0001172661-15-001003.txt : 20150508 0001172661-15-001003.hdr.sgml : 20150508 20150508065516 ACCESSION NUMBER: 0001172661-15-001003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15844401 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 03-31-2015 03-31-2015 false JOHNSTON ASSET MANAGEMENT CORP

One Landmark Square Stamford CT 06901

13F HOLDINGS REPORT 028-05210 N Kathleen Keating 203-921-1147 /s/ Kathleen Keating Stamford CT 05-08-2015 1 98 1655536 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2352 50776 SH SOLE 50776 0 0 ABBVIE INC COM 00287Y109 2983 50951 SH SOLE 50951 0 0 ADOBE SYS INC COM 00724F101 1158 15660 SH OTR 1 0 15660 0 ADOBE SYS INC COM 00724F101 37229 503500 SH SOLE 501065 0 2435 AMGEN INC COM 031162100 17002 106365 SH SOLE 105515 0 850 APPLE INC COM 037833100 1288 10350 SH OTR 1 0 10350 0 APPLE INC COM 037833100 37277 299580 SH SOLE 299300 0 280 ASML HOLDING N V N Y REGISTRY SHS N07059210 1078 10669 SH OTR 1 0 10669 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 82166 813282 SH SOLE 812539 0 743 AT&T INC COM 00206R102 655 20066 SH SOLE 20066 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27917 325984 SH SOLE 324129 0 1855 BAIDU INC SPON ADR REP A 056752108 944 4530 SH OTR 1 0 4530 0 BAIDU INC SPON ADR REP A 056752108 127534 611966 SH 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1300 KINDER MORGAN INC DEL COM 49456B101 479 11399 SH SOLE 11399 0 0 KLA-TENCOR CORP COM 482480100 8058 138240 SH SOLE 138240 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 724 25553 SH SOLE 25553 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2333 65364 SH SOLE 63364 0 2000 M & T BK CORP COM 55261F104 1764 13890 SH SOLE 13890 0 0 MARSH & MCLENNAN COS INC COM 571748102 29525 526386 SH SOLE 525986 0 400 MEDTRONIC PLC SHS G5960L103 30306 388592 SH SOLE 387642 0 950 MERCK & CO INC NEW COM 58933Y105 667 11610 SH SOLE 11610 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 484 9900 SH SOLE 9900 0 0 MICROSOFT CORP COM 594918104 19723 485127 SH SOLE 482727 0 2400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1003 161310 SH SOLE 161310 0 0 MONSANTO CO NEW COM 61166W101 17571 156133 SH SOLE 155583 0 550 NOMURA HLDGS INC SPONSORED ADR 65535H208 29210 4976130 SH SOLE 4976130 0 0 NOVARTIS A G SPONSORED ADR 66987V109 641 6500 SH SOLE 6500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 161087 1605088 SH SOLE 1605088 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1138 11343 SH OTR 1 0 11343 0 OCCIDENTAL PETE CORP DEL COM 674599105 7807 106940 SH SOLE 106940 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1028 25160 SH SOLE 23560 0 1600 ORIX CORP SPONSORED ADR 686330101 23603 335560 SH SOLE 335560 0 0 PALL CORP COM 696429307 1100 10960 SH OTR 1 0 10960 0 PALL CORP COM 696429307 38485 383355 SH SOLE 381155 0 2200 PROCTER & GAMBLE CO COM 742718109 1588 19378 SH SOLE 19378 0 0 QIAGEN NV REG SHS N72482107 140350 5569433 SH SOLE 5565833 0 3600 QUEST DIAGNOSTICS INC COM 74834L100 17828 231980 SH SOLE 231980 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 477 8000 SH SOLE 8000 0 0 SANDISK CORP COM 80004C101 236 3710 SH OTR 1 0 3710 0 SANDISK CORP COM 80004C101 1604 25220 SH SOLE 25220 0 0 SCHLUMBERGER LTD COM 806857108 27580 330541 SH SOLE 329641 0 900 SCHLUMBERGER LTD COM 806857108 661 7920 SH OTR 1 0 7920 0 SHIRE PLC SPONSORED ADR 82481R106 32583 136165 SH SOLE 136165 0 0 STANLEY BLACK & DECKER INC COM 854502101 619 6490 SH OTR 1 0 6490 0 STANLEY BLACK & DECKER INC COM 854502101 26960 282715 SH SOLE 282215 0 500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 302 7300 SH SOLE 7300 0 0 TERADATA CORP DEL COM 88076W103 12829 290640 SH SOLE 289130 0 1510 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31580 225750 SH SOLE 225750 0 0 UNION PAC CORP COM 907818108 455 4200 SH SOLE 4200 0 0 VARIAN MED SYS INC COM 92220P105 23122 245740 SH SOLE 243890 0 1850 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1505 46066 SH SOLE 43444 0 2622 WESTPAC BKG CORP SPONSORED ADR 961214301 699 23380 SH SOLE 23380 0 0