Johnston Asset Management Llc (1006364) Portfolio


Number of Companies: 1
Inflow: $0 K
Outflow: $-548 K
Net Flow: $-548 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2471 21 Albemarle Corp (ALB) Specialty Chemicals 117,540 New Holding 117,540 $79.31 $9,322 $9,322
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 20,535 Added More 8,910 $715.62 $6,376 $14,695
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 393,205 Added More 102,695 $45.06 $4,627 $17,717
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 2,404,883 Added More 57,483 $78.34 $4,503 $188,398
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 462,466 Added More 49,015 $79.08 $3,876 $36,571
304 1 Total Sa (TOT) Integrated Oils 267,933 Added More 28,913 $48.10 $1,390 $12,887
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 111,400 Added More 2,500 $75.56 $188 $8,417
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 45,560 Added More 210 $141.31 $29 $6,438
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 9,900 No Change 0 $50.76 $0 $502
2962 270 M And T Bank Corp (MTB) Banks 13,890 No Change 0 $118.23 $0 $1,642
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 5,000 No Change 0 $46.53 $0 $232
2887 35 Hershey Cothe (HSY) Packaged Food 2,900 No Change 0 $113.49 $0 $329
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,521 No Change 0 $52.16 $0 $287
2712 115 Highwoods Properties Inc (HIW) Reit 30,300 No Change 0 $52.80 $0 $1,599
3077 22 Procter And Gamble Cothe (PG) Household Products 20,778 No Change 0 $84.67 $0 $1,759
2861 30 Abbott Laboratories (ABT) Life Science Equipment 51,600 No Change 0 $39.31 $0 $2,028
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 34,263 No Change 0 $93.74 $0 $3,211
3023 7 Merck And Co Inc (MRK) Large Pharma 13,150 No Change 0 $57.61 $0 $757
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 5,700 No Change 0 $80.00 $0 $456
3029 24 Coca-Cola Cothe (KO) Beverages 12,656 No Change 0 $45.33 $0 $573
3040 9 Abbvie Inc (ABBV) Large Pharma 51,650 No Change 0 $61.91 $0 $3,197
3062 63 Atandt Inc (T) Telecom Carriers 19,766 Sold Some -300 $43.21 $-12 $854
272 3 Credit Suisse Group (CS) Institutional Brokerage 14,073 Sold Some -1,741 $10.70 $-18 $150
3061 12 Chevron Corp (CVX) Integrated Oils 3,350 Sold Some -357 $104.83 $-37 $351
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 307,270 Sold Some -1,590 $88.06 $-140 $27,058
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 93,429 Sold Some -940 $169.59 $-159 $15,844
3021 55 Celgene Corp (CELG) Biotech 332,655 Sold Some -2,125 $98.63 $-209 $32,809
1712 7 James Hardie Ind Plc (JHX) Non Wood Building Materials 1,008,186 Sold Some -18,554 $15.34 $-284 $15,465
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 344,550 Sold Some -3,470 $111.22 $-385 $38,320
629 7 Baidu Inc (BIDU) Internet Media 509,598 Sold Some -2,448 $165.15 $-404 $84,160
2326 51 Teradata Corp (TDC) Telecom Carriers 273,150 Sold Some -19,950 $25.07 $-500 $6,847
150 7 Cerner Corp (CERN) Application Software 314,029 Sold Some -9,250 $58.60 $-542 $18,402
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -21,660 $25.33 $-548 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 268,410 Sold Some -13,440 $46.31 $-622 $12,430
2870 14 Monsanto Co (MON) Agricultural Chemicals 299,492 Sold Some -6,340 $103.41 $-655 $30,970
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 603,450 Sold Some -11,940 $57.24 $-683 $34,541
2981 80 Eog Resources Inc (EOG) Exploration And Production 227,320 Sold Some -8,350 $83.42 $-696 $18,963
1025 3 Novo-Nordisk As (NVO) Large Pharma 228,878 Sold Some -13,617 $53.78 $-732 $12,309
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 341,086 Sold Some -17,507 $43.57 $-762 $14,861
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 360,342 Sold Some -7,870 $99.73 $-784 $35,936
3074 26 Facebook Inc-A (FB) Internet Media 125,180 Sold Some -7,100 $114.28 $-811 $14,305
2522 17 Diageo Plc (DEO) Beverages 75,971 Sold Some -7,295 $112.88 $-823 $8,575
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 738,813 Sold Some -28,955 $28.69 $-830 $21,196
69 1 Flir Systems Inc (FLIR) Other Hardware 664,840 Sold Some -26,975 $30.95 $-834 $20,576
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 246,265 Sold Some -11,330 $82.23 $-931 $20,250
3049 6 General Electric Co (GE) Electrical Power Equipment 735,837 Sold Some -33,800 $31.48 $-1,064 $23,164
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 219,585 Sold Some -14,020 $81.41 $-1,141 $17,876
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 313,604 Sold Some -12,525 $91.87 $-1,150 $28,810
3076 10 Johnson And Johnson (JNJ) Large Pharma 210,532 Sold Some -9,910 $121.30 $-1,202 $25,537
3072 34 Microsoft Corp (MSFT) Infrastructure Software 462,282 Sold Some -23,730 $51.17 $-1,214 $23,654
2509 253 Hdfc Bank Ltd (HDB) Banks 1,415,436 Sold Some -18,385 $66.35 $-1,219 $93,914
2592 79 Adobe Systems Inc (ADBE) Application Software 459,415 Sold Some -14,950 $95.79 $-1,432 $44,007
579 4 Orix (IX) Commercial Finance 314,556 Sold Some -25,324 $63.91 $-1,618 $20,103
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 498,924 Sold Some -27,270 $65.19 $-1,777 $32,524
582 5 Qiagen Nv (QGEN) Life Science Equipment 3,797,024 Sold Some -87,024 $21.81 $-1,897 $82,813
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 478,506 Sold Some -29,045 $68.46 $-1,988 $32,758
2710 51 F5 Networks Inc (FFIV) Communications Equipment 261,535 Sold Some -31,725 $113.84 $-3,611 $29,773
3079 54 Apple Inc (AAPL) Communications Equipment 262,535 Sold Some -39,447 $95.60 $-3,771 $25,098
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 396,452 Sold Some -417,291 $27.17 $-11,337 $10,771