0001172661-14-001094.txt : 20140515
0001172661-14-001094.hdr.sgml : 20140515
20140515130205
ACCESSION NUMBER: 0001172661-14-001094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHNSTON ASSET MANAGEMENT CORP
CENTRAL INDEX KEY: 0001006364
IRS NUMBER: 133257590
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05210
FILM NUMBER: 14845463
BUSINESS ADDRESS:
STREET 1: ONE LANDMARK SQUARE
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 2033244722
MAIL ADDRESS:
STREET 1: ONE LANDMARK SQUARE
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: JOHNSTON SCHAGER ASSET MANAGEMENT CORP/CT
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001006364
XXXXXXXX
03-31-2014
03-31-2014
false
JOHNSTON ASSET MANAGEMENT CORP
One Landmark Square
Stamford
CT
06901
13F HOLDINGS REPORT
028-05210
N
Kathleen Keating
Chief Compliance Officer
203-921-1147
/s/ Kathleen Keating
Stamford
CT
05-15-2014
1
104
1711371
1
0001390777
028-12592
Bank of New York Mellon Corp
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
16699
647517
SH
SOLE
647517
0
0
ABBOTT LABS
COM
002824100
1960
50901
SH
SOLE
50901
0
0
ABBVIE INC
COM
00287Y109
2619
50951
SH
SOLE
50951
0
0
ADOBE SYS INC
COM
00724F101
1408
21420
SH
OTR
1
0
21420
0
ADOBE SYS INC
COM
00724F101
43321
658975
SH
SOLE
656740
0
2235
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
57
10190
SH
SOLE
10190
0
0
AMGEN INC
COM
031162100
13945
113060
SH
SOLE
112260
0
800
APPLE INC
COM
037833100
1133
2110
SH
OTR
1
0
2110
0
APPLE INC
COM
037833100
28104
52361
SH
SOLE
52321
0
40
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1131
12119
SH
OTR
1
0
12119
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
101190
1083865
SH
SOLE
1083172
0
693
AT&T INC
COM
00206R102
704
20066
SH
SOLE
20066
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27109
350881
SH
SOLE
349214
0
1667
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3104
258480
SH
SOLE
258480
0
0
BECTON DICKINSON & CO
COM
075887109
12492
106697
SH
SOLE
105360
0
1337
CELGENE CORP
COM
151020104
1134
8120
SH
OTR
1
0
8120
0
CELGENE CORP
COM
151020104
34085
244160
SH
SOLE
243460
0
700
CERNER CORP
COM
156782104
19329
343620
SH
SOLE
341620
0
2000
CHEVRON CORP NEW
COM
166764100
441
3707
SH
SOLE
3707
0
0
CISCO SYS INC
COM
17275R102
17979
802088
SH
SOLE
798488
0
3600
COCA COLA CO
COM
191216100
420
10856
SH
SOLE
10856
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1343
26540
SH
OTR
1
0
26540
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
41901
828080
SH
SOLE
826920
0
1160
COMCAST CORP NEW
CL A
20030N101
29786
595239
SH
SOLE
593739
0
1500
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
33586
1037242
SH
SOLE
1035911
0
1331
CYTEC INDS INC
COM
232820100
1179
12080
SH
OTR
1
0
12080
0
CYTEC INDS INC
COM
232820100
22920
234810
SH
SOLE
234810
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
938
7530
SH
OTR
1
0
7530
0
DIAGEO P L C
SPON ADR NEW
25243Q205
159795
1282569
SH
SOLE
1281169
0
1400
DICKS SPORTING GOODS INC
COM
253393102
7403
135570
SH
SOLE
135570
0
0
E M C CORP MASS
COM
268648102
627
22870
SH
OTR
1
0
22870
0
E M C CORP MASS
COM
268648102
31152
1136523
SH
SOLE
1134023
0
2500
EATON CORP PLC
SHS
G29183103
584
7780
SH
OTR
1
0
7780
0
EATON CORP PLC
SHS
G29183103
83189
1107420
SH
SOLE
1107420
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
189
2550
SH
OTR
1
0
2550
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12062
162630
SH
SOLE
161630
0
1000
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1319
24530
SH
SOLE
23030
0
1500
ENTERPRISE PRODS PARTNERS L
COM
293792107
9344
134722
SH
SOLE
127522
0
7200
EOG RES INC
COM
26875P101
1255
6400
SH
OTR
1
0
6400
0
EOG RES INC
COM
26875P101
39438
201040
SH
SOLE
200510
0
530
EXXON MOBIL CORP
COM
30231G102
3094
31675
SH
SOLE
31675
0
0
F5 NETWORKS INC
COM
315616102
1290
12100
SH
OTR
1
0
12100
0
F5 NETWORKS INC
COM
315616102
33639
315470
SH
SOLE
314950
0
520
FLIR SYS INC
COM
302445101
555
15410
SH
OTR
1
0
15410
0
FLIR SYS INC
COM
302445101
22441
623355
SH
SOLE
621035
0
2320
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2291
65751
SH
SOLE
61780
0
3971
FULTON FINL CORP PA
COM
360271100
286
22758
SH
SOLE
22758
0
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
OTR
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
20758
801778
SH
SOLE
797378
0
4400
GOOGLE INC
CL A
38259P508
1170
1050
SH
OTR
1
0
1050
0
GOOGLE INC
CL A
38259P508
43008
38589
SH
SOLE
38504
0
85
HERSHEY CO
COM
427866108
303
2900
SH
SOLE
2900
0
0
HIGHWOODS PPTYS INC
COM
431284108
1168
30400
SH
SOLE
30400
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3354
94900
SH
SOLE
94900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
27517
541357
SH
SOLE
541357
0
0
ICICI BK LTD
ADR
45104G104
244
5560
SH
OTR
1
0
5560
0
ICICI BK LTD
ADR
45104G104
78264
1786846
SH
SOLE
1786846
0
0
JOHNSON & JOHNSON
COM
478160104
21256
216387
SH
SOLE
215187
0
1200
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
381
5150
SH
SOLE
5150
0
0
KLA-TENCOR CORP
COM
482480100
16701
241550
SH
SOLE
240195
0
1355
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3722
105860
SH
SOLE
105860
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2363
63924
SH
SOLE
61924
0
2000
M & T BK CORP
COM
55261F104
1839
15157
SH
SOLE
15157
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28728
582715
SH
SOLE
582715
0
0
MEDTRONIC INC
COM
585055106
26351
428197
SH
SOLE
427397
0
800
MERCK & CO INC NEW
COM
58933Y105
705
12410
SH
SOLE
12410
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
473
9900
SH
SOLE
9900
0
0
MICROSOFT CORP
COM
594918104
21246
518322
SH
SOLE
516322
0
2000
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
396
12250
SH
OTR
1
0
12250
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
63490
1961997
SH
SOLE
1961997
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3044
549530
SH
SOLE
549530
0
0
MONSANTO CO NEW
COM
61166W101
12874
113160
SH
SOLE
112760
0
400
NETAPP INC
COM
64110D104
541
14650
SH
OTR
1
0
14650
0
NETAPP INC
COM
64110D104
16696
452465
SH
SOLE
450665
0
1800
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2621
407570
SH
SOLE
407570
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2478
29150
SH
SOLE
29150
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
78233
1330263
SH
SOLE
1330263
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
589
10014
SH
OTR
1
0
10014
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11043
115892
SH
SOLE
115892
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1382
25800
SH
SOLE
24200
0
1600
ORIX CORP
SPONSORED ADR
686330101
24854
352690
SH
SOLE
352690
0
0
PALL CORP
COM
696429307
1313
14680
SH
OTR
1
0
14680
0
PALL CORP
COM
696429307
40511
452785
SH
SOLE
450785
0
2000
PROCTER & GAMBLE CO
COM
742718109
1804
22378
SH
SOLE
22378
0
0
QIAGEN NV
REG SHS
N72482107
78520
3723087
SH
SOLE
3720087
0
3000
QUALCOMM INC
COM
747525103
627
7950
SH
OTR
1
0
7950
0
QUALCOMM INC
COM
747525103
32372
410505
SH
SOLE
408905
0
1600
QUEST DIAGNOSTICS INC
COM
74834L100
15321
264515
SH
SOLE
264515
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
584
8000
SH
SOLE
8000
0
0
SCHLUMBERGER LTD
COM
806857108
38598
395881
SH
SOLE
395181
0
700
SCHLUMBERGER LTD
COM
806857108
1164
11940
SH
OTR
1
0
11940
0
SHIRE PLC
SPONSORED ADR
82481R106
24589
165550
SH
SOLE
165550
0
0
STANLEY BLACK & DECKER INC
COM
854502101
21100
259730
SH
SOLE
259430
0
300
STANLEY BLACK & DECKER INC
COM
854502101
300
3690
SH
OTR
1
0
3690
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
520
60110
SH
SOLE
60110
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
411
7300
SH
SOLE
7300
0
0
TERADATA CORP DEL
COM
88076W103
236
4800
SH
OTR
1
0
4800
0
TERADATA CORP DEL
COM
88076W103
11377
231290
SH
SOLE
230670
0
620
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
28992
256794
SH
SOLE
256794
0
0
UNION PAC CORP
COM
907818108
601
3200
SH
SOLE
3200
0
0
VARIAN MED SYS INC
COM
92220P105
22070
262765
SH
SOLE
261065
0
1700
VERIZON COMMUNICATIONS INC
COM
92343V104
723
15201
SH
SOLE
14434
0
767
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1126
30585
SH
SOLE
28993
0
1592
WESTPAC BKG CORP
SPONSORED ADR
961214301
750
23380
SH
SOLE
23380
0
0