Johnston Asset Management Corp.

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
Google 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