Johnston Asset Management as of March 31, 2013
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 0 positions in its portfolio as reported in the March 2013 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 33020 1450802 SH SOLE 1450802 0 0
ABBOTT LABS COM 002824100 1863 52751 SH SOLE 52751 0 0
ABBVIE INC COM 00287Y109 2151 52751 SH SOLE 52751 0 0
ADOBE SYS INC COM 00724F101 38948 895048 SH SOLE 892798 0 2250
AGL RES INC COM 001204106 25 586 SH SOLE 586 0 0
AIR PRODS & CHEMS INC COM 009158106 87 1000 SH SOLE 1000 0 0
AMAZON COM INC COM 023135106 15 57 SH SOLE 57 0 0
AMGEN INC COM 031162100 12129 118320 SH SOLE 117520 0 800
APPLE INC COM 037833100 20523 46363 SH SOLE 46323 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210 75052 1103861 SH SOLE 1103168 0 693
AT^T INC COM 00206R102 835 22750 SH SOLE 22750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23495 361290 SH SOLE 359290 0 2000
BAIDU INC SPON ADR REP A 056752108 38027 433605 SH SOLE 433155 0 450
BANK NEW YORK MELLON CORP COM 064058100 167 5971 SH SOLE 5971 0 0
BECTON DICKINSON & CO COM 075887109 10542 110259 SH SOLE 108822 0 1437
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 893 SH SOLE 893 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 14511 249927 SH SOLE 249927 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 59 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 37289 321705 SH SOLE 321005 0 700
CERNER CORP COM 156782104 16673 175985 SH SOLE 174985 0 1000
CHEMUNG FINL CORP COM 164024101 34 1000 SH SOLE 1000 0 0
CHEVRON CORP NEW COM 166764100 440 3707 SH SOLE 3707 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17817 451984 SH SOLE 451984 0 0
CISCO SYS INC COM 17275R102 16921 809818 SH SOLE 806218 0 3600
COCA COLA CO COM 191216100 439 10856 SH SOLE 10856 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33175 432973 SH SOLE 432393 0 580
COMCAST CORP NEW CL A 20030N101 27170 647209 SH SOLE 645709 0 1500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 33631 1283638 SH SOLE 1282338 0 1300
CYTEC INDS INC COM 232820100 13510 182370 SH SOLE 182370 0 0
DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 148613 1180965 SH SOLE 1179565 0 1400
DISNEY WALT CO COM DISNEY 254687106 17 300 SH SOLE 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 266 SH SOLE 266 0 0
E M C CORP MASS COM 268648102 25350 1061094 SH SOLE 1058594 0 2500
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 46 4700 SH SOLE 4700 0 0
EATON VANCE MUN BD FD COM 27827X101 48 3500 SH SOLE 3500 0 0
EATON VANCE PA MUN BD FD COM 27828W102 131 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 84 8300 SH SOLE 8300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9427 114743 SH SOLE 113743 0 1000
EMERSON ELEC CO COM 291011104 149 2671 SH SOLE 2671 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1174 23170 SH SOLE 21670 0 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 8100 134352 SH SOLE 127152 0 7200
EOG RES INC COM 26875P101 28373 221540 SH SOLE 221010 0 530
EXPRESS SCRIPTS HLDG CO COM 30219G108 43 742 SH SOLE 742 0 0
EXXON MOBIL CORP COM 30231G102 2854 31675 SH SOLE 31675 0 0
FASTENAL CO COM 311900104 44 856 SH SOLE 856 0 0
FLIR SYS INC COM 302445101 16537 635786 SH SOLE 633466 0 2320
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 27789 820693 SH SOLE 816722 0 3971
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 110 SH SOLE 110 0 0
FULTON FINL CORP PA COM 360271100 266 22758 SH SOLE 22758 0 0
GENERAL ELECTRIC CO COM 369604103 28494 1232450 SH SOLE 1228050 0 4400
GOOGLE INC CL A 38259P508 34936 43989 SH SOLE 43904 0 85
HALLIBURTON CO COM 406216101 48 1200 SH SOLE 1200 0 0
HEINZ H J CO COM 423074103 244 3375 SH SOLE 3375 0 0
HERSHEY CO COM 427866108 306 3500 SH SOLE 3500 0 0
HIGHWOODS PPTYS INC COM 431284108 1203 30400 SH SOLE 30400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30146 565160 SH SOLE 565160 0 0
ICICI BK LTD ADR 45104G104 125586 2927417 SH SOLE 2927417 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 58 1000 SH SOLE 1000 0 0
INTEL CORP COM 458140100 11191 512526 SH SOLE 510826 0 1700
INTERNATIONAL BUSINESS MACHS COM 459200101 47 220 SH SOLE 220 0 0
INTUIT COM 461202103 70 1071 SH SOLE 1071 0 0
ISHARES GOLD TRUST ISHARES 464285105 78 5050 SH SOLE 5050 0 0
ISHARES TR DJ US BAS MATL 464287838 38 535 SH SOLE 535 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 18 SH SOLE 18 0 0
JOHNSON & JOHNSON COM 478160104 17977 220498 SH SOLE 219298 0 1200
KIMBERLY CLARK CORP COM 494368103 135 1375 SH SOLE 1375 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 462 5150 SH SOLE 5150 0 0
KLA-TENCOR CORP COM 482480100 13008 246638 SH SOLE 245283 0 1355
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH SOLE 6 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2517 63324 SH SOLE 61324 0 2000
M & T BK CORP COM 55261F104 1581 15327 SH SOLE 15327 0 0
MARSH & MCLENNAN COS INC COM 571748102 22878 602520 SH SOLE 602520 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 23098 707646 SH SOLE 704066 0 3580
MCDONALDS CORP COM 580135101 36 357 SH SOLE 357 0 0
MEDTRONIC INC COM 585055106 20685 440473 SH SOLE 439673 0 800
MERCK & CO INC NEW COM 58933Y105 549 12410 SH SOLE 12410 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 364 9900 SH SOLE 9900 0 0
MICROSOFT CORP COM 594918104 16234 567520 SH SOLE 565520 0 2000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 71634 1793539 SH SOLE 1793539 0 0
MONSANTO CO NEW COM 61166W101 17717 167725 SH SOLE 167325 0 400
NETAPP INC COM 64110D104 25688 751977 SH SOLE 750177 0 1800
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 2500 SH SOLE 2500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 36 500 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 25 2500 SH SOLE 2500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9337 119145 SH SOLE 119145 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1486 25890 SH SOLE 24290 0 1600
PALL CORP COM 696429307 32265 471914 SH SOLE 469914 0 2000
PAYCHEX INC COM 704326107 56 1600 SH SOLE 1600 0 0
PFIZER INC COM 717081103 104 3600 SH SOLE 3600 0 0
PHILIP MORRIS INTL INC COM 718172109 33 357 SH SOLE 357 0 0
PIMCO MUN INCOME FD II COM 72200W106 67 5179 SH SOLE 5179 0 0
PROCTER & GAMBLE CO COM 742718109 1724 22378 SH SOLE 22378 0 0
QIAGEN NV REG SHS N72482107 96798 4591914 SH SOLE 4588914 0 3000
QUALCOMM INC COM 747525103 33014 493185 SH SOLE 491585 0 1600
QUEST DIAGNOSTICS INC COM 74834L100 13230 234329 SH SOLE 234329 0 0
RF MICRODEVICES INC COM 749941100 2 300 SH SOLE 300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 521 8000 SH SOLE 8000 0 0
SAP AG SPON ADR 803054204 34853 432739 SH SOLE 432739 0 0
SCHLUMBERGER LTD COM 806857108 30777 410962 SH SOLE 410262 0 700
SEADRILL LIMITED SHS G7945E105 11 300 SH SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1000 SH SOLE 1000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 2000 SH SOLE 2000 0 0
SHIRE PLC SPONSORED ADR 82481R106 29310 320820 SH SOLE 320820 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 90 428 SH SOLE 428 0 0
STATE STR CORP COM 857477103 38 647 SH SOLE 647 0 0
STILLWATER MNG CO COM 86074Q102 97 7500 SH SOLE 7500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 336 7300 SH SOLE 7300 0 0
TECO ENERGY INC COM 872375100 89 5000 SH SOLE 5000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3618 91190 SH SOLE 90540 0 650
TRANSOCEAN LTD REG SHS H8817H100 74 1431 SH SOLE 1431 0 0
UNION PAC CORP COM 907818108 456 3200 SH SOLE 3200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67 714 SH SOLE 714 0 0
VARIAN MED SYS INC COM 92220P105 21251 295149 SH SOLE 293449 0 1700
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7965 627140 SH SOLE 627140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 460 SH SOLE 460 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1595 56158 SH SOLE 53238 0 2920
WESTPAC BKG CORP SPONSORED ADR 961214301 781 4851 SH SOLE 4851 0 0
ZIMMER HLDGS INC COM 98956P102 38 500 SH SOLE 500 0 0