Johnston Asset Management as of June 30, 2014
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 9.3 | $174M | 2.6M | 66.17 | |
Diageo (DEO) | 8.2 | $155M | 1.2M | 127.27 | |
Qiagen | 6.0 | $112M | 4.6M | 24.45 | |
Asml Holding (ASML) | 5.4 | $101M | 1.1M | 93.30 | |
Eaton (ETN) | 4.6 | $86M | 1.1M | 77.17 | |
ICICI Bank (IBN) | 3.8 | $71M | 1.4M | 49.82 | |
Mindray Medical International | 3.0 | $56M | 1.8M | 31.50 | |
EOG Resources (EOG) | 2.6 | $49M | 421k | 116.88 | |
Schlumberger (SLB) | 2.6 | $49M | 414k | 117.97 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $48M | 664k | 72.35 | |
Celgene Corporation | 2.4 | $44M | 514k | 85.86 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $43M | 878k | 48.93 | |
Shire | 2.2 | $41M | 174k | 235.49 | |
Pall Corporation | 2.2 | $41M | 474k | 85.37 | |
Qualcomm (QCOM) | 2.1 | $39M | 489k | 79.18 | |
Apple (AAPL) | 1.9 | $37M | 393k | 92.94 | |
F5 Networks (FFIV) | 1.9 | $36M | 320k | 111.39 | |
Comcast Corporation (CMCSA) | 1.7 | $31M | 578k | 53.68 | |
ORIX Corporation (IX) | 1.6 | $30M | 364k | 83.04 | |
Toyota Motor Corporation (TM) | 1.6 | $30M | 251k | 119.66 | |
Marsh & McLennan Companies (MMC) | 1.6 | $30M | 572k | 51.82 | |
Credit Suisse Group | 1.5 | $29M | 1.0M | 28.37 | |
Automatic Data Processing (ADP) | 1.5 | $27M | 345k | 79.28 | |
Cytec Industries | 1.4 | $27M | 258k | 105.42 | |
Stanley Black & Decker (SWK) | 1.4 | $27M | 304k | 87.80 | |
Medtronic | 1.4 | $27M | 419k | 63.76 | |
1.3 | $24M | 41k | 584.76 | ||
FLIR Systems | 1.2 | $23M | 651k | 34.72 | |
EMC Corporation | 1.2 | $23M | 854k | 26.34 | |
Google Inc Class C | 1.2 | $22M | 39k | 575.28 | |
Johnson & Johnson (JNJ) | 1.2 | $22M | 212k | 104.62 | |
Microsoft Corporation (MSFT) | 1.1 | $22M | 515k | 41.70 | |
Varian Medical Systems | 1.1 | $22M | 258k | 83.14 | |
General Electric Company | 1.1 | $21M | 793k | 26.28 | |
Cisco Systems (CSCO) | 1.1 | $20M | 796k | 24.85 | |
Cerner Corporation | 0.9 | $18M | 341k | 51.58 | |
Nomura Holdings (NMR) | 0.9 | $18M | 2.5M | 7.03 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $17M | 237k | 72.64 | |
Halliburton Company (HAL) | 0.9 | $17M | 236k | 71.01 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $15M | 257k | 58.69 | |
Abb (ABBNY) | 0.8 | $15M | 634k | 23.02 | |
Edwards Lifesciences (EW) | 0.8 | $14M | 167k | 85.88 | |
Monsanto Company | 0.8 | $14M | 112k | 124.74 | |
Amgen (AMGN) | 0.7 | $13M | 111k | 118.37 | |
Becton, Dickinson and (BDX) | 0.7 | $12M | 103k | 118.30 | |
Dick's Sporting Goods (DKS) | 0.6 | $12M | 246k | 46.56 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $12M | 112k | 102.63 | |
Enterprise Products Partners (EPD) | 0.6 | $11M | 135k | 78.29 | |
Teradata Corporation (TDC) | 0.4 | $7.1M | 176k | 40.20 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $3.8M | 617k | 6.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 32k | 100.68 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $3.1M | 99k | 31.76 | |
Honda Motor (HMC) | 0.2 | $3.1M | 89k | 34.99 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $3.0M | 238k | 12.77 | |
Abbvie (ABBV) | 0.1 | $2.9M | 51k | 56.45 | |
Novartis (NVS) | 0.1 | $2.5M | 28k | 90.54 | |
Liberty Property Trust | 0.1 | $2.4M | 64k | 37.94 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.2M | 66k | 33.49 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 51k | 40.90 | |
M&T Bank Corporation (MTB) | 0.1 | $1.9M | 15k | 124.04 | |
Procter & Gamble Company (PG) | 0.1 | $1.8M | 22k | 78.60 | |
Oneok Partners | 0.1 | $1.5M | 26k | 58.60 | |
Energy Transfer Partners | 0.1 | $1.4M | 25k | 57.97 | |
Highwoods Properties (HIW) | 0.1 | $1.3M | 30k | 41.94 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 31k | 33.38 | |
At&t (T) | 0.0 | $710k | 20k | 35.38 | |
Verizon Communications (VZ) | 0.0 | $744k | 15k | 48.94 | |
Merck & Co (MRK) | 0.0 | $718k | 12k | 57.86 | |
Royal Dutch Shell | 0.0 | $659k | 8.0k | 82.38 | |
Westpac Banking Corporation | 0.0 | $751k | 23k | 32.12 | |
Chevron Corporation (CVX) | 0.0 | $484k | 3.7k | 130.56 | |
Microchip Technology (MCHP) | 0.0 | $483k | 9.9k | 48.79 | |
Union Pacific Corporation (UNP) | 0.0 | $638k | 6.4k | 99.69 | |
Targa Resources Partners | 0.0 | $525k | 7.3k | 71.92 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $509k | 60k | 8.47 | |
Coca-Cola Company (KO) | 0.0 | $460k | 11k | 42.37 | |
Hershey Company (HSY) | 0.0 | $282k | 2.9k | 97.24 | |
Fulton Financial (FULT) | 0.0 | $282k | 23k | 12.39 | |
Kinder Morgan Energy Partners | 0.0 | $423k | 5.2k | 82.14 | |
HSBC Holdings (HSBC) | 0.0 | $266k | 5.2k | 50.71 | |
Advanced Semiconductor Engineering | 0.0 | $66k | 10k | 6.48 |