Johnston Asset Management as of Dec. 31, 2010
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 99 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 4.6 | $87M | 3.3M | 26.44 | |
| Qiagen | 4.2 | $81M | 4.1M | 19.55 | |
| Diageo (DEO) | 4.0 | $76M | 1.0M | 74.33 | |
| ICICI Bank (IBN) | 3.8 | $73M | 1.4M | 50.64 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $73M | 1.4M | 52.13 | |
| Alcon | 3.7 | $70M | 425k | 163.40 | |
| Asml Holding Nv Adr depository receipts | 3.0 | $56M | 1.5M | 38.34 | |
| Bhp Billiton | 2.7 | $50M | 1.3M | 39.94 | |
| Sabmiller | 2.4 | $45M | 1.3M | 35.33 | |
| SABMiller (SBMRY) | 2.2 | $43M | 1.2M | 35.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 2.2 | $42M | 734k | 57.69 | |
| Sgs Sa-reg | 2.2 | $41M | 25k | 1683.29 | |
| Roche Holding Ag-chf | 2.1 | $40M | 273k | 146.98 | |
| China Life Ins Co-h | 2.1 | $40M | 9.7M | 4.08 | |
| Standard Charter | 1.9 | $37M | 1.3M | 27.02 | |
| Fresenius Medical Care | 1.9 | $37M | 624k | 58.47 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.9 | $36M | 2.1M | 16.83 | |
| Credit Suisse Grp | 1.9 | $36M | 884k | 40.41 | |
| Edwards Lifesciences (EW) | 1.7 | $32M | 391k | 80.84 | |
| China Life Insurance Company | 1.6 | $31M | 500k | 61.17 | |
| Abb Ltd-reg | 1.6 | $31M | 1.4M | 22.35 | |
| NetApp (NTAP) | 1.6 | $30M | 547k | 54.96 | |
| Roche Holding (RHHBY) | 1.5 | $28M | 770k | 36.75 | |
| Hyflux Ltd. Ordinary Shares | 1.4 | $27M | 15M | 1.81 | |
| Veolia Environnement | 1.4 | $26M | 889k | 29.34 | |
| Mindray Medical International | 1.4 | $26M | 975k | 26.40 | |
| Varian Medical Systems | 1.4 | $26M | 368k | 69.28 | |
| Schlumberger (SLB) | 1.3 | $25M | 302k | 83.50 | |
| BHP Billiton | 1.3 | $25M | 308k | 80.50 | |
| Asml Holding Nv | 1.3 | $24M | 619k | 38.77 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $24M | 325k | 73.29 | |
| Credit Suisse Group | 1.2 | $23M | 579k | 40.41 | |
| Tencent Holdings | 1.2 | $22M | 1.0M | 21.73 | |
| Reckitt Benckiser (RB) | 1.2 | $22M | 397k | 55.19 | |
| Pall Corporation | 1.1 | $21M | 419k | 49.58 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $19M | 632k | 30.78 | |
| Autonomy Corp. Plc Ordinary Sh cs | 1.0 | $20M | 828k | 23.56 | |
| Qualcomm (QCOM) | 1.0 | $19M | 384k | 49.49 | |
| Veolia Environnement (VEOEY) | 1.0 | $19M | 648k | 29.36 | |
| EMC Corporation | 0.9 | $18M | 781k | 22.90 | |
| Cisco Systems (CSCO) | 0.9 | $18M | 868k | 20.23 | |
| Automatic Data Processing (ADP) | 0.9 | $17M | 372k | 46.28 | |
| Maxim Integrated Products | 0.9 | $17M | 704k | 23.62 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $16M | 599k | 27.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 546k | 27.91 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 692k | 21.97 | |
| Intel Corporation (INTC) | 0.8 | $15M | 717k | 21.03 | |
| Telefonica (TEF) | 0.8 | $14M | 209k | 68.42 | |
| Sap (SAP) | 0.7 | $14M | 274k | 50.61 | |
| Medtronic | 0.7 | $14M | 365k | 37.09 | |
| Amgen (AMGN) | 0.7 | $13M | 243k | 54.90 | |
| Abb (ABBNY) | 0.7 | $14M | 600k | 22.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 211k | 61.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $13M | 224k | 58.74 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $13M | 330k | 38.64 | |
| Reckitt Benckiser Group-unsp | 0.7 | $12M | 1.1M | 11.04 | |
| General Electric Company | 0.6 | $12M | 662k | 18.29 | |
| Monsanto Company | 0.6 | $12M | 168k | 69.64 | |
| HSBC Holdings (HSBC) | 0.6 | $12M | 226k | 51.04 | |
| Cerner Corporation | 0.6 | $12M | 122k | 94.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $11M | 210k | 53.97 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 232k | 47.91 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $11M | 496k | 21.73 | |
| Becton, Dickinson and (BDX) | 0.5 | $9.9M | 118k | 84.52 | |
| FLIR Systems | 0.5 | $8.8M | 296k | 29.75 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.5M | 77k | 98.10 | |
| 0.4 | $7.5M | 13k | 594.00 | ||
| At&t (T) | 0.4 | $7.2M | 244k | 29.38 | |
| ISIS Pharmaceuticals | 0.4 | $7.2M | 715k | 10.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.3M | 128k | 41.61 | |
| D Vestas Wind System | 0.2 | $4.4M | 138k | 31.70 | |
| Diageo (DGE) | 0.1 | $2.6M | 139k | 18.55 | |
| Qiagen | 0.1 | $2.6M | 133k | 19.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 33k | 73.11 | |
| Nestle Sa-reg | 0.1 | $2.5M | 43k | 58.73 | |
| Orthofix International Nv Com Stk | 0.1 | $2.3M | 79k | 29.00 | |
| Liberty Property Trust | 0.1 | $2.0M | 62k | 31.92 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $2.0M | 185k | 10.55 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 21k | 64.33 | |
| Oneok Partners | 0.1 | $1.0M | 13k | 79.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $696k | 8.0k | 87.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $725k | 8.3k | 87.07 | |
| Citi | 0.0 | $721k | 153k | 4.73 | |
| Highwoods Properties (HIW) | 0.0 | $733k | 23k | 31.87 | |
| Westpac Banking Corporation | 0.0 | $591k | 5.2k | 114.51 | |
| Energy Transfer Partners | 0.0 | $583k | 11k | 51.82 | |
| Coca-Cola Company (KO) | 0.0 | $421k | 6.4k | 65.78 | |
| Chevron Corporation (CVX) | 0.0 | $306k | 3.4k | 91.34 | |
| Microchip Technology (MCHP) | 0.0 | $308k | 9.0k | 34.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $297k | 3.2k | 92.81 | |
| Merck & Co (MRK) | 0.0 | $375k | 10k | 36.02 | |
| Royal Dutch Shell | 0.0 | $334k | 5.0k | 66.80 | |
| National Australia Bank (NABZY) | 0.0 | $286k | 12k | 24.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 7.4k | 30.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $268k | 9.8k | 27.35 | |
| Royal Dutch Shell | 0.0 | $200k | 3.0k | 66.67 | |
| Fulton Financial (FULT) | 0.0 | $235k | 23k | 10.33 | |
| Kinder Morgan Energy Partners | 0.0 | $278k | 4.0k | 70.38 | |
| CommonWealth REIT | 0.0 | $230k | 9.0k | 25.56 |
