-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q5ixeZbOG/yv5tbHfLYT9QrO/8uAjDbE2Vj7qCPES2X5BkxfsLug/E9FTbchhcvg mRbdJunoso5L072qzMGWWQ== 0000104865-11-000002.txt : 20110203 0000104865-11-000002.hdr.sgml : 20110203 20110203142729 ACCESSION NUMBER: 0000104865-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110203 DATE AS OF CHANGE: 20110203 EFFECTIVENESS DATE: 20110203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSTON-LEMON GROUP INC CENTRAL INDEX KEY: 0001104617 IRS NUMBER: 521677204 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05217 FILM NUMBER: 11569906 BUSINESS ADDRESS: STREET 1: 1101 VERMONT AVE NW STREET 2: C/O WASHINGTON MANAGEMENT CORP CITY: WASHINGTON STATE: DC ZIP: 20005 BUSINESS PHONE: 2028425302 MAIL ADDRESS: STREET 1: 1101 VERMONT AVE NW STREET 2: C/O WASHINGTON MANAGEMENT CORP CITY: WASHINGTON STATE: DC ZIP: 20005 13F-HR 1 file13f-hr.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for calendar quarter ended: December 31, 2010 Check here if amended [ ]; Amendment Number:______________ Name of Institutional Investment Manager Filing this Report: Name:Johnston-Lemon Group Inc. Address:1101 Vermont Avenue, NW Washington, DC 20005 Form 13F File Number: 28-05217 The institutional investment manager filing this report and the person by whom it is signed represent hereby 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 and schedules are considered integral parts of this Form. Person Signing this Report on Behalf of Reporting Manager: Name:Kenneth I. Miller Title:Chief Financial Officer Phone:(202)842-5618 /s/ Kenneth I. Miller Washington, DC February 03, 2010 (Signature)(City, State)(Date) Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ _______________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: _____None_____ Form 13F Information Table Entry Total: _____73_______ Form 13F Information Table Value Total: $___107,766____ (thousands) COLUMN 1 COLUMN 2 COLUMN 3 NAME OF ISSUER TITLE OF CLASS CUSIP 3M Company COMMON STOCK 88579Y101 Abbott Labs COMMON STOCK 002824100 Allergan COMMON STOCK 018490102 Allstate COMMON STOCK 020002101 American Express COMMON STOCK 025816109 AT&T COMMON STOCK 00206R102 Automatic Data Processing COMMON STOCK 053015103 Baxter International COMMON STOCK 071813109 Berkshire Hathaway COMMON STOCK 084670108 Biotechnology Index Fund ETFs 464287556 Boeing COMMON STOCK 097023105 Bristol Myers Squibb COMMON STOCK 110122108 Castle Brands COMMON STOCK 148435100 Chevron Texaco COMMON STOCK 166764100 Clean Energy Fuels COMMON STOCK 184499101 Coca Cola COMMON STOCK 191216100 Colgate-Palmolive Co COMMON STOCK 194162103 ConocoPhilips COMMON STOCK 20825C104 Corporate Office Properties Tr COMMON STOCK 22002T108 CVS COMMON STOCK 126650100 Danaher COMMON STOCK 235851102 Deere COMMON STOCK 244199105 Devon Energy COMMON STOCK 25179M103 Disney, Walt COMMON STOCK 254687106 Dominion Resources COMMON STOCK 25746U109 Duke Energy COMMON STOCK 26441C105 EMC COMMON STOCK 268648102 Emerson Electric COMMON STOCK 291011104 Exelon COMMON STOCK 30161N101 Exxon Mobil COMMON STOCK 30231G102 General Electric COMMON STOCK 369604103 Google COMMON STOCK 38259P508 Honeywell COMMON STOCK 438516106 International Business Machine COMMON STOCK 459200101 Intuit COMMON STOCK 461202103 iShares Barclays 1-3 Year Trea ETFs 464287457 iShares Barclays TIP Bond Fund ETFs 464287176 iShares High Yield Corporate B ETFs 464288513 iShares JPM Emerging Markets B ETFs 464288281 iShares MSCI EAFE Index fund ETFs 464287465 iShares MSCI Emerging Markets ETFs 464287234 iShares S&P 400 Midcap Index ETFs 464287507 iShares S&P 500 Index ETFs 464287200 iShares Trust Dow Jones US Tec ETFs 464287721 Johnson & Johnson COMMON STOCK 478160104 JP Morgan Chase COMMON STOCK 46625H100 Kimberly-Clark COMMON STOCK 494368103 Marathon Oil COMMON STOCK 565849106 Mastercard COMMON STOCK 57636Q104 McCormick & Co. COMMON STOCK 579780206 Microsoft COMMON STOCK 594918104 Nike COMMON STOCK 654106103 Nucor COMMON STOCK 670346105 Occidental Petroleum COMMON STOCK 674599105 Omnicom Group COMMON STOCK 681919106 Oracle COMMON STOCK 68389X105 Pepsico COMMON STOCK 713448108 Philip Morris Intl Inc COMMON STOCK 718172109 Powershares Preferred ETFs 73936T565 Procter & Gamble COMMON STOCK 742718109 S&P 400 Midcap Index Trust ETFs 78467Y107 S&P Technology Sector SPDR ETFs 81369Y803 Sandy Spring Bancorp COMMON STOCK 800363103 Schlumberger COMMON STOCK 806857108 SPDR Barclays Capital Covertib ETFs 78464A359 SPDR KBW Regional Banking Inde ETFs 78464A698 SunTrust Banks COMMON STOCK 867914103 Time Warner Inc Com NEW COMMON STOCK 887317303 Travelers Group COMMON STOCK 89417E109 United Technologies COMMON STOCK 913017109 Unitedhealth Group COMMON STOCK 91324P102 Verizon Communications COMMON STOCK 92343V104 Wal Mart Stores COMMON STOCK 931142103 COLUMN 1 COLUMN 4 COLUMN 5 COLUMN 6 VALUE INVESTMENT NAME OF ISSUER (X$1000) SHARES DISCRETION 3M Company 1,831 21,220 SOLE Abbott Labs 1,278 26,670 SOLE Allergan 1,174 17,100 SOLE Allstate 992 31,120 SOLE American Express 670 15,600 SOLE AT&T 877 29,863 SOLE Automatic Data Processing 1,284 27,743 SOLE Baxter International 1,724 34,050 SOLE Berkshire Hathaway 1,686 14 SOLE Biotechnology Index Fund 1,560 16,700 SOLE Boeing 858 13,145 SOLE Bristol Myers Squibb 1,511 57,050 SOLE Castle Brands 4 11,700 SOLE Chevron Texaco 2,364 25,909 SOLE Clean Energy Fuels 155 11,200 SOLE Coca Cola 1,258 19,120 SOLE Colgate-Palmolive Co 631 7,850 SOLE ConocoPhilips 2,444 35,890 SOLE Corporate Office Properties Tr 1,260 36,050 SOLE CVS 399 11,475 SOLE Danaher 217 4,600 SOLE Deere 1,574 18,950 SOLE Devon Energy 1,291 16,450 SOLE Disney, Walt 1,746 46,549 SOLE Dominion Resources 861 20,150 SOLE Duke Energy 362 20,306 SOLE EMC 1,410 61,572 SOLE Emerson Electric 1,403 24,540 SOLE Exelon 689 16,550 SOLE Exxon Mobil 1,623 22,197 SOLE General Electric 779 42,592 SOLE Google 1,458 2,455 SOLE Honeywell 1,131 21,270 SOLE International Business Machine 2,367 16,130 SOLE Intuit 1,620 32,850 SOLE iShares Barclays 1-3 Year Trea 2,478 29,510 SOLE iShares Barclays TIP Bond Fund 6,509 60,540 SOLE iShares High Yield Corporate B 2,180 24,140 SOLE iShares JPM Emerging Markets B 2,061 19,250 SOLE iShares MSCI EAFE Index fund 1,155 19,840 SOLE iShares MSCI Emerging Markets 1,884 39,540 SOLE iShares S&P 400 Midcap Index 218 2,400 SOLE iShares S&P 500 Index 2,418 19,150 SOLE iShares Trust Dow Jones US Tec 2,637 40,955 SOLE Johnson & Johnson 2,198 35,530 SOLE JP Morgan Chase 1,516 35,743 SOLE Kimberly-Clark 533 8,450 SOLE Marathon Oil 549 14,820 SOLE Mastercard 1,503 6,705 SOLE McCormick & Co. 1,833 39,400 SOLE Microsoft 1,986 71,140 SOLE Nike 1,176 13,770 SOLE Nucor 1,464 33,400 SOLE Occidental Petroleum 621 6,334 SOLE Omnicom Group 652 14,242 SOLE Oracle 793 25,350 SOLE Pepsico 918 14,052 SOLE Philip Morris Intl Inc 476 8,129 SOLE Powershares Preferred 449 31,800 SOLE Procter & Gamble 1,991 30,952 SOLE S&P 400 Midcap Index Trust 972 5,900 SOLE S&P Technology Sector SPDR 460 18,250 SOLE Sandy Spring Bancorp 248 13,481 SOLE Schlumberger 1,735 20,780 SOLE SPDR Barclays Capital Covertib 2,652 64,600 SOLE SPDR KBW Regional Banking Inde 321 12,150 SOLE SunTrust Banks 10,119 342,902 SOLE Time Warner Inc Com NEW 257 8,000 SOLE Travelers Group 808 14,500 SOLE United Technologies 2,442 31,022 SOLE Unitedhealth Group 1,667 46,154 SOLE Verizon Communications 2,340 65,396 SOLE Wal Mart Stores 1,056 19,589 SOLE COLUMN 1 COLUMN 7 COLUMN 8 OTHER VOTING AUTHORITY NAME OF ISSUER MANAGERS SOLE SHARED NONE 3M Company NONE 20,720 - 500 Abbott Labs NONE 26,370 - 300 Allergan NONE 16,650 - 450 Allstate NONE 30,570 - 550 American Express NONE 14,650 - 950 AT&T NONE 28,663 - 1,200 Automatic Data Processing NONE 27,093 - 650 Baxter International NONE 33,850 - 200 Berkshire Hathaway NONE 1 - 13 Biotechnology Index Fund NONE 16,350 - 350 Boeing NONE 12,945 - 200 Bristol Myers Squibb NONE 56,200 - 850 Castle Brands NONE - - 11,700 Chevron Texaco NONE 24,950 - 959 Clean Energy Fuels NONE - - 11,200 Coca Cola NONE 18,720 - 400 Colgate-Palmolive Co NONE 7,850 - - ConocoPhilips NONE 35,590 - 300 Corporate Office Properties Tr NONE 35,150 - 900 CVS NONE 11,125 - 350 Danaher NONE 2,600 - 2,000 Deere NONE 17,550 - 1,400 Devon Energy NONE 16,150 - 300 Disney, Walt NONE 45,699 - 850 Dominion Resources NONE 20,150 - - Duke Energy NONE 18,582 - 1,724 EMC NONE 59,822 - 1,750 Emerson Electric NONE 23,940 - 600 Exelon NONE 15,750 - 800 Exxon Mobil NONE 20,597 - 1,600 General Electric NONE 30,192 - 12,400 Google NONE 2,075 - 380 Honeywell NONE 20,970 - 300 International Business Machine NONE 15,460 - 670 Intuit NONE 32,050 - 800 iShares Barclays 1-3 Year Trea NONE 29,510 - - iShares Barclays TIP Bond Fund NONE 60,040 - 500 iShares High Yield Corporate B NONE 23,740 - 400 iShares JPM Emerging Markets B NONE 19,050 - 200 iShares MSCI EAFE Index fund NONE 19,640 - 200 iShares MSCI Emerging Markets NONE 39,040 - 500 iShares S&P 400 Midcap Index NONE 2,400 - - iShares S&P 500 Index NONE 19,150 - - iShares Trust Dow Jones US Tec NONE 40,955 - - Johnson & Johnson NONE 33,730 - 1,800 JP Morgan Chase NONE 34,993 - 750 Kimberly-Clark NONE 8,250 - 200 Marathon Oil NONE 13,820 - 1,000 Mastercard NONE 6,605 - 100 McCormick & Co. NONE 38,900 - 500 Microsoft NONE 68,390 - 2,750 Nike NONE 13,520 - 250 Nucor NONE 32,700 - 700 Occidental Petroleum NONE 6,334 - - Omnicom Group NONE 14,242 - - Oracle NONE 25,350 - - Pepsico NONE 13,852 - 200 Philip Morris Intl Inc NONE 7,979 - 150 Powershares Preferred NONE 31,800 - - Procter & Gamble NONE 30,052 - 900 S&P 400 Midcap Index Trust NONE 5,900 - - S&P Technology Sector SPDR NONE 16,750 - 1,500 Sandy Spring Bancorp NONE 13,481 - - Schlumberger NONE 19,030 - 1,750 SPDR Barclays Capital Covertib NONE 64,200 - 400 SPDR KBW Regional Banking Inde NONE 11,550 - 600 SunTrust Banks NONE 342,902 - - Time Warner Inc Com NEW NONE 8,000 - - Travelers Group NONE 14,500 - - United Technologies NONE 30,422 - 600 Unitedhealth Group NONE 46,154 - - Verizon Communications NONE 64,496 - 900 Wal Mart Stores NONE 19,289 - 300 -----END PRIVACY-ENHANCED MESSAGE-----