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