0001172661-14-001713.txt : 20141112
0001172661-14-001713.hdr.sgml : 20141111
20141112092915
ACCESSION NUMBER: 0001172661-14-001713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141211680
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
09-30-2014
09-30-2014
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
11-12-2014
1
100
1809924
1
0001390777
028-12592
Bank of New York Mellon Corp
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
2117
50901
SH
SOLE
50901
0
0
ABBVIE INC
COM
00287Y109
2943
50951
SH
SOLE
50951
0
0
ADOBE SYS INC
COM
00724F101
1283
18550
SH
OTR
1
0
18550
0
ADOBE SYS INC
COM
00724F101
39825
575595
SH
SOLE
573360
0
2235
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
60
10190
SH
SOLE
10190
0
0
AMGEN INC
COM
031162100
15029
107000
SH
SOLE
106200
0
800
APPLE INC
COM
037833100
1454
14435
SH
OTR
1
0
14435
0
APPLE INC
COM
037833100
38012
377295
SH
SOLE
377015
0
280
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1170
11839
SH
OTR
1
0
11839
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
109210
1105139
SH
SOLE
1104446
0
693
AT&T INC
COM
00206R102
707
20066
SH
SOLE
20066
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27553
331641
SH
SOLE
329974
0
1667
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2793
232740
SH
SOLE
232740
0
0
BECTON DICKINSON & CO
COM
075887109
11568
101647
SH
SOLE
100310
0
1337
CANADIAN PAC RY LTD
COM
13645T100
2828
13630
SH
SOLE
13630
0
0
CELGENE CORP
COM
151020104
1511
15940
SH
OTR
1
0
15940
0
CELGENE CORP
COM
151020104
46399
489540
SH
SOLE
488140
0
1400
CERNER CORP
COM
156782104
19413
325890
SH
SOLE
323890
0
2000
CHEVRON CORP NEW
COM
166764100
442
3707
SH
SOLE
3707
0
0
CISCO SYS INC
COM
17275R102
19142
760518
SH
SOLE
756918
0
3600
COCA COLA CO
COM
191216100
463
10856
SH
SOLE
10856
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1189
26560
SH
OTR
1
0
26560
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
37524
838140
SH
SOLE
836980
0
1160
COMCAST CORP NEW
CL A
20030N101
29709
552409
SH
SOLE
550909
0
1500
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
26725
966911
SH
SOLE
965580
0
1331
CYTEC INDS INC
COM
232820100
23136
489240
SH
SOLE
489240
0
0
CYTEC INDS INC
COM
232820100
1114
23550
SH
OTR
1
0
23550
0
DIAGEO P L C
SPON ADR NEW
25243Q205
86248
747380
SH
SOLE
745980
0
1400
DICKS SPORTING GOODS INC
COM
253393102
10332
235450
SH
SOLE
234240
0
1210
E M C CORP MASS
COM
268648102
23876
815983
SH
SOLE
813483
0
2500
EATON CORP PLC
SHS
G29183103
483
7620
SH
OTR
1
0
7620
0
EATON CORP PLC
SHS
G29183103
114134
1801069
SH
SOLE
1801069
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
260
2550
SH
OTR
1
0
2550
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16669
163180
SH
SOLE
162180
0
1000
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1614
25230
SH
SOLE
23730
0
1500
ENTERPRISE PRODS PARTNERS L
COM
293792107
10859
269444
SH
SOLE
255044
0
14400
EOG RES INC
COM
26875P101
577
5830
SH
OTR
1
0
5830
0
EOG RES INC
COM
26875P101
30789
310940
SH
SOLE
309880
0
1060
EXXON MOBIL CORP
COM
30231G102
2979
31675
SH
SOLE
31675
0
0
F5 NETWORKS INC
COM
315616102
1290
10860
SH
OTR
1
0
10860
0
F5 NETWORKS INC
COM
315616102
36199
304860
SH
SOLE
304340
0
520
FLIR SYS INC
COM
302445101
483
15410
SH
OTR
1
0
15410
0
FLIR SYS INC
COM
302445101
19712
628975
SH
SOLE
626655
0
2320
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2387
68791
SH
SOLE
64820
0
3971
FULTON FINL CORP PA
COM
360271100
252
22758
SH
SOLE
22758
0
0
GENERAL ELECTRIC CO
COM
369604103
19528
762218
SH
SOLE
757818
0
4400
GOOGLE INC
CL A
38259P508
618
1050
SH
OTR
1
0
1050
0
GOOGLE INC
CL A
38259P508
22997
39084
SH
SOLE
38999
0
85
GOOGLE INC
CL C
38259P706
606
1050
SH
OTR
1
0
1050
0
GOOGLE INC
CL C
38259P706
21457
37164
SH
SOLE
37079
0
85
HALLIBURTON CO
COM
406216101
14430
223680
SH
SOLE
223680
0
0
HALLIBURTON CO
COM
406216101
1109
17190
SH
OTR
1
0
17190
0
HERSHEY CO
COM
427866108
277
2900
SH
SOLE
2900
0
0
HIGHWOODS PPTYS INC
COM
431284108
1190
30600
SH
SOLE
30600
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2462
71830
SH
SOLE
71830
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
267
5245
SH
SOLE
5245
0
0
ICICI BK LTD
ADR
45104G104
540
11000
SH
OTR
1
0
11000
0
ICICI BK LTD
ADR
45104G104
72401
1474566
SH
SOLE
1474566
0
0
JOHNSON & JOHNSON
COM
478160104
21764
204182
SH
SOLE
202982
0
1200
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
480
5150
SH
SOLE
5150
0
0
KLA-TENCOR CORP
COM
482480100
11512
146130
SH
SOLE
146130
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2536
79982
SH
SOLE
79982
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2126
63924
SH
SOLE
61924
0
2000
M & T BK CORP
COM
55261F104
1729
14020
SH
SOLE
14020
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28464
543825
SH
SOLE
543825
0
0
MEDTRONIC INC
COM
585055106
24909
402087
SH
SOLE
401287
0
800
MERCK & CO INC NEW
COM
58933Y105
736
12410
SH
SOLE
12410
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
468
9900
SH
SOLE
9900
0
0
MICROSOFT CORP
COM
594918104
22829
492422
SH
SOLE
490422
0
2000
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
53093
1760374
SH
SOLE
1760374
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
2812
501270
SH
SOLE
501270
0
0
MONSANTO CO NEW
COM
61166W101
12235
108743
SH
SOLE
108343
0
400
NOMURA HLDGS INC
SPONSORED ADR
65535H208
14428
2441230
SH
SOLE
2441230
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1808
19210
SH
SOLE
19210
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1257
18363
SH
OTR
1
0
18363
0
NXP SEMICONDUCTORS N V
COM
N6596X109
190290
2780801
SH
SOLE
2780801
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10563
109860
SH
SOLE
109860
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1444
25800
SH
SOLE
24200
0
1600
ORIX CORP
SPONSORED ADR
686330101
24503
355110
SH
SOLE
355110
0
0
PALL CORP
COM
696429307
1200
14340
SH
OTR
1
0
14340
0
PALL CORP
COM
696429307
37814
451775
SH
SOLE
449775
0
2000
PROCTER & GAMBLE CO
COM
742718109
1874
22378
SH
SOLE
22378
0
0
QIAGEN NV
REG SHS
N72482107
134323
5899119
SH
SOLE
5896119
0
3000
QUALCOMM INC
COM
747525103
961
12850
SH
OTR
1
0
12850
0
QUALCOMM INC
COM
747525103
33523
448345
SH
SOLE
446745
0
1600
QUEST DIAGNOSTICS INC
COM
74834L100
14582
240315
SH
SOLE
240315
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
609
8000
SH
SOLE
8000
0
0
SCHLUMBERGER LTD
COM
806857108
1187
11670
SH
OTR
1
0
11670
0
SCHLUMBERGER LTD
COM
806857108
40000
393351
SH
SOLE
392651
0
700
SHIRE PLC
SPONSORED ADR
82481R106
43059
166220
SH
SOLE
166220
0
0
STANLEY BLACK & DECKER INC
COM
854502101
590
6640
SH
OTR
1
0
6640
0
STANLEY BLACK & DECKER INC
COM
854502101
25970
292490
SH
SOLE
292190
0
300
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
528
7300
SH
SOLE
7300
0
0
TERADATA CORP DEL
COM
88076W103
12105
288770
SH
SOLE
287560
0
1210
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
28103
239114
SH
SOLE
239114
0
0
UNION PAC CORP
COM
907818108
694
6400
SH
SOLE
6400
0
0
VARIAN MED SYS INC
COM
92220P105
20133
251285
SH
SOLE
249585
0
1700
VERIZON COMMUNICATIONS INC
COM
92343V104
691
13818
SH
SOLE
13051
0
767
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
991
30143
SH
SOLE
28551
0
1592
WESTPAC BKG CORP
SPONSORED ADR
961214301
657
23380
SH
SOLE
23380
0
0