0001172661-15-001906.txt : 20151111 0001172661-15-001906.hdr.sgml : 20151111 20151110114335 ACCESSION NUMBER: 0001172661-15-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151217938 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 09-30-2015 09-30-2015 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 11-10-2015 1 92 1504481 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2042 50776 SH SOLE 50776 0 0 ABBVIE INC COM 00287Y109 2772 50951 SH SOLE 50951 0 0 ADOBE SYS INC COM 00724F101 1258 15300 SH OTR 1 0 15300 0 ADOBE SYS INC COM 00724F101 41573 505635 SH SOLE 503200 0 2435 APPLE INC COM 037833100 1112 10085 SH OTR 1 0 10085 0 APPLE INC COM 037833100 33156 300595 SH SOLE 300215 0 380 ASML HOLDING N V N Y REGISTRY SHS N07059210 939 10669 SH OTR 1 0 10669 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 78480 892026 SH SOLE 849157 0 42869 AT&T INC COM 00206R102 654 20066 SH SOLE 20066 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26028 323889 SH SOLE 322034 0 1855 BAIDU INC SPON ADR REP A 056752108 489 3560 SH OTR 1 0 3560 0 BAIDU INC SPON ADR REP A 056752108 66103 481061 SH SOLE 467401 0 13660 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 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COM 55261F104 1694 13890 SH SOLE 13890 0 0 MARSH & MCLENNAN COS INC COM 571748102 26836 513901 SH SOLE 513501 0 400 MASTERCARD INC CL A 57636Q104 1130 12540 SH OTR 1 0 12540 0 MASTERCARD INC CL A 57636Q104 19663 218190 SH SOLE 218120 0 70 MEDTRONIC PLC SHS G5960L103 25386 379242 SH SOLE 378192 0 1050 MERCK & CO INC NEW COM 58933Y105 573 11610 SH SOLE 11610 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 427 9900 SH SOLE 9900 0 0 MICROSOFT CORP COM 594918104 21349 482352 SH SOLE 479852 0 2500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 936 153670 SH SOLE 153670 0 0 MONSANTO CO NEW COM 61166W101 311 3650 SH OTR 1 0 3650 0 MONSANTO CO NEW COM 61166W101 17074 200070 SH SOLE 199520 0 550 NOMURA HLDGS INC SPONSORED ADR 65535H208 29123 5003885 SH SOLE 4236245 0 767640 NOVARTIS A G SPONSORED ADR 66987V109 571 6210 SH SOLE 6210 0 0 NXP SEMICONDUCTORS N V COM N6596X109 952 10933 SH OTR 1 0 10933 0 NXP SEMICONDUCTORS N V COM N6596X109 153920 1767770 SH SOLE 1722826 0 44944 OCCIDENTAL PETE 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224290 SH SOLE 189930 0 34360 UNION PAC CORP COM 907818108 371 4200 SH SOLE 4200 0 0 VARIAN MED SYS INC COM 92220P105 18026 244325 SH SOLE 242475 0 1850 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1462 46066 SH SOLE 43444 0 2622 WESTPAC BKG CORP SPONSORED ADR 961214301 492 23380 SH SOLE 23380 0 0