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Johnson Investment Counsel Inc Buys Bank of America Corporation, Hubbell Inc, Starbucks Corp, Sells Unilever PLC, Comcast Corp, Parker Hannifin Corp

Cincinnati, OH, based Investment company Johnson Investment Counsel Inc buys Bank of America Corporation, Hubbell Inc, Starbucks Corp, Ingredion Inc, JM Smucker Co, Vantiv Inc, Realty Income Corp, McCormick Inc, Amazon.com Inc, The Kroger Co, sells Unilever PLC, Comcast Corp, Parker Hannifin Corp, Cognizant Technology Solutions Corp, Sprott Physical Gold Trust ETV during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Johnson Investment Counsel Inc. As of 2017-09-30, Johnson Investment Counsel Inc owns 592 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

For the details of JOHNSON INVESTMENT COUNSEL INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=JOHNSON+INVESTMENT+COUNSEL+INC

These are the top 5 holdings of JOHNSON INVESTMENT COUNSEL INC
  1. iShares Core S&P 500 (IVV) - 1,051,118 shares, 7.06% of the total portfolio. Shares added by 0.53%
  2. Procter & Gamble Co (PG) - 2,285,914 shares, 5.52% of the total portfolio. Shares added by 0.28%
  3. iShares Russell 1000 (IWB) - 1,227,186 shares, 4.56% of the total portfolio. Shares added by 0.69%
  4. Apple Inc (AAPL) - 804,387 shares, 3.29% of the total portfolio. Shares reduced by 0.1%
  5. Cincinnati Financial Corp (CINF) - 938,611 shares, 1.91% of the total portfolio. Shares reduced by 0.35%
New Purchase: iShares Intermediate Government/Credit Bond (GVI)

Johnson Investment Counsel Inc initiated holdings in iShares Intermediate Government/Credit Bond. The purchase prices were between $110.35 and $111.7, with an estimated average price of $111.06. The stock is now traded at around $111.22. The impact to the portfolio due to this purchase was 0.03%. The holdings were 9,523 shares as of 2017-09-30.

New Purchase: MSA Safety Inc (MSA)

Johnson Investment Counsel Inc initiated holdings in MSA Safety Inc. The purchase prices were between $66.16 and $80.79, with an estimated average price of $74.84. The stock is now traded at around $79.26. The impact to the portfolio due to this purchase was 0.02%. The holdings were 9,820 shares as of 2017-09-30.

New Purchase: British American Tobacco PLC (BTI)

Johnson Investment Counsel Inc initiated holdings in British American Tobacco PLC. The purchase prices were between $60.8 and $71.55, with an estimated average price of $64.54. The stock is now traded at around $64.19. The impact to the portfolio due to this purchase was 0.02%. The holdings were 9,495 shares as of 2017-09-30.

New Purchase: Northern Trust Corp (NTRS)

Johnson Investment Counsel Inc initiated holdings in Northern Trust Corp. The purchase prices were between $86.51 and $98.98, with an estimated average price of $90.43. The stock is now traded at around $92.64. The impact to the portfolio due to this purchase was 0.01%. The holdings were 3,769 shares as of 2017-09-30.

New Purchase: Cadence Design Systems Inc (CDNS)

Johnson Investment Counsel Inc initiated holdings in Cadence Design Systems Inc. The purchase prices were between $33.07 and $39.29, with an estimated average price of $36.74. The stock is now traded at around $44.77. The impact to the portfolio due to this purchase was 0.01%. The holdings were 5,277 shares as of 2017-09-30.

New Purchase: NVIDIA Corp (NVDA)

Johnson Investment Counsel Inc initiated holdings in NVIDIA Corp. The purchase prices were between $139.33 and $187.55, with an estimated average price of $165.66. The stock is now traded at around $214.18. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,491 shares as of 2017-09-30.

Added: Bank of America Corporation (BAC)

Johnson Investment Counsel Inc added to the holdings in Bank of America Corporation by 1041.98%. The purchase prices were between $22.89 and $25.45, with an estimated average price of $24.27. The stock is now traded at around $26.24. The impact to the portfolio due to this purchase was 0.57%. The holdings were 930,203 shares as of 2017-09-30.

Added: Hubbell Inc (HUBB)

Johnson Investment Counsel Inc added to the holdings in Hubbell Inc by 1863.89%. The purchase prices were between $109.89 and $120.65, with an estimated average price of $114.57. The stock is now traded at around $121.43. The impact to the portfolio due to this purchase was 0.46%. The holdings were 154,637 shares as of 2017-09-30.

Added: Starbucks Corp (SBUX)

Johnson Investment Counsel Inc added to the holdings in Starbucks Corp by 264.66%. The purchase prices were between $52.7 and $59.5, with an estimated average price of $55.48. The stock is now traded at around $56.93. The impact to the portfolio due to this purchase was 0.44%. The holdings were 425,966 shares as of 2017-09-30.

Added: Ingredion Inc (INGR)

Johnson Investment Counsel Inc added to the holdings in Ingredion Inc by 2037.46%. The purchase prices were between $115.94 and $125.59, with an estimated average price of $121.89. The stock is now traded at around $130.63. The impact to the portfolio due to this purchase was 0.42%. The holdings were 137,738 shares as of 2017-09-30.

Added: JM Smucker Co (SJM)

Johnson Investment Counsel Inc added to the holdings in JM Smucker Co by 216.17%. The purchase prices were between $104.24 and $123.18, with an estimated average price of $114.14. The stock is now traded at around $108.19. The impact to the portfolio due to this purchase was 0.4%. The holdings were 206,960 shares as of 2017-09-30.

Added: Vantiv Inc (VNTV)

Johnson Investment Counsel Inc added to the holdings in Vantiv Inc by 163.55%. The purchase prices were between $59.93 and $72.51, with an estimated average price of $68.09. The stock is now traded at around $69.82. The impact to the portfolio due to this purchase was 0.12%. The holdings were 100,137 shares as of 2017-09-30.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Johnson Investment Counsel Inc sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: iShares Short Treasury Bond ETF (SHV)

Johnson Investment Counsel Inc sold out the holdings in iShares Short Treasury Bond ETF. The sale prices were between $110.26 and $110.41, with an estimated average price of $110.34.

Sold Out: Reynolds American Inc (RAI)

Johnson Investment Counsel Inc sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: Vanguard Total Bond Market (BND)

Johnson Investment Counsel Inc sold out the holdings in Vanguard Total Bond Market. The sale prices were between $81.34 and $82.67, with an estimated average price of $82.03.

Sold Out: VCA Inc (WOOF)

Johnson Investment Counsel Inc sold out the holdings in VCA Inc. The sale prices were between $92.4 and $92.99, with an estimated average price of $92.62.

Sold Out: iRobot Corp (IRBT)

Johnson Investment Counsel Inc sold out the holdings in iRobot Corp. The sale prices were between $73.76 and $107.25, with an estimated average price of $91.63.



Here is the complete portfolio of JOHNSON INVESTMENT COUNSEL INC. Also check out:

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3. JOHNSON INVESTMENT COUNSEL INC's High Yield stocks
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