-----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, JE2ScwjDKmDw5SXaQcBGZe2JQ0m9hy0AM3BJgFGz7WCFTkVsmFsBU48+4GvlRN/R eR7jCkcat/AtgPb8+gpNDQ== 0001135491-09-000004.txt : 20091009 0001135491-09-000004.hdr.sgml : 20091009 20091009100652 ACCESSION NUMBER: 0001135491-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091009 DATE AS OF CHANGE: 20091009 EFFECTIVENESS DATE: 20091009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSTON REID & MITCHELL INC CENTRAL INDEX KEY: 0001135491 IRS NUMBER: 020382423 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03787 FILM NUMBER: 091113206 BUSINESS ADDRESS: STREET 1: PO BOX 6549 CITY: PORTSMOUTH STATE: NH ZIP: 03802 BUSINESS PHONE: 6034333003 MAIL ADDRESS: STREET 1: POST OFFICE BOX 6549 CITY: PORTSMOUTH STATE: NH ZIP: 03802 13F-HR 1 jrm909.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30,2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Johnston, Reid & Mitchell, Inc. Address: P O Box 6549 Portsmouth, NH 03802 13F File Number: 028-03787 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Seabury Reid Title: Treasurer Phone: 603-433-3003 Signature, Place, and Date of Signing: William Seabury Reid Portsmouth, NH October 9, 2009 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT. [ ] 13f NOTICE. [ ] 13f COMBINATION REPORT. List of Other Managers Reporting for this Manager: - - none- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included managers: 0 Form 13F Information Table Entry Total: 146 Form 13F Information Table Value Total: $70,469,000 List of Other Included Managers: None Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None 3M Company COM 604059105 15 200 SH Sole 200 3M Company COM 604059105 1043 14135 SH Other 14135 AT&T Corp COM 00206R102 434 16057 SH Sole 16057 AT&T Corp COM 00206R102 1047 38777 SH Other 38777 Abbott Labs COM 002824100 1148 23210 SH Sole 23210 Abbott Labs COM 002824100 2579 52126 SH Other 52126 Air Products COM 009158106 93 1200 SH Sole 1200 Air Products COM 009158106 1177 15169 SH Other 15169 American Express COM 025816109 203 6000 SH Other 6000 Amgen COM 031162100 264 4389 SH Other 4389 Anadarko Petroleum COM 032511107 263 4200 SH Sole 4200 Anadarko Petroleum COM 032511107 25 400 SH Other 400 Applied Materials COM 038222105 277 20700 SH Sole 20700 Applied Materials COM 038222105 168 12585 SH Other 12585 Auto Data Processing COM 053015103 521 13250 SH Sole 13250 Auto Data Processing COM 053015103 699 17788 SH Other 17788 BP Amoco COM 055622104 524 9846 SH Sole 9846 BP Amoco COM 055622104 1080 20282 SH Other 20282 Baker Hughes Inc COM 057224107 235 5500 SH Sole 5500 Baker Hughes Inc COM 057224107 142 3329 SH Other 3329 Bank of New York COM 064057102 556 19172 SH Other 19172 Becton & Dickinson COM 075887109 279 4000 SH Sole 4000 Becton & Dickinson COM 075887109 7 100 SH Other 100 Berkshire Hathaway COM 084670207 562 169 SH Other 169 Bristol-Myers Squibb COM 110122108 38 1700 SH Sole 1700 Bristol-Myers Squibb COM 110122108 424 18816 SH Other 18816 CME Group COM 167760107 370 1200 SH Sole 1200 CVS Corporation COM 126650100 772 21600 SH Sole 21600 CVS Corporation COM 126650100 19 535 SH Other 535 Caterpillar Tractor COM 149123101 359 7000 SH Sole 7000 Caterpillar Tractor COM 149123101 233 4540 SH Other 4540 Chevron Corp COM 166764100 471 6682 SH Other 6682 Cisco Systems Inc COM 17275R102 54 2300 SH Sole 2300 Cisco Systems Inc COM 17275R102 157 6670 SH Other 6670 Coca Cola COM 191216100 483 9000 SH Sole 9000 Coca Cola COM 191216100 242 4514 SH Other 4514 Colgate Palmolive Co COM 194162103 638 8362 SH Other 8362 ConocoPhillips COM 20825C104 92 2030 SH Sole 2030 ConocoPhillips COM 20825C104 484 10723 SH Other 10723 Developers Div Rlty COM 251591103 122 13250 SH Sole 13250 Dominion Resources COM 25746U109 428 12400 SH Sole 12400 Dominion Resources COM 25746U109 107 3100 SH Other 3100 Dow Chemical COM 260543103 130 5000 SH Sole 5000 Dow Chemical COM 260543103 164 6280 SH Other 6280 Duke Energy COM 264399106 205 13000 SH Sole 13000 Duke Energy COM 264399106 94 6000 SH Other 6000 Emerson Electric COM 291011104 581 14500 SH Sole 14500 Emerson Electric COM 291011104 1001 24986 SH Other 24986 Equity Res Pptys Tr COM 29476L107 391 12720 SH Sole 12720 Equity Res Pptys Tr COM 29476L107 19 612 SH Other 612 Expeditors Intl WA COM 302130109 703 20000 SH Sole 20000 Expeditors Intl WA COM 302130109 12 350 SH Other 350 Exxon Mobil Corp COM 30231G102 528 7700 SH Sole 7700 Exxon Mobil Corp COM 30231G102 4502 65617 SH Other 65617 FPL Group Inc COM 302571104 276 5000 SH Sole 5000 FPL Group Inc COM 302571104 221 4006 SH Other 4006 Freeport McMoran Cop&Gld B COM 35671D857 922 13441 SH Sole 13441 Freeport McMoran Cop&Gld B COM 35671D857 17 250 SH Other 250 General Electric COM 369604103 594 36200 SH Sole 36200 General Electric COM 369604103 1509 91928 SH Other 91928 Grainger W. W. COM 384802104 232 2600 SH Sole 2600 Grainger W. W. COM 384802104 60 672 SH Other 672 HCP Inc COM 421915109 414 14400 SH Sole 14400 HCP Inc COM 421915109 201 7000 SH Other 7000 Health Care REIT COM 42217K106 416 10000 SH Sole 10000 Helmerich & Payne COM 423452101 959 24250 SH Sole 24250 Helmerich & Payne COM 423452101 351 8872 SH Other 8872 Hubbell Inc ClB COM 443510201 231 5500 SH Other 5500 ISHARES Barclays 1-3 YR CD BD COM 464288646 1044 10000 SH Other 10000 ISHARES TR S&P500 IDX FD COM 464287200 318 3000 SH Other 3000 Illinois Tool Works COM 452308109 495 11600 SH Sole 11600 Illinois Tool Works COM 452308109 30 700 SH Other 700 Int'l Business Mach COM 459200101 514 4300 SH Sole 4300 Int'l Business Mach COM 459200101 353 2952 SH Other 2952 Intel Corp COM 458140100 254 13000 SH Sole 13000 Intel Corp COM 458140100 556 28431 SH Other 28431 JP Morgan Chase COM 616880100 522 11906 SH Other 11906 Johnson & Johnson COM 478160104 868 14250 SH Sole 14250 Johnson & Johnson COM 478160104 1655 27173 SH Other 27173 Kimberly Clark COM 494368103 436 7384 SH Other 7384 Kimco Realty COM 49446R109 163 12500 SH Sole 12500 Kraft Foods COM 50075N104 234 8901 SH Other 8901 Linear Tech Corp COM 535678106 227 8200 SH Sole 8200 Linear Tech Corp COM 535678106 136 4929 SH Other 4929 Lowes Cos COM 548661107 484 23100 SH Sole 23100 Lowes Cos COM 548661107 90 4300 SH Other 4300 Marathon Oil Corp COM 902905827 694 21750 SH Sole 21750 Marathon Oil Corp COM 902905827 752 23572 SH Other 23572 McCormick & Co Inc COM 579780206 496 14600 SH Sole 14600 Merck & Co COM 589331107 99 3140 SH Sole 3140 Merck & Co COM 589331107 103 3254 SH Other 3254 Microsoft COM 594918104 154 6000 SH Sole 6000 Microsoft COM 594918104 1039 40384 SH Other 40384 Monsanto Co New COM 61166W101 341 4400 SH Sole 4400 Noble Energy Inc COM 655044105 396 6000 SH Sole 6000 Noble Energy Inc COM 655044105 310 4700 SH Other 4700 Nokia Corp COM 654902204 63 4300 SH Sole 4300 Nokia Corp COM 654902204 89 6062 SH Other 6062 Paychex Inc COM 704326107 523 18000 SH Sole 18000 Paychex Inc COM 704326107 312 10750 SH Other 10750 Pepsico COM 713448108 235 4000 SH Sole 4000 Pepsico COM 713448108 1455 24800 SH Other 24800 Pfizer Inc COM 717081103 66 4000 SH Sole 4000 Pfizer Inc COM 717081103 1245 75221 SH Other 75221 Plum Creek Timber COM 729251108 126 4100 SH Sole 4100 Plum Creek Timber COM 729251108 934 30481 SH Other 30481 Procter & Gamble COM 742718109 624 10765 SH Sole 10765 Procter & Gamble COM 742718109 1037 17897 SH Other 17897 Progress Energy Inc COM 743263105 156 4000 SH Sole 4000 Progress Energy Inc COM 743263105 82 2100 SH Other 2100 QUALCOM Inc COM 747525103 2626 58371 SH Sole 58371 QUALCOM Inc COM 747525103 68 1510 SH Other 1510 Saul Centers Inc COM 804395101 417 13000 SH Sole 13000 Schering-Plough COM 806605101 246 8694 SH Other 8694 Schlumberger COM 806857108 408 6850 SH Sole 6850 Schlumberger COM 806857108 953 15982 SH Other 15982 Sigma-Aldrich COM 826552101 1166 21600 SH Sole 21600 Sigma-Aldrich COM 826552101 587 10880 SH Other 10880 State Street Boston Corp COM 857477103 224 4265 SH Other 4265 Stericyle COM 858912108 1073 22150 SH Sole 22150 Stericyle COM 858912108 68 1400 SH Other 1400 Stryker Corp COM 863667101 811 17850 SH Sole 17850 Stryker Corp COM 863667101 11 250 SH Other 250 Suncor Energy COM 867229106 446 12900 SH Sole 12900 Suncor Energy COM 867229106 217 6268 SH Other 6268 Sysco Corp COM 871829107 472 19000 SH Sole 19000 Sysco Corp COM 871829107 78 3125 SH Other 3125 Teva Pharmaceuticals COM 881624209 599 11850 SH Sole 11850 Teva Pharmaceuticals COM 881624209 228 4518 SH Other 4518 U S Bancorp New COM 902973304 490 22438 SH Sole 22438 U S Bancorp New COM 902973304 431 19704 SH Other 19704 Verizon Communications COM 92343v104 157 5200 SH Sole 5200 Verizon Communications COM 92343v104 362 11957 SH Other 11957 WGL Holdings COM 92924F106 50 1500 SH Sole 1500 WGL Holdings COM 92924F106 154 4650 SH Other 4650 Wal-Mart Stores COM 931142103 395 8040 SH Other 8040 Walgreen Co COM 931422109 382 10200 SH Sole 10200 Walgreen Co COM 931422109 256 6830 SH Other 6830 Washington R.E.I.T. COM 939653101 249 8660 SH Sole 8660 Washington R.E.I.T. COM 939653101 86 3000 SH Other 3000 Weingarten Rlty COM 948741103 269 13500 SH Sole 13500 Wells Fargo COM 949746101 28 1000 SH Sole 1000 Wells Fargo COM 949746101 222 7870 SH Other 7870 Wyeth COM 983024100 112 2300 SH Sole 2300 Wyeth COM 983024100 1907 39261 SH Other 39261 XTO Energy Inc COM 98385X106 768 18575 SH Sole 18575 XTO Energy Inc COM 98385X106 176 4256 SH Other 4256
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