Johnston Asset Management Corp.

Johnston Asset Management as of Sept. 30, 2012

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 8.5 $117M 1.0M 112.73
ICICI Bank (IBN) 7.5 $104M 2.6M 40.14
Baidu (BIDU) 6.0 $83M 707k 116.89
Qiagen 5.5 $76M 4.1M 18.51
Asml Holding Nv Adr depository receipts 5.1 $71M 1.3M 53.68
Mindray Medical International 3.6 $51M 1.5M 33.61
Fresenius Medical Care AG & Co. (FMS) 3.6 $50M 676k 73.40
Pall Corporation 2.5 $34M 534k 63.49
Google 2.4 $33M 43k 754.50
Qualcomm (QCOM) 2.2 $30M 487k 62.47
Cognizant Technology Solutions (CTSH) 2.2 $30M 428k 69.89
Celgene Corporation 2.1 $30M 390k 76.40
Sap (SAP) 2.1 $30M 414k 71.33
Schlumberger (SLB) 2.1 $29M 402k 72.33
Adobe Systems Incorporated (ADBE) 2.1 $29M 889k 32.44
EMC Corporation 2.0 $28M 1.0M 27.27
General Electric Company 1.9 $26M 1.2M 22.71
Abb (ABBNY) 1.9 $26M 1.4M 18.70
Credit Suisse Group 1.8 $26M 1.2M 21.15
Comcast Corporation (CMCSA) 1.8 $25M 699k 35.74
BHP Billiton 1.8 $25M 392k 62.46
EOG Resources (EOG) 1.7 $24M 214k 112.05
NetApp (NTAP) 1.7 $23M 713k 32.88
Shire 1.7 $23M 262k 88.70
Automatic Data Processing (ADP) 1.6 $22M 372k 58.66
Marsh & McLennan Companies (MMC) 1.5 $21M 609k 33.93
Quest Diagnostics Incorporated (DGX) 1.4 $20M 315k 63.43
Maxim Integrated Products 1.4 $19M 718k 26.62
Medtronic 1.4 $19M 441k 43.12
Varian Medical Systems 1.4 $19M 312k 60.32
China Life Insurance Company 1.4 $19M 433k 43.37
Cerner Corporation 1.3 $18M 237k 77.39
Edwards Lifesciences (EW) 1.3 $18M 168k 107.37
Microsoft Corporation (MSFT) 1.2 $17M 566k 29.76
Monsanto Company 1.1 $16M 170k 91.02
Cisco Systems (CSCO) 1.1 $15M 802k 19.10
Johnson & Johnson (JNJ) 1.1 $15M 219k 68.91
KLA-Tencor Corporation (KLAC) 0.9 $12M 250k 47.70
HSBC Holdings (HSBC) 0.8 $12M 254k 46.46
Intel Corporation (INTC) 0.8 $12M 518k 22.66
Apple (AAPL) 0.8 $11M 16k 667.12
Amgen (AMGN) 0.8 $10M 124k 84.29
FLIR Systems 0.7 $9.5M 473k 19.98
Occidental Petroleum Corporation (OXY) 0.7 $9.3M 109k 86.06
Becton, Dickinson and (BDX) 0.6 $8.9M 113k 78.56
Enterprise Products Partners (EPD) 0.5 $7.1M 132k 53.60
Veolia Environnement (VEOEY) 0.4 $6.1M 567k 10.82
Teva Pharmaceutical Industries (TEVA) 0.3 $3.8M 92k 41.41
Hewlett-Packard Company 0.3 $3.9M 230k 17.06
Abbott Laboratories (ABT) 0.3 $3.6M 53k 68.57
Exxon Mobil Corporation (XOM) 0.2 $2.9M 32k 91.46
Liberty Property Trust 0.2 $2.3M 62k 36.24
M&T Bank Corporation (MTB) 0.1 $1.5M 16k 95.15
Procter & Gamble Company (PG) 0.1 $1.6M 23k 69.36
Oneok Partners 0.1 $1.5M 26k 59.48
At&t (T) 0.1 $910k 24k 37.68
Highwoods Properties (HIW) 0.1 $832k 26k 32.63
Westpac Banking Corporation 0.1 $640k 5.0k 128.23
Energy Transfer Partners 0.1 $733k 17k 42.54
Merck & Co (MRK) 0.0 $560k 12k 45.12
Royal Dutch Shell 0.0 $555k 8.0k 69.38
Coca-Cola Company (KO) 0.0 $412k 11k 37.95
Chevron Corporation (CVX) 0.0 $432k 3.7k 116.54
Union Pacific Corporation (UNP) 0.0 $380k 3.2k 118.75
Vodafone 0.0 $418k 15k 28.48
Kinder Morgan Energy Partners 0.0 $425k 5.2k 82.52
Microchip Technology (MCHP) 0.0 $295k 9.0k 32.78
Hershey Company (HSY) 0.0 $248k 3.5k 70.86
Fulton Financial (FULT) 0.0 $224k 23k 9.84
Bank of New York Mellon Corporation (BK) 0.0 $131k 5.8k 22.58
Berkshire Hathaway (BRK.B) 0.0 $126k 1.4k 88.24
Pfizer (PFE) 0.0 $89k 3.6k 24.72
Kimberly-Clark Corporation (KMB) 0.0 $118k 1.4k 85.82
Emerson Electric (EMR) 0.0 $129k 2.7k 48.30
TECO Energy 0.0 $89k 5.0k 17.80
Air Products & Chemicals (APD) 0.0 $83k 1.0k 83.00
H.J. Heinz Company 0.0 $189k 3.4k 56.00
Energy Select Sector SPDR (XLE) 0.0 $73k 1.0k 73.00
Targa Resources Partners 0.0 $184k 4.3k 42.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $77k 428.00 179.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $79k 8.3k 9.52
Eaton Vance Pa Mun Bd 0.0 $147k 9.3k 15.81
State Street Corporation (STT) 0.0 $27k 647.00 41.73
McDonald's Corporation (MCD) 0.0 $33k 357.00 92.44
Walt Disney Company (DIS) 0.0 $16k 300.00 53.33
AGL Resources 0.0 $24k 586.00 40.96
Paychex (PAYX) 0.0 $53k 1.6k 33.12
Transocean (RIG) 0.0 $64k 1.4k 44.72
Boston Scientific Corporation (BSX) 0.0 $0 1.00 0.00
Verizon Communications (VZ) 0.0 $21k 460.00 45.65
Darden Restaurants (DRI) 0.0 $32k 571.00 56.04
Novartis (NVS) 0.0 $31k 500.00 62.00
Halliburton Company (HAL) 0.0 $40k 1.2k 33.33
International Business Machines (IBM) 0.0 $52k 250.00 208.00
Philip Morris International (PM) 0.0 $32k 357.00 89.64
United Technologies Corporation 0.0 $56k 714.00 78.43
Frontier Communications 0.0 $999.900000 110.00 9.09
Fastenal Company (FAST) 0.0 $37k 856.00 43.22
Amazon (AMZN) 0.0 $14k 57.00 245.61
Zimmer Holdings (ZBH) 0.0 $34k 500.00 68.00
Eagle Rock Energy Partners,L.P 0.0 $45k 4.7k 9.57
Intuit (INTU) 0.0 $63k 1.1k 58.82
JDS Uniphase Corporation 0.0 $0 18.00 0.00
RF Micro Devices 0.0 $999.000000 300.00 3.33
Integrys Energy 0.0 $52k 1.0k 52.00
Technology SPDR (XLK) 0.0 $62k 2.0k 31.00
Seadrill 0.0 $12k 300.00 40.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $36k 535.00 67.29
Consumer Discretionary SPDR (XLY) 0.0 $66k 1.4k 47.14
Nordic American Tanker Shippin (NAT) 0.0 $25k 2.5k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 875.00 10.29
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.5k 10.40
Pimco Municipal Income Fund II (PML) 0.0 $68k 5.2k 13.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $51k 3.5k 14.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $64k 3.8k 17.07
Eaton Vance Pa Muni Income T sh ben int 0.0 $15k 1.0k 15.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $29k 2.0k 14.50
Level 3 Communications 0.0 $0 6.00 0.00
Express Scripts Holding 0.0 $46k 742.00 61.99
Duke Energy (DUK) 0.0 $17k 266.00 63.91