| |
|
|
| Name: |
JOHNSTON ASSET MANAGEMENT CORP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APTV |
Aptiv PLC |
3 |
- |
$74.95 |
$154,632,000 |
1,723,499 |
4.96% |
33,268,000 |
492,500 |
0.638 |
Auto Parts |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$58.14 |
$136,379,000 |
2,032,170 |
4.38% |
123,520,000 |
1,814,263 |
0.11 |
Foreign Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$93,699,000 |
123,790 |
3.01% |
33,447,000 |
21,435 |
0.028 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$88.52 |
$87,443,000 |
1,820,585 |
2.81% |
19,924,000 |
5,545 |
0.483 |
N/A |
|
|
MA |
MasterCard Inc A |
14 |
- |
$442.07 |
$79,808,000 |
187,119 |
2.56% |
6,877,000 |
2,909 |
0.019 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$163.86 |
$67,221,000 |
481,217 |
2.16% |
6,245,000 |
15,254 |
0.008 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$484.11 |
$52,410,000 |
99,549 |
1.68% |
4,990,000 |
5,497 |
0.01 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$134.94 |
$47,700,000 |
458,655 |
1.53% |
18,142,000 |
118,513 |
0.009 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.00 |
$41,991,000 |
276,365 |
1.35% |
7,425,000 |
4,450 |
0.003 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$72.21 |
$39,018,000 |
674,940 |
1.25% |
4,691,000 |
24,810 |
0.047 |
Medical Instruments &... |
|
|
CW |
Curtiss Wright Corp |
34 |
- |
$256.98 |
$24,302,000 |
109,080 |
0.78% |
7,261,000 |
21,970 |
0.263 |
Aerospace/Defense Pro... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$47.16 |
$22,098,000 |
424,630 |
0.71% |
9,569,000 |
209,720 |
0.031 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$165.57 |
$21,079,000 |
149,570 |
0.68% |
1,659,000 |
2,280 |
0.002 |
Search Engines & Info... |
|
|
SWK |
Stanley Black & Decker Inc |
43 |
- |
$91.90 |
$16,114,000 |
164,263 |
0.52% |
3,191,000 |
9,646 |
0.103 |
Small Tools & Accesso... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$129.21 |
$11,022,000 |
106,546 |
0.35% |
7,365,000 |
66,330 |
0.006 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
54 |
- |
$171.46 |
$5,132,000 |
19,690 |
0.16% |
1,976,000 |
3,225 |
0.003 |
Aerospace/Defense - M... |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$46.92 |
$356,000 |
8,260 |
0.01% |
113,000 |
2,140 |
0.002 |
Industrial Metals & M... |
|
