0001172661-17-000281.txt : 20170208 0001172661-17-000281.hdr.sgml : 20170208 20170208080550 ACCESSION NUMBER: 0001172661-17-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSTON ASSET MANAGEMENT LLC 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: 17580961 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 ASSET MANAGEMENT CORP DATE OF NAME CHANGE: 20010626 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 12-31-2016 12-31-2016 false JOHNSTON ASSET MANAGEMENT LLC

One Landmark Square Stamford CT 06901

13F HOLDINGS REPORT 028-05210 N Julie O'Connor 203-921-1152 /s/ Julie O'Connor Stamford CT 02-08-2017 1 100 2049924 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1970 51286 SH SOLE 27596 0 23690 ABBVIE INC COM 00287Y109 3215 51336 SH SOLE 27646 0 23690 ADOBE SYS INC COM 00724F101 969 9410 SH OTR 1 0 9410 0 ADOBE SYS INC COM 00724F101 44130 428651 SH SOLE 368636 0 60015 ALBEMARLE CORP COM 012653101 460 5340 SH OTR 1 0 5340 0 ALBEMARLE CORP COM 012653101 24148 280529 SH SOLE 247809 0 32720 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76339 869370 SH SOLE 805060 0 64310 ALLERGAN PLC SHS G0177J108 760 3620 SH OTR 1 0 3620 0 ALLERGAN PLC SHS G0177J108 159833 761071 SH SOLE 699333 0 61738 ALPHABET INC CAP STK CL A 02079K305 610 770 SH OTR 1 0 770 0 ALPHABET INC CAP STK CL A 02079K305 24071 30375 SH SOLE 25865 0 4510 ALPHABET INC CAP STK CL C 02079K107 18913 24505 SH SOLE 21574 0 2931 ALPHABET INC CAP STK CL C 02079K107 295 382 SH OTR 1 0 382 0 AMAZON COM INC COM 023135106 13756 18345 SH SOLE 15395 0 2950 AMAZON COM INC COM 023135106 915 1220 SH OTR 1 0 1220 0 APPLE INC COM 037833100 907 7835 SH OTR 1 0 7835 0 APPLE INC COM 037833100 29820 257466 SH SOLE 227346 0 30120 ASML HOLDING N V N Y REGISTRY SHS N07059210 966 8609 SH OTR 1 0 8609 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 101839 907653 SH SOLE 761263 0 146390 AT&T INC COM 00206R102 831 19539 SH SOLE 19539 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 951 9250 SH OTR 1 0 9250 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45198 439759 SH SOLE 379896 0 59863 BAIDU INC SPON ADR REP A 056752108 796 4840 SH SOLE 4840 0 0 BECTON DICKINSON & CO COM 075887109 14533 87789 SH SOLE 85140 0 2649 BLACKSTONE MTG TR INC COM CL A 09257W100 286 9520 SH SOLE 9520 0 0 BROADCOM LTD SHS Y09827109 205109 1160314 SH SOLE 1066249 0 94065 BROADCOM LTD SHS Y09827109 1050 5940 SH OTR 1 0 5940 0 CELGENE CORP COM 151020104 961 8300 SH OTR 1 0 8300 0 CELGENE CORP COM 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PHOTONICS CORP COM 44980X109 563 5700 SH SOLE 5700 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15276 960776 SH SOLE 819140 0 141636 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5031 46140 SH SOLE 46140 0 0 JOHNSON & JOHNSON COM 478160104 23258 201875 SH SOLE 181813 0 20062 JPMORGAN CHASE & CO COM 46625H100 952 11030 SH OTR 1 0 11030 0 JPMORGAN CHASE & CO COM 46625H100 14194 164490 SH SOLE 137910 0 26580 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18466 604047 SH SOLE 529587 0 74460 LIBERTY PPTY TR SH BEN INT 531172104 2243 56793 SH SOLE 40293 0 16500 LINEAR TECHNOLOGY CORP COM 535678106 312 5000 SH SOLE 5000 0 0 M & T BK CORP COM 55261F104 2101 13430 SH SOLE 13430 0 0 MARSH & MCLENNAN COS INC COM 571748102 29686 439205 SH SOLE 406075 0 33130 MASTERCARD INCORPORATED CL A 57636Q104 958 9280 SH OTR 1 0 9280 0 MASTERCARD INCORPORATED CL A 57636Q104 29992 290477 SH SOLE 257577 0 32900 MEDTRONIC PLC SHS G5960L103 23929 335938 SH SOLE 290638 0 45300 MERCK & CO INC COM 58933Y105 780 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10240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 451 8300 SH SOLE 8300 0 0 SCHLUMBERGER LTD COM 806857108 37743 449589 SH SOLE 393019 0 56570 SCHLUMBERGER LTD COM 806857108 970 11560 SH OTR 1 0 11560 0 SHIRE PLC SPONSORED ADR 82481R106 23133 135772 SH SOLE 113945 0 21827 STANLEY BLACK & DECKER INC COM 854502101 944 8230 SH OTR 1 0 8230 0 STANLEY BLACK & DECKER INC COM 854502101 37205 324393 SH SOLE 287573 0 36820 STARBUCKS CORP COM 855244109 622 11210 SH OTR 1 0 11210 0 STARBUCKS CORP COM 855244109 9190 165520 SH SOLE 138810 0 26710 TARGA RES CORP COM 87612G101 254 4526 SH SOLE 2666 0 1860 TOTAL S A SPONSORED ADR 89151E109 14970 293710 SH SOLE 249917 0 43793 VARIAN MED SYS INC COM 92220P105 21292 237162 SH SOLE 210712 0 26450 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1059 43343 SH SOLE 33498 0 9845 WESTPAC BKG CORP SPONSORED ADR 961214301 534 22725 SH SOLE 22725 0 0