Johnston Asset Management Corp.

Johnston Asset Management as of March 31, 2012

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 121 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 7.7 $92M 1.1M 87.44
Vodafone 7.0 $84M 3.0M 28.06
Novartis (NVS) 6.6 $78M 1.4M 57.17
Teva Pharmaceutical Industries (TEVA) 5.7 $67M 1.7M 40.46
Qiagen 5.6 $67M 4.8M 13.81
Asml Holding Nv Adr depository receipts 4.5 $54M 1.3M 41.79
Fresenius Medical Care AG & Co. (FMS) 3.7 $44M 641k 68.03
Mindray Medical International 2.6 $32M 1.2M 25.64
Varian Medical Systems 2.2 $26M 388k 67.12
Pall Corporation 2.2 $26M 450k 57.18
ICICI Bank (IBN) 2.1 $25M 938k 26.43
Qualcomm (QCOM) 1.9 $23M 415k 54.79
Schlumberger (SLB) 1.9 $22M 326k 68.26
Celgene Corporation 1.8 $22M 319k 67.72
Adobe Systems Incorporated (ADBE) 1.8 $22M 761k 28.30
Google 1.8 $21M 33k 646.38
BHP Billiton 1.8 $21M 360k 58.39
Cognizant Technology Solutions (CTSH) 1.8 $21M 325k 64.35
Automatic Data Processing (ADP) 1.7 $20M 370k 54.00
Marsh & McLennan Companies (MMC) 1.6 $19M 607k 31.60
Maxim Integrated Products 1.6 $19M 713k 26.08
Cisco Systems (CSCO) 1.5 $18M 1.0M 18.05
NetApp (NTAP) 1.5 $18M 488k 36.29
EMC Corporation 1.4 $17M 781k 21.51
General Electric Company 1.4 $17M 931k 17.91
Edwards Lifesciences (EW) 1.4 $17M 236k 70.70
Medtronic 1.4 $17M 437k 38.25
Sap (SAP) 1.4 $17M 315k 52.95
Quest Diagnostics Incorporated (DGX) 1.4 $17M 284k 57.96
Comcast Corporation (CMCSA) 1.4 $16M 692k 23.69
KLA-Tencor Corporation (KLAC) 1.3 $16M 326k 48.25
Intel Corporation (INTC) 1.3 $15M 632k 24.22
Credit Suisse Group 1.3 $15M 636k 23.48
Cerner Corporation 1.2 $15M 241k 61.29
Microsoft Corporation (MSFT) 1.2 $15M 561k 25.96
China Life Insurance Company 1.2 $14M 387k 36.97
Johnson & Johnson (JNJ) 1.2 $14M 213k 65.61
FLIR Systems 1.1 $13M 518k 25.04
Abbott Laboratories (ABT) 1.1 $13M 229k 56.18
Amgen (AMGN) 1.1 $13M 196k 64.21
Abb (ABBNY) 1.1 $13M 663k 18.83
Monsanto Company 1.0 $12M 168k 70.07
HSBC Holdings (HSBC) 0.8 $9.7M 253k 38.21
Becton, Dickinson and (BDX) 0.7 $8.3M 112k 74.45
Occidental Petroleum Corporation (OXY) 0.7 $8.2M 88k 93.70
Veolia Environnement (VEOEY) 0.6 $6.8M 618k 11.05
Enterprise Products Partners (EPD) 0.5 $6.0M 129k 46.37
Hewlett-Packard Company 0.5 $5.7M 222k 25.76
Exxon Mobil Corporation (XOM) 0.2 $2.7M 32k 84.77
EOG Resources (EOG) 0.2 $2.7M 28k 98.51
Liberty Property Trust 0.2 $1.9M 61k 30.85
Procter & Gamble Company (PG) 0.1 $1.5M 23k 66.72
Oneok Partners 0.1 $1.5M 26k 57.78
M&T Bank Corporation (MTB) 0.1 $1.2M 16k 76.33
At&t (T) 0.1 $731k 24k 30.28
Highwoods Properties (HIW) 0.1 $682k 23k 29.65
Energy Transfer Partners 0.1 $761k 17k 45.93
Royal Dutch Shell 0.1 $585k 8.0k 73.12
Coca-Cola Company (KO) 0.0 $443k 6.3k 70.01
Merck & Co (MRK) 0.0 $468k 12k 37.71
Westpac Banking Corporation 0.0 $511k 5.0k 102.39
Chevron Corporation (CVX) 0.0 $394k 3.7k 106.29
Microchip Technology (MCHP) 0.0 $330k 9.0k 36.67
Union Pacific Corporation (UNP) 0.0 $339k 3.2k 105.94
Kinder Morgan Energy Partners 0.0 $336k 4.0k 85.06
Hershey Company (HSY) 0.0 $216k 3.5k 61.71
H.J. Heinz Company 0.0 $182k 3.4k 53.93
Fulton Financial (FULT) 0.0 $223k 23k 9.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.8k 38.22
Bank of New York Mellon Corporation (BK) 0.0 $115k 5.8k 19.82
Berkshire Hathaway (BRK.B) 0.0 $109k 1.4k 76.33
Pfizer (PFE) 0.0 $78k 3.6k 21.67
Kimberly-Clark Corporation (KMB) 0.0 $101k 1.4k 73.45
Emerson Electric (EMR) 0.0 $124k 2.7k 46.42
TECO Energy 0.0 $96k 5.0k 19.20
Air Products & Chemicals (APD) 0.0 $85k 1.0k 85.00
Halliburton Company (HAL) 0.0 $86k 2.5k 34.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $83k 1.7k 49.46
Energy Select Sector SPDR (XLE) 0.0 $120k 1.7k 69.16
Targa Resources Partners 0.0 $160k 4.3k 37.21
Technology SPDR (XLK) 0.0 $113k 4.4k 25.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $68k 428.00 158.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $74k 8.3k 8.92
Eaton Vance Pa Mun Bd 0.0 $125k 9.3k 13.44
State Street Corporation (STT) 0.0 $26k 647.00 40.19
McDonald's Corporation (MCD) 0.0 $36k 357.00 100.84
Walt Disney Company (DIS) 0.0 $11k 300.00 36.67
AGL Resources 0.0 $25k 586.00 42.66
Duke Energy Corporation 0.0 $18k 800.00 22.50
India Fund (IFN) 0.0 $5.0k 285.00 17.54
Medco Health Solutions 0.0 $51k 917.00 55.62
Paychex (PAYX) 0.0 $48k 1.6k 30.00
Transocean (RIG) 0.0 $55k 1.4k 38.43
Boston Scientific Corporation (BSX) 0.0 $0 1.00 0.00
Verizon Communications (VZ) 0.0 $18k 460.00 39.13
Darden Restaurants (DRI) 0.0 $26k 571.00 45.53
Apple (AAPL) 0.0 $41k 100.00 410.00
International Business Machines (IBM) 0.0 $46k 250.00 184.00
Philip Morris International (PM) 0.0 $28k 357.00 78.43
United Technologies Corporation 0.0 $52k 714.00 72.83
Frontier Communications 0.0 $999.900000 110.00 9.09
Fastenal Company (FAST) 0.0 $37k 856.00 43.22
Amazon (AMZN) 0.0 $10k 57.00 175.44
Zimmer Holdings (ZBH) 0.0 $27k 500.00 54.00
Intuit (INTU) 0.0 $56k 1.1k 52.29
JDS Uniphase Corporation 0.0 $0 18.00 0.00
RF Micro Devices 0.0 $2.0k 300.00 6.67
Integrys Energy 0.0 $54k 1.0k 54.00
Financial Select Sector SPDR (XLF) 0.0 $33k 2.5k 12.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 535.00 63.55
Consumer Discretionary SPDR (XLY) 0.0 $55k 1.4k 39.29
Nordic American Tanker Shippin (NAT) 0.0 $30k 2.5k 12.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 875.00 8.00
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.5k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $58k 5.2k 11.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $44k 3.5k 12.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $56k 3.8k 14.93
Eaton Vance Pa Muni Income T sh ben int 0.0 $13k 1.0k 13.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $28k 2.0k 14.00
Citigroup (C) 0.0 $0 201.00 0.00
Level 3 Communications 0.0 $0 6.00 0.00