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Previous: LONDON ROBERT S, SC 13G, 2000-02-17 |
Next: TICKETMASTER ONLINE CITYSEARCH INC, SC 13G/A, 2000-02-17 |
FORM 13F COVER PAGE
Report for the quarter ended: December 31, 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 3424 28147 SH SOLE 28147
ABN-AMRO Holding NV cs 000937102 1770 69924 SH SOLE 69924
356 14052 SH OTHER 01 14052
Abbott Labs cs 002824100 3668 101000 SH SOLE 101000
767 21112 SH OTHER 01 21112
Argentaria SA cs 04011w108 1488 32000 SH SOLE 32000
Automatic Data Proc cs 053015103 7542 140000 SH SOLE 140000
1562 29000 SH OTHER 01 27000 2000
Baker Hughes, Inc cs 057224107 1053 50000 SH SOLE 50000
Bank of New York cs 064057102 515 12880 SH SOLE 12880
Becton Dickinson cs 075887109 4611 171160 SH SOLE 171160
43 1600 SH OTHER 01 1600
BellSouth Corp cs 079860102 5037 107600 SH SOLE 107600
1255 26802 SH OTHER 01 24852 1950
Boston Scientific cs 101137107 2009 91858 SH SOLE 91858
45 2048 SH OTHER 01 2048
Cablevision Systems Corporatio cs 431 5707 SH SOLE 5707
Caere Corporation cs 127646107 1331 182000 SH SOLE 182000
110 15100 SH OTHER 01 12000 3100
Cemex SA Spons ADR Part cs 151290889 934 33519 SH SOLE 33519
149 5348 SH OTHER 01 4352 996
Chubb Corporation cs 171232101 1802 32000 SH SOLE 32000
Compaq Computer cs 204493100 2131 78750 SH SOLE 78750
Computer Sciences cs 205363104 6352 67130 SH SOLE 67130
57 600 SH OTHER 01 600
Dallas Semiconductor cs 235204104 6480 100570 SH SOLE 100570
116 1800 SH OTHER 01 1800
Dexter Corp cs 252165105 1991 50100 SH SOLE 50100
206 5187 SH OTHER 01 5187
Diebold, Inc cs 253651103 3928 167160 SH SOLE 167160
354 15076 SH OTHER 01 12866 2210
Doral Financial Corp cs 25811p100 3664 297550 SH SOLE 297550
396 32200 SH OTHER 01 24000 8200
EMC Corp cs 268648102 17808 163000 SH SOLE 163000
87 800 SH OTHER 01 800
Ecogen, Inc cs 278864103 130 104400 SH SOLE 104400
Elan Corp ADS cs 284131208 1456 49350 SH SOLE 49350
198 6700 SH OTHER 01 6700
Empresa Nacional De Electricid cs 29258N107 1009 50000 SH SOLE 50000
Engelhard Corp cs 292845104 2406 127455 SH SOLE 127455
28 1500 SH OTHER 01 1500
Envirogen, Inc cs 294040100 299 176995 SH SOLE 176995
5 3166 SH OTHER 01 3166
Ericsson, LM Tel ADR cs 294821400 5656 86100 SH SOLE 86100
1340 20400 SH OTHER 01 17500 2900
Evans & Sutherland cs 299096107 1016 88800 SH SOLE 88800
GTE Corporation cs 362320103 2893 41000 SH SOLE 41000
General Electric cs 369604103 286 1850 SH SOLE 1850
Great Lakes Chemical cs 390568103 2137 55960 SH SOLE 55960
38 1000 SH OTHER 01 1000
Grupo Financiero Bancomer B 14 cs 400486304 618 74000 SH SOLE 74000
Gucci cs 401566104 5170 45150 SH SOLE 45150
11 100 SH OTHER 01 100
HRPT Properties Trust cs 40426w101 837 93000 SH SOLE 93000
85 9500 SH OTHER 01 8000 1500
HSB Group Inc cs 40428n109 1314 38850 SH SOLE 38850
HSBC Holdings Plc cs 404280406 1799 25200 SH SOLE 25200
364 5100 SH OTHER 01 5100
Heineken NV ADR cs 423012202 825 17000 SH SOLE 17000
Helmerich & Payne cs 423452101 1971 90600 SH SOLE 90600
Hewlett-Packard cs 428236103 10055 88400 SH SOLE 88400
1337 11752 SH OTHER 01 10752 1000
Home Depot cs 206 3000 SH SOLE 3000
Huaneng Power Intl cs 443304100 845 80000 SH SOLE 80000
Information Resource cs 456905108 462 50000 SH SOLE 50000
7 800 SH OTHER 01 800
Input Software Inc cs 457654101 1394 100000 SH SOLE 100000
Intel Corporation cs 458140100 461 5600 SH SOLE 5600
Janus Pharmaceuticals, Inc. cs 652 652500 SH SOLE 652500
Johnson & Johnson cs 478160104 7817 83825 SH SOLE 83825
Jusco Co. ADR cs 482131208 783 4500 SH SOLE 4500
KLA-Tencor Corp. cs 482480100 6660 59800 SH SOLE 59800
673 6040 SH OTHER 01 4840 1200
Liberty Life Ins of Africa Sp cs 530706109 732 63511 SH SOLE 63511
Liberty Property Tr cs 531172104 287 11600 SH SOLE 11600
173 7000 SH OTHER 01 6000 1000
Lydall Inc cs 550819106 953 143800 SH SOLE 143800
17 2500 SH OTHER 01 2500
MBIA Inc. cs 55262c100 1848 35000 SH SOLE 35000
Mallinckrodt Inc cs 561232109 1432 45000 SH SOLE 45000
Manor Care Inc. cs 564054104 788 49231 SH SOLE 49231
29 1800 SH OTHER 01 1800
Meditrust Corp Paired cs 58501T108 58 10560 SH SOLE 10560
52 9500 SH OTHER 01 9500
Medtronic, Inc cs 585055106 2678 73494 SH SOLE 73494
Meralco ADR cs 563245208 857 300120 SH SOLE 300120
Microsoft Corp cs 594918104 233 2000 SH SOLE 2000
Millipore Corp cs 601073109 4009 103800 SH SOLE 103800
189 4888 SH OTHER 01 4888
Motorola, Inc cs 620076109 294 2000 SH SOLE 2000
Orbital Sciences Corp cs 685564106 2116 114000 SH SOLE 114000
Orthofix Intl cs 2095 146400 SH SOLE 146400
173 12100 SH OTHER 01 10300 1800
Pall Corporation cs 696429307 2064 95700 SH SOLE 95700
43 2000 SH OTHER 01 2000
Philippine Long Distance cs 718252604 1164 45000 SH SOLE 45000
Plantronics Inc. cs 727493108 5854 81800 SH SOLE 81800
301 4200 SH OTHER 01 3300 900
Praelux Inc. cs 0 309996 SH SOLE 309996
Royal Dutch Pete Co cs 780257705 279 4600 SH SOLE 4600
S.A. Breweries cs 836220103 2014 198101 SH SOLE 198101
155 15215 SH OTHER 01 11036 4179
SK Telecom Co Ltd cs 78440p108 3529 91950 SH SOLE 91950
Schlumberger, Ltd cs 806857108 2762 49216 SH SOLE 49216
326 5817 SH OTHER 01 5587 230
Sealed Air Corp cs 81211k100 1092 21080 SH SOLE 21080
170 3273 SH OTHER 01 3273
Sepracor, Inc cs 817315104 27475 277000 SH SOLE 277000
Shared Medical Systm cs 819486101 4707 92400 SH SOLE 92400
387 7600 SH OTHER 01 6400 1200
Sheldahl Inc. cs 822440103 505 117000 SH SOLE 117000
Silicon Valley Group Inc. cs 827066101 2000 112700 SH SOLE 112700
21 1200 SH OTHER 01 1200
Societe Generale ADR cs 83364L109 2404 51910 SH SOLE 51910
Sybase Inc cs 871130100 680 40000 SH SOLE 40000
Total Fina SA Spon ADR cs 89151E109 2024 29222 SH SOLE 29222
Transocean Sedco Forex Inc. cs 321 9523 SH SOLE 9523
38 1117 SH OTHER 01 1073 44
Varian Medical Systems cs 92220p105 2006 67300 SH SOLE 67300
209 7000 SH OTHER 01 7000
Verdant Brands Inc cs 923366207 110 35340 SH SOLE 35340
1 190 SH OTHER 01 190
Vintage Petroleum Inc cs 927460105 1434 118900 SH SOLE 118900
Vodafone Airtouch cs 92857T107 11148 225205 SH SOLE 225205
808 16315 SH OTHER 01 14630 1685
W. R. Grace & Co. cs 38388f108 1441 102000 SH SOLE 102000
162 11500 SH OTHER 01 11500
Westpac Banking ADS cs 961214301 2221 64600 SH SOLE 64600
279 8120 SH OTHER 01 6520 1600
Zemex CDA Corp cs 988910105 1211 132711 SH SOLE 132711
5 540 SH OTHER 01 540
i-STAT Corporation cs 450312103 1189 82000 SH SOLE 82000
</TABLE>
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