Johnston Asset Management as of Dec. 31, 2014
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 11.0 | $203M | 2.7M | 76.40 | |
| Baidu (BIDU) | 7.8 | $145M | 634k | 227.97 | |
| Qiagen | 7.3 | $134M | 5.7M | 23.46 | |
| Asml Holding (ASML) | 6.0 | $110M | 1.0M | 107.83 | |
| Diageo (DEO) | 4.5 | $84M | 732k | 114.09 | |
| ICICI Bank (IBN) | 4.4 | $82M | 7.1M | 11.55 | |
| Eaton (ETN) | 4.4 | $82M | 1.2M | 67.96 | |
| Celgene Corporation | 2.6 | $49M | 435k | 111.86 | |
| Pall Corporation | 2.4 | $44M | 431k | 101.21 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $42M | 801k | 52.66 | |
| F5 Networks (FFIV) | 2.1 | $38M | 292k | 130.46 | |
| Apple (AAPL) | 1.9 | $34M | 312k | 110.38 | |
| Shire | 1.8 | $33M | 153k | 212.54 | |
| Comcast Corporation (CMCSA) | 1.7 | $32M | 544k | 58.01 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $31M | 428k | 72.70 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $31M | 533k | 57.24 | |
| EOG Resources (EOG) | 1.6 | $29M | 314k | 92.07 | |
| Schlumberger (SLB) | 1.6 | $29M | 336k | 85.41 | |
| Medtronic | 1.5 | $28M | 391k | 72.20 | |
| Stanley Black & Decker (SWK) | 1.5 | $28M | 286k | 96.08 | |
| Toyota Motor Corporation (TM) | 1.5 | $28M | 220k | 125.48 | |
| Nomura Holdings (NMR) | 1.5 | $28M | 4.8M | 5.67 | |
| Automatic Data Processing (ADP) | 1.5 | $27M | 327k | 83.37 | |
| EMC Corporation | 1.3 | $24M | 804k | 29.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $23M | 486k | 46.45 | |
| Credit Suisse Group | 1.2 | $22M | 893k | 25.08 | |
| Cytec Industries | 1.2 | $22M | 471k | 46.17 | |
| Qualcomm (QCOM) | 1.2 | $21M | 288k | 74.33 | |
| Varian Medical Systems | 1.2 | $21M | 247k | 86.51 | |
| Johnson & Johnson (JNJ) | 1.1 | $21M | 201k | 104.57 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 748k | 27.81 | |
| Cerner Corporation | 1.1 | $21M | 321k | 64.66 | |
| ORIX Corporation (IX) | 1.1 | $20M | 325k | 62.53 | |
| Edwards Lifesciences (EW) | 1.1 | $20M | 159k | 127.38 | |
| 1.1 | $20M | 38k | 530.66 | ||
| FLIR Systems | 1.1 | $20M | 613k | 32.31 | |
| General Electric Company | 1.0 | $19M | 748k | 25.27 | |
| Google Inc Class C | 1.0 | $19M | 35k | 526.41 | |
| Amgen (AMGN) | 0.9 | $17M | 106k | 159.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $16M | 234k | 67.06 | |
| Becton, Dickinson and (BDX) | 0.7 | $14M | 99k | 139.16 | |
| Monsanto Company | 0.7 | $14M | 113k | 119.47 | |
| Teradata Corporation (TDC) | 0.7 | $13M | 288k | 43.68 | |
| Dick's Sporting Goods (DKS) | 0.6 | $12M | 235k | 49.65 | |
| Enterprise Products Partners (EPD) | 0.5 | $9.7M | 269k | 36.12 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $9.8M | 139k | 70.32 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.6M | 107k | 80.61 | |
| Halliburton Company (HAL) | 0.3 | $5.0M | 127k | 39.33 | |
| SanDisk Corporation | 0.2 | $4.6M | 47k | 97.98 | |
| Cdk Global Inc equities | 0.2 | $4.4M | 108k | 40.76 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 51k | 65.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 31k | 92.46 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.7M | 487k | 5.53 | |
| Canadian Pacific Railway | 0.1 | $2.6M | 14k | 192.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.6M | 69k | 37.14 | |
| Liberty Property Trust | 0.1 | $2.5M | 65k | 37.64 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 51k | 45.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.3M | 78k | 29.00 | |
| Honda Motor (HMC) | 0.1 | $2.1M | 70k | 29.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $2.1M | 226k | 9.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 14k | 125.61 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 19k | 91.08 | |
| Novartis (NVS) | 0.1 | $1.7M | 19k | 92.65 | |
| Energy Transfer Partners | 0.1 | $1.6M | 25k | 65.00 | |
| Highwoods Properties (HIW) | 0.1 | $1.4M | 31k | 44.28 | |
| Oneok Partners | 0.1 | $1.0M | 26k | 39.61 | |
| At&t (T) | 0.0 | $674k | 20k | 33.59 | |
| Merck & Co (MRK) | 0.0 | $705k | 12k | 56.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $500k | 4.2k | 119.05 | |
| Verizon Communications (VZ) | 0.0 | $646k | 14k | 46.75 | |
| Royal Dutch Shell | 0.0 | $536k | 8.0k | 67.00 | |
| Westpac Banking Corporation | 0.0 | $629k | 23k | 26.90 | |
| Kinder Morgan (KMI) | 0.0 | $482k | 11k | 42.28 | |
| Coca-Cola Company (KO) | 0.0 | $458k | 11k | 42.19 | |
| Chevron Corporation (CVX) | 0.0 | $416k | 3.7k | 112.22 | |
| Microchip Technology (MCHP) | 0.0 | $447k | 9.9k | 45.15 | |
| Hershey Company (HSY) | 0.0 | $301k | 2.9k | 103.79 | |
| Targa Resources Partners | 0.0 | $350k | 7.3k | 47.95 | |
| HSBC Holdings (HSBC) | 0.0 | $248k | 5.2k | 47.28 |
