Johnston Asset Management Corp.

Johnston Asset Management as of Dec. 31, 2015

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen 11.3 $171M 6.2M 27.65
Nxp Semiconductors N V (NXPI) 10.3 $156M 1.9M 84.25
Baidu (BIDU) 6.3 $95M 503k 188.95
HDFC Bank (HDB) 5.7 $86M 1.4M 61.64
Asml Holding (ASML) 5.3 $79M 894k 88.78
Adobe Systems Incorporated (ADBE) 3.0 $46M 486k 93.96
Cognizant Technology Solutions (CTSH) 2.8 $42M 703k 60.01
Celgene Corporation 2.6 $40M 334k 119.73
Stanley Black & Decker (SWK) 2.5 $38M 353k 106.73
Apple (AAPL) 2.0 $31M 293k 105.30
MasterCard Incorporated (MA) 2.0 $31M 313k 97.36
Monsanto Company 2.0 $30M 306k 98.52
Comcast Corporation (CMCSA) 1.9 $29M 521k 56.43
Medtronic (MDT) 1.9 $29M 380k 76.92
Edwards Lifesciences (EW) 1.9 $29M 365k 78.98
F5 Networks (FFIV) 1.9 $29M 298k 96.96
Marsh & McLennan Companies (MMC) 1.9 $28M 513k 55.45
Automatic Data Processing (ADP) 1.8 $28M 325k 84.72
Microsoft Corporation (MSFT) 1.8 $27M 483k 55.48
Alphabet Inc Class A cs (GOOGL) 1.7 $26M 34k 778.12
ORIX Corporation (IX) 1.7 $25M 362k 70.24
Shire 1.7 $25M 123k 205.00
General Electric Company 1.6 $24M 761k 31.15
Schlumberger (SLB) 1.6 $24M 340k 69.75
Alphabet Inc Class C cs (GOOG) 1.5 $23M 30k 758.47
Johnson & Johnson (JNJ) 1.4 $21M 206k 102.72
Cisco Systems (CSCO) 1.4 $21M 762k 27.15
EMC Corporation 1.4 $21M 804k 25.68
Varian Medical Systems 1.3 $20M 247k 80.80
Cerner Corporation 1.3 $19M 321k 60.17
FLIR Systems 1.2 $19M 674k 28.07
EOG Resources (EOG) 1.1 $17M 233k 70.79
Quest Diagnostics Incorporated (DGX) 1.1 $17M 232k 71.14
Nidec Corporation (NJDCY) 1.0 $15M 811k 18.24
Facebook Inc cl a (META) 1.0 $15M 140k 104.69
Becton, Dickinson and (BDX) 0.9 $14M 93k 154.08
Toyota Motor Corporation (TM) 0.9 $14M 117k 123.04
Nielsen Hldgs Plc Shs Eur 0.7 $11M 230k 46.60
FMC Corporation (FMC) 0.7 $10M 265k 39.13
James Hardie Industries SE (JHX) 0.7 $10M 799k 12.67
Dick's Sporting Goods (DKS) 0.7 $10M 282k 35.35
Diageo (DEO) 0.6 $8.9M 81k 109.08
Teradata Corporation (TDC) 0.5 $7.7M 290k 26.42
Nomura Holdings (NMR) 0.5 $7.6M 1.4M 5.55
Occidental Petroleum Corporation (OXY) 0.5 $7.3M 108k 67.61
Enterprise Products Partners (EPD) 0.5 $6.9M 269k 25.58
Abbvie (ABBV) 0.2 $3.2M 55k 59.25
Fresenius Medical Care AG & Co. (FMS) 0.2 $2.9M 69k 41.83
Exxon Mobil Corporation (XOM) 0.2 $2.7M 35k 77.95
Abbott Laboratories (ABT) 0.2 $2.4M 54k 44.92
Liberty Property Trust 0.1 $2.0M 65k 31.06
M&T Bank Corporation (MTB) 0.1 $1.7M 14k 121.17
Procter & Gamble Company (PG) 0.1 $1.5M 19k 79.42
Vodafone Group New Adr F (VOD) 0.1 $1.5M 46k 32.26
Highwoods Properties (HIW) 0.1 $1.3M 30k 43.60
Mitsubishi UFJ Financial (MUFG) 0.1 $954k 153k 6.22
Energy Transfer Partners 0.1 $885k 26k 33.74
Spdr S&p 500 Etf (SPY) 0.1 $693k 3.4k 203.82
At&t (T) 0.1 $690k 20k 34.39
Honda Motor (HMC) 0.1 $700k 22k 31.92
Oneok Partners 0.1 $758k 25k 30.13
Koninklijke Philips Electronics NV (PHG) 0.0 $618k 24k 25.46
Merck & Co (MRK) 0.0 $613k 12k 52.80
Westpac Banking Corporation 0.0 $566k 23k 24.21
Coca-Cola Company (KO) 0.0 $466k 11k 42.93
Microchip Technology (MCHP) 0.0 $461k 9.9k 46.57
Chevron Corporation (CVX) 0.0 $333k 3.7k 89.83
Credit Suisse Group 0.0 $343k 16k 21.69
Royal Dutch Shell 0.0 $343k 7.5k 45.73
Hershey Company (HSY) 0.0 $259k 2.9k 89.31
Blackstone Mtg Tr (BXMT) 0.0 $255k 9.5k 26.79
HSBC Holdings (HSBC) 0.0 $207k 5.3k 39.42