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Previous: WARBURG PINCUS GROWTH & INCOME FUND INC, 497, 1999-12-03 |
Next: TIP FUNDS, N-30D, 1999-12-03 |
FORM 13F COVER PAGE
Report for the quarter ended: September 30, 1999
Name: Johnston Asset Management Corp.
Address: 599 West Putnam Avenue
Greenwich, CT 06831
13F File Number: 28-5210
The institutional investment manager filing this report and the person by whom
It is signed hereby
Represent that the person signing the report is authorized to submit it, that
All information contained herein
Is true, correct and complete, and that it is understood that all required
Items, statements, schedules, lists,
And tables, are considered integral parts of this form.
Person signing this report on behalf of reporting Manager:
Name: Julie Caminito
Phone: 203-629-1411
Signature, place, and date of signing
Report type:
{ } 13F Holdings Report
{ } 13F Notice
{ x} 13F Combination Report
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL:
FORM 13F INFORMATION TABLE VALUE TOTAL:
List of other included managers:
Cassandra Hardman 2
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING
AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL
DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
<C>
ABB AB Ltd 144A ADR cs 2902 28147 SH SOLE 28147
ABN-AMRO Holding NV cs 000937102 1582 69924 SH SOLE 69924
318 14052 SH OTHER 01 14052
Abbott Labs cs 002824100 3705 101000 SH SOLE 101000
775 21112 SH OTHER 01 21112
Argentaria SA cs 04011w108 1412 32000 SH SOLE 32000
Automatic Data Proc cs 053015103 6247 140000 SH SOLE 140000
1294 29000 SH OTHER 01 27000 2000
Baker Hughes, Inc cs 057224107 1450 50000 SH SOLE 50000
Bank of New York cs 064057102 334 10000 SH SOLE 10000
Barlow Limited cs 067680207 248 50569 SH SOLE 50569
Becton Dickinson cs 075887109 4786 170540 SH SOLE 170540
45 1600 SH OTHER 01 1600
BellSouth Corp cs 079860102 4842 107600 SH SOLE 107600
1206 26802 SH OTHER 01 24852 1950
Boston Scientific cs 101137107 1964 79358 SH SOLE 79358
51 2048 SH OTHER 01 2048
Caere Corporation cs 127646107 1430 184500 SH SOLE 184500
117 15100 SH OTHER 01 12000 3100
Cemex SA Spons ADR Part cs 151290889 809 33519 SH SOLE 33519
129 5348 SH OTHER 01 4352 996
Chubb Corporation cs 171232101 1588 32000 SH SOLE 32000
Compaq Computer cs 204493100 1801 78750 SH SOLE 78750
Computer Sciences cs 205363104 4707 66950 SH SOLE 66950
42 600 SH OTHER 01 600
Dallas Semiconductor cs 235204104 5374 100570 SH SOLE 100570
96 1800 SH OTHER 01 1800
Dexter Corp cs 252165105 1869 50100 SH SOLE 50100
194 5187 SH OTHER 01 5187
Diebold, Inc cs 253651103 3153 136360 SH SOLE 136360
349 15076 SH OTHER 01 12866 2210
Doral Financial Corp cs 25811p100 3933 294030 SH SOLE 294030
431 32200 SH OTHER 01 24000 8200
EMC Corp cs 268648102 13704 192000 SH SOLE 192000
57 800 SH OTHER 01 800
Ecogen, Inc cs 278864103 209 104400 SH SOLE 104400
Elan Corp ADS cs 284131208 1444 43010 SH SOLE 43010
Elf Aquitane ADR cs 286269105 1832 20000 SH SOLE 20000
Empresa Nacional De Electricid cs 29258N107 669 35000 SH SOLE 35000
Engelhard Corp cs 292845104 2111 115655 SH SOLE 115655
27 1500 SH OTHER 01 1500
Envirogen, Inc cs 294040100 133 137336 SH SOLE 137336
3 3166 SH OTHER 01 3166
Ericsson, LM Tel ADR cs 294821400 4344 139000 SH SOLE 139000
859 27490 SH OTHER 01 23520 3970
Evans & Sutherland cs 299096107 975 78800 SH SOLE 78800
GTE Corporation cs 362320103 3229 42000 SH SOLE 42000
General Electric cs 369604103 237 2000 SH SOLE 2000
Great Lakes Chemical cs 390568103 1730 45460 SH SOLE 45460
38 1000 SH OTHER 01 1000
Grupo Financiero Bancomer B 14 cs 400486304 333 74000 SH SOLE 74000
Gucci cs 401566104 3762 45050 SH SOLE 45050
8 100 SH OTHER 01 100
HRPT Properties Trust cs 40426w101 1190 105800 SH SOLE 105800
238 21200 SH OTHER 01 18000 3200
HSB Group Inc cs 40428n109 1367 38850 SH SOLE 38850
HSBC Holdings Plc cs 404280406 1463 25200 SH SOLE 25200
296 5100 SH OTHER 01 5100
Heineken NV ADR cs 423012202 845 17000 SH SOLE 17000
Helmerich & Payne cs 423452101 2293 90600 SH SOLE 90600
Hewlett-Packard cs 428236103 8022 88400 SH SOLE 88400
1066 11752 SH OTHER 01 10752 1000
Huaneng Power Intl cs 443304100 622 50000 SH SOLE 50000
Information Resource cs 456905108 669 60500 SH SOLE 60500
9 800 SH OTHER 01 800
Input Software Inc cs 457654101 400 100000 SH SOLE 100000
Intel Corporation cs 458140100 416 5600 SH SOLE 5600
Janus Pharmaceuticals, Inc. cs 652 652500 SH SOLE 652500
Johnson & Johnson cs 478160104 7681 83600 SH SOLE 83600
Jusco Co. ADR cs 482131208 847 4500 SH SOLE 4500
KLA-Tencor Corp. cs 482480100 3887 59800 SH SOLE 59800
393 6040 SH OTHER 01 4840 1200
Liberty Life Ins of Africa Sp cs 530706109 498 63511 SH SOLE 63511
Liberty Property Tr cs 531172104 263 11600 SH SOLE 11600
159 7000 SH OTHER 01 6000 1000
Lydall Inc cs 550819106 1122 108800 SH SOLE 108800
MBIA Inc. cs 55262c100 1632 35000 SH SOLE 35000
Mallinckrodt Inc cs 561232109 1358 45000 SH SOLE 45000
Manor Care Inc. cs 564054104 846 49231 SH SOLE 49231
31 1800 SH OTHER 01 1800
Meditrust Corp Paired cs 58501T108 54 6304 SH SOLE 6304
131 15400 SH OTHER 01 15400
Medtronic, Inc cs 585055106 2614 73494 SH SOLE 73494
Meralco ADR cs 563245208 866 300120 SH SOLE 300120
Millipore Corp cs 601073109 3899 103800 SH SOLE 103800
184 4888 SH OTHER 01 4888
Orbital Sciences Corp cs 685564106 1607 91840 SH SOLE 91840
Orthofix Intl cs 1894 139000 SH SOLE 139000
165 12100 SH OTHER 01 10300 1800
Pall Corporation cs 696429307 1687 72750 SH SOLE 72750
46 2000 SH OTHER 01 2000
Plantronics Inc. cs 727493108 4035 81100 SH SOLE 81100
209 4200 SH OTHER 01 3300 900
Praelux Inc. cs 0 309996 SH SOLE 309996
Royal Dutch Pete Co cs 780257705 272 4600 SH SOLE 4600
S.A. Breweries cs 836220103 1658 195101 SH SOLE 195101
129 15215 SH OTHER 01 11036 4179
SK Telecom Co Ltd cs 78440p108 948 91950 SH SOLE 91950
SKF AB ADR cs 784375404 1131 50000 SH SOLE 50000
Schlumberger, Ltd cs 806857108 3067 49216 SH SOLE 49216
362 5817 SH OTHER 01 5587 230
Sealed Air Corp cs 81211k100 1082 21080 SH SOLE 21080
168 3273 SH OTHER 01 3273
Sepracor, Inc cs 817315104 21291 282000 SH SOLE 282000
Shared Medical Systm cs 819486101 3666 78420 SH SOLE 78420
355 7600 SH OTHER 01 6400 1200
Sheldahl Inc. cs 822440103 687 117000 SH SOLE 117000
Silicon Valley Group Inc. cs 827066101 1318 111600 SH SOLE 111600
14 1200 SH OTHER 01 1200
Societe Generale ADR cs 83364L109 2139 51910 SH SOLE 51910
Sybase Inc cs 871130100 472 40000 SH SOLE 40000
Technology Solutions cs 87872T108 3053 216125 SH SOLE 216125
220 15600 SH OTHER 01 12600 3000
Tyco International Ltd cs 902124106 1818 17604 SH SOLE 17604
Varian Associates cs 766 35000 SH SOLE 35000
Verdant Brands Inc cs 923366207 110 35340 SH SOLE 35340
1 190 SH OTHER 01 190
Vintage Petroleum Inc cs 927460105 1605 118900 SH SOLE 118900
Vodafone Airtouch cs 92857T107 10735 45153 SH SOLE 45153
776 3263 SH OTHER 01 2926 337
W. R. Grace & Co. cs 38388f108 1506 92000 SH SOLE 92000
188 11500 SH OTHER 01 11500
Westpac Banking ADS cs 961214301 1986 64600 SH SOLE 64600
250 8120 SH OTHER 01 6520 1600
Zemex CDA Corp cs 988910105 937 132711 SH SOLE 132711
4 540 SH OTHER 01 540
i-STAT Corporation cs 450312103 887 82000 SH SOLE 82000
</TABLE>
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