Johnston Asset Management as of June 30, 2012
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 7.7 | $90M | 1.0M | 87.42 | |
| Vodafone | 7.0 | $82M | 2.9M | 28.03 | |
| Novartis (NVS) | 6.6 | $77M | 1.3M | 57.17 | |
| Teva Pharmaceutical Industries (TEVA) | 5.6 | $66M | 1.6M | 40.36 | |
| Qiagen | 5.6 | $66M | 4.8M | 13.81 | |
| Asml Holding Nv Adr depository receipts | 4.5 | $52M | 1.3M | 41.79 | |
| Fresenius Medical Care AG & Co. (FMS) | 3.6 | $42M | 619k | 67.98 | |
| Mindray Medical International | 2.6 | $31M | 1.2M | 25.64 | |
| Varian Medical Systems | 2.2 | $26M | 387k | 67.13 | |
| Pall Corporation | 2.2 | $26M | 448k | 57.15 | |
| ICICI Bank (IBN) | 2.1 | $24M | 922k | 26.43 | |
| Qualcomm (QCOM) | 1.9 | $23M | 413k | 54.70 | |
| Schlumberger (SLB) | 1.9 | $22M | 325k | 68.31 | |
| Celgene Corporation | 1.8 | $22M | 318k | 67.60 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $21M | 758k | 28.27 | |
| 1.8 | $21M | 33k | 645.90 | ||
| Cognizant Technology Solutions (CTSH) | 1.8 | $21M | 324k | 64.31 | |
| BHP Billiton | 1.7 | $20M | 343k | 58.39 | |
| Automatic Data Processing (ADP) | 1.7 | $20M | 369k | 54.01 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $19M | 604k | 31.62 | |
| Maxim Integrated Products | 1.6 | $19M | 711k | 26.04 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 1.0M | 18.08 | |
| NetApp (NTAP) | 1.5 | $18M | 486k | 36.27 | |
| EMC Corporation | 1.4 | $17M | 778k | 21.54 | |
| General Electric Company | 1.4 | $17M | 928k | 17.91 | |
| Edwards Lifesciences (EW) | 1.4 | $17M | 235k | 70.70 | |
| Medtronic | 1.4 | $17M | 435k | 38.25 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $16M | 283k | 58.06 | |
| Comcast Corporation (CMCSA) | 1.4 | $16M | 691k | 23.71 | |
| Sap (SAP) | 1.4 | $16M | 302k | 52.95 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $16M | 324k | 48.25 | |
| Intel Corporation (INTC) | 1.3 | $15M | 630k | 24.25 | |
| Cerner Corporation | 1.3 | $15M | 240k | 61.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 559k | 25.96 | |
| Credit Suisse Group | 1.2 | $14M | 610k | 23.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 212k | 65.58 | |
| China Life Insurance Company | 1.2 | $14M | 370k | 36.97 | |
| FLIR Systems | 1.1 | $13M | 517k | 25.07 | |
| Abbott Laboratories (ABT) | 1.1 | $13M | 229k | 56.23 | |
| Amgen (AMGN) | 1.1 | $13M | 195k | 64.21 | |
| Abb (ABBNY) | 1.0 | $12M | 631k | 18.83 | |
| Monsanto Company | 1.0 | $12M | 168k | 70.07 | |
| HSBC Holdings (HSBC) | 0.8 | $9.2M | 241k | 38.10 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.4M | 112k | 74.72 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.2M | 88k | 93.70 | |
| Veolia Environnement (VEOEY) | 0.6 | $6.6M | 593k | 11.05 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.0M | 129k | 46.38 | |
| 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 | 98.52 | |
| Liberty Property Trust | 0.2 | $1.9M | 61k | 30.89 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 23k | 66.72 | |
| Oneok Partners | 0.1 | $1.5M | 26k | 57.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 16k | 76.33 | |
| Energy Transfer Partners | 0.1 | $760k | 17k | 45.87 | |
| At&t (T) | 0.1 | $730k | 24k | 30.23 | |
| Highwoods Properties (HIW) | 0.1 | $682k | 23k | 29.65 | |
| 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 | 102.38 | |
| 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 | |
| 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 | $5.0k | 201.00 | 24.88 | |
| Level 3 Communications | 0.0 | $0 | 6.00 | 0.00 |
