Johnson Investment Counsel Inc Closed Holding Positions

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Community Bancorp
Q3 2018 Filed on Nov 14, 2018
9,068
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,084
$170.35 - $185.72 $355K - $387K
VNO
Vornado Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
4,113
$70.06 - $77.38 $288K - $318K
Spectra Energy Partners Limited P
Q3 2018 Filed on Nov 14, 2018
6,405
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
44,220
$21.29 - $24.85 $941K - $1.1M
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
8,540
$66.74 - $77.17 $570K - $659K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
21,597
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,118
$150.77 - $207.98 $319K - $441K
Dct Industrial Trust, Inc.
Q2 2018 Filed on Aug 14, 2018
3,781
N/A
Monsanto Company
Q2 2018 Filed on Aug 14, 2018
6,186
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,181
$47.52 - $55.88 $341K - $401K
Farmers Capital Bank
Q2 2018 Filed on Aug 14, 2018
32,170
N/A
Fi Enhanced Global High Yield Etn
Q2 2018 Filed on Aug 14, 2018
1,868
N/A
Powershares S&P 500 Low Volatilit
Q2 2018 Filed on Aug 14, 2018
32,303
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2018 Filed on Aug 14, 2018
9,527
N/A
MSA
Msa Safety Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
10,820
$81.4 - $96.69 $881K - $1.05M
Analogic
Q2 2018 Filed on Aug 14, 2018
2,552
N/A
WINA
Winmark Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,000
$128.4 - $148.45 $385K - $445K
Westar Energy, Inc.
Q2 2018 Filed on Aug 14, 2018
8,509
N/A
Time Warner Inc.
Q2 2018 Filed on Aug 14, 2018
7,887
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
13,040
N/A
CNXN
Pc Connection Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,750
$25.47 - $33.7 $783K - $1.04M
Powershares Qqq
Q2 2018 Filed on Aug 14, 2018
7,669
N/A
Powershares Fundamental High Yiel
Q2 2018 Filed on Aug 14, 2018
37,325
N/A
Powershares Db Oil Fund
Q2 2018 Filed on Aug 14, 2018
12,600
N/A
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Aug 14, 2018
27,180
$17.95 - $25.46 $488K - $692K
OMI
Owens & Minor Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,524
$15.0 - $17.8 $158K - $187K
Broadcom Limited
Q1 2018 Filed on May 15, 2018
19,036
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,443
$57.58 - $83.87 $198K - $289K
Central Fund Of Canada Limited
Q1 2018 Filed on May 15, 2018
24,588
N/A
Global X Mlp & Energy Infrastruct
Q1 2018 Filed on May 15, 2018
144,195
N/A
AVA
Avista Corp

Utilities
Q1 2018 Filed on May 15, 2018
4,603
$47.76 - $52.0 $220K - $239K
Bard (C.R.), Incorporated
Q1 2018 Filed on May 15, 2018
11,978
N/A
CLR
Continental Resources, Inc

Energy
Q1 2018 Filed on May 15, 2018
6,210
$47.51 - $58.95 $295K - $366K
Glu Mobile Inc.
Q1 2018 Filed on May 15, 2018
15,000
N/A
Priceline.Com Inc
Q1 2018 Filed on May 15, 2018
6,486
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2018 Filed on May 15, 2018
8,695
$84.42 - $109.47 $734K - $952K
Scripps Networks Interactive
Q1 2018 Filed on May 15, 2018
10,994
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2018 Filed on May 15, 2018
21,416
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,060
$58.49 - $76.02 $179K - $233K
Vantiv, Inc.
Q1 2018 Filed on May 15, 2018
107,277
N/A
WPP
Wpp PLC

Communication Services
Q1 2018 Filed on May 15, 2018
2,431
$76.68 - $102.48 $186K - $249K
Hilton Worldwide Holdings, Inc.
Q1 2018 Filed on May 15, 2018
3,087
N/A
The Active Bear ETF
Q1 2018 Filed on May 15, 2018
62,267
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2018 Filed on May 15, 2018
5,222
N/A
Sensata Technologies Holding N.V.
Q1 2018 Filed on May 15, 2018
5,200
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
11,375
$4.71 - $5.02 $53.6K - $57.1K
Guggenheim Russell Top 50 ETF
Q1 2018 Filed on May 15, 2018
30,667
N/A
Newstar Financial, Inc.
Q1 2018 Filed on May 15, 2018
123,984
N/A
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