTEMS, INC. Common 17275R102 32253 1171807 SH SOLE 1169349 0 2458 CITIGROUP INC. Common 172967424 307 5961 SH SOLE 5937 0 24 CITRIX SYSTEMS INC. Common 177376100 356 5580 SH SOLE 5580 0 0 CLOROX COMPANY Common 189054109 1207 10937 SH SOLE 10137 0 800 CNOOC LIMITED Common 126132109 420 2966 SH SOLE 2966 0 0 COCA COLA COMPANY Common 191216100 33174 818114 SH SOLE 815683 0 2431 COCA COLA ENTERPRISES FEMSA S.A.- Common 191241108 303 3803 SH SOLE 3803 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CO Common 192446102 593 9509 SH SOLE 9509 0 0 COLGATE-PALMOLIVE COMPANY Common 194162103 1916 27640 SH SOLE 27640 0 0 COMCAST CORPORATION CLASS A SPECI Common 20030N200 6159 109870 SH SOLE 109870 0 0 COMCAST CORPORATION- CLASS A Common 20030N101 1822 32279 SH SOLE 32279 0 0 COMERICA, INC. Common 200340107 1566 34701 SH SOLE 34701 0 0 CONAGRA INCORPORATED Common 205887102 309 8470 SH SOLE 8470 0 0 CONOCOPHILLIPS Common 20825C104 34705 557436 SH SOLE 556916 0 520 CONSOLIDATED EDISON CO. OF NEW YO Common 209115104 206 3386 SH SOLE 3386 0 0 CONSUMER DISCRETIONARY SELECT SEC Common 81369Y407 752 9983 SH SOLE 9983 0 0 CONSUMER STAPLES SELECT SECTOR SP Common 81369Y308 1039 21334 SH SOLE 21334 0 0 CONTINENTAL RESOURCES, INCORPORAT Common 212015101 1633 37397 SH SOLE 37357 0 40 CONVERGYS CORPORATION Common 212485106 925 40465 SH SOLE 40465 0 0 COPA HOLDINGS SA Common P31076105 222 2200 SH SOLE 2200 0 0 COSTCO WHOLESALE CORPORATION Common 22160K105 1287 8501 SH SOLE 8501 0 0 CREDIT SUISSE MLP EQUAL WEIGHT IN Common 22542D852 27210 895664 SH SOLE 895664 0 0 CSX CORPORATION Common 126408103 1494 45109 SH SOLE 44959 0 150 CUMMINS ENGINE, INCORPORATED Common 231021106 1837 13252 SH SOLE 13252 0 0 CVS CORPORATION Common 126650100 10893 105548 SH SOLE 105548 0 0 DANAHER CORPORATION Common 235851102 46549 548292 SH SOLE 547232 0 1060 DEERE & COMPANY Common 244199105 214 2446 SH SOLE 2446 0 0 DELUXE CORPORATION Common 248019101 793 11450 SH SOLE 11450 0 0 DENTSPLY INTERNATIONAL INC Common 249030107 368 7250 SH SOLE 7250 0 0 DEVON ENERGY CORPORATION Common 25179M103 277 4599 SH SOLE 4599 0 0 DIAGEO PLC - SPONSORED ADR Common 25243Q205 411 3719 SH SOLE 3719 0 0 DIAMONDROCK HOSPITALITY COMPANY Common 252784301 340 24100 SH SOLE 24100 0 0 DIRECTV Common 25490A309 723 8497 SH SOLE 8497 0 0 DIREXION DAILY S&P500 BULL 3X SHA Common 25459W862 280 3170 SH SOLE 3170 0 0 DOLLAR GENERAL CORPORATION Common 256677105 1466 19455 SH SOLE 19455 0 0 DOMINION RESOURCES Common 25746U109 2241 31625 SH SOLE 30627 0 998 DOVER CORPORATION Common 260003108 47169 682430 SH SOLE 681205 0 1225 DOW CHEMICAL COMPANY Common 260543103 888 18528 SH SOLE 18441 0 87 DU PONT (E.I.) 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Common G3223R108 1931 11102 SH SOLE 11080 0 22 EXPRESS SCRIPTS HOLDINGS COMPANY Common 30219G108 1883 21705 SH SOLE 21705 0 0 EXXON MOBIL CORPORATION Common 30231G102 28536 335724 SH SOLE 329391 0 6333 F5 NETWORKS Common 315616102 2586 22507 SH SOLE 22507 0 0 FACEBOOK INC (A) Common 30303M102 2163 26316 SH SOLE 26316 0 0 FARMERS CAPITAL BANK Common 309562106 891 38335 SH SOLE 38335 0 0 FEDEX CORPORATION Common 31428X106 1164 7040 SH SOLE 7040 0 0 FEI Common 30241L109 1210 15863 SH SOLE 15863 0 0 FIDELITY NATIONAL FINANCIAL INC - Common 31620R303 436 11874 SH SOLE 11874 0 0 FIFTH THIRD BANCORP Common 316773100 4135 219402 SH SOLE 219235 0 167 FINANCIAL SELECT SECTOR SPIDER Common 81369Y605 340 14130 SH SOLE 14130 0 0 FIRST FINANCIAL BANCORP Common 320209109 4619 259378 SH SOLE 244714 0 14664 FIRST TRUST NORTH AMERICAN ENERGY Common 33738D101 2353 87600 SH SOLE 87600 0 0 FIRSTENERGY CORPORATION Common 337932107 339 9685 SH SOLE 9685 0 0 FISERV INCORPORATED Common 337738108 218 2746 SH SOLE 2746 0 0 FLIR SYSTEMS Common 302445101 306 9800 SH SOLE 9800 0 0 FLOTEK INDUSTRIES, INC. 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Common 38141G104 268 1430 SH SOLE 1430 0 0 GOOGLE INC. - CLASS A Common 38259P508 10071 18157 SH SOLE 18143 0 14 GOOGLE INC. - CLASS C Common 38259P706 9313 16996 SH SOLE 16982 0 14 GRAINGER (W.W.), INCORPORATED Common 384802104 15139 64201 SH SOLE 64201 0 0 GRIFFON CORPORATION Common 398433102 660 37920 SH SOLE 37920 0 0 GRUPO FINANCIERO SANTANDER MEXICO Common 40053C105 156 14300 SH SOLE 14300 0 0 GUGGENHEIM RUSSELL TOP 50 ETF Common 78355W205 5676 40448 SH SOLE 40448 0 0 HANESBRANDS, INC. Common 410345102 440 13150 SH SOLE 13150 0 0 HARSCO CORPORATION Common 415864107 361 20965 SH SOLE 20965 0 0 HCP, INC. Common 40414L109 380 8817 SH SOLE 8817 0 0 HDFC BANK LIMITED ADR Common 40415F101 482 8200 SH SOLE 8200 0 0 HEALTH CARE REIT INC. Common 42217K106 617 7984 SH SOLE 7984 0 0 HEALTH CARE SELECT SECTOR SPDR FU Common 81369Y209 834 11504 SH SOLE 11504 0 0 HELEN OF TROY LIMITED Common G4388N106 350 4300 SH SOLE 4300 0 0 HELMERICH & PAYNE, INCORPORATED Common 423452101 447 6581 SH SOLE 6550 0 31 HERSHEY FOODS CORPORATION Common 427866108 29475 292095 SH SOLE 291485 0 610 HESS CORPORATION Common 42809H107 17270 254461 SH SOLE 254341 0 120 HEWLETT-PACKARD COMPANY Common 428236103 269 8648 SH SOLE 8553 0 95 HILL-ROM HOLDINGS INC. Common 431475102 890 18176 SH SOLE 18176 0 0 HILLENBRAND INC. Common 431571108 900 29156 SH SOLE 29156 0 0 HOLLYFRONTIER CORPORATION Common 436106108 322 8000 SH SOLE 8000 0 0 HOME BANCSHARES INC. Common 436893200 372 11000 SH SOLE 11000 0 0 HOME DEPOT, INC. Common 437076102 2345 20641 SH SOLE 20631 0 10 HONEYWELL INTERNATIONAL, INC. Common 438516106 1632 15647 SH SOLE 15647 0 0 HOST HOTELS & RESORTS, INC. 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