Johnston Asset Management as of Sept. 30, 2011
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 101 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 5.2 | $97M | 3.8M | 25.66 | |
| Diageo (DEO) | 5.0 | $94M | 1.2M | 75.93 | |
| Novartis (NVS) | 4.2 | $79M | 1.4M | 55.77 | |
| Qiagen | 3.6 | $67M | 4.9M | 13.83 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $64M | 1.7M | 37.22 | |
| Sabmiller | 2.8 | $53M | 1.6M | 32.83 | |
| Roche Holding Ag-chf | 2.8 | $53M | 326k | 161.95 | |
| Repsol Ypf Sa | 2.8 | $52M | 1.9M | 26.81 | |
| Mitsui & Co | 2.5 | $47M | 3.2M | 14.71 | |
| Fresenius Medical Care | 2.5 | $46M | 671k | 68.45 | |
| Asml Holding Nv Adr depository receipts | 2.4 | $44M | 1.3M | 34.54 | |
| Fresenius Medical Care AG & Co. (FMS) | 2.3 | $44M | 647k | 67.53 | |
| SABMiller (SBMRY) | 2.3 | $43M | 1.3M | 32.83 | |
| Bhp Billiton | 2.2 | $42M | 1.5M | 27.07 | |
| Sgs Sa-reg | 2.2 | $41M | 27k | 1530.31 | |
| Roche Holding (RHHBY) | 1.9 | $35M | 857k | 40.49 | |
| ICICI Bank (IBN) | 1.8 | $33M | 952k | 34.72 | |
| Mindray Medical International | 1.6 | $30M | 1.3M | 23.61 | |
| Credit Suisse Grp | 1.6 | $29M | 1.1M | 26.42 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.6 | $29M | 1.9M | 15.30 | |
| Tencent Holdings | 1.4 | $26M | 1.2M | 21.09 | |
| Repsol YPF (REPYY) | 1.3 | $25M | 915k | 26.81 | |
| Abb Ltd-reg | 1.3 | $24M | 1.4M | 17.36 | |
| Reckitt Benckiser (RB) | 1.3 | $24M | 474k | 50.99 | |
| Mitsui & Co (MITSY) | 1.2 | $22M | 75k | 294.23 | |
| Hyflux Ltd. Ordinary Shares | 1.1 | $21M | 18M | 1.14 | |
| Asml Holding Nv | 1.1 | $21M | 593k | 34.99 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $20M | 325k | 62.70 | |
| Qualcomm (QCOM) | 1.1 | $20M | 412k | 48.63 | |
| Varian Medical Systems | 1.1 | $20M | 382k | 52.16 | |
| Standard Charter | 1.1 | $20M | 982k | 20.05 | |
| Schlumberger (SLB) | 1.0 | $19M | 319k | 59.73 | |
| Edwards Lifesciences (EW) | 1.0 | $19M | 266k | 71.28 | |
| China Life Ins Co-h | 1.0 | $19M | 7.8M | 2.41 | |
| BHP Billiton | 1.0 | $19M | 352k | 53.08 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 757k | 24.17 | |
| Pall Corporation | 1.0 | $18M | 427k | 42.40 | |
| Automatic Data Processing (ADP) | 1.0 | $18M | 380k | 47.15 | |
| Sap (SAP) | 0.9 | $18M | 346k | 50.62 | |
| Credit Suisse Group | 0.9 | $17M | 649k | 26.24 | |
| Maxim Integrated Products | 0.9 | $17M | 727k | 23.33 | |
| Cerner Corporation | 0.9 | $17M | 246k | 68.52 | |
| EMC Corporation | 0.9 | $17M | 801k | 20.99 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $17M | 621k | 26.55 | |
| 0.9 | $16M | 32k | 515.04 | ||
| Veolia Environnement | 0.8 | $15M | 1.0M | 14.85 | |
| Medtronic | 0.8 | $15M | 449k | 33.24 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 708k | 20.92 | |
| FLIR Systems | 0.8 | $15M | 580k | 25.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 568k | 24.89 | |
| NetApp (NTAP) | 0.8 | $14M | 421k | 33.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $14M | 220k | 63.69 | |
| Celgene Corporation | 0.8 | $14M | 226k | 61.91 | |
| General Electric Company | 0.7 | $14M | 910k | 15.22 | |
| Intel Corporation (INTC) | 0.7 | $14M | 646k | 21.33 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 878k | 15.50 | |
| Amgen (AMGN) | 0.7 | $14M | 248k | 54.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $14M | 279k | 49.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $13M | 242k | 55.16 | |
| China Life Insurance Company | 0.7 | $13M | 367k | 35.51 | |
| Reckitt Benckiser Group-unsp | 0.7 | $13M | 1.3M | 10.20 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $13M | 334k | 38.28 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 234k | 51.14 | |
| Abb (ABBNY) | 0.6 | $12M | 700k | 17.08 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $12M | 565k | 21.09 | |
| Monsanto Company | 0.6 | $10M | 173k | 60.04 | |
| Veolia Environnement (VEOEY) | 0.6 | $10M | 702k | 14.56 | |
| HSBC Holdings (HSBC) | 0.5 | $9.8M | 258k | 38.04 | |
| Becton, Dickinson and (BDX) | 0.4 | $8.3M | 113k | 73.32 | |
| Ppr | 0.3 | $6.5M | 50k | 130.70 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.2M | 87k | 71.50 | |
| Hewlett-Packard Company | 0.3 | $5.3M | 234k | 22.45 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.2M | 129k | 40.15 | |
| Groupe Danone SA (DANOY) | 0.1 | $2.7M | 217k | 12.40 | |
| Nestle Sa-reg | 0.1 | $2.5M | 45k | 55.16 | |
| Diageo (DGE) | 0.1 | $2.5M | 130k | 19.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 32k | 72.64 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 28k | 71.01 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $2.0M | 74k | 26.55 | |
| Liberty Property Trust | 0.1 | $1.8M | 62k | 29.10 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 23k | 63.19 | |
| Oneok Partners | 0.1 | $1.2M | 26k | 46.62 | |
| Qiagen | 0.1 | $994k | 71k | 14.00 | |
| At&t (T) | 0.0 | $703k | 25k | 28.52 | |
| Energy Transfer Partners | 0.0 | $680k | 17k | 41.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $582k | 8.3k | 69.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $559k | 8.0k | 69.88 | |
| Royal Dutch Shell | 0.0 | $492k | 8.0k | 61.50 | |
| Highwoods Properties (HIW) | 0.0 | $650k | 23k | 28.26 | |
| Westpac Banking Corporation | 0.0 | $485k | 5.1k | 96.02 | |
| Coca-Cola Company (KO) | 0.0 | $461k | 6.8k | 67.52 | |
| Chevron Corporation (CVX) | 0.0 | $343k | 3.7k | 92.53 | |
| Merck & Co (MRK) | 0.0 | $406k | 12k | 32.72 | |
| Citigroup (C) | 0.0 | $315k | 12k | 25.57 | |
| Microchip Technology (MCHP) | 0.0 | $280k | 9.0k | 31.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $261k | 3.2k | 81.56 | |
| Hershey Company (HSY) | 0.0 | $207k | 3.5k | 59.14 | |
| Fulton Financial (FULT) | 0.0 | $174k | 23k | 7.65 | |
| Kinder Morgan Energy Partners | 0.0 | $270k | 4.0k | 68.35 | |
| National Australia Bank (NABZY) | 0.0 | $256k | 12k | 21.74 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $84k | 11k | 7.35 |
