0001006364-11-000003.txt : 20110510 0001006364-11-000003.hdr.sgml : 20110510 20110510110424 ACCESSION NUMBER: 0001006364-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11826302 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 sec13f1q11.txt FORM 13F COVER PAGE Report for the quarter ended: March 31, 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 1903 68100 SH SOLE 67100 1000 AT&T, Inc. cs 00206r102 765 24990 SH SOLE 24990 Abbott Labs cs 002824100 11431 233041 SH SOLE 233041 Adobe Systems, Inc. cs 00724F101 21836 658490 SH SOLE 656540 1950 Amgen, Inc. cs 031162100 12943 242160 SH SOLE 241360 800 Automatic Data Proc cs 053015103 19254 375256 SH SOLE 373256 2000 Bank Of New York cs 064058100 221 7404 SH SOLE 7404 Becton Dickinson cs 075887109 9547 119911 SH SOLE 118420 1491 Cerner Corp. cs 156782104 13509 121480 SH SOLE 120680 800 Chevron Texaco cs 166764100 360 3350 SH SOLE 3350 Cisco Systems, Inc. cs 17275R102 13401 781385 SH SOLE 778385 3000 Citigroup, Inc cs 172967424 608 137455 SH SOLE 137455 Coca Cola Company cs 191216100 425 6400 SH SOLE 6400 Cognizant Tech Solutions - Cla cs 192446102 26125 320950 SH SOLE 320950 Comcast Corp New Cl A cs 20030N101 17080 690957 SH SOLE 689457 1500 EMC Corp. cs 268648102 20731 780525 SH SOLE 778025 2500 Edwards Lifesciences Corp. cs 28176E108 27646 317765 SH SOLE 315465 2300 Energy Transfer Partners LP cs 29273R109 831 16060 SH SOLE 14560 1500 Enterprise Prods Partners LP cs 293792107 5513 128042 SH SOLE 120842 7200 Exxon Mobil cs 30231g102 2698 32075 SH SOLE 32075 FLIR Systems Inc cs 302445101 12007 346920 SH SOLE 345480 1440 Fulton Financial Comp cs 360271100 253 22758 SH SOLE 22758 General Electric cs 369604103 15727 784374 SH SOLE 781774 2600 Google Inc Cl A cs 38259p508 11644 19845 SH SOLE 19805 40 Hewlett-Packard cs 428236103 5220 127400 SH SOLE 127400 Highwood Properties Inc cs 431284108 805 23000 SH SOLE 23000 Intel Corporation cs 458140100 14498 718410 SH SOLE 716710 1700 Isis Pharmaceutical, Inc. cs 464330109 5438 601530 SH SOLE 596530 5000 Johnson & Johnson cs 478160104 12525 211390 SH SOLE 210190 1200 KLA-Tencor Corp cs 482480100 15565 328940 SH SOLE 326585 2355 Kinder Morgan Energy Partners cs 494550106 293 3950 SH SOLE 3950 Liberty Property Tr cs 531172104 2047 62224 SH SOLE 60224 2000 M&T Bank cs 55261F104 737 8327 SH SOLE 8327 Marsh & McLennan cs 571748102 17762 595845 SH SOLE 595845 Maxim Integrated Pdts cs 57772k101 18147 708851 SH SOLE 705271 3580 Medtronic, Inc. cs 585055106 17208 437314 SH SOLE 437314 Merck & Company cs 58933Y105 344 10410 SH SOLE 10410 Microchip Technology Inc cs 595017104 342 9000 SH SOLE 9000 Microsoft Corp cs 594918104 13943 549150 SH SOLE 547150 2000 Monsanto Company cs 61166W101 12127 167830 SH SOLE 167430 400 NetApp, Inc. cs 64110D104 20294 421490 SH SOLE 419690 1800 Occidental Petroleum Corp cs 674599105 7956 76140 SH SOLE 76140 Oneok Partners LP cs 68268N103 1071 13010 SH SOLE 12210 800 Pall Corporation cs 696429307 23959 415880 SH SOLE 413880 2000 Procter & Gamble cs 742718109 1294 21000 SH SOLE 21000 Qualcomm, Inc. cs 747525103 20958 382230 SH SOLE 381030 1200 Quest Diagnostics, Inc. cs 74834L100 12307 213220 SH SOLE 213220 Schlumberger Ltd cs 806857108 27867 298811 SH SOLE 298211 600 Union Pacific Corp cs 907818108 315 3200 SH SOLE 3200 Varian Medical Systems, Inc. cs 92220p105 24744 365815 SH SOLE 364115 1700 ABB Ltd. Sponsored ADR 000375204 15850 655246 SH SOLE 655246 ASML Holding NV NY Reg ADR N07059186 55105 1238321 SH SOLE 1238321 Alcon, Inc. ADR H01301102 78746 475778 SH SOLE 475778 BHP Billiton ADR 05545e209 26814 336854 SH SOLE 336854 China Life Insurance Co ADR 16939P106 19109 340931 SH SOLE 339956 975 Credit Suisse Group Spon ADR 225401108 26129 613648 SH SOLE 613648 Danone ADR 23636T100 2763 211180 SH SOLE 211180 Diageo PLC Spon ADR 25243Q205 84428 1107693 SH SOLE 1106293 1400 Fresenius Medical Care Ag ADR 358029106 50544 748571 SH SOLE 746571 2000 HSBC Holdings PLC ADR 404280406 12679 244777 SH SOLE 244777 ICICI Bank Ltd. ADR 45104G104 44016 883322 SH SOLE 883322 Mindray Medical Int'l Ltd-ADR 602675100 24805 984317 SH SOLE 984317 Mitsui & Co ADR 606827202 12983 36153 SH SOLE 36153 National Australia Bank Spon A 632525408 315 11775 SH SOLE 8505 3270 Nestle SA Spons ADR 641069406 13041 226594 SH SOLE 226594 Qiagen NV ADR N72482107 89097 4443753 SH SOLE 4440753 3000 Reckitt Benckiser ADR 756255105 12314 1199613 SH SOLE 1199613 Repsol YPF SA - ADR 76026T205 26881 783534 SH SOLE 783534 Roche Hldg ADR 771195104 28116 784218 SH SOLE 784218 Royal Dutch Shell PLC Cl A Spo 780259206 219 3000 SH SOLE 3000 SABMiller Sp ADR 78572m105 45166 1276407 SH SOLE 1270806 5601 SAP AG ADR 803054204 20418 332754 SH SOLE 332754 SGS SA ADR 818800104 40035 2240125 SH SOLE 2240125 Tencent Holdings Ltd ADR 88032Q109 12881 528709 SH SOLE 528709 Teva Pharmaceutical - ADR 881624209 78968 1574018 SH SOLE 1573568 450 Veolia Environnement ADR 92334N103 21244 681542 SH SOLE 681542 Vestas Wind Systems ADR 925458101 2721 188124 SH SOLE 188124 Vodafone Group ADR 92857W209 97451 3389587 SH SOLE 3386600 2987 Westpac Banking Corp ADR 961214301 646 5161 SH SOLE 5161 ABB Limited Ordinary Shares (c cs 7108899 27829 1154078 SH SOLE 1154078 Credit Suisse Group Ordinary S cs 7171589 41890 981878 SH SOLE 981878 Nestle SA Ordinary Shares (chf cs 7123870 2478 43060 SH SOLE 43060 Roche Holding Ordinary Shares cs 7110388 38240 266642 SH SOLE 266642 SGS SA Ordinary Shares (chf) cs 4824778 49537 27718 SH SOLE 27718 ASML Holding NV (eur) cs 5949368 27694 627490 SH SOLE 627490 Fresenius Medical Care (eur) cs 5129074 45739 677832 SH SOLE 677832 Qiagen N.V. (eur) cs 5732825 2672 133200 SH SOLE 133200 Repsol YPF SA Ordinary Shares cs 5669354 48649 1418068 SH SOLE 1418068 Veolia Environnement (eur) cs 4031879 29304 941188 SH SOLE 941188 Vestas Wind Systems A/S (dkk) cs 5964651 6068 139711 SH SOLE 139711 Autonomy Corp. PLC Ordinary Sh cs 0118271 22074 866629 SH SOLE 866629 BHP Billiton PLC Ordinary Shar cs 0056650 53246 1350314 SH SOLE 1350314 Diageo Ordinary Shares (gbp) cs 0237400 2473 130170 SH SOLE 130170 Reckitt Benckiser Ordinary Sha cs B24CGK7 22978 447681 SH SOLE 447681 SABMiller PLC (gbp) cs 0483548 52160 1474073 SH SOLE 1474073 Standard Chartered Plc Ord Sha cs 0408284 23787 917715 SH SOLE 917715 China Life (hkd) cs 6718976 26945 7177640 SH SOLE 7177640 Tencent Holdings Ltd (hkd) cs B01CT30 26948 1106090 SH SOLE 1106090 Mitsui & Co. Ltd. (jpy) cs 6597302 25137 1397300 SH SOLE 1397300 Hyflux Ltd. Ordinary Shares (s cs 6320058 28059 16373970 SH SOLE 16373970 Centocor Partners III 0 50000 SH SOLE 50000 M&T Bank 55261F104 708 8000 SH SOLE 8000