Johnston Asset Management Corp.

Johnston Asset Management as of June 30, 2013

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 9.4 $137M 1.2M 114.95
ICICI Bank (IBN) 7.9 $115M 3.0M 38.25
Qiagen 6.4 $94M 4.7M 19.91
Asml Holding (ASML) 6.1 $88M 1.1M 79.11
Mindray Medical International 4.6 $68M 1.8M 37.45
Google 2.6 $39M 44k 880.38
Adobe Systems Incorporated (ADBE) 2.6 $38M 829k 45.56
Celgene Corporation 2.3 $34M 288k 116.98
Toyota Motor Corporation (TM) 2.2 $32M 264k 120.66
Pall Corporation 2.1 $31M 470k 66.43
Abb (ABBNY) 2.1 $31M 1.4M 21.66
Shire 2.1 $30M 315k 95.11
Qualcomm (QCOM) 2.0 $30M 491k 61.09
General Electric Company 2.0 $30M 1.3M 23.19
NetApp (NTAP) 2.0 $30M 780k 37.78
Schlumberger (SLB) 2.0 $29M 411k 71.66
EOG Resources (EOG) 2.0 $29M 222k 131.68
HSBC Holdings (HSBC) 2.0 $29M 556k 51.90
Credit Suisse Group 1.9 $28M 1.1M 26.46
Cognizant Technology Solutions (CTSH) 1.9 $27M 432k 62.64
Comcast Corporation (CMCSA) 1.8 $27M 636k 41.75
EMC Corporation 1.7 $25M 1.1M 23.62
Automatic Data Processing (ADP) 1.7 $25M 358k 68.86
Marsh & McLennan Companies (MMC) 1.6 $24M 595k 39.92
ORIX Corporation (IX) 1.6 $23M 340k 68.33
Medtronic 1.5 $22M 436k 51.47
Apple (AAPL) 1.4 $20M 50k 396.52
Varian Medical Systems 1.4 $20M 292k 67.45
Cisco Systems (CSCO) 1.3 $20M 804k 24.34
Maxim Integrated Products 1.3 $20M 702k 27.78
Johnson & Johnson (JNJ) 1.3 $19M 217k 85.86
Microsoft Corporation (MSFT) 1.2 $18M 518k 34.54
FLIR Systems 1.2 $17M 637k 26.97
Cerner Corporation 1.1 $17M 174k 96.09
Monsanto Company 1.1 $16M 166k 98.80
Cytec Industries 1.1 $16M 222k 73.25
Sap (SAP) 1.0 $14M 198k 72.83
Quest Diagnostics Incorporated (DGX) 1.0 $14M 232k 60.63
KLA-Tencor Corporation (KLAC) 0.9 $14M 244k 55.73
Fresenius Medical Care AG & Co. (FMS) 0.8 $12M 327k 35.27
Amgen (AMGN) 0.8 $11M 115k 98.66
Becton, Dickinson and (BDX) 0.7 $11M 108k 98.83
Occidental Petroleum Corporation (OXY) 0.7 $10M 117k 89.23
Enterprise Products Partners (EPD) 0.6 $8.3M 134k 62.15
Edwards Lifesciences (EW) 0.5 $7.8M 116k 67.20
Stanley Black & Decker (SWK) 0.5 $6.6M 85k 77.30
Veolia Environnement (VEOEY) 0.4 $6.3M 554k 11.41
F5 Networks (FFIV) 0.4 $6.1M 88k 68.80
Sony Corporation (SONY) 0.4 $5.3M 249k 21.19
Mitsubishi UFJ Financial (MUFG) 0.3 $5.1M 817k 6.21
Exxon Mobil Corporation (XOM) 0.2 $2.9M 32k 90.36
Taiwan Semiconductor Mfg (TSM) 0.2 $2.7M 147k 18.32
Teva Pharmaceutical Industries (TEVA) 0.2 $2.6M 67k 39.21
Novartis (NVS) 0.2 $2.7M 38k 70.71
Liberty Property Trust 0.2 $2.3M 63k 36.95
Nomura Holdings (NMR) 0.1 $2.3M 304k 7.44
Abbvie (ABBV) 0.1 $2.2M 53k 41.35
Abbott Laboratories (ABT) 0.1 $1.8M 53k 34.88
M&T Bank Corporation (MTB) 0.1 $1.7M 15k 111.76
Procter & Gamble Company (PG) 0.1 $1.7M 22k 77.00
Vodafone 0.1 $1.6M 56k 28.74
Oneok Partners 0.1 $1.3M 26k 49.52
Energy Transfer Partners 0.1 $1.2M 24k 50.56
Highwoods Properties (HIW) 0.1 $1.1M 30k 35.62
At&t (T) 0.1 $752k 21k 35.39
Merck & Co (MRK) 0.0 $576k 12k 46.41
Westpac Banking Corporation 0.0 $640k 4.9k 131.93
Coca-Cola Company (KO) 0.0 $435k 11k 40.07
Chevron Corporation (CVX) 0.0 $439k 3.7k 118.42
Microchip Technology (MCHP) 0.0 $369k 9.9k 37.27
Union Pacific Corporation (UNP) 0.0 $494k 3.2k 154.38
Royal Dutch Shell 0.0 $510k 8.0k 63.75
Targa Resources Partners 0.0 $368k 7.3k 50.41
Kinder Morgan Energy Partners 0.0 $440k 5.2k 85.44
Hershey Company (HSY) 0.0 $259k 2.9k 89.31
Fulton Financial (FULT) 0.0 $261k 23k 11.47