-----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, LmgIyolbqaF86mbGqZl9a0Lco8aJ7UlDRqrWQ5bc49MX21Fu4yqH/ABkN2o72Afe pbvFvto8A7yMysgChamryA== 0001104617-08-000006.txt : 20080423 0001104617-08-000006.hdr.sgml : 20080423 20080423155758 ACCESSION NUMBER: 0001104617-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080423 DATE AS OF CHANGE: 20080423 EFFECTIVENESS DATE: 20080423 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: 08771830 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 13F-HR 03/31/2008 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for calendar quarter ended: March 31, 2008 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 April 23, 2008 (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: _____87_______ Form 13F Information Table Value Total: $_125,216______ (thousands) Johnston Lemon Asset Management, Inc. 13F FILING FOR SEC Master Portfolio Group 31-Mar-08 COLUMN 1 COLUMN 2 COLUMN 3 NAME OF ISSUER TITLE OF CLASS CUSIP 3M Company COMMON STOCK 88579Y101 Abbott Labs COMMON STOCK 2824100 Air Products & Chemicals COMMON STOCK 9158106 Allstate COMMON STOCK 20002101 Altria Group COMMON STOCK 02209S103 American International Group COMMON STOCK 26874107 AT&T COMMON STOCK 00206R102 Automatic Data Processing COMMON STOCK 53015103 Bank of America COMMON STOCK 60505104 Berkshire Hathaway COMMON STOCK 84670108 Berkshire Hathaway B COMMON STOCK 84670207 Biotechnology Index Fund ETFs 464287556 Blackrock Debt Strategies Fund MUTUAL FUNDS 09255R103 Boeing COMMON STOCK 97023105 BP PLC ADR COMMON STOCK 55622104 Castle Brands COMMON STOCK 148435100 Caterpillar COMMON STOCK 149123101 Chevron Texaco COMMON STOCK 166764100 Citigroup COMMON STOCK 172967101 Coca Cola COMMON STOCK 191216100 Colgate-Palmolive Co COMMON STOCK 194162103 ConocoPhilips COMMON STOCK 20825C104 CVS COMMON STOCK 126650100 Devon Energy COMMON STOCK 25179M103 Disney, Walt COMMON STOCK 254687106 Duke Energy COMMON STOCK 26441C105 DuPont COMMON STOCK 263534109 Eli Lilly COMMON STOCK 532457108 EMC COMMON STOCK 268648102 Emerson Electric COMMON STOCK 291011104 Entergy COMMON STOCK 29364G103 Exelon COMMON STOCK 30161N101 Exxon Mobil COMMON STOCK 30231G102 Fortune Brands COMMON STOCK 349631101 General Dynamics COMMON STOCK 369550108 General Electric COMMON STOCK 369604103 General Mills COMMON STOCK 370334104 Google COMMON STOCK 38259P508 GTSI COMMON STOCK 36238K103 Halliburton COMMON STOCK 406216101 Hartford Financial Services COMMON STOCK 416515104 Honeywell COMMON STOCK 438516106 Illinois Tool Works COMMON STOCK 452308109 International Business Machine COMMON STOCK 459200101 iShares Goldman Sachs Semicond ETFs 464287523 iShares MSCI EAFE Index fund ETFs 464287465 iShares MSCI Emerging Markets ETFs 464287234 iShares MSCI Japan Index ETFs 464286848 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 Merrill Lynch COMMON STOCK 590188108 Microsoft COMMON STOCK 594918104 Morgan Stanley COMMON STOCK 617446448 Nike COMMON STOCK 654106103 Nokia COMMON STOCK 654902204 Occidental Petroleum COMMON STOCK 674599105 Omnicom Group COMMON STOCK 681919106 Pepco Holdings COMMON STOCK 713291102 Pepsico COMMON STOCK 713448108 Petroleo Brasileiro SA COMMON STOCK 71654V408 Pfizer COMMON STOCK 717081103 Philip Morris International COMMON STOCK 718172109 Procter & Gamble COMMON STOCK 742718109 Raytheon COMMON STOCK 755111507 S&P 400 Midcap Index Trust ETFs 595635103 S&P Technology Sector SPDR ETFs 81369Y803 Sandy Spring Bancorp COMMON STOCK 800363103 Schlumberger COMMON STOCK 806857108 Seagate Technology COMMON STOCK G7945J104 St. Jude Medical COMMON STOCK 790849103 SunTrust Banks COMMON STOCK 867914103 Tate & Lyle PFC ADR COMMON STOCK 876570607 Texas Instruments COMMON STOCK 882508104 Time Warner COMMON STOCK 887317105 United Parcel Service COMMON STOCK 911312106 United Technologies COMMON STOCK 913017109 Unitedhealth Group COMMON STOCK 91324P102 Valero Energy COMMON STOCK 91913Y100 Verizon COMMON STOCK 92343V104 Wal Mart Stores COMMON STOCK 931142103 Wells Fargo COMMON STOCK 949746101 Wyeth COMMON STOCK 983024100 COLUMN 1 COLUMN 4 COLUMN 5 COLUMN 6 VALUE INVESTMENT NAME OF ISSUER (X$1000) SHARES DISCRETION 3M Company 1,532 19,360 SOLE Abbott Labs 1,320 23,940 SOLE Air Products & Chemicals 1,251 13,600 SOLE Allstate 1,200 24,960 SOLE Altria Group 597 26,875 SOLE American International Group 1,201 27,766 SOLE AT&T 1,592 41,559 SOLE Automatic Data Processing 1,011 23,853 SOLE Bank of America 1,355 35,753 SOLE Berkshire Hathaway 1,601 12 SOLE Berkshire Hathaway B 242 54 SOLE Biotechnology Index Fund 1,273 16,800 SOLE Blackrock Debt Strategies Fund 432 82,200 SOLE Boeing 641 8,614 SOLE BP PLC ADR 349 5,750 SOLE Castle Brands 12 11,700 SOLE Caterpillar 658 8,400 SOLE Chevron Texaco 3,527 41,318 SOLE Citigroup 630 29,390 SOLE Coca Cola 1,356 22,279 SOLE Colgate-Palmolive Co 962 12,350 SOLE ConocoPhilips 2,818 36,980 SOLE CVS 555 13,700 SOLE Devon Energy 1,708 16,370 SOLE Disney, Walt 1,330 42,390 SOLE Duke Energy 446 25,003 SOLE DuPont 1,272 27,200 SOLE Eli Lilly 2,075 40,225 SOLE EMC 537 37,480 SOLE Emerson Electric 2,053 39,890 SOLE Entergy 352 3,231 SOLE Exelon 2,517 30,970 SOLE Exxon Mobil 3,814 45,096 SOLE Fortune Brands 285 4,100 SOLE General Dynamics 301 3,612 SOLE General Electric 3,828 103,434 SOLE General Mills 554 9,250 SOLE Google 401 910 SOLE GTSI 72 10,000 SOLE Halliburton 831 21,132 SOLE Hartford Financial Services 997 13,160 SOLE Honeywell 1,836 32,550 SOLE Illinois Tool Works 535 11,094 SOLE International Business Machine 2,419 21,009 SOLE iShares Goldman Sachs Semicond 476 9,600 SOLE iShares MSCI EAFE Index fund 4,147 57,680 SOLE iShares MSCI Emerging Markets 848 6,310 SOLE iShares MSCI Japan Index 854 69,040 SOLE iShares S&P 400 Midcap Index 241 3,100 SOLE iShares S&P 500 Index 1,494 11,300 SOLE iShares Trust Dow Jones US Tec 2,040 38,860 SOLE Johnson & Johnson 3,418 52,685 SOLE JP Morgan Chase 2,747 63,952 SOLE Kimberly-Clark 939 14,550 SOLE Marathon Oil 1,949 42,740 SOLE Merrill Lynch 265 6,495 SOLE Microsoft 1,864 65,678 SOLE Morgan Stanley 866 18,960 SOLE Nike 902 13,260 SOLE Nokia 242 7,610 SOLE Occidental Petroleum 1,017 13,900 SOLE Omnicom Group 615 13,930 SOLE Pepco Holdings 228 9,222 SOLE Pepsico 2,050 28,392 SOLE Petroleo Brasileiro SA 276 2,700 SOLE Pfizer 291 13,912 SOLE Philip Morris International 1,359 26,875 SOLE Procter & Gamble 2,593 37,005 SOLE Raytheon 1,219 18,870 SOLE S&P 400 Midcap Index Trust 1,080 7,650 SOLE S&P Technology Sector SPDR 847 37,830 SOLE Sandy Spring Bancorp 316 11,481 SOLE Schlumberger 1,712 19,680 SOLE Seagate Technology 745 35,580 SOLE St. Jude Medical 1,056 24,440 SOLE SunTrust Banks 18,716 339,429 SOLE Tate & Lyle PFC ADR 404 9,400 SOLE Texas Instruments 1,008 35,660 SOLE Time Warner 222 15,800 SOLE United Parcel Service 552 7,555 SOLE United Technologies 3,214 46,700 SOLE Unitedhealth Group 2,891 84,134 SOLE Valero Energy 363 7,390 SOLE Verizon 1,828 50,156 SOLE Wal Mart Stores 543 10,300 SOLE Wells Fargo 954 32,780 SOLE Wyeth 1,547 37,040 SOLE COLUMN 1 COLUMN 7 COLUMN 8 OTHER VOTING AUTHORITY NAME OF ISSUER MANAGERS SOLE SHARED NONE 3M Company NONE 19,010 350 Abbott Labs NONE 23,240 700 Air Products & Chemicals NONE 13,600 Allstate NONE 24,510 450 Altria Group NONE 26,725 150 American International Group NONE 27,166 600 AT&T NONE 40,359 1200 Automatic Data Processing NONE 23,253 600 Bank of America NONE 35,253 500 Berkshire Hathaway NONE 12 Berkshire Hathaway B NONE 54 Biotechnology Index Fund NONE 16,450 350 Blackrock Debt Strategies Fund NONE 82,200 Boeing NONE 8,414 200 BP PLC ADR NONE 5,550 200 Castle Brands NONE 11,700 Caterpillar NONE 8,400 Chevron Texaco NONE 39,209 2109 Citigroup NONE 28,190 1200 Coca Cola NONE 21,779 500 Colgate-Palmolive Co NONE 12,050 300 ConocoPhilips NONE 36,530 450 CVS NONE 13,350 350 Devon Energy NONE 16,070 300 Disney, Walt NONE 41,540 850 Duke Energy NONE 22,879 2124 DuPont NONE 26,800 400 Eli Lilly NONE 39,625 600 EMC NONE 36,480 1000 Emerson Electric NONE 38,290 1600 Entergy NONE 3,231 Exelon NONE 30,170 800 Exxon Mobil NONE 41,796 3300 Fortune Brands NONE 4,100 General Dynamics NONE 3,612 General Electric NONE 88,734 14700 General Mills NONE 8,950 300 Google NONE 910 GTSI NONE 10,000 Halliburton NONE 21,132 Hartford Financial Services NONE 12,910 250 Honeywell NONE 31,950 600 Illinois Tool Works NONE 11,094 International Business Machine NONE 19,959 1050 iShares Goldman Sachs Semicond NONE 9,200 400 iShares MSCI EAFE Index fund NONE 56,280 1400 iShares MSCI Emerging Markets NONE 6,310 iShares MSCI Japan Index NONE 67,140 1900 iShares S&P 400 Midcap Index NONE 3,100 iShares S&P 500 Index NONE 11,300 iShares Trust Dow Jones US Tec NONE 38,260 600 Johnson & Johnson NONE 51,385 1300 JP Morgan Chase NONE 63,152 800 Kimberly-Clark NONE 14,350 200 Marathon Oil NONE 41,740 1000 Merrill Lynch NONE 6,495 Microsoft NONE 63,628 2050 Morgan Stanley NONE 18,060 900 Nike NONE 13,010 250 Nokia NONE 7,610 Occidental Petroleum NONE 13,800 100 Omnicom Group NONE 13,930 Pepco Holdings NONE 8,522 700 Pepsico NONE 27,992 400 Petroleo Brasileiro SA NONE 2,700 Pfizer NONE 13,212 700 Philip Morris International NONE 26,725 150 Procter & Gamble NONE 35,905 1100 Raytheon NONE 18,370 500 S&P 400 Midcap Index Trust NONE 7,150 500 S&P Technology Sector SPDR NONE 36,330 1500 Sandy Spring Bancorp NONE 11,481 Schlumberger NONE 19,180 500 Seagate Technology NONE 35,580 St. Jude Medical NONE 24,340 100 SunTrust Banks NONE 339,429 Tate & Lyle PFC ADR NONE 9,400 Texas Instruments NONE 35,260 400 Time Warner NONE 15,800 United Parcel Service NONE 7,555 United Technologies NONE 45,000 1700 Unitedhealth Group NONE 83,284 850 Valero Energy NONE 7,090 300 Verizon NONE 48,708 1448 Wal Mart Stores NONE 10,000 300 Wells Fargo NONE 31,780 1000 Wyeth NONE 36,090 950 -----END PRIVACY-ENHANCED MESSAGE-----