Johnston Asset Management Corp.

Johnston Asset Management as of March 31, 2016

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 11.2 $190M 2.3M 81.05
Baidu (BIDU) 5.7 $98M 512k 190.89
Asml Holding (ASML) 5.6 $96M 956k 100.40
Mobileye 5.4 $92M 2.5M 37.32
HDFC Bank (HDB) 5.2 $88M 1.4M 61.56
Qiagen 5.1 $87M 3.9M 22.34
Broad 4.6 $79M 511k 154.46
Adobe Systems Incorporated (ADBE) 2.6 $45M 474k 93.83
Cognizant Technology Solutions (CTSH) 2.3 $39M 615k 62.73
Stanley Black & Decker (SWK) 2.1 $37M 348k 105.20
Celgene Corporation 2.0 $34M 335k 100.14
Apple (AAPL) 1.9 $33M 302k 108.99
Edwards Lifesciences (EW) 1.9 $33M 368k 88.22
Comcast Corporation (CMCSA) 1.9 $32M 526k 61.08
F5 Networks (FFIV) 1.8 $31M 293k 105.88
Marsh & McLennan Companies (MMC) 1.8 $31M 508k 60.79
Schlumberger (SLB) 1.8 $31M 414k 73.79
Automatic Data Processing (ADP) 1.7 $29M 326k 89.71
MasterCard Incorporated (MA) 1.7 $29M 309k 94.53
Medtronic (MDT) 1.7 $28M 377k 75.00
Microsoft Corporation (MSFT) 1.6 $27M 486k 55.23
Monsanto Company 1.6 $27M 306k 87.88
Alphabet Inc Class A cs (GOOGL) 1.5 $25M 33k 763.51
Nidec Corporation (NJDCY) 1.5 $25M 1.5M 17.15
General Electric Company 1.4 $25M 770k 31.79
ORIX Corporation (IX) 1.4 $24M 340k 71.39
Johnson & Johnson (JNJ) 1.4 $24M 220k 108.20
FLIR Systems 1.3 $23M 692k 32.95
Cisco Systems (CSCO) 1.3 $22M 768k 28.47
EMC Corporation 1.3 $22M 814k 26.65
Alphabet Inc Class C cs (GOOG) 1.2 $21M 28k 745.59
Varian Medical Systems 1.2 $21M 258k 80.02
Nielsen Hldgs Plc Shs Eur 1.1 $18M 343k 52.66
Cerner Corporation 1.0 $17M 323k 52.96
EOG Resources (EOG) 1.0 $17M 236k 72.58
Quest Diagnostics Incorporated (DGX) 1.0 $17M 234k 71.45
Fresenius Medical Care AG & Co. (FMS) 0.9 $16M 359k 44.08
Facebook Inc cl a (META) 0.9 $15M 132k 114.10
Becton, Dickinson and (BDX) 0.8 $14M 94k 151.82
James Hardie Industries SE (JHX) 0.8 $14M 1.0M 13.63
Dick's Sporting Goods (DKS) 0.8 $14M 291k 46.75
Novo Nordisk A/S (NVO) 0.8 $13M 243k 54.19
Shire 0.7 $13M 73k 171.90
FMC Corporation (FMC) 0.7 $11M 282k 40.37
Total (TTE) 0.6 $11M 239k 45.42
Diageo (DEO) 0.5 $9.0M 83k 107.87
Teradata Corporation (TDC) 0.5 $7.7M 293k 26.24
Occidental Petroleum Corporation (OXY) 0.4 $7.5M 109k 68.43
Amazon (AMZN) 0.4 $6.9M 12k 594.29
Enterprise Products Partners (EPD) 0.4 $6.6M 269k 24.62
Jazz Pharmaceuticals (JAZZ) 0.3 $5.9M 45k 130.54
Exxon Mobil Corporation (XOM) 0.2 $2.9M 34k 83.59
Abbvie (ABBV) 0.2 $3.0M 52k 57.12
Abbott Laboratories (ABT) 0.1 $2.2M 52k 41.82
Liberty Property Trust 0.1 $2.2M 65k 33.46
Procter & Gamble Company (PG) 0.1 $1.7M 21k 82.30
M&T Bank Corporation (MTB) 0.1 $1.5M 14k 111.02
Highwoods Properties (HIW) 0.1 $1.4M 30k 47.82
Vodafone Group New Adr F (VOD) 0.1 $1.5M 46k 32.04
At&t (T) 0.1 $786k 20k 39.17
Koninklijke Philips Electronics NV (PHG) 0.1 $824k 29k 28.54
Oneok Partners 0.1 $790k 25k 31.40
Energy Transfer Partners 0.1 $848k 26k 32.33
Merck & Co (MRK) 0.0 $696k 13k 52.93
Coca-Cola Company (KO) 0.0 $587k 13k 46.38
Microchip Technology (MCHP) 0.0 $477k 9.9k 48.18
Honda Motor (HMC) 0.0 $592k 22k 27.33
IPG Photonics Corporation (IPGP) 0.0 $548k 5.7k 96.14
Westpac Banking Corporation 0.0 $544k 23k 23.27
Chevron Corporation (CVX) 0.0 $354k 3.7k 95.50
Emerson Electric (EMR) 0.0 $300k 5.5k 54.34
Royal Dutch Shell 0.0 $402k 8.3k 48.43
Hershey Company (HSY) 0.0 $267k 2.9k 92.07
Blackstone Mtg Tr (BXMT) 0.0 $256k 9.5k 26.89
Credit Suisse Group 0.0 $223k 16k 14.10
Linear Technology Corporation 0.0 $223k 5.0k 44.60
California Resources 0.0 $10k 10k 0.98