Johnston Asset Management as of Dec. 31, 2012
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 29450 1416532 SH SOLE 1416532 0 0
ABBOTT LABS COM 002824100 1653 52751 SH SOLE 52751 0 0
ADOBE SYS INC COM 00724F101 33383 885958 SH SOLE 883708 0 2250
AGL RES INC COM 001204106 23 586 SH SOLE 586 0 0
AIR PRODS & CHEMS INC COM 009158106 84 1000 SH SOLE 1000 0 0
AMAZON COM INC COM 023135106 14 57 SH SOLE 57 0 0
AMGEN INC COM 031162100 10316 119670 SH SOLE 118870 0 800
APPLE INC COM 037833100 9549 17943 SH SOLE 17943 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 66124 1026925 SH SOLE 1026232 0 693
AT^T INC COM 00206R102 777 23050 SH SOLE 23050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20813 365590 SH SOLE 363590 0 2000
BAIDU INC SPON ADR REP A 056752108 73310 730985 SH SOLE 730535 0 450
BANK NEW YORK MELLON CORP COM 064058100 153 5971 SH SOLE 5971 0 0
BECTON DICKINSON & CO COM 075887109 8759 112021 SH SOLE 110572 0 1449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 1428 SH SOLE 1428 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 28046 398557 SH SOLE 398557 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 61 3750 SH SOLE 3750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 1 SH SOLE 1 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 875 SH SOLE 875 0 0
CELGENE CORP COM 151020104 30571 389585 SH SOLE 388885 0 700
CERNER CORP COM 156782104 18205 234875 SH SOLE 233875 0 1000
CHEVRON CORP NEW COM 166764100 401 3707 SH SOLE 3707 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21954 441827 SH SOLE 441827 0 0
CISCO SYS INC COM 17275R102 15743 801218 SH SOLE 797618 0 3600
COCA COLA CO COM 191216100 394 10856 SH SOLE 10856 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31679 428773 SH SOLE 428193 0 580
COMCAST CORP NEW CL A 20030N101 24772 663069 SH SOLE 661569 0 1500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 30670 1248798 SH SOLE 1247498 0 1300
CYTEC INDS INC COM 232820100 8596 124890 SH SOLE 124890 0 0
DARDEN RESTAURANTS INC COM 237194105 26 571 SH SOLE 571 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 126301 1083382 SH SOLE 1081982 0 1400
DISNEY WALT CO COM DISNEY 254687106 15 300 SH SOLE 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 266 SH SOLE 266 0 0
E M C CORP MASS COM 268648102 26410 1043879 SH SOLE 1041379 0 2500
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 41 4700 SH SOLE 4700 0 0
EATON VANCE MUN BD FD COM 27827X101 49 3500 SH SOLE 3500 0 0
EATON VANCE PA MUN BD FD COM 27828W102 143 9300 SH SOLE 9300 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 14 1000 SH SOLE 1000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 78 8300 SH SOLE 8300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10254 113713 SH SOLE 112713 0 1000
EMERSON ELEC CO COM 291011104 141 2671 SH SOLE 2671 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 716 16670 SH SOLE 15170 0 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 6628 132352 SH SOLE 125152 0 7200
EOG RES INC COM 26875P101 26184 216770 SH SOLE 216240 0 530
EXPRESS SCRIPTS HLDG CO COM 30219G108 40 742 SH SOLE 742 0 0
EXXON MOBIL CORP COM 30231G102 2741 31675 SH SOLE 31675 0 0
FASTENAL CO COM 311900104 40 856 SH SOLE 856 0 0
FLIR SYS INC COM 302445101 13875 621776 SH SOLE 619456 0 2320
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 47039 1371412 SH SOLE 1367412 0 4000
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 110 SH SOLE 110 0 0
FULTON FINL CORP PA COM 360271100 219 22758 SH SOLE 22758 0 0
GENERAL ELECTRIC CO COM 369604103 25306 1205600 SH SOLE 1201200 0 4400
GOOGLE INC CL A 38259P508 30855 43619 SH SOLE 43534 0 85
HALLIBURTON CO COM 406216101 42 1200 SH SOLE 1200 0 0
HEINZ H J CO COM 423074103 195 3375 SH SOLE 3375 0 0
HERSHEY CO COM 427866108 253 3500 SH SOLE 3500 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 0 0 0
HIGHWOODS PPTYS INC COM 431284108 853 25500 SH SOLE 25500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13693 258010 SH SOLE 258010 0 0
ICICI BK LTD ADR 45104G104 117931 2704217 SH SOLE 2704217 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 52 1000 SH SOLE 1000 0 0
INTEL CORP COM 458140100 10670 517476 SH SOLE 515776 0 1700
INTERNATIONAL BUSINESS MACHS COM 459200101 48 250 SH SOLE 250 0 0
INTUIT COM 461202103 64 1071 SH SOLE 1071 0 0
ISHARES GOLD TRUST ISHARES 464285105 82 5050 SH SOLE 5050 0 0
ISHARES TR DJ US BAS MATL 464287838 37 535 SH SOLE 535 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 18 SH SOLE 18 0 0
JOHNSON & JOHNSON COM 478160104 15343 218878 SH SOLE 217678 0 1200
KIMBERLY CLARK CORP COM 494368103 116 1375 SH SOLE 1375 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 371 4650 SH SOLE 4650 0 0
KLA-TENCOR CORP COM 482480100 11883 248798 SH SOLE 247443 0 1355
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH SOLE 6 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2231 62324 SH SOLE 60324 0 2000
M & T BK CORP COM 55261F104 1558 15827 SH SOLE 15827 0 0
MARSH & MCLENNAN COS INC COM 571748102 20913 606690 SH SOLE 606690 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20879 710156 SH SOLE 706576 0 3580
MCDONALDS CORP COM 580135101 31 357 SH SOLE 357 0 0
MEDTRONIC INC COM 585055106 18167 442883 SH SOLE 442083 0 800
MERCK & CO INC NEW COM 58933Y105 508 12410 SH SOLE 12410 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 293 9000 SH SOLE 9000 0 0
MICROSOFT CORP COM 594918104 15093 565070 SH SOLE 563070 0 2000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 52638 1609728 SH SOLE 1609728 0 0
MONSANTO CO NEW COM 61166W101 16004 169085 SH SOLE 168685 0 400
NETAPP INC COM 64110D104 24851 740727 SH SOLE 738927 0 1800
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 2500 SH SOLE 2500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32 500 SH SOLE 500 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 29 2000 SH SOLE 2000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 26 2500 SH SOLE 2500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9188 119935 SH SOLE 119935 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1398 25890 SH SOLE 24290 0 1600
PALL CORP COM 696429307 31570 523904 SH SOLE 521904 0 2000
PAYCHEX INC COM 704326107 50 1600 SH SOLE 1600 0 0
PFIZER INC COM 717081103 90 3600 SH SOLE 3600 0 0
PHILIP MORRIS INTL INC COM 718172109 30 357 SH SOLE 357 0 0
PIMCO MUN INCOME FD II COM 72200W106 68 5179 SH SOLE 5179 0 0
PROCTER & GAMBLE CO COM 742718109 1540 22678 SH SOLE 22678 0 0
QIAGEN NV REG SHS N72482107 76603 4220610 SH SOLE 4217610 0 3000
QUALCOMM INC COM 747525103 30229 488675 SH SOLE 487075 0 1600
QUEST DIAGNOSTICS INC COM 74834L100 13621 233749 SH SOLE 233749 0 0
RF MICRODEVICES INC COM 749941100 1 300 SH SOLE 300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 8000 SH SOLE 8000 0 0
SAP AG SPON ADR 803054204 33934 422169 SH SOLE 422169 0 0
SCHLUMBERGER LTD COM 806857108 28028 404452 SH SOLE 403752 0 700
SEADRILL LIMITED SHS G7945E105 11 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 1400 SH SOLE 1400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71 1000 SH SOLE 1000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 2000 SH SOLE 2000 0 0
SHIRE PLC SPONSORED ADR 82481R106 24595 266810 SH SOLE 266810 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 79 428 SH SOLE 428 0 0
STATE STR CORP COM 857477103 30 647 SH SOLE 647 0 0
STILLWATER MNG CO COM 86074Q102 96 7500 SH SOLE 7500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 161 4300 SH SOLE 4300 0 0
TECO ENERGY INC COM 872375100 84 5000 SH SOLE 5000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3376 90410 SH SOLE 89760 0 650
TRANSOCEAN LTD REG SHS H8817H100 64 1431 SH SOLE 1431 0 0
UNION PAC CORP COM 907818108 402 3200 SH SOLE 3200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59 714 SH SOLE 714 0 0
VARIAN MED SYS INC COM 92220P105 21170 301399 SH SOLE 299699 0 1700
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7214 589340 SH SOLE 589340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 460 SH SOLE 460 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1184 47008 SH SOLE 44088 0 2920
WESTPAC BKG CORP SPONSORED ADR 961214301 681 4941 SH SOLE 4941 0 0
ZIMMER HLDGS INC COM 98956P102 33 500 SH SOLE 500 0 0