Johnston Asset Management Corp.

Johnston Asset Management as of Sept. 30, 2016

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 11.1 $244M 2.4M 101.98
Broad 9.4 $208M 1.2M 172.59
Allergan 7.6 $167M 723k 230.33
HDFC Bank (HDB) 7.5 $164M 2.3M 71.88
Mobileye 5.2 $113M 2.7M 42.57
Qiagen 4.7 $104M 3.8M 27.44
Asml Holding (ASML) 4.6 $102M 930k 109.62
Baidu (BIDU) 4.2 $92M 508k 182.14
Adobe Systems Incorporated (ADBE) 2.2 $49M 447k 108.51
Stanley Black & Decker (SWK) 1.9 $42M 338k 122.97
Edwards Lifesciences (EW) 1.9 $41M 342k 120.53
Schlumberger (SLB) 1.7 $37M 468k 78.64
Celgene Corporation 1.6 $36M 342k 104.56
F5 Networks (FFIV) 1.5 $32M 259k 124.66
Comcast Corporation (CMCSA) 1.4 $32M 480k 66.34
Monsanto Company 1.4 $32M 309k 102.10
MasterCard Incorporated (MA) 1.4 $31M 302k 101.79
Marsh & McLennan Companies (MMC) 1.4 $30M 449k 67.25
Medtronic (MDT) 1.3 $29M 339k 86.40
Apple (AAPL) 1.3 $29M 255k 113.09
Cognizant Technology Solutions (CTSH) 1.3 $28M 588k 47.72
Automatic Data Processing (ADP) 1.2 $27M 307k 88.20
Microsoft Corporation (MSFT) 1.2 $26M 450k 57.60
Shire 1.2 $26M 133k 193.86
Alphabet Inc Class A cs (GOOGL) 1.2 $25M 32k 804.06
Johnson & Johnson (JNJ) 1.1 $24M 205k 118.13
Varian Medical Systems 1.1 $24M 240k 99.53
Cisco Systems (CSCO) 1.0 $23M 720k 31.72
Dick's Sporting Goods (DKS) 1.0 $22M 391k 56.72
EOG Resources (EOG) 1.0 $22M 224k 96.71
General Electric Company 1.0 $21M 718k 29.62
FLIR Systems 0.9 $21M 659k 31.42
Albemarle Corporation (ALB) 0.9 $20M 237k 85.27
Alphabet Inc Class C cs (GOOG) 0.9 $20M 26k 778.34
Cerner Corporation 0.9 $19M 309k 61.75
Quest Diagnostics Incorporated (DGX) 0.8 $18M 214k 84.63
Nielsen Hldgs Plc Shs Eur 0.8 $18M 328k 53.57
Amazon (AMZN) 0.8 $17M 20k 837.50
James Hardie Industries SE (JHX) 0.7 $16M 1.0M 15.73
Becton, Dickinson and (BDX) 0.7 $16M 88k 179.73
Fresenius Medical Care AG & Co. (FMS) 0.7 $16M 356k 43.77
Facebook Inc cl a (META) 0.7 $16M 121k 128.27
Koninklijke Philips Electronics NV (PHG) 0.7 $14M 479k 29.59
Total (TTE) 0.6 $14M 297k 47.70
FMC Corporation (FMC) 0.6 $13M 264k 48.34
Novo Nordisk A/S (NVO) 0.4 $9.7M 233k 41.59
Teradata Corporation (TDC) 0.4 $8.4M 270k 31.00
Diageo (DEO) 0.4 $8.3M 72k 116.04
Occidental Petroleum Corporation (OXY) 0.4 $8.1M 111k 72.92
ORIX Corporation (IX) 0.3 $7.6M 102k 74.16
Enterprise Products Partners (EPD) 0.3 $6.5M 234k 27.63
Jazz Pharmaceuticals (JAZZ) 0.3 $5.6M 46k 121.48
Abbvie (ABBV) 0.1 $3.3M 52k 63.08
Exxon Mobil Corporation (XOM) 0.1 $3.0M 34k 87.28
Abbott Laboratories (ABT) 0.1 $2.2M 52k 42.29
Liberty Property Trust 0.1 $2.3M 57k 40.36
Dell Technologies Inc Class V equity 0.1 $2.1M 44k 47.79
Procter & Gamble Company (PG) 0.1 $1.9M 21k 89.76
M&T Bank Corporation (MTB) 0.1 $1.6M 14k 116.13
Highwoods Properties (HIW) 0.1 $1.3M 25k 52.13
Vodafone Group New Adr F (VOD) 0.1 $1.3M 44k 29.14
At&t (T) 0.0 $803k 20k 40.63
Merck & Co (MRK) 0.0 $821k 13k 62.43
Oneok Partners 0.0 $885k 22k 39.94
Energy Transfer Partners 0.0 $971k 26k 37.02
Microchip Technology (MCHP) 0.0 $615k 9.9k 62.12
Coca-Cola Company (KO) 0.0 $536k 13k 42.35
Chevron Corporation (CVX) 0.0 $345k 3.4k 102.99
Royal Dutch Shell 0.0 $416k 8.3k 50.12
IPG Photonics Corporation (IPGP) 0.0 $469k 5.7k 82.28
Westpac Banking Corporation 0.0 $532k 23k 22.75
Continental Resources 0.0 $208k 4.0k 52.00
Emerson Electric (EMR) 0.0 $290k 5.3k 54.50
Credit Suisse Group 0.0 $185k 14k 13.15
Linear Technology Corporation 0.0 $296k 5.0k 59.20
Hershey Company (HSY) 0.0 $277k 2.9k 95.52
Targa Res Corp (TRGP) 0.0 $222k 4.5k 49.05
Blackstone Mtg Tr (BXMT) 0.0 $280k 9.5k 29.41