0000792953-11-000049.txt : 20111110 0000792953-11-000049.hdr.sgml : 20111110 20111110104810 ACCESSION NUMBER: 0000792953-11-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111193746 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, 2011 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 10, 2011 (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: _____70_______ Form 13F Information Table Value Total: $___57,741_____ (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 Apple Computer COMMON STOCK 037833100 AT&T COMMON STOCK 00206R102 Automatic Data Processing COMMON STOCK 053015103 Baxter International COMMON STOCK 071813109 Biotechnology Index Fund ETFs 464287556 Bristol Myers Squibb COMMON STOCK 110122108 Castle Brands COMMON STOCK 148435100 Chevron Texaco COMMON STOCK 166764100 Cisco Systems COMMON STOCK 17275R102 Clean Energy Fuels COMMON STOCK 184499101 Coca Cola COMMON STOCK 191216100 Colgate-Palmolive Co COMMON STOCK 194162103 ConocoPhilips COMMON STOCK 20825C104 CVS COMMON STOCK 126650100 Deere COMMON STOCK 244199105 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 FMC COMMON STOCK 302491303 General Dynamics COMMON STOCK 369550108 General Electric COMMON STOCK 369604103 General Mills COMMON STOCK 370334104 Google COMMON STOCK 38259P508 Honeywell COMMON STOCK 438516106 Intel COMMON STOCK 458140100 International Business Machine COMMON STOCK 459200101 iShares Barclays 1-3 Year Corp ETFs 464288646 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 Emerging Markets ETFs 464287234 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 Market Vectors Gold Miners COMMON STOCK 57060U100 Mastercard COMMON STOCK 57636Q104 McCormick & Co. COMMON STOCK 579780206 Microsoft COMMON STOCK 594918104 Nike COMMON STOCK 654106103 Nucor COMMON STOCK 670346105 Omnicom Group COMMON STOCK 681919106 Oracle COMMON STOCK 68389X105 Pepco Holdings COMMON STOCK 713291102 Pepsico COMMON STOCK 713448108 Philip Morris Intl Inc COMMON STOCK 718172109 Powershares Preferred ETFs 73936T565 Procter & Gamble COMMON STOCK 742718109 S&P Technology Sector SPDR ETFs 81369Y803 Schlumberger COMMON STOCK 806857108 SPDR Barclays Capital Covertib ETFs 78464A359 Time Warner Cable COMMON STOCK 88732J207 Time Warner Inc Com NEW COMMON STOCK 887317303 TJX Companies COMMON STOCK 872540109 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 994 13,850 SOLE Abbott Labs 1,101 21,520 SOLE Allergan 667 8,100 SOLE Allstate 246 10,390 SOLE American Express 730 16,250 SOLE Apple Computer 501 1,315 SOLE AT&T 616 21,612 SOLE Automatic Data Processing 729 15,460 SOLE Baxter International 1,119 19,925 SOLE Biotechnology Index Fund 861 9,220 SOLE Bristol Myers Squibb 1,180 37,600 SOLE Castle Brands 3 11,700 SOLE Chevron Texaco 1,498 16,184 SOLE Cisco Systems 633 40,850 SOLE Clean Energy Fuels 327 29,400 SOLE Coca Cola 774 11,462 SOLE Colgate-Palmolive Co 446 5,025 SOLE ConocoPhilips 1,411 22,280 SOLE CVS 282 8,400 SOLE Deere 839 13,000 SOLE Disney, Walt 978 32,439 SOLE Dominion Resources 729 14,350 SOLE Duke Energy 271 13,538 SOLE EMC 767 36,550 SOLE Emerson Electric 607 14,690 SOLE Exelon 491 11,520 SOLE Exxon Mobil 718 9,881 SOLE FMC 705 10,200 SOLE General Dynamics 566 9,950 SOLE General Electric 476 31,260 SOLE General Mills 260 6,750 SOLE Google 1,090 2,120 SOLE Honeywell 489 11,130 SOLE Intel 1,148 53,800 SOLE International Business Machine 1,708 9,765 SOLE iShares Barclays 1-3 Year Corp 459 4,410 SOLE iShares Barclays 1-3 Year Trea 1,109 13,110 SOLE iShares Barclays TIP Bond Fund 3,341 29,230 SOLE iShares High Yield Corporate B 935 11,290 SOLE iShares JPM Emerging Markets B 1,559 14,790 SOLE iShares MSCI Emerging Markets 1,061 30,230 SOLE iShares S&P 500 Index 363 3,190 SOLE iShares Trust Dow Jones US Tec 1,333 22,535 SOLE Johnson & Johnson 1,351 21,215 SOLE JP Morgan Chase 849 28,199 SOLE Kimberly-Clark 266 3,750 SOLE Market Vectors Gold Miners 889 16,100 SOLE Mastercard 752 2,370 SOLE McCormick & Co. 1,022 22,150 SOLE Microsoft 1,056 42,420 SOLE Nike 959 11,220 SOLE Nucor 720 22,750 SOLE Omnicom Group 256 6,942 SOLE Oracle 1,078 37,500 SOLE Pepco Holdings 322 17,000 SOLE Pepsico 764 12,340 SOLE Philip Morris Intl Inc 250 4,007 SOLE Powershares Preferred 532 39,200 SOLE Procter & Gamble 1,042 16,495 SOLE S&P Technology Sector SPDR 312 13,200 SOLE Schlumberger 797 13,340 SOLE SPDR Barclays Capital Covertib 1,404 39,400 SOLE Time Warner Cable 272 4,342 SOLE Time Warner Inc Com NEW 204 6,800 SOLE TJX Companies 912 16,450 SOLE Travelers Group 846 17,352 SOLE United Technologies 1,182 16,800 SOLE Unitedhealth Group 1,123 24,352 SOLE Verizon Communications 1,719 46,722 SOLE Wal Mart Stores 742 14,300 SOLE COLUMN 1 COLUMN 7 COLUMN 8 OTHER VOTING AUTHORITY NAME OF ISSUER MANAGERS SOLE SHARED NONE 3M Company NONE 13,350 - 500 Abbott Labs NONE 21,220 - 300 Allergan NONE 7,650 - 450 Allstate NONE 10,390 - - American Express NONE 15,300 - 950 Apple Computer NONE - - 1,315 AT&T NONE 21,112 - 500 Automatic Data Processing NONE 14,860 - 600 Baxter International NONE 19,725 - 200 Biotechnology Index Fund NONE 8,920 - 300 Bristol Myers Squibb NONE 36,750 - 850 Castle Brands NONE - - 11,700 Chevron Texaco NONE 15,350 - 834 Cisco Systems NONE 39,850 - 1,000 Clean Energy Fuels NONE - - 29,400 Coca Cola NONE 11,062 - 400 Colgate-Palmolive Co NONE 5,025 - - ConocoPhilips NONE 21,980 - 300 CVS NONE 8,050 - 350 Deere NONE 10,800 - 2,200 Disney, Walt NONE 31,239 - 1,200 Dominion Resources NONE 14,350 - - Duke Energy NONE 11,814 - 1,724 EMC NONE 34,800 - 1,750 Emerson Electric NONE 14,090 - 600 Exelon NONE 10,720 - 800 Exxon Mobil NONE 9,081 - 800 FMC NONE 9,200 - 1,000 General Dynamics NONE 9,750 - 200 General Electric NONE 18,960 - 12,300 General Mills NONE 6,750 - - Google NONE 1,820 - 300 Honeywell NONE 11,080 - 50 Intel NONE 52,400 - 1,400 International Business Machine NONE 8,945 - 820 iShares Barclays 1-3 Year Corp NONE 4,410 - - iShares Barclays 1-3 Year Trea NONE 13,110 - - iShares Barclays TIP Bond Fund NONE 28,730 - 500 iShares High Yield Corporate B NONE 10,990 - 300 iShares JPM Emerging Markets B NONE 14,590 - 200 iShares MSCI Emerging Markets NONE 29,730 - 500 iShares S&P 500 Index NONE 3,190 - - iShares Trust Dow Jones US Tec NONE 22,535 - - Johnson & Johnson NONE 19,965 - 1,250 JP Morgan Chase NONE 27,449 - 750 Kimberly-Clark NONE 3,550 - 200 Market Vectors Gold Miners NONE 14,550 - 1,550 Mastercard NONE 2,240 - 130 McCormick & Co. NONE 21,650 - 500 Microsoft NONE 40,970 - 1,450 Nike NONE 10,970 - 250 Nucor NONE 22,050 - 700 Omnicom Group NONE 6,942 - - Oracle NONE 36,600 - 900 Pepco Holdings NONE 16,300 - 700 Pepsico NONE 12,140 - 200 Philip Morris Intl Inc NONE 3,857 - 150 Powershares Preferred NONE 39,200 - - Procter & Gamble NONE 15,895 - 600 S&P Technology Sector SPDR NONE 12,450 - 750 Schlumberger NONE 11,890 - 1,450 SPDR Barclays Capital Covertib NONE 39,000 - 400 Time Warner Cable NONE 4,342 - - Time Warner Inc Com NEW NONE 6,800 - - TJX Companies NONE 15,350 - 1,100 Travelers Group NONE 17,002 - 350 United Technologies NONE 16,200 - 600 Unitedhealth Group NONE 24,352 - - Verizon Communications NONE 43,222 - 3,500 Wal Mart Stores NONE 14,000 - 300