Johnston Asset Management Corp.

Johnston Asset Management as of Dec. 31, 2013

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 10.6 $161M 1.2M 132.40
Asml Holding (ASML) 5.7 $88M 934k 93.74
Qiagen 5.5 $83M 3.5M 23.81
Mindray Medical International 4.4 $68M 1.9M 36.33
Adobe Systems Incorporated (ADBE) 3.2 $49M 817k 59.90
Celgene Corporation 3.0 $46M 271k 168.97
Google 2.9 $45M 40k 1120.95
Cognizant Technology Solutions (CTSH) 2.9 $44M 434k 100.98
Pall Corporation 2.6 $40M 471k 85.35
Schlumberger (SLB) 2.4 $37M 409k 90.11
Abb (ABBNY) 2.4 $36M 1.4M 26.56
EOG Resources (EOG) 2.3 $34M 205k 167.84
ICICI Bank (IBN) 2.2 $33M 890k 37.23
NetApp (NTAP) 2.1 $32M 788k 41.15
Shire 2.1 $33M 230k 141.29
Comcast Corporation (CMCSA) 2.1 $31M 605k 51.96
Credit Suisse Group 2.1 $31M 1.0M 31.04
Qualcomm (QCOM) 2.0 $31M 421k 74.21
Apple (AAPL) 2.0 $31M 55k 561.14
Toyota Motor Corporation (TM) 2.0 $31M 250k 121.92
General Electric Company 2.0 $30M 1.1M 28.03
ORIX Corporation (IX) 2.0 $30M 334k 89.10
HSBC Holdings (HSBC) 1.9 $29M 527k 55.13
Automatic Data Processing (ADP) 1.9 $29M 354k 80.80
Marsh & McLennan Companies (MMC) 1.9 $29M 590k 48.36
Medtronic 1.6 $25M 432k 57.39
EMC Corporation 1.6 $24M 962k 25.14
Cytec Industries 1.4 $21M 227k 93.15
Varian Medical Systems 1.4 $21M 266k 77.69
F5 Networks (FFIV) 1.3 $20M 224k 90.86
Johnson & Johnson (JNJ) 1.3 $20M 218k 91.59
Microsoft Corporation (MSFT) 1.3 $20M 521k 37.41
Cerner Corporation 1.3 $19M 346k 55.74
FLIR Systems 1.3 $19M 638k 30.11
Cisco Systems (CSCO) 1.2 $18M 807k 22.43
Stanley Black & Decker (SWK) 1.1 $16M 198k 80.69
KLA-Tencor Corporation (KLAC) 1.0 $16M 243k 64.46
Quest Diagnostics Incorporated (DGX) 0.9 $14M 262k 53.54
Monsanto Company 0.9 $13M 113k 116.55
Amgen (AMGN) 0.9 $13M 115k 114.08
Becton, Dickinson and (BDX) 0.8 $12M 107k 110.49
Sap (SAP) 0.8 $12M 134k 87.14
Occidental Petroleum Corporation (OXY) 0.7 $11M 116k 95.10
Teradata Corporation (TDC) 0.7 $11M 235k 45.42
Edwards Lifesciences (EW) 0.7 $11M 160k 65.76
Enterprise Products Partners (EPD) 0.6 $8.9M 134k 66.30
Koninklijke Philips Electronics NV (PHG) 0.3 $4.5M 122k 36.97
Honda Motor (HMC) 0.3 $4.5M 109k 41.35
Mitsubishi UFJ Financial (MUFG) 0.3 $4.2M 633k 6.68
Nomura Holdings (NMR) 0.2 $3.7M 475k 7.77
Exxon Mobil Corporation (XOM) 0.2 $3.2M 32k 101.22
Novartis (NVS) 0.2 $2.7M 33k 80.37
Abbvie (ABBV) 0.2 $2.7M 51k 52.82
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.3M 66k 35.59
Vodafone 0.1 $2.2M 56k 39.32
Liberty Property Trust 0.1 $2.1M 63k 33.87
Abbott Laboratories (ABT) 0.1 $2.0M 51k 38.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.9M 155k 12.39
M&T Bank Corporation (MTB) 0.1 $1.8M 15k 116.40
Procter & Gamble Company (PG) 0.1 $1.8M 22k 81.42
Oneok Partners 0.1 $1.4M 26k 52.64
Energy Transfer Partners 0.1 $1.4M 25k 57.24
Highwoods Properties (HIW) 0.1 $1.1M 30k 36.18
At&t (T) 0.1 $726k 21k 35.16
Union Pacific Corporation (UNP) 0.0 $538k 3.2k 168.12
Merck & Co (MRK) 0.0 $621k 12k 50.04
Royal Dutch Shell 0.0 $570k 8.0k 71.25
Westpac Banking Corporation 0.0 $681k 23k 29.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $683k 65k 10.49
Coca-Cola Company (KO) 0.0 $448k 11k 41.27
Chevron Corporation (CVX) 0.0 $463k 3.7k 124.90
Microchip Technology (MCHP) 0.0 $443k 9.9k 44.75
Targa Resources Partners 0.0 $382k 7.3k 52.33
Kinder Morgan Energy Partners 0.0 $415k 5.2k 80.58
Hershey Company (HSY) 0.0 $282k 2.9k 97.24
Fulton Financial (FULT) 0.0 $298k 23k 13.09
Advanced Semiconductor Engineering 0.0 $49k 10k 4.81
United Microelectronics (UMC) 0.0 $24k 12k 2.01