-----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, SvLiWZK5mXlfFhXSyJ2uFSoChTQ5o/6gWdHdc1RbbZb67g9f422XOSTN0jq95rPi KwIyF/oMG5gmN/rvuCifBQ== 0000770482-10-000032.txt : 20101108 0000770482-10-000032.hdr.sgml : 20101108 20101108122248 ACCESSION NUMBER: 0000770482-10-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101108 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101108 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: 101171458 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: September 30, 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 November 08, 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: _____80_______ Form 13F Information Table Value Total: $___135,897____ (thousands) COLUMN 1 COLUMN 2 COLUMN 3 NAME OF ISSUER TITLE OF CLASS CUSIP 3M Company COMMON STOCK 88579Y101 Abbott Labs COMMON STOCK 002824100 Air Products & Chemicals COMMON STOCK 009158106 Allergan COMMON STOCK 018490102 Allstate COMMON STOCK 020002101 Altria Group COMMON STOCK 02209S103 American Express COMMON STOCK 025816109 AmeriGas Partners, L.P. COMMON STOCK 030975106 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 Caterpillar COMMON STOCK 149123101 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 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 Entergy COMMON STOCK 29364G103 Exelon COMMON STOCK 30161N101 Exxon Mobil COMMON STOCK 30231G102 General Electric COMMON STOCK 369604103 Google COMMON STOCK 38259P508 GTSI COMMON STOCK 36238K103 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 FTSE/Xinhua China 25 I ETFs 464287184 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 Financial Sector SPDR ETFs 81369Y605 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 2408 27770 SOLE Abbott Labs 2041 39070 SOLE Air Products & Chemicals 497 6000 SOLE Allergan 1520 22850 SOLE Allstate 1561 49470 SOLE Altria Group 229 9535 SOLE American Express 891 21200 SOLE AmeriGas Partners, L.P. 211 4700 SOLE AT&T 1090 38098 SOLE Automatic Data Processing 1491 35468 SOLE Baxter International 1942 40700 SOLE Berkshire Hathaway 1743 14 SOLE Biotechnology Index Fund 1983 23010 SOLE Boeing 1068 16045 SOLE Bristol Myers Squibb 2125 78400 SOLE Castle Brands 5 11700 SOLE Caterpillar 543 6900 SOLE Chevron Texaco 3260 40222 SOLE Clean Energy Fuels 159 11200 SOLE Coca Cola 1371 23420 SOLE Colgate-Palmolive Co 863 11225 SOLE ConocoPhilips 2451 42685 SOLE Corporate Office Properties Tr 1946 52150 SOLE CVS 548 17402 SOLE Deere 1793 25700 SOLE Devon Energy 1377 21275 SOLE Disney, Walt 2062 62299 SOLE Dominion Resources 1177 26950 SOLE Duke Energy 536 30286 SOLE EMC 1609 79222 SOLE Emerson Electric 2124 40330 SOLE Entergy 260 3400 SOLE Exelon 1090 25593 SOLE Exxon Mobil 2065 33412 SOLE General Electric 1105 67995 SOLE Google 1543 2935 SOLE GTSI 71 10000 SOLE Honeywell 1331 30300 SOLE International Business Machine 2821 21031 SOLE Intuit 1844 42100 SOLE iShares Barclays 1-3 Year Trea 2996 35510 SOLE iShares Barclays TIP Bond Fund 8366 76710 SOLE iShares FTSE/Xinhua China 25 I 1916 44750 SOLE iShares High Yield Corporate B 2833 31590 SOLE iShares JPM Emerging Markets B 2727 24500 SOLE iShares MSCI EAFE Index fund 1293 23540 SOLE iShares MSCI Emerging Markets 2340 52270 SOLE iShares S&P 400 Midcap Index 228 2850 SOLE iShares S&P 500 Index 2568 22430 SOLE iShares Trust Dow Jones US Tec 3291 56885 SOLE Johnson & Johnson 3011 48591 SOLE JP Morgan Chase 1881 49416 SOLE Kimberly-Clark 742 11400 SOLE Marathon Oil 691 20870 SOLE Mastercard 1906 8510 SOLE McCormick & Co. 2159 51350 SOLE Microsoft 2269 92640 SOLE Nike 1444 18020 SOLE Nucor 1501 39300 SOLE Occidental Petroleum 578 7384 SOLE Omnicom Group 787 19922 SOLE Oracle 935 34840 SOLE Pepsico 1352 20347 SOLE Philip Morris Intl Inc 577 10294 SOLE Powershares Preferred 536 37100 SOLE Procter & Gamble 2348 39152 SOLE S&P 400 Midcap Index Trust 932 6400 SOLE S&P Financial Sector SPDR 149 10400 SOLE S&P Technology Sector SPDR 729 31650 SOLE Sandy Spring Bancorp 209 13481 SOLE Schlumberger 1708 27730 SOLE SPDR Barclays Capital Covertib 3318 85350 SOLE SPDR KBW Regional Banking Inde 440 19200 SOLE SunTrust Banks 12320 476964 SOLE Time Warner Inc Com NEW 245 8000 SOLE Travelers Group 839 16100 SOLE United Technologies 3272 45942 SOLE Unitedhealth Group 1620 46154 SOLE Verizon Communications 2755 84526 SOLE Wal Mart Stores 1332 24889 SOLE COLUMN 1 COLUMN 7 COLUMN 8 OTHER VOTING AUTHORITY NAME OF ISSUER MANAGERS SOLE SHARED NONE 3M Company NONE 800 0 26970 Abbott Labs NONE 1400 0 37670 Air Products & Chemicals NONE 0 0 6000 Allergan NONE 1150 0 21700 Allstate NONE 1150 0 48320 Altria Group NONE 0 0 9535 American Express NONE 950 0 20250 AmeriGas Partners, L.P. NONE 4700 0 0 AT&T NONE 1700 0 36398 Automatic Data Processing NONE 650 0 34818 Baxter International NONE 1000 0 39700 Berkshire Hathaway NONE 13 0 1 Biotechnology Index Fund NONE 650 0 22360 Boeing NONE 200 0 15845 Bristol Myers Squibb NONE 1350 0 77050 Castle Brands NONE 11700 0 0 Caterpillar NONE 0 0 6900 Chevron Texaco NONE 2659 0 37563 Clean Energy Fuels NONE 11200 0 0 Coca Cola NONE 1000 0 22420 Colgate-Palmolive Co NONE 300 0 10925 ConocoPhilips NONE 900 0 41785 Corporate Office Properties Tr NONE 1400 0 50750 CVS NONE 350 0 17052 Deere NONE 1800 0 23900 Devon Energy NONE 300 0 20975 Disney, Walt NONE 2050 0 60249 Dominion Resources NONE 3100 0 23850 Duke Energy NONE 2324 0 27962 EMC NONE 3150 0 76072 Emerson Electric NONE 3300 0 37030 Entergy NONE 0 0 3400 Exelon NONE 800 0 24793 Exxon Mobil NONE 4100 0 29312 General Electric NONE 13600 0 54395 Google NONE 280 0 2655 GTSI NONE 0 0 10000 Honeywell NONE 1200 0 29100 International Business Machine NONE 1520 0 19511 Intuit NONE 800 0 41300 iShares Barclays 1-3 Year Trea NONE 0 0 35510 iShares Barclays TIP Bond Fund NONE 3100 0 73610 iShares FTSE/Xinhua China 25 I NONE 400 0 44350 iShares High Yield Corporate B NONE 1550 0 30040 iShares JPM Emerging Markets B NONE 450 0 24050 iShares MSCI EAFE Index fund NONE 200 0 23340 iShares MSCI Emerging Markets NONE 1500 0 50770 iShares S&P 400 Midcap Index NONE 0 0 2850 iShares S&P 500 Index NONE 0 0 22430 iShares Trust Dow Jones US Tec NONE 1400 0 55485 Johnson & Johnson NONE 3000 0 45591 JP Morgan Chase NONE 950 0 48466 Kimberly-Clark NONE 200 0 11200 Marathon Oil NONE 1000 0 19870 Mastercard NONE 100 0 8410 McCormick & Co. NONE 1600 0 49750 Microsoft NONE 5550 0 87090 Nike NONE 250 0 17770 Nucor NONE 1200 0 38100 Occidental Petroleum NONE 0 0 7384 Omnicom Group NONE 0 0 19922 Oracle NONE 900 0 33940 Pepsico NONE 500 0 19847 Philip Morris Intl Inc NONE 150 0 10144 Powershares Preferred NONE 2000 0 35100 Procter & Gamble NONE 1900 0 37252 S&P 400 Midcap Index Trust NONE 0 0 6400 S&P Financial Sector SPDR NONE 0 0 10400 S&P Technology Sector SPDR NONE 1500 0 30150 Sandy Spring Bancorp NONE 0 0 13481 Schlumberger NONE 1950 0 25780 SPDR Barclays Capital Covertib NONE 2350 0 83000 SPDR KBW Regional Banking Inde NONE 600 0 18600 SunTrust Banks NONE 0 0 476964 Time Warner Inc Com NEW NONE 0 0 8000 Travelers Group NONE 400 0 15700 United Technologies NONE 1800 0 44142 Unitedhealth Group NONE 0 0 46154 Verizon Communications NONE 2748 0 81778 Wal Mart Stores NONE 800 0 24089 -----END PRIVACY-ENHANCED MESSAGE-----