Johnston Asset Management as of June 30, 2011
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 99 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 4.6 | $100M | 3.7M | 26.72 | |
| Diageo (DEO) | 4.6 | $99M | 1.2M | 81.87 | |
| Novartis (NVS) | 4.2 | $90M | 1.5M | 61.11 | |
| Qiagen | 4.1 | $89M | 4.7M | 19.02 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $80M | 1.7M | 48.22 | |
| Sabmiller | 2.7 | $58M | 1.6M | 36.47 | |
| Bhp Billiton | 2.6 | $56M | 1.4M | 39.37 | |
| Repsol Ypf Sa | 2.5 | $54M | 1.6M | 34.71 | |
| Roche Holding Ag-chf | 2.3 | $50M | 299k | 167.10 | |
| Sgs Sa-reg | 2.3 | $50M | 26k | 1895.49 | |
| Fresenius Medical Care | 2.3 | $49M | 658k | 74.74 | |
| Asml Holding Nv Adr depository receipts | 2.3 | $49M | 1.3M | 36.96 | |
| Fresenius Medical Care AG & Co. (FMS) | 2.2 | $48M | 642k | 74.70 | |
| SABMiller (SBMRY) | 2.2 | $48M | 1.3M | 36.47 | |
| ICICI Bank (IBN) | 2.1 | $46M | 928k | 49.30 | |
| Credit Suisse Grp | 1.9 | $40M | 1.0M | 38.84 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.6 | $36M | 1.9M | 18.95 | |
| Roche Holding (RHHBY) | 1.6 | $35M | 844k | 41.78 | |
| Mindray Medical International | 1.6 | $34M | 1.2M | 28.05 | |
| Tencent Holdings | 1.5 | $33M | 1.2M | 27.14 | |
| Abb Ltd-reg | 1.5 | $32M | 1.2M | 25.89 | |
| Hyflux Ltd. Ordinary Shares | 1.3 | $29M | 18M | 1.62 | |
| Veolia Environnement | 1.3 | $28M | 1000k | 28.20 | |
| Repsol YPF (REPYY) | 1.3 | $28M | 804k | 34.71 | |
| Schlumberger (SLB) | 1.3 | $27M | 317k | 86.40 | |
| BHP Billiton | 1.2 | $27M | 346k | 78.43 | |
| Varian Medical Systems | 1.2 | $27M | 380k | 70.02 | |
| China Life Ins Co-h | 1.2 | $26M | 7.6M | 3.42 | |
| Reckitt Benckiser (RB) | 1.2 | $26M | 470k | 55.23 | |
| Edwards Lifesciences (EW) | 1.2 | $26M | 294k | 87.18 | |
| Mitsui & Co | 1.2 | $25M | 1.5M | 17.14 | |
| Standard Charter | 1.1 | $25M | 945k | 26.30 | |
| Autonomy Corp. Plc Ordinary Sh cs | 1.1 | $25M | 909k | 27.40 | |
| Credit Suisse Group | 1.1 | $25M | 632k | 39.02 | |
| Pall Corporation | 1.1 | $24M | 431k | 56.23 | |
| Asml Holding Nv | 1.1 | $24M | 640k | 36.83 | |
| Qualcomm (QCOM) | 1.1 | $23M | 409k | 56.79 | |
| NetApp (NTAP) | 1.0 | $22M | 416k | 52.78 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $22M | 704k | 31.45 | |
| EMC Corporation | 1.0 | $22M | 795k | 27.55 | |
| Sap (SAP) | 1.0 | $21M | 341k | 60.65 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $20M | 276k | 73.34 | |
| Automatic Data Processing (ADP) | 0.9 | $20M | 382k | 52.68 | |
| Veolia Environnement (VEOEY) | 0.9 | $20M | 695k | 28.34 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $19M | 608k | 31.19 | |
| China Life Insurance Company | 0.9 | $19M | 360k | 51.84 | |
| Maxim Integrated Products | 0.8 | $19M | 722k | 25.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $18M | 704k | 25.34 | |
| Abb (ABBNY) | 0.8 | $18M | 679k | 25.95 | |
| Medtronic | 0.8 | $17M | 447k | 38.53 | |
| FLIR Systems | 0.8 | $17M | 497k | 33.71 | |
| Intel Corporation (INTC) | 0.8 | $16M | 728k | 22.16 | |
| General Electric Company | 0.7 | $16M | 841k | 18.86 | |
| Cerner Corporation | 0.7 | $15M | 247k | 61.11 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $15M | 550k | 27.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $15M | 562k | 26.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $15M | 236k | 62.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $15M | 218k | 66.52 | |
| Amgen (AMGN) | 0.7 | $14M | 247k | 58.35 | |
| 0.7 | $15M | 29k | 506.36 | ||
| Quest Diagnostics Incorporated (DGX) | 0.6 | $14M | 229k | 59.10 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $14M | 337k | 40.48 | |
| Reckitt Benckiser Group-unsp | 0.6 | $14M | 1.2M | 11.05 | |
| Mitsui & Co (MITSY) | 0.6 | $13M | 37k | 342.75 | |
| HSBC Holdings (HSBC) | 0.6 | $12M | 251k | 49.62 | |
| Monsanto Company | 0.6 | $12M | 171k | 72.54 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 232k | 52.62 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 756k | 15.61 | |
| Becton, Dickinson and (BDX) | 0.5 | $10M | 120k | 86.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.9M | 76k | 104.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.6M | 129k | 43.21 | |
| ISIS Pharmaceuticals | 0.3 | $5.6M | 615k | 9.16 | |
| Hewlett-Packard Company | 0.2 | $4.8M | 133k | 36.40 | |
| Groupe Danone SA (DANOY) | 0.1 | $3.2M | 217k | 14.92 | |
| Nestle Sa-reg | 0.1 | $2.8M | 45k | 62.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 32k | 81.37 | |
| Diageo (DGE) | 0.1 | $2.7M | 130k | 20.43 | |
| Qiagen | 0.1 | $2.6M | 133k | 19.17 | |
| Liberty Property Trust | 0.1 | $2.0M | 62k | 32.58 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $1.9M | 70k | 26.88 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 23k | 63.59 | |
| Oneok Partners | 0.1 | $1.1M | 13k | 85.32 | |
| At&t (T) | 0.0 | $785k | 25k | 31.41 | |
| Highwoods Properties (HIW) | 0.0 | $762k | 23k | 33.13 | |
| Energy Transfer Partners | 0.0 | $818k | 17k | 48.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $732k | 8.3k | 87.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $704k | 8.0k | 88.00 | |
| Westpac Banking Corporation | 0.0 | $620k | 5.2k | 120.13 | |
| Coca-Cola Company (KO) | 0.0 | $459k | 6.8k | 67.22 | |
| Chevron Corporation (CVX) | 0.0 | $381k | 3.7k | 102.78 | |
| Microchip Technology (MCHP) | 0.0 | $341k | 9.0k | 37.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $334k | 3.2k | 104.38 | |
| Merck & Co (MRK) | 0.0 | $332k | 9.4k | 35.28 | |
| Citigroup (C) | 0.0 | $513k | 12k | 41.65 | |
| Royal Dutch Shell | 0.0 | $213k | 3.0k | 71.00 | |
| Fulton Financial (FULT) | 0.0 | $244k | 23k | 10.72 | |
| Kinder Morgan Energy Partners | 0.0 | $287k | 4.0k | 72.66 | |
| National Australia Bank (NABZY) | 0.0 | $323k | 12k | 27.43 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $100k | 11k | 8.75 |
