0001006364-11-000005.txt : 20110802
0001006364-11-000005.hdr.sgml : 20110802
20110802154802
ACCESSION NUMBER: 0001006364-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110802
DATE AS OF CHANGE: 20110802
EFFECTIVENESS DATE: 20110802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHNSTON ASSET MANAGEMENT CORP
CENTRAL INDEX KEY: 0001006364
IRS NUMBER: 133257590
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05210
FILM NUMBER: 111003521
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: SUITE 1102
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 2033244722
MAIL ADDRESS:
STREET 1: 300 ATLANTIC STREET
STREET 2: SUITE 1102
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: JOHNSTON SCHAGER ASSET MANAGEMENT CORP/CT
DATE OF NAME CHANGE: 19990324
13F-HR
1
sec13f2q11.txt
FORM 13F COVER PAGE
Report for the quarter ended: June 30, 2011
Name: Johnston Asset Management Corp.
Address: 1 Landmark Square
Stamford, CT 06901
13F File Number: 28-5210
The institutional investment manager filing this report and the person by whom
It is signed hereby
Represent that the person signing the report is authorized to submit it, that
All information contained herein
Is true, correct and complete, and that it is understood that all required
Items, statements, schedules, lists,
And tables, are considered integral parts of this form.
Person signing this report on behalf of reporting Manager:
Name: Julie OConnor
Phone: 203-324-4722
Signature, place, and date of signing
Report type:
{ } 13F Holdings Report
{ } 13F Notice
{ x} 13F Combination Report
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 2
FORM 13F INFORMATION TABLE ENTRY TOTAL:
FORM 13F INFORMATION TABLE VALUE TOTAL:
List of other included managers:
Cassandra Hardman
Peter J. Cummiskey
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BB&T Capital Trust VI ps 05531B201 1877 69820 SH SOLE 68820 1000
AT&T, Inc. cs 00206r102 785 24990 SH SOLE 24990
Abbott Labs cs 002824100 12206 231961 SH SOLE 231961
Adobe Systems, Inc. cs 00724F101 22136 703860 SH SOLE 701910 1950
Amgen, Inc. cs 031162100 14398 246760 SH SOLE 245960 800
Automatic Data Proc cs 053015103 20111 381764 SH SOLE 379764 2000
Becton Dickinson cs 075887109 10329 119871 SH SOLE 118380 1491
Cerner Corp. cs 156782104 15110 247260 SH SOLE 245660 1600
Chevron Texaco cs 166764100 381 3707 SH SOLE 3707
Cisco Systems, Inc. cs 17275R102 11807 756343 SH SOLE 753343 3000
Citigroup, Inc cs 172967424 513 12318 SH SOLE 12318
Coca Cola Company cs 191216100 459 6828 SH SOLE 6828
Cognizant Tech Solutions - Cla cs 192446102 20272 276410 SH SOLE 276410
Comcast Corp New Cl A cs 20030N101 17851 704447 SH SOLE 702947 1500
EMC Corp. cs 268648102 21899 794877 SH SOLE 792377 2500
Edwards Lifesciences Corp. cs 28176E108 25635 294050 SH SOLE 292450 1600
Energy Transfer Partners LP cs 29273R109 818 16740 SH SOLE 15240 1500
Enterprise Prods Partners LP cs 293792107 5582 129172 SH SOLE 121972 7200
Exxon Mobil cs 30231g102 2610 32075 SH SOLE 32075
FLIR Systems Inc cs 302445101 16739 496560 SH SOLE 494540 2020
Fulton Financial Comp cs 360271100 244 22758 SH SOLE 22758
General Electric cs 369604103 15864 841168 SH SOLE 838568 2600
Google Inc Cl A cs 38259p508 14563 28760 SH SOLE 28720 40
Hewlett-Packard cs 428236103 4822 132470 SH SOLE 132470
Highwood Properties Inc cs 431284108 762 23000 SH SOLE 23000
Intel Corporation cs 458140100 16121 727460 SH SOLE 725760 1700
Isis Pharmaceutical, Inc. cs 464330109 5632 614900 SH SOLE 609900 5000
Johnson & Johnson cs 478160104 14474 217582 SH SOLE 216382 1200
KLA-Tencor Corp cs 482480100 13635 336830 SH SOLE 334475 2355
Kinder Morgan Energy Partners cs 494550106 287 3950 SH SOLE 3950
Liberty Property Tr cs 531172104 2027 62224 SH SOLE 60224 2000
M&T Bank cs 55261F104 732 8327 SH SOLE 8327
Marsh & McLennan cs 571748102 18951 607595 SH SOLE 607595
Maxim Integrated Pdts cs 57772k101 18461 722271 SH SOLE 718691 3580
Medtronic, Inc. cs 585055106 17202 446454 SH SOLE 446454
Merck & Company cs 58933Y105 332 9410 SH SOLE 9410
Microchip Technology Inc cs 595017104 341 9000 SH SOLE 9000
Microsoft Corp cs 594918104 14619 562275 SH SOLE 560275 2000
Monsanto Company cs 61166W101 12430 171350 SH SOLE 170950 400
NetApp, Inc. cs 64110D104 21973 416320 SH SOLE 414520 1800
Occidental Petroleum Corp cs 674599105 7908 76010 SH SOLE 76010
Oneok Partners LP cs 68268N103 1110 13010 SH SOLE 12210 800
Pall Corporation cs 696429307 24235 431000 SH SOLE 429000 2000
Procter & Gamble cs 742718109 1442 22678 SH SOLE 22678
Qualcomm, Inc. cs 747525103 23239 409210 SH SOLE 408010 1200
Quest Diagnostics, Inc. cs 74834L100 13529 228920 SH SOLE 228920
Schlumberger Ltd cs 806857108 27388 316991 SH SOLE 316391 600
Union Pacific Corp cs 907818108 334 3200 SH SOLE 3200
Varian Medical Systems, Inc. cs 92220p105 26603 379935 SH SOLE 378235 1700
ABB Ltd. Sponsored ADR 000375204 17621 679024 SH SOLE 679024
ASML Holding NV NY Reg ADR N07059186 49049 1327091 SH SOLE 1327091
BHP Billiton ADR 05545e209 27104 345578 SH SOLE 345578
China Life Insurance Co ADR 16939P106 18665 360054 SH SOLE 359079 975
Credit Suisse Group Spon ADR 225401108 24654 631832 SH SOLE 631832
Danone ADR 23636T100 3234 216780 SH SOLE 216780
Diageo PLC Spon ADR 25243Q205 99342 1213416 SH SOLE 1212016 1400
Fresenius Medical Care Ag ADR 358029106 47978 642282 SH SOLE 640282 2000
HSBC Holdings PLC ADR 404280406 12441 250725 SH SOLE 250725
ICICI Bank Ltd. ADR 45104G104 45759 928180 SH SOLE 928180
Mindray Medical Int'l Ltd-ADR 602675100 34017 1212743 SH SOLE 1212743
Mitsui & Co ADR 606827202 12747 37190 SH SOLE 37190
National Australia Bank Spon A 632525408 323 11775 SH SOLE 8505 3270
Nestle SA Spons ADR 641069406 14613 235480 SH SOLE 235480
Novartis Ag ADR 66987v109 89958 1472068 SH SOLE 1472068
Qiagen NV N72482107 88996 4679084 SH SOLE 4676084 3000
Reckitt Benckiser ADR 756255105 13596 1230873 SH SOLE 1230873
Repsol YPF SA - ADR 76026T205 27887 803460 SH SOLE 803460
Roche Hldg ADR 771195104 35268 844229 SH SOLE 844229
Royal Dutch Shell PLC Cl A Spo 780259206 213 3000 SH SOLE 3000
SABMiller Sp ADR 78572m105 47477 1301890 SH SOLE 1296289 5601
SAP AG ADR 803054204 20698 341262 SH SOLE 341262
SGS SA ADR 818800104 35526 1874261 SH SOLE 1874261
Tencent Holdings Ltd ADR 88032Q109 14929 550017 SH SOLE 550017
Teva Pharmaceutical - ADR 881624209 79902 1657032 SH SOLE 1656582 450
Veolia Environnement ADR 92334N103 19691 694815 SH SOLE 694815
Vodafone Group ADR 92857W209 99691 3730937 SH SOLE 3727950 2987
Westpac Banking Corp ADR 961214301 620 5161 SH SOLE 5161
ABB Limited Ordinary Shares (c cs 7108899 31452 1214808 SH SOLE 1214808
Credit Suisse Group Ordinary S cs 7171589 40338 1038668 SH SOLE 1038668
Nestle SA Ordinary Shares (chf cs 7123870 2807 45230 SH SOLE 45230
Roche Holding Ordinary Shares cs 7110388 49961 298982 SH SOLE 298982
SGS SA Ordinary Shares (chf) cs 4824778 49531 26131 SH SOLE 26131
ASML Holding NV (eur) cs 5949368 23550 639500 SH SOLE 639500
Fresenius Medical Care (eur) cs 5129074 49158 657732 SH SOLE 657732
Qiagen N.V. (eur) cs 5732825 2553 133200 SH SOLE 133200
Repsol YPF SA Ordinary Shares cs 5669354 53858 1551678 SH SOLE 1551678
Veolia Environnement (eur) cs 4031879 28188 999598 SH SOLE 999598
Autonomy Corp. PLC Ordinary Sh cs 0118271 24923 909449 SH SOLE 909449
BHP Billiton PLC Ordinary Shar cs 0056650 56047 1423764 SH SOLE 1423764
Diageo Ordinary Shares (gbp) cs 0237400 2660 130170 SH SOLE 130170
Reckitt Benckiser Ordinary Sha cs B24CGK7 25956 469981 SH SOLE 469981
SABMiller PLC (gbp) cs 0483548 57774 1584243 SH SOLE 1584243
Standard Chartered Plc Ord Sha cs 0408284 24855 945155 SH SOLE 945155
China Life (hkd) cs 6718976 26089 7631640 SH SOLE 7631640
Tencent Holdings Ltd (hkd) cs B01CT30 33292 1226590 SH SOLE 1226590
Mitsui & Co. Ltd. (jpy) cs 6597302 25152 1467700 SH SOLE 1467700
Hyflux Ltd. Ordinary Shares (s cs 6320058 28958 17863970.000SH SOLE 17863970.000
Pimco Commodity Real Return St mf 722005667 100 11431.000SH SOLE 11431.000
Centocor Partners III 0 50000 SH SOLE 50000
M&T Bank 55261F104 704 8000 SH SOLE 8000