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Diageo shares owned by Johnston Asset Management Corp.

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Johnston Asset Management Corp. from 13F filings

Historical chart of Johnston Asset Management Corp. investment in Diageo

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All positions including Diageo held by Johnston Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Johnston Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2012-09-30 $117M 1.0M 112.73
2012-06-30 $90M 1.0M 87.42
2012-03-31 $92M 1.1M 87.44
2011-12-31 $92M 1.1M 87.44
2011-09-30 $94M 1.2M 75.93
2011-06-30 $99M 1.2M 81.87
2011-03-31 $84M 1.1M 76.22
2010-12-31 $76M 1.0M 74.33