Johnston Asset Management as of Sept. 30, 2014
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 10.6 | $192M | 2.8M | 68.45 | |
| Qiagen | 7.4 | $134M | 5.9M | 22.77 | |
| Eaton (ETN) | 6.3 | $115M | 1.8M | 63.39 | |
| Asml Holding (ASML) | 6.1 | $110M | 1.1M | 98.83 | |
| Diageo (DEO) | 4.8 | $86M | 747k | 115.40 | |
| ICICI Bank (IBN) | 4.0 | $73M | 1.5M | 49.09 | |
| Mindray Medical International | 2.9 | $53M | 1.8M | 30.16 | |
| Celgene Corporation | 2.6 | $48M | 506k | 94.79 | |
| Shire | 2.4 | $43M | 166k | 259.05 | |
| Schlumberger (SLB) | 2.3 | $41M | 405k | 101.71 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $41M | 594k | 69.16 | |
| Apple (AAPL) | 2.2 | $40M | 392k | 100.73 | |
| Pall Corporation | 2.1 | $39M | 466k | 83.68 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $39M | 865k | 44.77 | |
| F5 Networks (FFIV) | 2.1 | $38M | 316k | 118.78 | |
| Qualcomm (QCOM) | 1.9 | $35M | 461k | 74.79 | |
| EOG Resources (EOG) | 1.7 | $31M | 317k | 98.97 | |
| Comcast Corporation (CMCSA) | 1.6 | $30M | 552k | 53.78 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $29M | 544k | 52.34 | |
| Toyota Motor Corporation (TM) | 1.6 | $28M | 239k | 117.53 | |
| Automatic Data Processing (ADP) | 1.5 | $28M | 332k | 83.08 | |
| Credit Suisse Group | 1.5 | $27M | 967k | 27.64 | |
| Stanley Black & Decker (SWK) | 1.5 | $27M | 299k | 88.86 | |
| Medtronic | 1.4 | $25M | 402k | 61.95 | |
| ORIX Corporation (IX) | 1.4 | $25M | 355k | 69.00 | |
| Cytec Industries | 1.3 | $24M | 513k | 47.29 | |
| EMC Corporation | 1.3 | $24M | 816k | 29.26 | |
| 1.3 | $24M | 40k | 588.57 | ||
| Microsoft Corporation (MSFT) | 1.3 | $23M | 492k | 46.36 | |
| Google Inc Class C | 1.2 | $22M | 38k | 577.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 204k | 106.59 | |
| FLIR Systems | 1.1 | $20M | 644k | 31.34 | |
| Varian Medical Systems | 1.1 | $20M | 251k | 80.12 | |
| General Electric Company | 1.1 | $20M | 762k | 25.62 | |
| Cerner Corporation | 1.1 | $19M | 326k | 59.57 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 761k | 25.17 | |
| Edwards Lifesciences (EW) | 0.9 | $17M | 166k | 101.96 | |
| Halliburton Company (HAL) | 0.9 | $16M | 241k | 64.51 | |
| Amgen (AMGN) | 0.8 | $15M | 107k | 140.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $15M | 240k | 60.68 | |
| Nomura Holdings (NMR) | 0.8 | $14M | 2.4M | 5.91 | |
| Monsanto Company | 0.7 | $12M | 109k | 112.51 | |
| Teradata Corporation (TDC) | 0.7 | $12M | 289k | 41.92 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 102k | 113.81 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $12M | 146k | 78.78 | |
| Enterprise Products Partners (EPD) | 0.6 | $11M | 269k | 40.30 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $11M | 110k | 96.15 | |
| Dick's Sporting Goods (DKS) | 0.6 | $10M | 236k | 43.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 32k | 94.05 | |
| Canadian Pacific Railway | 0.2 | $2.8M | 14k | 207.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $2.8M | 501k | 5.61 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 51k | 57.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $2.8M | 233k | 12.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.5M | 80k | 31.71 | |
| Honda Motor (HMC) | 0.1 | $2.5M | 72k | 34.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.4M | 69k | 34.70 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 51k | 41.59 | |
| Liberty Property Trust | 0.1 | $2.1M | 64k | 33.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 14k | 123.32 | |
| Novartis (NVS) | 0.1 | $1.8M | 19k | 94.12 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 22k | 83.74 | |
| Energy Transfer Partners | 0.1 | $1.6M | 25k | 63.97 | |
| Oneok Partners | 0.1 | $1.4M | 26k | 55.97 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 31k | 38.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $991k | 30k | 32.88 | |
| At&t (T) | 0.0 | $707k | 20k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $694k | 6.4k | 108.44 | |
| Verizon Communications (VZ) | 0.0 | $691k | 14k | 50.01 | |
| Merck & Co (MRK) | 0.0 | $736k | 12k | 59.31 | |
| Westpac Banking Corporation | 0.0 | $657k | 23k | 28.10 | |
| Coca-Cola Company (KO) | 0.0 | $463k | 11k | 42.65 | |
| Microchip Technology (MCHP) | 0.0 | $468k | 9.9k | 47.27 | |
| Royal Dutch Shell | 0.0 | $609k | 8.0k | 76.12 | |
| Targa Resources Partners | 0.0 | $528k | 7.3k | 72.33 | |
| Kinder Morgan Energy Partners | 0.0 | $480k | 5.2k | 93.20 | |
| Chevron Corporation (CVX) | 0.0 | $442k | 3.7k | 119.23 | |
| Hershey Company (HSY) | 0.0 | $277k | 2.9k | 95.52 | |
| HSBC Holdings (HSBC) | 0.0 | $267k | 5.2k | 50.91 | |
| Fulton Financial (FULT) | 0.0 | $252k | 23k | 11.07 | |
| Advanced Semiconductor Engineering | 0.0 | $60k | 10k | 5.89 |
