SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionJohnson Investment Counsel Inc
Shares8,804
Value $ 450,000
Related 416515AU8 / Hartford Financial Services 6.3% Senior Notes 3/15/18
416515AP9 / Hartford Financial Services Group6.1% 10/1/2041
HGH / Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42
HIG.WS / Hartford Financial Services Group, Inc. (The)
416515AW4 / Hartford Financial Svcs Grp 8.125% Jr Sub 06/15/38
416515AY0 / Hartford Finl Svcs Group Inc Senior Notes 4% 03/30/15
416515AT1 / Hartford Finl Svcs Group Inc Senior Notes 5.375% 03/15/17
416515AZ7 / Hartford Finl Svcs Group Inc Senior Notes 5.5% 03/30/20
416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
416515BA1 / Hartford Finl Svcs Group Inc Senior Notes 6.625% 03/30/40
416518AA6 / Hartford Finl Svcs Grp 4.0% Senior Notes 10/15/17
416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
416518AC2 / Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42
416592AC7 / Hartford Life Inc 7.650% Debentures 06/15/27
416592AE3 / Hartford Life Inc Senior Notes 7.375% 03/01/31
45068HAF3 / Itt Hartford Group 7.30% Debentures 11/01/2015
416515AL8 / The Hartford Finl Svcs Gr 4.625% Notes 07/15/13
416515AM6 / The Hartford Finl Svcs Gr 4.750% Sr 03/01/14
416515AR5 / The Hartford Finl Svcs Gr 5.5% 10/15/16
416515AS3 / The Hartford Finl Svcs Gr 5.95% 10/15/36

Johnson Investment Counsel Inc reports 3.06% increase in ownership of HIG / Hartford Financial Services Group, Inc. (The)

August 14, 2018 - Johnson Investment Counsel Inc has filed a 13F-HR form disclosing ownership of 8,804 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $450,000 USD as of June 30, 2018. Johnson Investment Counsel Inc had filed a previous 13F-HR on May 15, 2018 disclosing 8,543 shares of Hartford Financial Services Group, Inc. (The) at a value of $440,000 USD. This represents a change in shares of 3.06 percent and a change in value of 2.27 percent during the quarter.

Other investors with positions similar to Johnson Investment Counsel Inc include Fox Run Management, L.l.c., Laurion Capital Management LP, Everence Capital Management Inc, Susquehanna International Group, Llp, Quantum Capital Management, and Wilkins Investment Counsel Inc.

HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Johnson Investment Counsel Inc's top industries are "Engineering, Accounting, Research, Management, And Related Services" (sic 87), "Primary Metal Industries" (sic 33), and "Water Transportation" (sic 44).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HARTFORD FINANCIAL SERVICES GROUP Common 416515104 51.31 8,804 3.06 450 2.27 13 -3 -0.77
2018-03-31 13F-HR HARTFORD FINANCIAL SERVICES GROUP Common 416515104 53.89 8,543 3.84 440 -4.97 17 -40 -8.65
2017-12-31 13F-HR HARTFORD FINANCIAL SERVICES GROUP Common 416515104 55.79 8,227 33.79 463 36.18 116 7 2.08
2017-09-30 13F-HR HARTFORD FINANCIAL SERVICES GROUP Common 416515104 53.89 6,149 5.49 340 11.11 17 17 5.48
2017-06-30 13F-HR HARTFORD FINANCIAL SERVICES GROUP Common 416515104 50.28 5,829 0.41 306 9.68 1 26 9.24
2017-03-31 13F-HR HARTFORD FINANCIAL SERVICES GROUP Common 416515104 47.85 5,805 5.55 279 6.49 15 2 0.92
2016-12-31 13F-HR HARTFORD FINANCIAL SERVICES GROUP Common 416515104 45.18 5,500 0.00 262 11.49 0 27 11.49
2016-09-30 13F-HR HARTFORD FINANCIAL SERVICES GROUP Common 416515104 5,500 235


CUSIP: 416515104