Johnston Asset Management Corp.

Johnston Asset Management as of Sept. 30, 2015

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen 10.5 $158M 6.1M 25.80
Nxp Semiconductors N V (NXPI) 10.3 $155M 1.8M 87.08
HDFC Bank (HDB) 5.6 $85M 1.4M 61.09
Asml Holding (ASML) 5.3 $79M 903k 88.01
Baidu (BIDU) 4.4 $67M 485k 137.36
Eaton (ETN) 4.1 $62M 1.2M 51.30
Cognizant Technology Solutions (CTSH) 3.0 $46M 731k 62.60
Adobe Systems Incorporated (ADBE) 2.9 $43M 521k 82.22
Celgene Corporation 2.4 $36M 334k 108.19
F5 Networks (FFIV) 2.3 $35M 298k 115.83
Apple (AAPL) 2.3 $34M 311k 110.26
Stanley Black & Decker (SWK) 2.3 $34M 353k 96.94
Comcast Corporation (CMCSA) 2.0 $30M 527k 56.88
Nomura Holdings (NMR) 1.9 $29M 5.0M 5.82
Marsh & McLennan Companies (MMC) 1.8 $27M 514k 52.22
Dick's Sporting Goods (DKS) 1.8 $27M 538k 49.56
Toyota Motor Corporation (TM) 1.8 $26M 224k 117.28
Automatic Data Processing (ADP) 1.7 $26M 324k 80.36
Medtronic (MDT) 1.7 $25M 379k 66.94
Shire 1.7 $25M 123k 205.23
Edwards Lifesciences (EW) 1.6 $24M 168k 142.19
Schlumberger (SLB) 1.6 $23M 339k 68.99
Cytec Industries 1.5 $22M 302k 73.85
FLIR Systems 1.4 $22M 777k 28.00
ORIX Corporation (IX) 1.4 $22M 336k 64.93
Microsoft Corporation (MSFT) 1.4 $21M 482k 44.26
Google 1.4 $21M 33k 638.61
Google Inc Class C 1.4 $21M 35k 607.98
MasterCard Incorporated (MA) 1.4 $21M 231k 90.11
Cisco Systems (CSCO) 1.3 $20M 750k 26.25
EMC Corporation 1.3 $19M 802k 24.16
Cerner Corporation 1.3 $19M 320k 59.96
General Electric Company 1.3 $19M 749k 25.22
Johnson & Johnson (JNJ) 1.2 $19M 200k 93.35
Varian Medical Systems 1.2 $18M 244k 73.78
Monsanto Company 1.1 $17M 204k 85.21
EOG Resources (EOG) 1.1 $17M 232k 72.80
Quest Diagnostics Incorporated (DGX) 0.9 $14M 233k 61.47
Becton, Dickinson and (BDX) 0.8 $13M 96k 132.66
Facebook Inc cl a (META) 0.8 $12M 135k 89.89
Teradata Corporation (TDC) 0.8 $11M 392k 28.96
Diageo (DEO) 0.6 $8.7M 80k 107.79
Occidental Petroleum Corporation (OXY) 0.5 $7.1M 108k 66.15
Enterprise Products Partners (EPD) 0.5 $6.7M 269k 24.90
FMC Corporation (FMC) 0.4 $6.4M 190k 33.91
Fresenius Medical Care AG & Co. (FMS) 0.2 $2.7M 69k 39.01
Abbvie (ABBV) 0.2 $2.8M 51k 54.41
Exxon Mobil Corporation (XOM) 0.1 $2.3M 31k 74.37
Abbott Laboratories (ABT) 0.1 $2.0M 51k 40.22
Honda Motor (HMC) 0.1 $2.1M 72k 29.90
Liberty Property Trust 0.1 $2.1M 65k 31.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.9M 232k 8.37
M&T Bank Corporation (MTB) 0.1 $1.7M 14k 121.96
Vodafone Group New Adr F (VOD) 0.1 $1.5M 46k 31.74
Procter & Gamble Company (PG) 0.1 $1.4M 19k 71.94
Highwoods Properties (HIW) 0.1 $1.2M 30k 38.75
Energy Transfer Partners 0.1 $1.0M 26k 41.09
Mitsubishi UFJ Financial (MUFG) 0.1 $936k 154k 6.09
Oneok Partners 0.1 $736k 25k 29.25
At&t (T) 0.0 $654k 20k 32.59
Koninklijke Philips Electronics NV (PHG) 0.0 $571k 24k 23.46
Novartis (NVS) 0.0 $571k 6.2k 91.95
Merck & Co (MRK) 0.0 $573k 12k 49.35
Coca-Cola Company (KO) 0.0 $436k 11k 40.16
Microchip Technology (MCHP) 0.0 $427k 9.9k 43.13
Credit Suisse Group 0.0 $380k 16k 24.03
Westpac Banking Corporation 0.0 $492k 23k 21.04
Chevron Corporation (CVX) 0.0 $292k 3.7k 78.77
Union Pacific Corporation (UNP) 0.0 $371k 4.2k 88.33
Royal Dutch Shell 0.0 $355k 7.5k 47.33
Hershey Company (HSY) 0.0 $266k 2.9k 91.72
Blackstone Mtg Tr (BXMT) 0.0 $261k 9.5k 27.42
Targa Resources Partners 0.0 $212k 7.3k 29.04