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