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 |
