Johnson Investment Counsel Inc Closed Holding Positions

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
5,980
$38.0 - $48.1 $227K - $288K
Coresite Realty Corporation
Q4 2021 Filed on Feb 15, 2022
10,765
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
18,232
$26.75 - $30.25 $488K - $552K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
62,460
$2.26 - $3.34 $141K - $209K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,337
$110.2 - $156.64 $147K - $209K
Realpage Inc.
Q2 2021 Filed on Aug 13, 2021
6,052
N/A
IYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
2,170
$57.88 - $63.59 $126K - $138K
Qts Realty Trust Inc Reit
Q2 2021 Filed on Aug 13, 2021
38,590
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,994
$29.95 - $36.33 $329K - $399K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2021 Filed on Aug 13, 2021
3,648
$61.69 - $65.78 $225K - $240K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,688
$89.83 - $111.51 $241K - $300K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,781
$91.03 - $99.99 $253K - $278K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
21,850
$32.5 - $38.83 $710K - $848K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,090
$92.89 - $101.73 $194K - $213K
Varian Medical Systm
Q2 2021 Filed on Aug 13, 2021
5,212
N/A
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
5,345
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q1 2021 Filed on May 14, 2021
3,000
$79.39 - $111.49 $238K - $334K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
41,260
$42.97 - $54.87 $1.77M - $2.26M
Cnooc Limited
Q1 2021 Filed on May 14, 2021
2,500
N/A
Federal Rlty Invt Tr Sbi New
Q1 2021 Filed on May 14, 2021
17,993
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
17,880
$59.17 - $76.75 $1.06M - $1.37M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
15,100
$5.79 - $6.87 $87.4K - $104K
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
181,375
$1.25 - $3.14 $227K - $570K
China Mobile (Hong Kong) Limited
Q1 2021 Filed on May 14, 2021
10,265
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2021 Filed on May 14, 2021
10,095
$9.8 - $10.62 $98.9K - $107K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on May 14, 2021
19,480
$38.66 - $50.82 $753K - $990K
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Feb 12, 2021
102,375
$11.22 - $14.76 $1.15M - $1.51M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,171
$53.03 - $96.09 $168K - $305K
VTNR
Vertex Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
14,000
$0.41 - $0.8 $5.74K - $11.2K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,000
$1.32 - $2.74 $26.4K - $54.8K
Baudax Bio, Inc.
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
44,005
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
3,175
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
10,627
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
21,566
$14.05 - $29.0 $303K - $625K
EUO
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 12, 2021
11,815
$22.25 - $24.74 $263K - $292K
Unilever N.V. (Netherlands)
Q4 2020 Filed on Feb 12, 2021
9,325
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
462
$337.32 - $568.34 $156K - $263K
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
3,894
$57.6 - $67.11 $224K - $261K
Flir Systems
Q4 2020 Filed on Feb 12, 2021
21,160
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Feb 12, 2021
1,425
$179.43 - $242.17 $256K - $345K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
33,039
$10.45 - $15.65 $345K - $517K
Iberiabank Corp Com
Q3 2020 Filed on Nov 16, 2020
566,335
N/A
IYF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
1,820
$54.05 - $60.26 $98.4K - $110K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Nov 16, 2020
5,575
$35.82 - $44.26 $200K - $247K
Rockwell Medical Technologies Incorporated
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 16, 2020
6,436
$23.93 - $31.98 $154K - $206K
CULP
Culp Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
30,000
$9.04 - $13.11 $271K - $393K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
21,697
$20.57 - $31.41 $446K - $682K
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email