A Deep Dive into Johnson Investment Counsel Inc Q3 2022 vs. Q4 2022 13F Holdings

Johnson Investment Counsel Inc recently released its 13F Holdings report comparing its Q3 2022 vs. Q4 2022 holdings. The report showed significant changes in holdings for various securities. In this article, we will delve deeper into the report and analyze the changes.

One of the significant changes made was the increase in holdings of Procter and Gamble Co. (PG). Johnson Investment Counsel increased its Q4 2022 shares by 0.5%, resulting in a 20.6% increase in the value of shares worth $291,174,000 in Q3 2022 to $351,228,000 in Q4 2022.

However, Johnson Investment Counsel decreased its holdings in Apple Inc. (AAPL) by 2.8%, resulting in a fall in the value of shares worth $279,465,000 in Q3 2022 to $262,184,000 in Q4 2022. Microsot Corp (MSFT) was another security that saw an increase in holdings, rising by 3.3%. This increase resulted in a rise in the value of shares worth $170,564,000 in Q3 2022 to $181,351,000 in Q4 2022.

Another security that saw a significant increase in holdings was Waste Management Inc Del (WM), with an increase of 1.6%, resulting in an $84,629,000 valuation in Q4 2022 as opposed to $85,074,000 in Q3 2022. Furthermore, American Electric Power Co Inc (AEP) saw a substantial increase in holdings by 41.7%, leading to an increase in the value of shares from $53,582,000 in Q3 2022 to $83,445,000 in Q4 2022.

Apart from the securities mentioned above, some other securities that witnessed a rise in holdings include Honeywell Intl Inc (HON) with an 18.4% increase, TJX Cos Inc (TJX) with a rise of 3.7%, and Accenture Plc Ireland Class A (ACN) with an increase of 5.1%. On the other hand, Alliant Energy Corp (LNT) decreased by 6.4%, American Tower Corp (AMT) by 3.5%, and PG Industries Inc (PPG) by 8.2%.

In conclusion, Johnson Investment Counsel Inc's 13F Holdings report showed significant changes in holdings, with some securities seeing an increase in holdings and others facing a decrease. The rise and fall in these holdings show the firm's investments' ever-changing landscape, and this information is crucial for investors who can make informed investment decisions based on these reports.