Johnston Asset Management Corp.

Johnston Asset Management as of March 31, 2015

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 9.8 $162M 1.6M 100.36
Qiagen 8.5 $140M 5.6M 25.20
Baidu (BIDU) 7.8 $129M 617k 208.39
Asml Holding (ASML) 5.0 $83M 824k 101.04
Eaton (ETN) 4.8 $80M 1.2M 67.92
HDFC Bank (HDB) 4.6 $76M 1.3M 58.89
Cognizant Technology Solutions (CTSH) 2.8 $46M 738k 62.39
Pall Corporation 2.4 $40M 394k 100.36
Apple (AAPL) 2.3 $39M 310k 124.44
Adobe Systems Incorporated (ADBE) 2.3 $38M 519k 73.95
Celgene Corporation 2.3 $39M 334k 115.30
F5 Networks (FFIV) 2.1 $34M 298k 114.99
Shire 2.0 $33M 136k 239.29
Toyota Motor Corporation (TM) 1.9 $32M 226k 139.89
Comcast Corporation (CMCSA) 1.8 $30M 537k 56.47
Medtronic (MDT) 1.8 $30M 389k 77.99
Marsh & McLennan Companies (MMC) 1.8 $30M 526k 56.09
Nomura Holdings (NMR) 1.8 $29M 5.0M 5.87
Schlumberger (SLB) 1.7 $28M 339k 83.44
Automatic Data Processing (ADP) 1.7 $28M 326k 85.64
Stanley Black & Decker (SWK) 1.7 $28M 289k 95.38
Cytec Industries 1.6 $26M 480k 54.04
ORIX Corporation (IX) 1.4 $24M 336k 70.34
Cerner Corporation 1.4 $24M 321k 73.26
Varian Medical Systems 1.4 $23M 246k 94.09
Edwards Lifesciences (EW) 1.4 $23M 159k 142.46
EOG Resources (EOG) 1.3 $21M 233k 91.69
Google 1.3 $21M 38k 554.70
Cisco Systems (CSCO) 1.2 $21M 749k 27.53
EMC Corporation 1.2 $21M 803k 25.56
Johnson & Johnson (JNJ) 1.2 $20M 201k 100.60
Dick's Sporting Goods (DKS) 1.2 $20M 353k 56.97
Microsoft Corporation (MSFT) 1.2 $20M 485k 40.66
FLIR Systems 1.1 $19M 602k 31.25
General Electric Company 1.1 $19M 752k 24.81
Google Inc Class C 1.1 $19M 34k 547.78
Quest Diagnostics Incorporated (DGX) 1.1 $18M 232k 76.85
Monsanto Company 1.1 $18M 156k 112.54
Amgen (AMGN) 1.0 $17M 106k 159.85
Becton, Dickinson and (BDX) 0.8 $14M 97k 143.59
Teradata Corporation (TDC) 0.8 $13M 291k 44.14
FMC Corporation (FMC) 0.7 $11M 187k 57.25
Diageo (DEO) 0.5 $8.9M 81k 110.57
Enterprise Products Partners (EPD) 0.5 $8.9M 269k 32.93
KLA-Tencor Corporation (KLAC) 0.5 $8.1M 138k 58.29
Occidental Petroleum Corporation (OXY) 0.5 $7.8M 107k 73.00
Canadian Pacific Railway 0.2 $3.1M 17k 182.67
Abbvie (ABBV) 0.2 $3.0M 51k 58.55
Fresenius Medical Care AG & Co. (FMS) 0.2 $2.9M 69k 41.46
Exxon Mobil Corporation (XOM) 0.2 $2.6M 31k 84.99
Abbott Laboratories (ABT) 0.1 $2.4M 51k 46.32
Honda Motor (HMC) 0.1 $2.3M 69k 32.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.2M 224k 10.03
Liberty Property Trust 0.1 $2.3M 65k 35.69
M&T Bank Corporation (MTB) 0.1 $1.8M 14k 127.00
SanDisk Corporation 0.1 $1.8M 29k 63.61
Procter & Gamble Company (PG) 0.1 $1.6M 19k 81.95
Energy Transfer Partners 0.1 $1.4M 26k 55.74
Vodafone Group New Adr F (VOD) 0.1 $1.5M 46k 32.67
Highwoods Properties (HIW) 0.1 $1.4M 30k 45.78
Mitsubishi UFJ Financial (MUFG) 0.1 $1.0M 161k 6.22
Oneok Partners 0.1 $1.0M 25k 40.86
At&t (T) 0.0 $655k 20k 32.64
Koninklijke Philips Electronics NV (PHG) 0.0 $724k 26k 28.33
Novartis (NVS) 0.0 $641k 6.5k 98.62
Merck & Co (MRK) 0.0 $667k 12k 57.45
Westpac Banking Corporation 0.0 $699k 23k 29.90
Coca-Cola Company (KO) 0.0 $440k 11k 40.53
Microchip Technology (MCHP) 0.0 $484k 9.9k 48.89
Union Pacific Corporation (UNP) 0.0 $455k 4.2k 108.33
Credit Suisse Group 0.0 $487k 18k 26.96
Royal Dutch Shell 0.0 $477k 8.0k 59.62
Kinder Morgan (KMI) 0.0 $479k 11k 42.02
Chevron Corporation (CVX) 0.0 $389k 3.7k 104.94
Hershey Company (HSY) 0.0 $293k 2.9k 101.03
Targa Resources Partners 0.0 $302k 7.3k 41.37
HSBC Holdings (HSBC) 0.0 $223k 5.2k 42.52
Emerson Electric (EMR) 0.0 $222k 3.9k 56.62