Johnston Asset Management as of June 30, 2015
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 77 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 10.1 | $169M | 1.7M | 98.21 | |
Qiagen | 8.8 | $148M | 6.0M | 24.79 | |
Baidu (BIDU) | 7.6 | $127M | 637k | 199.08 | |
Asml Holding (ASML) | 5.6 | $93M | 897k | 104.13 | |
Eaton (ETN) | 5.1 | $85M | 1.3M | 67.52 | |
HDFC Bank (HDB) | 4.8 | $81M | 1.3M | 60.57 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $44M | 720k | 61.07 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $41M | 511k | 81.03 | |
Apple (AAPL) | 2.3 | $38M | 305k | 125.41 | |
Celgene Corporation | 2.3 | $38M | 328k | 115.71 | |
Stanley Black & Decker (SWK) | 2.2 | $36M | 346k | 105.23 | |
F5 Networks (FFIV) | 2.1 | $35M | 292k | 120.38 | |
Nomura Holdings (NMR) | 2.0 | $34M | 5.0M | 6.76 | |
Shire | 2.0 | $33M | 137k | 241.49 | |
Comcast Corporation (CMCSA) | 1.9 | $31M | 521k | 60.14 | |
Pall Corporation | 1.9 | $31M | 248k | 124.45 | |
Toyota Motor Corporation (TM) | 1.8 | $30M | 225k | 133.75 | |
Marsh & McLennan Companies (MMC) | 1.7 | $29M | 505k | 56.70 | |
Schlumberger (SLB) | 1.7 | $29M | 334k | 86.19 | |
Cytec Industries | 1.7 | $29M | 476k | 60.52 | |
Medtronic (MDT) | 1.7 | $28M | 374k | 74.10 | |
Dick's Sporting Goods (DKS) | 1.6 | $27M | 517k | 51.74 | |
Automatic Data Processing (ADP) | 1.5 | $26M | 319k | 80.23 | |
ORIX Corporation (IX) | 1.5 | $25M | 337k | 74.52 | |
FLIR Systems | 1.4 | $24M | 765k | 30.79 | |
Edwards Lifesciences (EW) | 1.3 | $22M | 155k | 142.62 | |
Cerner Corporation | 1.3 | $22M | 315k | 69.06 | |
Microsoft Corporation (MSFT) | 1.2 | $21M | 474k | 44.15 | |
EMC Corporation | 1.2 | $21M | 787k | 26.39 | |
Cisco Systems (CSCO) | 1.2 | $20M | 736k | 27.46 | |
Varian Medical Systems | 1.2 | $20M | 240k | 84.33 | |
EOG Resources (EOG) | 1.2 | $20M | 229k | 87.55 | |
General Electric Company | 1.2 | $20M | 736k | 26.57 | |
Johnson & Johnson (JNJ) | 1.1 | $19M | 196k | 97.46 | |
1.1 | $18M | 33k | 539.60 | ||
Google Inc Class C | 1.0 | $17M | 32k | 520.16 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $17M | 228k | 72.52 | |
Monsanto Company | 1.0 | $16M | 154k | 106.59 | |
Becton, Dickinson and (BDX) | 0.8 | $13M | 95k | 141.65 | |
MasterCard Incorporated (MA) | 0.7 | $12M | 125k | 93.46 | |
Teradata Corporation (TDC) | 0.6 | $11M | 289k | 37.00 | |
FMC Corporation (FMC) | 0.6 | $9.8M | 187k | 52.55 | |
Diageo (DEO) | 0.6 | $9.2M | 79k | 116.04 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $8.3M | 106k | 77.77 | |
Enterprise Products Partners (EPD) | 0.5 | $8.1M | 269k | 29.89 | |
Facebook Inc cl a (META) | 0.2 | $3.4M | 39k | 85.84 | |
Abbvie (ABBV) | 0.2 | $3.4M | 51k | 67.18 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $2.9M | 69k | 41.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 31k | 83.19 | |
Abbott Laboratories (ABT) | 0.1 | $2.5M | 51k | 49.08 | |
Honda Motor (HMC) | 0.1 | $2.3M | 72k | 32.40 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $2.3M | 231k | 9.87 | |
Liberty Property Trust | 0.1 | $2.1M | 65k | 32.22 | |
M&T Bank Corporation (MTB) | 0.1 | $1.7M | 14k | 124.91 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.7M | 46k | 36.45 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 19k | 78.23 | |
Energy Transfer Partners | 0.1 | $1.3M | 26k | 52.21 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.1M | 156k | 7.22 | |
Highwoods Properties (HIW) | 0.1 | $1.2M | 30k | 39.93 | |
Oneok Partners | 0.1 | $855k | 25k | 33.98 | |
At&t (T) | 0.0 | $713k | 20k | 35.53 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $647k | 25k | 25.47 | |
Novartis (NVS) | 0.0 | $618k | 6.3k | 98.41 | |
Merck & Co (MRK) | 0.0 | $661k | 12k | 56.93 | |
Coca-Cola Company (KO) | 0.0 | $426k | 11k | 39.24 | |
Microchip Technology (MCHP) | 0.0 | $470k | 9.9k | 47.47 | |
Credit Suisse Group | 0.0 | $436k | 16k | 27.57 | |
Royal Dutch Shell | 0.0 | $428k | 7.5k | 57.07 | |
Westpac Banking Corporation | 0.0 | $578k | 23k | 24.72 | |
Chevron Corporation (CVX) | 0.0 | $358k | 3.7k | 96.57 | |
Union Pacific Corporation (UNP) | 0.0 | $401k | 4.2k | 95.48 | |
Hershey Company (HSY) | 0.0 | $258k | 2.9k | 88.97 | |
Targa Resources Partners | 0.0 | $282k | 7.3k | 38.63 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $265k | 9.5k | 27.84 | |
HSBC Holdings (HSBC) | 0.0 | $235k | 5.3k | 44.75 | |
Emerson Electric (EMR) | 0.0 | $217k | 3.9k | 55.34 | |
Kinder Morgan (KMI) | 0.0 | $215k | 5.6k | 38.31 |