JOHNSON INVESTMENT COUNSEL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,129
(0.6%)
New positions
22
Sold out positions
23
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SJM | 17,938 | 101.2% |
| CENTRAL GOLDTRUST | 12,508 | 23.1% |
| VEU | 9,375 | 110.7% |
| JWNGBX | 8,733 | 41.8% |
| IVV | 7,891 | 6.4% |
| Unilever PLC | 6,355 | 28.5% |
| KEL | 6,113 | 31.2% |
| AHC | 5,808 | 40.0% |
| IWB | 4,692 | 6.4% |
| MSFT | 3,351 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| WMB | -25,297 | -78.1% |
| MMM | -16,486 | -26.7% |
| LEGG MASON, INC. | -8,899 | -85.0% |
| BDX | -4,911 | -19.6% |
| DOV | -4,637 | -9.6% |
| POTASH CORP OF SASKATCHEWAN INC | -4,138 | -100.0% |
| AAPL | -4,100 | -6.7% |
| EMR | -4,009 | -5.7% |
| EG | -3,943 | -63.5% |
| DGS | -3,662 | -5.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|