Johnson Controls Inc(JCI) - All You Need To Know


Johnson Controls Inc Shareholders

Holding Company CIK Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
BONTEMPO OHLY CAPITAL MGMT LLC 0001632118 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 1,432.0 1.169 34,762.0
Sonora Investment Management, LLC 0001418539 193,186.0 0.031 5,482.0 208,919.0 0.034 5,482.0 220,870.0 0.038 5,482.0 254,610.0 NA 5,872.0 226,269.0 NA 5,372.0 172,092.0 NA 4,178.0
Point View Wealth Management, Inc. 0001408103 248.0 0.119 7,042.0 285.0 0.135 7,487.0 312.0 0.15 7,730.0 0 0.0 0 0 0.0 0 0 0.0 0
GREEN SQUARE CAPITAL LLC 0001166308 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 201.0 NA 4,840.0
Starfire Investment Advisers, Inc. 0001652391 0 0.0 0 0 0.0 0 342.0 NA 8,509.0 438.0 NA 10,109.0 487,078.0 0.262 11,909.0 653,232.0 0.373 15,859.0
CLEARARC CAPITAL INC 0001167553 834.0 0.126 23,670.0 898.0 0.122 23,571.0 965.0 0.145 23,953.0 1,034.0 NA 23,855.0 1,020.0 NA 24,219.0 2,425.0 0.436 58,879.0
AlphaMark Advisors, LLC 0001348183 0 0.0 0 0 0.0 0 4.0 0.002 95.0 4.0 0.002 95.0 4.0 0.002 95.0 0 0.0 0
TOMPKINS FINANCIAL CORP 0001005817 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 10.0 0.003 248.0 0 NA 0
DUBUQUE BANK & TRUST CO 0000933482 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 110.0 NA 2,415.0 0 0.0 0
HALLMARK CAPITAL MANAGEMENT INC 0000924166 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 3.0 0.0 66.0
Cascade Investment Advisors, Inc. 0001681490 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,386,784.0 NA 33,668.0
SCHWARTZ INVESTMENT COUNSEL INC 0000909151 0 0.0 0 26,419,910.0 1.564 693,254.0 27,782.0 1.737 689,554.0 29,314.0 1.881 676,053.0 26,399.0 1.728 626,753.0 20,726.0 NA 503,174.0
Blackhawk Capital Partners LLC. 0001582561 22.0 0.019 625.0 24.0 0.021 625.0 0 NA 0 0 NA 0 0 NA 0 0 NA 0
Pointe Capital Management LLC 0001640335 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 653,232.0 NA 15,859.0
Pacific Center for Financial Services 0001698222 0 0.0 0 0 0.0 0 0 0.0 0 7.0 0.005 163.0 13.0 0.009 309.0 13.0 NA 309.0
Gemmer Asset Management LLC 0001607825 13.0 0.004 355.0 14.0 0.005 365.0 14.0 0.005 346.0 15.0 0.006 337.0 14.0 NA 337.0 16.0 NA 381.0
Cohen Capital Management, Inc. 0001508120 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 89.0 0.022 2,118.0 0 0.0 0
Aspen Investment Management Inc 0001541596 0 0.0 0 0 0.0 0 0 0.0 0 484.0 0.364 11,165.0 0 0.0 0 458.0 NA 11,117.0
Edge Wealth Management LLC 0001567163 0 0.0 0 0 0.0 0 11.0 0.003 270.0 12.0 NA 270.0 18.0 0.006 426.0 18.0 0.007 426.0
ATWOOD & PALMER INC 0001044929 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9.0 0.001 208.0 9.0 0.002 208.0
Palo Capital, Inc. 0001615963 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 425.0 NA 10,085.0 0 0.0 0
Hemenway Trust Co LLC 0001494234 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 212.0 0.049 5,022.0 256.0 0.065 6,204.0
American Research & Management Co. 0001506796 28.0 0.009 801.0 19.0 0.006 501.0 20.0 NA 501.0 22.0 0.007 501.0 21.0 0.007 501.0 21.0 0.007 501.0
Acropolis Investment Management, LLC 0001318601 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 108.0 0.019 2,553.0 169.0 0.031 4,112.0
Penobscot Investment Management Company, Inc. 0001394866 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 207.0 NA 5,027.0
Farmers National Bank 0001632966 0 0.0 0 0 0.0 0 136.0 0.082 3,380.0 164.0 0.097 3,797.0 233.0 0.136 5,007.0 153.0 0.088 3,721.0
BECKER CAPITAL MANAGEMENT INC 0000799004 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 42,848.0 1.747 968,094.0
PRENTISS SMITH & CO INC 0001134687 0 0.0 0 16.0 0.008 425.0 0 0.0 0 5.0 NA 125.0 5.0 0.003 125.0 5.0 0.003 125.0
PHYSICIANS FINANCIAL SERVICES, INC. 0001665518 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 11.0 0.009 240.0
Pinkerton Retirement Specialists, LLC 0001536446 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 4.0 0.002 90.0
HighPoint Advisor Group LLC 0001616034 0 NA 0 276.0 0.079 7,377.0 312.0 0.097 7,674.0 313.0 NA 7,986.0 313.0 0.101 7,986.0 316.0 NA 7,413.0
ALTFEST L J & CO INC 0000712050 0 0.0 0 238.0 0.09 6,252.0 252.0 NA 6,252.0 271.0 NA 6,252.0 276.0 0.11 6,548.0 273.0 0.136 6,632.0
CIBC WORLD MARKETS CORP 0001056527 4,231.0 0.045 120,055.0 7,129.0 0.051 187,063.0 5,472.0 0.052 135,808.0 5,748.0 0.061 132,567.0 4,128.0 0.034 98,014.0 27,362.0 0.28 664,298.0
Progressive Investment Management Corp 0001353318 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,083.0 NA 49,464.0 0 0.0 0
CULLINAN ASSOCIATES INC 0001161670 469.0 0.036 13,300.0 4,478.0 0.329 117,500.0 4,488.0 NA 111,400.0 5,719.0 NA 131,900.0 5,508.0 0.449 130,767.0 5,189.0 0.442 125,967.0
Cribstone Capital Management, LLC 0001667163 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0.0 NA 2,700.0
Marquette Asset Management Inc. 0001395067 0 0.0 0 0 0.0 0 0 0.0 0 229.0 NA 5,283.0 223.0 0.091 5,283.0 218.0 0.094 5,283.0
SHINE INVESTMENT ADVISORY SERVICES INC 0001002912 0 0.0 0 58.0 0.029 1,514.0 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0
Cutler Capital Management, LLC 0001353098 793.0 0.321 22,500.0 800.0 0.317 21,000.0 765.0 0.34 19,000.0 780.0 NA 18,000.0 334.0 0.152 7,925.0 412.0 0.194 10,000.0
Covington Capital Management 0001323119 0 0.0 0 0 0.0 0 0 0.0 0 3,827.0 0.309 88,254.0 3,479.0 0.294 82,607.0 3,220.0 NA 78,186.0
PRIVATE CAPITAL MANAGEMENT INC 0001112289 0 NA 0 0 NA 0 596.0 0.669 14,800.0 566.0 0.629 13,050.0 550.0 NA 13,050.0 356.0 0.398 8,650.0
Vantage Investment Advisors, LLC 0001599405 44.0 0.011 1,255.0 29.0 0.007 765.0 31.0 NA 765.0 49.0 0.014 1,141.0 43.0 NA 1,028.0 42.0 NA 1,009.0
LMR Partners LLP 0001578621 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0 438.0 0.042 10,399.0 922.0 NA 22,392.0
Peregrine Asset Advisers, Inc. 0001535227 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,915.0 4.106 167,883.0
PEOPLES FINANCIAL SERVICES CORP. 0001056943 0 0.0 0 0 0.0 0 0 NA 0 0 0.0 0 0 0.0 0 36.0 0.022 820.0
REILLY FINANCIAL ADVISORS, LLC 0001363561 0 0.0 0 63.0 0.009 1,656.0 0 0.0 0 0 0.0 0 0 0.0 0 0 NA 0
AXIOM INTERNATIONAL INVESTORS LLC /DE 0001109147 0 0.0 0 0 0.0 0 0 0.0 0 30,502.0 0.731 703,470.0 47,234.0 NA 1,121,420.0 49,480.0 1.412 1,201,269.0
Eqis Capital Management, Inc. 0001566653 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 300.0 NA 7,134.0 0 0.0 0