NLI International

Latest statistics and disclosures from NLI INTERNATIONAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, XOM, GE, V. These five stock positions account for 10.93% of NLI INTERNATIONAL's total stock portfolio.
  • Added to shares of these 10 stocks: SLB (+$8.95M), OXY (+$8.07M), VFC (+$6.15M), BWA, WLL, CELG, SBUX, EL, Ptc, XLNX.
  • Started 10 new stock positions in PPG, SLB, WLL, OXY, * Barrick Gold, CELG, Ptc, NOV, LKQX, REGN.
  • Reduced shares in these 10 stocks: PFE (-$7.91M), HAL (-$6.46M), Marathon Petroleum (-$5.45M), APA, APC, , WAG, GILD, DE, .
  • Sold out of its positions in APA, CCL, CMG, DHI, DE, Gold, JNPR, LH, MET, SEE. WAG.
  • As of Dec. 31, 2013, NLI INTERNATIONAL has $1.01B in assets under management (AUM). Assets under management grew from a total value of $925.10M to $1.01B.
  • Independent of market fluctuations, NLI INTERNATIONAL was a net buyer by $13.34M worth of stocks in the most recent quarter.

NLI INTERNATIONAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.55 +5.00% 691117 37.43 40.01
AAPL Apple 2.46 44439 561.11 524.94
XOM Exxon Mobil Corporation 2.38 238450 101.20 100.42
GE General Electric Company 1.81 +10.00% 652447 28.03 26.56
V Visa 1.73 +8.00% 78540 222.69 207.95
SRE Sempra Energy 1.72 194122 89.76 97.13
CVX Chevron Corporation 1.71 138684 124.90 123.68
Express Scripts Holding 1.57 +8.00% 226319 70.24 0.00
MON Monsanto Company 1.56 +8.00% 135711 116.56 112.95
Aon 1.54 -3.00% 185450 83.89 0.00
AIG American International 1.51 +8.00% 300470 51.05 50.82
ROP Roper Industries 1.50 +3.00% 109852 138.68 130.34
JNJ Johnson & Johnson 1.49 -4.00% 164343 91.60 98.96
CFN CareFusion Corporation 1.49 +3.00% 380080 39.82 38.50
GOOG Google 1.48 13369 1120.65 536.10
Pentair 1.45 +15.00% 189510 77.67 0.00
AGN Allergan 1.39 +13.00% 127130 111.08 133.92
QCOM QUALCOMM 1.37 -8.00% 186618 74.24 81.32
CHD Church & Dwight 1.36 +4.00% 207456 66.28 69.18
WFC Wells Fargo & Company 1.35 301052 45.40 48.93
AMZN Amazon 1.33 33845 398.79 324.91
PCP Precision Castparts 1.32 -10.00% 49475 269.29 257.18
CMCSA Comcast Corporation 1.26 +15.00% 246370 51.97 49.10
JPM JPMorgan Chase & Co. 1.26 217381 58.48 55.22
PG Procter & Gamble Company 1.16 +7.00% 144809 81.41 81.76
KO Coca-Cola Company 1.13 277356 41.31 40.72
XLNX Xilinx 1.13 +40.00% 249488 45.92 52.18
MRK Merck & Co 1.10 222950 50.05 56.47
BWA BorgWarner 1.08 +69.00% 196178 55.91 62.59
SPG Simon Property 1.06 -6.00% 70860 152.17 169.86
PM Philip Morris International 1.05 +14.00% 122000 87.12 83.15
CCI Crown Castle International 1.01 139570 73.43 73.92
BAC Bank of America Corporation 1.00 +6.00% 648279 15.57 16.15
IBM International Business Machines 0.97 -3.00% 52618 187.56 190.01
NCR NCR Corporation 0.96 +35.00% 286370 34.06 33.92
PXD Pioneer Natural Resources 0.96 -6.00% 52690 184.06 203.31
T AT&T; 0.91 262381 35.16 36.04
BA Boeing Company 0.91 -5.00% 67772 136.50 127.92
DFS Discover Financial Services 0.90 162079 55.95 56.86
TJX TJX Companies 0.89 +21.00% 140900 63.73 58.70
SLB Schlumberger 0.88 NEW 99280 90.12 99.91
Citi 0.88 -6.00% 171047 52.11 0.00
Whitewave Foods 0.87 -6.00% 382900 22.94 0.00
HD Home Depot 0.86 -6.00% 105919 82.34 77.09
CMS CMS Energy Corporation 0.85 +2.00% 323060 26.77 29.78
AMGN Amgen 0.85 -6.00% 75660 114.16 115.46
CE Celanese Corporation 0.84 -9.00% 154704 55.31 57.57
AMP Ameriprise Financial 0.83 73025 115.03 106.03
VZ Verizon Communications 0.82 170016 49.14 47.60
APC Anadarko Petroleum Corporation 0.81 -35.00% 102890 79.32 98.96
OXY Occidental Petroleum Corporation 0.80 NEW 84840 95.11 96.60
DIS Walt Disney Company 0.79 -20.00% 105139 76.40 79.99
AXP American Express Company 0.78 -5.00% 86760 90.73 86.22
ORCL Oracle Corporation 0.78 -8.00% 205834 38.26 40.08
VFC V.F. Corporation 0.77 +371.00% 125200 62.33 59.85
WMT Wal-Mart Stores 0.74 +2.00% 95195 78.69 77.66
Ace Limited Cmn 0.70 -3.00% 68083 103.54 0.00
UTX United Technologies Corporation 0.70 -23.00% 62131 113.81 118.57
KSU Kansas City Southern 0.70 +23.00% 56992 123.82 101.14
GM General Motors Company 0.70 +34.00% 172850 40.86 33.98
SBUX Starbucks Corporation 0.68 +118.00% 87580 78.39 70.15
Canadian Pacific Railway 0.67 +13.00% 44810 151.33 0.00
INTC Intel Corporation 0.63 -13.00% 246117 25.96 27.04
PEP Pepsi 0.63 +94.00% 77170 82.95 85.55
ITC ITC Holdings 0.63 -13.00% 66220 95.82 37.30
HSY Hershey Company 0.63 65536 97.23 100.61
BBBY Bed Bath & Beyond 0.62 78640 80.30 63.70
MS Morgan Stanley 0.62 -3.00% 198950 31.36 30.76
FCX Freeport-McMoRan Copper & Gold 0.62 -5.00% 166020 37.74 33.01
PNC PNC Financial Services 0.61 80010 77.58 83.77
HMSY HMS Holdings 0.61 +50.00% 271750 22.73 16.60
RRC Range Resources 0.60 -25.00% 72321 84.30 92.91
EBAY eBay 0.60 +41.00% 110580 54.89 54.97
JAH Jarden Corporation 0.60 +5.00% 99850 61.36 55.95
MCD McDonald's Corporation 0.59 -9.00% 61477 97.03 100.25
Marathon Petroleum 0.58 -48.00% 64410 91.72 0.00
Ing U S 0.57 +51.00% 163350 35.15 0.00
MO Altria 0.56 -5.00% 148052 38.39 38.45
GILD Gilead Sciences 0.56 -37.00% 75696 75.16 70.00
DISCA Discovery Communications 0.56 +12.00% 62224 90.42 77.83
CSCO Cisco Systems 0.54 -20.00% 241559 22.45 23.21
CMI Cummins 0.53 37960 140.99 146.28
UNH UnitedHealth 0.53 -23.00% 70800 75.30 75.78
TWX Time Warner 0.52 -15.00% 75820 69.73 65.15
BMY Bristol Myers Squibb 0.50 +134.00% 95610 53.15 49.46
COF Capital One Financial 0.47 -4.00% 61520 76.59 74.89
Avago Technologies 0.47 90090 52.89 0.00
COST Costco Wholesale Corporation 0.46 -21.00% 38810 118.99 113.50
VRSK Verisk Analytics 0.45 -20.00% 68735 65.73 57.60
EL Estee Lauder Companies 0.45 +377.00% 60230 75.31 72.15
CAM Cameron International Corporation 0.45 -19.00% 76090 59.52 63.58
DOW Dow Chemical Company 0.44 +240.00% 100780 44.40 48.72
SYMC Symantec Corporation 0.44 -4.00% 188110 23.58 20.71
CME CME 0.42 -19.00% 54010 78.47 69.30
IP International Paper Company 0.42 -13.00% 87430 49.03 45.46
WLL Whiting Petroleum Corporation 0.42 NEW 68420 61.87 74.85
BEN Franklin Resources 0.40 +149.00% 70580 57.74 53.70
SWK Stanley Black & Decker 0.40 -31.00% 50380 80.69 81.92
MDCO Medicines Company 0.39 +12.00% 102480 38.62 24.55
CELG Celgene Corporation 0.39 NEW 23520 168.96 141.51
Accenture 0.37 -32.00% 46080 82.25 0.00
Facebook Inc cl a 0.37 -20.00% 69360 54.66 0.00
TOL Toll Brothers 0.36 +802.00% 97260 37.00 34.16
M Macy's 0.35 -20.00% 67190 53.40 56.83
Ptc 0.34 NEW 96390 35.39 0.00
American Tower Reit 0.33 41298 79.81 0.00
Zoetis Inc Cl A 0.32 -37.00% 98418 32.70 0.00
BBY Best Buy 0.31 -8.00% 79310 39.88 24.48
CPN Calpine Corporation 0.31 162707 19.51 21.37
Tyco International Ltd S hs 0.30 +48.00% 75183 41.05 0.00
Rbc Cad 0.29 43050 67.22 0.00
EQIX Equinix 0.28 15840 177.46 178.97
Bk Nova Cad 0.28 45870 62.55 0.00
LRCX Lam Research Corporation 0.26 -26.00% 47950 54.45 52.74
NTAP NetApp 0.24 -27.00% 59400 41.14 35.87
PFE Pfizer 0.23 -77.00% 75260 30.63 30.25
HTZ Hertz Global Holdings 0.23 +151.00% 83050 28.62 28.07
BRCD Brocade Communications Systems 0.23 +9.00% 259360 8.87 9.72
RHT Red Hat 0.21 +270.00% 37310 56.04 50.55
Monster Beverage 0.21 -41.00% 31260 67.75 0.00
PPG PPG Industries 0.20 NEW 10940 189.67 199.46
VMW VMware 0.20 +274.00% 22600 89.73 103.17
LKQX LKQ Corporation 0.19 NEW 58030 32.90 0.00
ITUB Banco Itau Holding Financeira S.A. 0.17 -4.00% 125672 13.57 15.76
HAL Halliburton Company 0.16 -80.00% 31070 50.76 60.90
GPOR Gulfport Energy Corporation 0.16 +75.00% 25210 63.15 75.11
VALE Vale 0.15 100260 15.25 14.10
REGN Regeneron Pharmaceuticals 0.15 NEW 5430 275.32 296.74
NOV National-Oilwell Var 0.15 NEW 19330 79.51 82.37
Agrium 0.15 16250 91.51 0.00
Encana 0.15 +16.00% 84750 18.05 0.00
* Barrick Gold 0.12 NEW 70900 17.63 0.00
PBR Petroleo Brasileiro SA 0.11 -4.00% 82330 13.79 14.01
Potash Corp. Of Saskatchewan I 0.09 -33.00% 28710 32.95 0.00

Past 13F-HR SEC Filings for NLI INTERNATIONAL

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