0001172661-12-000751.txt : 20120717 0001172661-12-000751.hdr.sgml : 20120717 20120717162313 ACCESSION NUMBER: 0001172661-12-000751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120717 DATE AS OF CHANGE: 20120717 EFFECTIVENESS DATE: 20120717 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: 12965983 BUSINESS ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2033244722 MAIL ADDRESS: STREET 1: ONE LANDMARK SQUARE 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 johnstonassetmanagement2Q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Johnston Asset Management Corp. Address: 1 Landmark Square Stamford, CT 06901 13F File Number: 028-05210 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 O'Connor Title: Chief Operating Officer Phone: 203-324-4722 Signature, Place, and Date of Signing: /s/ Julie O'Connor Stamford, CT July 17, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 120 Form 13F Information Table Value Total: $1,169,037 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 11888 631317 SH SOLE 631317 0 0 ABBOTT LABS COM 002824100 12873 228938 SH SOLE 228938 0 0 ADOBE SYS INC COM 00724F101 21432 758108 SH SOLE 755858 0 2250 AGL RES INC COM 001204106 25 586 SH SOLE 586 0 0 AIR PRODS & CHEMS INC COM 009158106 85 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 10 57 SH SOLE 57 0 0 AMGEN INC COM 031162100 12510 194826 SH SOLE 194026 0 800 APPLE INC COM 037833100 41 100 SH SOLE 100 0 0 ASML HOLDING N V NY REG SHS N07059186 52328 1252158 SH SOLE 1252158 0 0 AT&T INC COM 00206R102 730 24150 SH SOLE 24150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19915 368730 SH SOLE 366730 0 2000 BANK OF NEW YORK MELLON CORP COM 064058100 115 5801 SH SOLE 5801 0 0 BECTON DICKINSON & CO COM 075887109 8374 112073 SH SOLE 110582 0 1491 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 1428 SH SOLE 1428 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 20031 343058 SH SOLE 343058 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 56 3750 SH SOLE 3750 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 1 SH SOLE 1 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7 875 SH SOLE 875 0 0 CELGENE CORP COM 151020104 21500 318050 SH SOLE 318050 0 0 CERNER CORP COM 156782104 14710 240164 SH SOLE 238564 0 1600 CHEVRON CORP NEW COM 166764100 394 3707 SH SOLE 3707 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13686 370203 SH SOLE 370203 0 0 CISCO SYS INC COM 17275R102 18224 1007973 SH SOLE 1004373 0 3600 CITIGROUP INC COM NEW 172967424 5 201 SH SOLE 201 0 0 COCA COLA CO COM 191216100 443 6328 SH SOLE 6328 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20828 323863 SH SOLE 323863 0 0 COMCAST CORP NEW CL A 20030N101 16382 690930 SH SOLE 689430 0 1500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14319 609839 SH SOLE 609839 0 0 DARDEN RESTAURANTS INC COM 237194105 26 571 SH SOLE 571 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 90225 1032090 SH SOLE 1030690 0 1400 DISNEY WALT CO COM DISNEY 254687106 11 300 SH SOLE 300 0 0 DUKE ENERGY CORP NEW COM 26441C105 18 800 SH SOLE 800 0 0 E M C CORP MASS COM 268648102 16749 777584 SH SOLE 775084 0 2500 EATON VANCE MUN BD FD COM 27827X101 44 3500 SH SOLE 3500 0 0 EATON VANCE PA MUN BD FD COM 27828W102 125 9300 SH SOLE 9300 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 13 1000 SH SOLE 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 74 8300 SH SOLE 8300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16640 235363 SH SOLE 233763 0 1600 EMERSON ELEC CO COM 291011104 124 2671 SH SOLE 2671 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 760 16570 SH SOLE 15070 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 5982 128972 SH SOLE 121772 0 7200 EOG RES INC COM 26875P101 2727 27680 SH SOLE 27260 0 420 EXXON MOBIL CORP COM 30231G102 2719 32075 SH SOLE 32075 0 0 FASTENAL CO COM 311900104 37 856 SH SOLE 856 0 0 FLIR SYS INC COM 302445101 12951 516611 SH SOLE 514291 0 2320 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42094 619217 SH SOLE 617217 0 2000 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 110 SH SOLE 110 0 0 FULTON FINL CORP PA COM 360271100 223 22758 SH SOLE 22758 0 0 GENERAL ELECTRIC CO COM 369604103 16621 928030 SH SOLE 924730 0 3300 GOOGLE INC CL A 38259P508 21269 32929 SH SOLE 32879 0 50 HALLIBURTON CO COM 406216101 86 2500 SH SOLE 2500 0 0 HEINZ H J CO COM 423074103 182 3375 SH SOLE 3375 0 0 HERSHEY CO COM 427866108 216 3500 SH SOLE 3500 0 0 HEWLETT PACKARD CO COM 428236103 5718 221958 SH SOLE 221958 0 0 HIGHWOODS PPTYS INC COM 431284108 682 23000 SH SOLE 23000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9177 240868 SH SOLE 240868 0 0 ICICI BK LTD ADR 45104G104 24364 921849 SH SOLE 921849 0 0 INDIA FD INC COM 454089103 5 285 SH SOLE 285 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 54 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 15277 629976 SH SOLE 628276 0 1700 INTERNATIONAL BUSINESS MACHS COM 459200101 46 250 SH SOLE 250 0 0 INTUIT COM 461202103 56 1071 SH SOLE 1071 0 0 ISHARES TR DJ US BAS MATL 464287838 34 535 SH SOLE 535 0 0 ISHARES TR MSCI EAFE INDEX 464287465 83 1678 SH SOLE 1678 0 0 ISHARES TR MSCI EMERG MKT 464287234 67 1753 SH SOLE 1753 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 18 SH SOLE 18 0 0 JOHNSON & JOHNSON COM 478160104 13919 212248 SH SOLE 211048 0 1200 KIMBERLY CLARK CORP COM 494368103 101 1375 SH SOLE 1375 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 336 3950 SH SOLE 3950 0 0 KLA-TENCOR CORP COM 482480100 15640 324143 SH SOLE 321788 0 2355 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH SOLE 6 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1892 61254 SH SOLE 59254 0 2000 M & T BK CORP COM 55261F104 1208 15827 SH SOLE 15827 0 0 MARSH & MCLENNAN COS INC COM 571748102 19112 604429 SH SOLE 604429 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18505 710631 SH SOLE 707051 0 3580 MCDONALDS CORP COM 580135101 36 357 SH SOLE 357 0 0 MEDTRONIC INC COM 585055106 16649 435273 SH SOLE 435273 0 0 MERCK & CO INC NEW COM 58933Y105 468 12410 SH SOLE 12410 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 330 9000 SH SOLE 9000 0 0 MICROSOFT CORP COM 594918104 14515 559130 SH SOLE 557130 0 2000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 30999 1209008 SH SOLE 1209008 0 0 MONSANTO CO NEW COM 61166W101 11733 167450 SH SOLE 167050 0 400 NETAPP INC COM 64110D104 17634 486187 SH SOLE 484387 0 1800 NORDIC AMERICAN TANKERS LIMI COM G65773106 30 2500 SH SOLE 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 76883 1344813 SH SOLE 1344813 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 28 2000 SH SOLE 2000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 25 2500 SH SOLE 2500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8200 87515 SH SOLE 87515 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1498 25940 SH SOLE 24340 0 1600 PALL CORP COM 696429307 25573 447469 SH SOLE 445469 0 2000 PAYCHEX INC COM 704326107 48 1600 SH SOLE 1600 0 0 PFIZER INC COM 717081103 78 3600 SH SOLE 3600 0 0 PHILIP MORRIS INTL INC COM 718172109 28 357 SH SOLE 357 0 0 PIMCO MUN INCOME FD II COM 72200W106 58 5179 SH SOLE 5179 0 0 PROCTER & GAMBLE CO COM 742718109 1513 22678 SH SOLE 22678 0 0 QIAGEN NV REG SHS N72482107 65626 4751994 SH SOLE 4748994 0 3000 QUALCOMM INC COM 747525103 22594 413052 SH SOLE 411852 0 1200 QUEST DIAGNOSTICS INC COM 74834L100 16430 282979 SH SOLE 282979 0 0 RF MICRODEVICES INC COM 749941100 2 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 585 8000 SH SOLE 8000 0 0 SAP AG SPON ADR 803054204 16014 302444 SH SOLE 302444 0 0 SCHLUMBERGER LTD COM 806857108 22203 325037 SH SOLE 324437 0 600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 1400 SH SOLE 1400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 120 1735 SH SOLE 1735 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 2542 SH SOLE 2542 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113 4421 SH SOLE 4421 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 428 SH SOLE 428 0 0 STATE STR CORP COM 857477103 26 647 SH SOLE 647 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 160 4300 SH SOLE 4300 0 0 TECO ENERGY INC COM 872375100 96 5000 SH SOLE 5000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65753 1629174 SH SOLE 1628524 0 650 TRANSOCEAN LTD REG SHS H8817H100 55 1431 SH SOLE 1431 0 0 UNION PAC CORP COM 907818108 339 3200 SH SOLE 3200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52 714 SH SOLE 714 0 0 VARIAN MED SYS INC COM 92220P105 25981 387019 SH SOLE 385319 0 1700 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6557 593377 SH SOLE 593377 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 460 SH SOLE 460 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 82080 2928297 SH SOLE 2925310 0 2987 WESTPAC BKG CORP SPONSORED ADR 961214301 511 4991 SH SOLE 4991 0 0 ZIMMER HLDGS INC COM 98956P102 27 500 SH SOLE 500 0 0