Johnston Asset Management Corp.

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
Google 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