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