-----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, GoTZqk4yJmITRAfG3Psa4lVCgonBcJzzFKK25fPT/wPhSXe/lR/mXkx14P0Tk6n/ K2UdpG8N6Grv9Q2S+idFbw== 0001104617-09-000002.txt : 20090204 0001104617-09-000002.hdr.sgml : 20090204 20090204151144 ACCESSION NUMBER: 0001104617-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090204 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: 09568111 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, 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 February 3, 2009 (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: $___98,488_____ (thousands) Johnston Lemon Asset Management, Inc. 13F FILING FOR SEC Master Portfolio Group 31-Dec-08 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 Allstate COMMON STOCK 020002101 Altria Group COMMON STOCK 02209S103 American Express COMMON STOCK 025816109 AT&T COMMON STOCK 00206R102 Automatic Data Processing COMMON STOCK 053015103 Bank of America COMMON STOCK 060505104 Berkshire Hathaway COMMON STOCK 084670108 Biotechnology Index Fund ETFs 464287556 Blackrock Debt Strategies Fund ETFs 09255R103 Boeing COMMON STOCK 097023105 Bristol Myers Squibb COMMON STOCK 110122108 Castle Brands COMMON STOCK 148435100 Caterpillar COMMON STOCK 149123101 Chevron Texaco COMMON STOCK 166764100 Cisco Systems COMMON STOCK 17275R102 Coca Cola COMMON STOCK 191216100 Colgate-Palmolive Co COMMON STOCK 194162103 Comcast Cl A COMMON STOCK 20030N101 ConocoPhilips COMMON STOCK 20825C104 CVS COMMON STOCK 126650100 Devon Energy COMMON STOCK 25179M103 Disney, Walt COMMON STOCK 254687106 Dominion Resources COMMON STOCK 25746U109 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 Exiqon As Vedbaek COMMON STOCK K34899102 Exxon Mobil COMMON STOCK 30231G102 FelCor Lodging Trust Inc COMMON STOCK 31430F101 General Electric COMMON STOCK 369604103 Google COMMON STOCK 38259P508 GTSI COMMON STOCK 36238K103 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 High Yield Corporate B ETFs 464288513 iShares Lehman TIP Bond Fund ETFs 464287176 iShares MSCI EAFE Index fund ETFs 464287465 iShares MSCI Emerging Markets ETFs 464287234 iShares MSCI Japan Index ETFs 464286848 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 Lincoln National COMMON STOCK 534187109 Marathon Oil COMMON STOCK 565849106 Microsoft COMMON STOCK 594918104 mPhase Technologies, Inc. COMMON STOCK 62472C102 Nike COMMON STOCK 654106103 Occidental Petroleum COMMON STOCK 674599105 Omnicom Group COMMON STOCK 681919106 Pepsico COMMON STOCK 713448108 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 Texas Instruments COMMON STOCK 882508104 United Parcel Service COMMON STOCK 911312106 United Technologies COMMON STOCK 913017109 Unitedhealth Group COMMON STOCK 91324P102 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 1,640 28,510 SOLE Abbott Labs 1,505 28,190 SOLE Air Products & Chemicals 470 9,350 SOLE Allstate 892 27,230 SOLE Altria Group 305 20,285 SOLE American Express 581 31,300 SOLE AT&T 1,192 41,827 SOLE Automatic Data Processing 1,190 30,248 SOLE Bank of America 449 31,921 SOLE Berkshire Hathaway 1,449 15 SOLE Biotechnology Index Fund 1,400 19,710 SOLE Blackrock Debt Strategies Fund 187 73,500 SOLE Boeing 344 8,064 SOLE Bristol Myers Squibb 224 9,638 SOLE Castle Brands 3 11,700 SOLE Caterpillar 380 8,500 SOLE Chevron Texaco 3,042 41,121 SOLE Cisco Systems 280 17,200 SOLE Coca Cola 1,110 24,511 SOLE Colgate-Palmolive Co 838 12,225 SOLE Comcast Cl A 259 15,370 SOLE ConocoPhilips 1,794 34,625 SOLE CVS 453 15,775 SOLE Devon Energy 1,148 17,475 SOLE Disney, Walt 1,230 54,190 SOLE Dominion Resources 335 9,350 SOLE Duke Energy 406 27,066 SOLE DuPont 617 24,380 SOLE Eli Lilly 1,534 38,085 SOLE EMC 443 42,330 SOLE Emerson Electric 1,557 42,540 SOLE Entergy 269 3,231 SOLE Exelon 1,524 27,410 SOLE Exiqon As Vedbaek 144 38,000 SOLE Exxon Mobil 3,304 41,394 SOLE FelCor Lodging Trust Inc 18 10,000 SOLE General Electric 1,687 104,144 SOLE Google 268 870 SOLE GTSI 60 10,000 SOLE Hartford Financial Services 177 10,806 SOLE Honeywell 1,161 35,361 SOLE Illinois Tool Works 363 10,369 SOLE International Business Machine 1,869 22,209 SOLE iShares Goldman Sachs Semicond 329 11,600 SOLE iShares High Yield Corporate B 1,472 19,360 SOLE iShares Lehman TIP Bond Fund 3,573 36,000 SOLE iShares MSCI EAFE Index fund 2,636 58,760 SOLE iShares MSCI Emerging Markets 643 25,750 SOLE iShares MSCI Japan Index 608 63,510 SOLE iShares S&P 500 Index 1,453 16,090 SOLE iShares Trust Dow Jones US Tec 1,698 48,060 SOLE Johnson & Johnson 3,108 51,950 SOLE JP Morgan Chase 2,047 64,922 SOLE Kimberly-Clark 651 12,350 SOLE Lincoln National 363 19,270 SOLE Marathon Oil 1,035 37,820 SOLE Microsoft 1,583 81,423 SOLE mPhase Technologies, Inc. 1 70,000 SOLE Nike 783 15,360 SOLE Occidental Petroleum 554 9,239 SOLE Omnicom Group 555 20,630 SOLE Pepsico 1,503 27,438 SOLE Philip Morris International 1,115 25,635 SOLE Procter & Gamble 2,532 40,960 SOLE Raytheon 745 14,597 SOLE S&P 400 Midcap Index Trust 734 7,550 SOLE S&P Technology Sector SPDR 578 37,500 SOLE Sandy Spring Bancorp 251 11,481 SOLE Schlumberger 910 21,500 SOLE Seagate Technology 133 29,950 SOLE St. Jude Medical 906 27,490 SOLE SunTrust Banks 15,558 526,659 SOLE Texas Instruments 609 39,260 SOLE United Parcel Service 439 7,955 SOLE United Technologies 2,656 49,550 SOLE Unitedhealth Group 2,128 80,014 SOLE Verizon 2,124 62,666 SOLE Wal Mart Stores 900 16,050 SOLE Wells Fargo 1,454 49,330 SOLE Wyeth 2,020 53,850 SOLE COLUMN 1 COLUMN 7 COLUMN 8 OTHER VOTING AUTHORITY NAME OF ISSUER MANAGERS SOLE SHARED NONE 3M Company NONE 28,010 500 Abbott Labs NONE 27,490 700 Air Products & Chemicals NONE 9,050 300 Allstate NONE 26,780 450 Altria Group NONE 20,035 250 American Express NONE 30,150 1150 AT&T NONE 39,927 1900 Automatic Data Processing NONE 29,648 600 Bank of America NONE 31,421 500 Berkshire Hathaway NONE 1 14 Biotechnology Index Fund NONE 19,360 350 Blackrock Debt Strategies Fund NONE 73,500 Boeing NONE 7,864 200 Bristol Myers Squibb NONE 9,638 Castle Brands NONE 11700 Caterpillar NONE 8,500 Chevron Texaco NONE 37,512 3609 Cisco Systems NONE 16,800 400 Coca Cola NONE 24,011 500 Colgate-Palmolive Co NONE 11,925 300 Comcast Cl A NONE 15,370 ConocoPhilips NONE 34,325 300 CVS NONE 15,425 350 Devon Energy NONE 17,175 300 Disney, Walt NONE 52,690 1500 Dominion Resources NONE 7,750 1600 Duke Energy NONE 24,742 2324 DuPont NONE 24,280 100 Eli Lilly NONE 37,485 600 EMC NONE 40,330 2000 Emerson Electric NONE 39,440 3100 Entergy NONE 3,231 Exelon NONE 26,410 1000 Exiqon As Vedbaek NONE 38000 Exxon Mobil NONE 37,094 4300 FelCor Lodging Trust Inc NONE 10000 General Electric NONE 88,294 15850 Google NONE 620 250 GTSI NONE 10,000 Hartford Financial Services NONE 10,806 Honeywell NONE 34,161 1200 Illinois Tool Works NONE 10,369 International Business Machine NONE 20,609 1600 iShares Goldman Sachs Semicond NONE 11,200 400 iShares High Yield Corporate B NONE 19,360 iShares Lehman TIP Bond Fund NONE 35,600 400 iShares MSCI EAFE Index fund NONE 57,360 1400 iShares MSCI Emerging Markets NONE 25,250 500 iShares MSCI Japan Index NONE 61,610 1900 iShares S&P 500 Index NONE 16,090 iShares Trust Dow Jones US Tec NONE 47,460 600 Johnson & Johnson NONE 49,150 2800 JP Morgan Chase NONE 63,772 1150 Kimberly-Clark NONE 12,150 200 Lincoln National NONE 18,620 650 Marathon Oil NONE 36,820 1000 Microsoft NONE 77,073 4350 mPhase Technologies, Inc. NONE 70000 Nike NONE 15,110 250 Occidental Petroleum NONE 9,239 Omnicom Group NONE 20,630 Pepsico NONE 26,938 500 Philip Morris International NONE 25,235 400 Procter & Gamble NONE 39,060 1900 Raytheon NONE 13,597 1000 S&P 400 Midcap Index Trust NONE 7,050 500 S&P Technology Sector SPDR NONE 36,000 1500 Sandy Spring Bancorp NONE 11,481 Schlumberger NONE 19,850 1650 Seagate Technology NONE 29,950 St. Jude Medical NONE 27,390 100 SunTrust Banks NONE 526,659 Texas Instruments NONE 38,660 600 United Parcel Service NONE 7,955 United Technologies NONE 47,700 1850 Unitedhealth Group NONE 78,264 1750 Verizon NONE 60,568 2098 Wal Mart Stores NONE 15,250 800 Wells Fargo NONE 47,630 1700 Wyeth NONE 52,400 1450 -----END PRIVACY-ENHANCED MESSAGE-----