Johnston Asset Management as of Dec. 31, 2016
Portfolio Holdings for Johnston Asset Management
Johnston Asset Management holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 10.1 | $206M | 1.2M | 176.77 | |
| Nxp Semiconductors N V (NXPI) | 8.2 | $169M | 1.7M | 98.01 | |
| Allergan | 7.8 | $161M | 765k | 209.94 | |
| HDFC Bank (HDB) | 5.4 | $111M | 1.8M | 60.66 | |
| Qiagen | 5.1 | $104M | 3.7M | 28.02 | |
| Asml Holding (ASML) | 5.0 | $103M | 916k | 112.21 | |
| Mobileye | 4.4 | $91M | 2.4M | 38.12 | |
| Alibaba Group Holding (BABA) | 3.7 | $76M | 869k | 87.81 | |
| Automatic Data Processing (ADP) | 2.2 | $46M | 449k | 102.81 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $45M | 438k | 102.98 | |
| Celgene Corporation | 1.9 | $39M | 337k | 115.78 | |
| Schlumberger (SLB) | 1.9 | $39M | 461k | 83.95 | |
| F5 Networks (FFIV) | 1.9 | $39M | 266k | 144.68 | |
| Stanley Black & Decker (SWK) | 1.9 | $38M | 333k | 114.70 | |
| Comcast Corporation (CMCSA) | 1.6 | $33M | 472k | 69.05 | |
| Monsanto Company | 1.6 | $32M | 302k | 105.14 | |
| Edwards Lifesciences (EW) | 1.6 | $32M | 339k | 93.61 | |
| MasterCard Incorporated (MA) | 1.5 | $31M | 300k | 103.23 | |
| Apple (AAPL) | 1.5 | $31M | 265k | 115.76 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $30M | 537k | 56.05 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $30M | 439k | 67.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $27M | 442k | 62.14 | |
| ORIX Corporation (IX) | 1.2 | $25M | 316k | 77.83 | |
| Albemarle Corporation (ALB) | 1.2 | $25M | 286k | 86.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | 31k | 792.21 | |
| Medtronic (MDT) | 1.2 | $24M | 336k | 71.23 | |
| FLIR Systems | 1.1 | $23M | 646k | 36.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 202k | 115.21 | |
| Shire | 1.1 | $23M | 136k | 170.38 | |
| General Electric Company | 1.1 | $22M | 705k | 31.60 | |
| EOG Resources (EOG) | 1.1 | $22M | 221k | 101.10 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 710k | 30.22 | |
| Varian Medical Systems | 1.0 | $21M | 237k | 89.78 | |
| Dick's Sporting Goods (DKS) | 1.0 | $21M | 385k | 53.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $19M | 211k | 91.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 25k | 771.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $19M | 604k | 30.57 | |
| James Hardie Industries SE (JHX) | 0.8 | $15M | 961k | 15.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 176k | 86.31 | |
| FMC Corporation (FMC) | 0.7 | $15M | 267k | 56.56 | |
| Total (TTE) | 0.7 | $15M | 294k | 50.97 | |
| Amazon (AMZN) | 0.7 | $15M | 20k | 749.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $15M | 351k | 42.21 | |
| Cerner Corporation | 0.7 | $15M | 305k | 47.37 | |
| Becton, Dickinson and (BDX) | 0.7 | $15M | 88k | 165.54 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $14M | 324k | 41.95 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 93k | 115.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.8M | 177k | 55.49 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.9M | 111k | 71.23 | |
| Diageo (DEO) | 0.4 | $7.7M | 74k | 103.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $6.3M | 232k | 27.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.0M | 46k | 109.04 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 51k | 62.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 34k | 90.25 | |
| Liberty Property Trust | 0.1 | $2.2M | 57k | 39.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.1M | 13k | 156.44 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 51k | 38.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 21k | 84.09 | |
| Highwoods Properties (HIW) | 0.1 | $1.3M | 25k | 51.03 | |
| Oneok Partners | 0.1 | $941k | 22k | 43.03 | |
| Energy Transfer Partners | 0.1 | $1.0M | 28k | 35.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 43k | 24.43 | |
| At&t (T) | 0.0 | $831k | 20k | 42.53 | |
| Merck & Co (MRK) | 0.0 | $780k | 13k | 58.87 | |
| Baidu (BIDU) | 0.0 | $796k | 4.8k | 164.46 | |
| Coca-Cola Company (KO) | 0.0 | $525k | 13k | 41.48 | |
| Microchip Technology (MCHP) | 0.0 | $635k | 9.9k | 64.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $563k | 5.7k | 98.77 | |
| Westpac Banking Corporation | 0.0 | $534k | 23k | 23.50 | |
| Chevron Corporation (CVX) | 0.0 | $414k | 3.5k | 117.65 | |
| Royal Dutch Shell | 0.0 | $451k | 8.3k | 54.34 | |
| Linear Technology Corporation | 0.0 | $312k | 5.0k | 62.40 | |
| Continental Resources | 0.0 | $206k | 4.0k | 51.50 | |
| Emerson Electric (EMR) | 0.0 | $297k | 5.3k | 55.82 | |
| Hershey Company (HSY) | 0.0 | $300k | 2.9k | 103.45 | |
| Targa Res Corp (TRGP) | 0.0 | $254k | 4.5k | 56.12 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $286k | 9.5k | 30.04 |
