Johnston Asset Management as of June 30, 2016
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 9.6 | $188M | 2.4M | 78.35 | |
| Broad | 9.6 | $188M | 1.2M | 155.45 | |
| Allergan | 6.8 | $134M | 581k | 231.23 | |
| Mobileye | 6.3 | $124M | 2.7M | 46.18 | |
| HDFC Bank (HDB) | 4.8 | $94M | 1.4M | 66.39 | |
| Asml Holding (ASML) | 4.7 | $92M | 928k | 99.17 | |
| Baidu (BIDU) | 4.3 | $84M | 510k | 165.14 | |
| Qiagen | 4.2 | $83M | 3.8M | 21.81 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $44M | 459k | 95.77 | |
| Stanley Black & Decker (SWK) | 1.9 | $38M | 345k | 111.26 | |
| Schlumberger (SLB) | 1.9 | $37M | 463k | 79.06 | |
| Edwards Lifesciences (EW) | 1.8 | $36M | 360k | 99.67 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $35M | 604k | 57.22 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $33M | 479k | 68.46 | |
| Celgene Corporation | 1.7 | $33M | 333k | 98.66 | |
| Comcast Corporation (CMCSA) | 1.7 | $33M | 499k | 65.19 | |
| Monsanto Company | 1.6 | $31M | 300k | 103.37 | |
| Medtronic (MDT) | 1.6 | $31M | 357k | 86.77 | |
| F5 Networks (FFIV) | 1.5 | $30M | 262k | 113.85 | |
| Automatic Data Processing (ADP) | 1.5 | $29M | 314k | 91.87 | |
| MasterCard Incorporated (MA) | 1.4 | $27M | 307k | 88.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $26M | 211k | 121.30 | |
| Apple (AAPL) | 1.3 | $25M | 263k | 95.64 | |
| Shire | 1.2 | $24M | 131k | 184.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $24M | 462k | 51.17 | |
| General Electric Company | 1.2 | $23M | 736k | 31.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 32k | 703.66 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 739k | 28.69 | |
| FLIR Systems | 1.1 | $21M | 665k | 30.95 | |
| Varian Medical Systems | 1.0 | $20M | 246k | 82.23 | |
| ORIX Corporation (IX) | 1.0 | $20M | 315k | 63.91 | |
| EOG Resources (EOG) | 1.0 | $19M | 227k | 83.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $19M | 27k | 692.70 | |
| Cerner Corporation | 0.9 | $18M | 314k | 58.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $18M | 220k | 81.41 | |
| Dick's Sporting Goods (DKS) | 0.9 | $18M | 393k | 45.06 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $17M | 332k | 51.97 | |
| Becton, Dickinson and (BDX) | 0.8 | $16M | 93k | 169.59 | |
| James Hardie Industries SE (JHX) | 0.8 | $16M | 1.0M | 15.34 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $15M | 341k | 43.57 | |
| Amazon (AMZN) | 0.8 | $15M | 21k | 715.91 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 125k | 114.29 | |
| Total (TTE) | 0.7 | $13M | 268k | 48.10 | |
| Novo Nordisk A/S (NVO) | 0.6 | $12M | 229k | 53.78 | |
| FMC Corporation (FMC) | 0.6 | $12M | 268k | 46.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $12M | 473k | 24.94 | |
| EMC Corporation | 0.6 | $11M | 397k | 27.17 | |
| Albemarle Corporation (ALB) | 0.5 | $9.3M | 118k | 79.31 | |
| Diageo (DEO) | 0.4 | $8.6M | 76k | 112.89 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.4M | 111k | 75.56 | |
| Enterprise Products Partners (EPD) | 0.4 | $7.7M | 262k | 29.26 | |
| Teradata Corporation (TDC) | 0.3 | $6.8M | 273k | 25.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $6.4M | 46k | 141.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 34k | 93.75 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 52k | 61.92 | |
| Liberty Property Trust | 0.1 | $2.6M | 65k | 39.71 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 52k | 39.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 21k | 84.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 14k | 118.21 | |
| Highwoods Properties (HIW) | 0.1 | $1.6M | 30k | 52.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 46k | 30.90 | |
| Oneok Partners | 0.1 | $968k | 24k | 40.07 | |
| Energy Transfer Partners | 0.1 | $999k | 26k | 38.09 | |
| At&t (T) | 0.0 | $854k | 20k | 43.21 | |
| Merck & Co (MRK) | 0.0 | $758k | 13k | 57.64 | |
| Coca-Cola Company (KO) | 0.0 | $574k | 13k | 45.35 | |
| Microchip Technology (MCHP) | 0.0 | $503k | 9.9k | 50.81 | |
| Westpac Banking Corporation | 0.0 | $516k | 23k | 22.07 | |
| Chevron Corporation (CVX) | 0.0 | $351k | 3.4k | 104.78 | |
| Royal Dutch Shell | 0.0 | $458k | 8.3k | 55.18 | |
| Hershey Company (HSY) | 0.0 | $329k | 2.9k | 113.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $456k | 5.7k | 80.00 | |
| Emerson Electric (EMR) | 0.0 | $288k | 5.5k | 52.16 | |
| Credit Suisse Group | 0.0 | $151k | 14k | 10.73 | |
| Linear Technology Corporation | 0.0 | $233k | 5.0k | 46.60 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $263k | 9.5k | 27.63 |
