Johnston Asset Management as of March 31, 2014
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 9.5 | $161M | 1.3M | 124.57 | |
| Asml Holding (ASML) | 6.0 | $102M | 1.1M | 93.32 | |
| Eaton (ETN) | 5.0 | $84M | 1.1M | 75.06 | |
| Nxp Semiconductors N V (NXPI) | 4.7 | $79M | 1.3M | 58.81 | |
| ICICI Bank (IBN) | 4.7 | $79M | 1.8M | 43.88 | |
| Qiagen | 4.6 | $79M | 3.7M | 21.09 | |
| Mindray Medical International | 3.8 | $64M | 2.0M | 32.33 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $45M | 680k | 65.73 | |
| 2.6 | $44M | 40k | 1114.29 | ||
| Cognizant Technology Solutions (CTSH) | 2.6 | $43M | 855k | 50.60 | |
| Pall Corporation | 2.5 | $42M | 468k | 89.44 | |
| EOG Resources (EOG) | 2.4 | $41M | 207k | 196.09 | |
| Schlumberger (SLB) | 2.4 | $40M | 408k | 97.50 | |
| Celgene Corporation | 2.1 | $35M | 252k | 139.66 | |
| F5 Networks (FFIV) | 2.1 | $35M | 328k | 106.61 | |
| Credit Suisse Group | 2.0 | $34M | 1.0M | 32.38 | |
| Qualcomm (QCOM) | 1.9 | $33M | 419k | 78.87 | |
| EMC Corporation | 1.9 | $32M | 1.2M | 27.42 | |
| Comcast Corporation (CMCSA) | 1.8 | $30M | 595k | 50.04 | |
| Apple (AAPL) | 1.7 | $29M | 55k | 536.97 | |
| Toyota Motor Corporation (TM) | 1.7 | $29M | 257k | 112.90 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $29M | 583k | 49.30 | |
| HSBC Holdings (HSBC) | 1.6 | $28M | 541k | 50.83 | |
| Automatic Data Processing (ADP) | 1.6 | $27M | 351k | 77.26 | |
| Medtronic | 1.6 | $26M | 428k | 61.54 | |
| ORIX Corporation (IX) | 1.5 | $25M | 353k | 70.47 | |
| Shire | 1.4 | $25M | 166k | 148.53 | |
| Cytec Industries | 1.4 | $24M | 247k | 97.60 | |
| FLIR Systems | 1.4 | $23M | 639k | 36.02 | |
| Varian Medical Systems | 1.3 | $22M | 263k | 83.99 | |
| Stanley Black & Decker (SWK) | 1.3 | $21M | 263k | 81.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $21M | 518k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $21M | 216k | 98.23 | |
| Cerner Corporation | 1.1 | $19M | 344k | 56.25 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 802k | 22.42 | |
| NetApp (NTAP) | 1.0 | $17M | 467k | 36.93 | |
| Abb (ABBNY) | 1.0 | $17M | 648k | 25.79 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $17M | 242k | 69.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $15M | 265k | 57.92 | |
| Amgen (AMGN) | 0.8 | $14M | 113k | 123.34 | |
| Monsanto Company | 0.8 | $13M | 113k | 113.77 | |
| Becton, Dickinson and (BDX) | 0.7 | $13M | 107k | 117.08 | |
| Edwards Lifesciences (EW) | 0.7 | $12M | 165k | 74.12 | |
| Teradata Corporation (TDC) | 0.7 | $12M | 236k | 49.17 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 116k | 95.29 | |
| Enterprise Products Partners (EPD) | 0.6 | $9.3M | 135k | 69.36 | |
| Dick's Sporting Goods (DKS) | 0.4 | $7.4M | 136k | 54.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $3.7M | 106k | 35.16 | |
| Honda Motor (HMC) | 0.2 | $3.4M | 95k | 35.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 32k | 97.68 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $3.0M | 550k | 5.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $3.1M | 259k | 12.01 | |
| Nomura Holdings (NMR) | 0.2 | $2.6M | 408k | 6.43 | |
| Novartis (NVS) | 0.1 | $2.5M | 29k | 85.01 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 51k | 51.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.3M | 66k | 34.84 | |
| Liberty Property Trust | 0.1 | $2.4M | 64k | 36.97 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 51k | 38.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 15k | 121.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 22k | 80.61 | |
| Oneok Partners | 0.1 | $1.4M | 26k | 53.57 | |
| Energy Transfer Partners | 0.1 | $1.3M | 25k | 53.77 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 30k | 38.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 31k | 36.82 | |
| At&t (T) | 0.0 | $704k | 20k | 35.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $601k | 3.2k | 187.81 | |
| Verizon Communications (VZ) | 0.0 | $723k | 15k | 47.56 | |
| Merck & Co (MRK) | 0.0 | $705k | 12k | 56.81 | |
| Westpac Banking Corporation | 0.0 | $750k | 23k | 32.08 | |
| Chevron Corporation (CVX) | 0.0 | $441k | 3.7k | 118.96 | |
| Microchip Technology (MCHP) | 0.0 | $473k | 9.9k | 47.78 | |
| Royal Dutch Shell | 0.0 | $584k | 8.0k | 73.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $520k | 60k | 8.65 | |
| Coca-Cola Company (KO) | 0.0 | $420k | 11k | 38.69 | |
| Hershey Company (HSY) | 0.0 | $303k | 2.9k | 104.48 | |
| Fulton Financial (FULT) | 0.0 | $286k | 23k | 12.57 | |
| Targa Resources Partners | 0.0 | $411k | 7.3k | 56.30 | |
| Kinder Morgan Energy Partners | 0.0 | $381k | 5.2k | 73.98 | |
| General Electric Company | 0.0 | $0 | 802k | 0.00 | |
| Advanced Semiconductor Engineering | 0.0 | $57k | 10k | 5.59 |
