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| Name: |
JOHNSTON ASSET MANAGEMENT CORP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
57 |
- |
$163.40 |
$2,447,000 |
16,700 |
0.08% |
11,000 |
0 |
0.001 |
Cleaning Products |
|
|
MRVL |
Marvell Technology, Inc. |
58 |
- |
$63.82 |
$2,315,000 |
38,390 |
0.07% |
237,000 |
0 |
0.005 |
N/A |
|
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MTB |
M&T Bank Corp |
59 |
- |
$146.13 |
$1,457,000 |
10,630 |
0.05% |
113,000 |
0 |
0.006 |
Domestic Regional Banks |
|
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MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$1,390,000 |
12,750 |
0.04% |
77,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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MCHP |
Microchip Technology Inc |
62 |
- |
$88.79 |
$1,154,000 |
12,800 |
0.04% |
155,000 |
0 |
0.002 |
Semiconductor - Speci... |
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OKE |
ONEOK Inc |
63 |
- |
$76.92 |
$888,000 |
12,649 |
0.03% |
86,000 |
0 |
0.003 |
Gas Utilities |
|
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XOM |
Exxon Mobil Corp |
64 |
- |
$116.03 |
$888,000 |
8,883 |
0.03% |
-156,000 |
0 |
0 |
Integrated Oil & Gas |
|
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HSY |
Hershey Foods Corp |
66 |
- |
$193.70 |
$541,000 |
2,900 |
0.02% |
-39,000 |
0 |
0.002 |
Confectioners |
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DEO |
Diageo Plc (ADR) |
73 |
- |
$137.05 |
$320,000 |
2,200 |
0.01% |
-8,000 |
0 |
0 |
Beverage - Brewers |
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