Johnston Asset Management as of March 31, 2011
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 101 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 4.7 | $98M | 3.4M | 28.75 | |
| Qiagen | 4.3 | $89M | 4.4M | 20.05 | |
| Diageo (DEO) | 4.1 | $84M | 1.1M | 76.22 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $79M | 1.6M | 50.17 | |
| Alcon | 3.8 | $79M | 476k | 165.51 | |
| Asml Holding Nv Adr depository receipts | 2.7 | $55M | 1.2M | 44.50 | |
| Bhp Billiton | 2.6 | $53M | 1.4M | 39.43 | |
| Sabmiller | 2.5 | $52M | 1.5M | 35.38 | |
| Fresenius Medical Care AG & Co. (FMS) | 2.4 | $51M | 749k | 67.52 | |
| Sgs Sa-reg | 2.4 | $50M | 28k | 1787.18 | |
| Repsol Ypf Sa | 2.4 | $49M | 1.4M | 34.31 | |
| Fresenius Medical Care | 2.2 | $46M | 678k | 67.48 | |
| SABMiller (SBMRY) | 2.2 | $45M | 1.3M | 35.39 | |
| ICICI Bank (IBN) | 2.1 | $44M | 883k | 49.83 | |
| Credit Suisse Grp | 2.0 | $42M | 982k | 42.66 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.9 | $40M | 2.2M | 17.87 | |
| Roche Holding Ag-chf | 1.9 | $38M | 267k | 143.41 | |
| Veolia Environnement | 1.4 | $29M | 941k | 31.14 | |
| Roche Holding (RHHBY) | 1.4 | $28M | 784k | 35.85 | |
| Hyflux Ltd. Ordinary Shares | 1.4 | $28M | 16M | 1.71 | |
| Schlumberger (SLB) | 1.3 | $28M | 299k | 93.26 | |
| Abb Ltd-reg | 1.3 | $28M | 1.2M | 24.11 | |
| Asml Holding Nv | 1.3 | $28M | 628k | 44.13 | |
| Edwards Lifesciences (EW) | 1.3 | $28M | 318k | 87.00 | |
| Repsol YPF (REPYY) | 1.3 | $27M | 784k | 34.31 | |
| China Life Ins Co-h | 1.3 | $27M | 7.2M | 3.75 | |
| Tencent Holdings | 1.3 | $27M | 1.1M | 24.36 | |
| BHP Billiton | 1.3 | $27M | 337k | 79.60 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $26M | 321k | 81.40 | |
| Credit Suisse Group | 1.3 | $26M | 614k | 42.58 | |
| Mitsui & Co | 1.2 | $25M | 1.4M | 17.99 | |
| Mindray Medical International | 1.2 | $25M | 984k | 25.20 | |
| Varian Medical Systems | 1.2 | $25M | 366k | 67.64 | |
| Pall Corporation | 1.2 | $24M | 416k | 57.61 | |
| Standard Charter | 1.1 | $24M | 918k | 25.92 | |
| Reckitt Benckiser (RB) | 1.1 | $23M | 448k | 51.33 | |
| Autonomy Corp. Plc Ordinary Sh cs | 1.1 | $22M | 867k | 25.47 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $22M | 659k | 33.16 | |
| Veolia Environnement (VEOEY) | 1.0 | $21M | 682k | 31.17 | |
| Qualcomm (QCOM) | 1.0 | $21M | 382k | 54.83 | |
| EMC Corporation | 1.0 | $21M | 781k | 26.56 | |
| Sap (SAP) | 1.0 | $20M | 333k | 61.36 | |
| NetApp (NTAP) | 1.0 | $20M | 422k | 48.15 | |
| Automatic Data Processing (ADP) | 0.9 | $19M | 375k | 51.31 | |
| China Life Insurance Company | 0.9 | $19M | 341k | 56.05 | |
| Maxim Integrated Products | 0.9 | $18M | 709k | 25.60 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $18M | 596k | 29.81 | |
| Medtronic | 0.8 | $17M | 437k | 39.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $17M | 691k | 24.72 | |
| General Electric Company | 0.8 | $16M | 784k | 20.05 | |
| Abb (ABBNY) | 0.8 | $16M | 655k | 24.19 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $16M | 329k | 47.32 | |
| Intel Corporation (INTC) | 0.7 | $15M | 718k | 20.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 549k | 25.39 | |
| Cerner Corporation | 0.7 | $14M | 122k | 111.20 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 781k | 17.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $13M | 227k | 57.55 | |
| Mitsui & Co (MITSY) | 0.6 | $13M | 36k | 359.11 | |
| Amgen (AMGN) | 0.6 | $13M | 242k | 53.45 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $13M | 529k | 24.36 | |
| HSBC Holdings (HSBC) | 0.6 | $13M | 245k | 51.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 211k | 59.25 | |
| Monsanto Company | 0.6 | $12M | 168k | 72.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $12M | 213k | 57.72 | |
| Reckitt Benckiser Group-unsp | 0.6 | $12M | 1.2M | 10.26 | |
| FLIR Systems | 0.6 | $12M | 347k | 34.61 | |
| 0.6 | $12M | 20k | 586.75 | ||
| Abbott Laboratories (ABT) | 0.6 | $11M | 233k | 49.05 | |
| Becton, Dickinson and (BDX) | 0.5 | $9.5M | 120k | 79.62 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.0M | 76k | 104.49 | |
| D Vestas Wind System | 0.3 | $6.1M | 140k | 43.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.5M | 128k | 43.06 | |
| ISIS Pharmaceuticals | 0.3 | $5.4M | 602k | 9.04 | |
| Hewlett-Packard Company | 0.2 | $5.2M | 127k | 40.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 32k | 84.12 | |
| Groupe Danone SA (DANOY) | 0.1 | $2.8M | 211k | 13.08 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $2.7M | 188k | 14.46 | |
| Qiagen | 0.1 | $2.7M | 133k | 20.06 | |
| Nestle Sa-reg | 0.1 | $2.5M | 43k | 57.55 | |
| Diageo (DGE) | 0.1 | $2.5M | 130k | 19.00 | |
| Liberty Property Trust | 0.1 | $2.0M | 62k | 32.90 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $1.9M | 68k | 27.94 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 21k | 61.62 | |
| Oneok Partners | 0.1 | $1.1M | 13k | 82.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $737k | 8.3k | 88.51 | |
| At&t (T) | 0.0 | $765k | 25k | 30.61 | |
| Highwoods Properties (HIW) | 0.0 | $805k | 23k | 35.00 | |
| Energy Transfer Partners | 0.0 | $831k | 16k | 51.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $708k | 8.0k | 88.50 | |
| Westpac Banking Corporation | 0.0 | $646k | 5.2k | 125.17 | |
| Citigroup (C) | 0.0 | $608k | 138k | 4.42 | |
| Coca-Cola Company (KO) | 0.0 | $425k | 6.4k | 66.41 | |
| Chevron Corporation (CVX) | 0.0 | $360k | 3.4k | 107.46 | |
| Microchip Technology (MCHP) | 0.0 | $342k | 9.0k | 38.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $315k | 3.2k | 98.44 | |
| Merck & Co (MRK) | 0.0 | $344k | 10k | 33.05 | |
| National Australia Bank (NABZY) | 0.0 | $315k | 12k | 26.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 7.4k | 29.85 | |
| Royal Dutch Shell | 0.0 | $219k | 3.0k | 73.00 | |
| Fulton Financial (FULT) | 0.0 | $253k | 23k | 11.12 | |
| Kinder Morgan Energy Partners | 0.0 | $293k | 4.0k | 74.18 |
