NLI International

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

NLI INTERNATIONAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.49 +7.00% 820587 46.45 42.00
WFC Wells Fargo & Company 2.11 -5.00% 420402 54.82 53.90
AMGN Amgen 2.10 +10.00% 144400 159.29 153.92
V Visa 1.97 -2.00% 82290 262.22 266.74
JNJ Johnson & Johnson 1.96 -13.00% 204683 104.57 98.55
AMP Ameriprise Financial 1.89 +19.00% 156315 132.25 131.20
SRE Sempra Energy 1.82 -9.00% 179172 111.36 106.08
CHD Church & Dwight 1.76 +17.00% 243746 78.81 83.20
DFS Discover Financial Services 1.74 289949 65.49 58.01
VZ Verizon Communications 1.71 +3.00% 398776 46.78 48.01
XOM Exxon Mobil Corporation 1.70 NEW 200710 92.45 84.57
AIG American International 1.70 -14.00% 331280 56.01 54.59
CVX Chevron Corporation 1.67 +195.00% 162334 112.18 102.86
VFC V.F. Corporation 1.62 +129.00% 237230 74.90 73.33
American Tower Reit 1.59 +11.00% 175338 98.85 0.00
PDCO Patterson Companies 1.56 +867.00% 354970 48.10 48.45
Aon 1.56 +4.00% 179900 94.83 0.00
ROP Roper Industries 1.53 107022 156.34 166.10
DOW Dow Chemical Company 1.51 +130.00% 361570 45.61 47.09
Catamaran 1.49 +16.00% 314790 51.75 0.00
Avago Technologies 1.46 +7.00% 159050 100.58 0.00
EL Estee Lauder Companies 1.44 +32.00% 206870 76.20 80.58
SBUX Starbucks Corporation 1.39 -3.00% 185130 82.05 92.23
Canadian Pacific Railway 1.37 +72.00% 77550 192.68 0.00
KO Coca-Cola Company 1.36 351966 42.22 40.22
DAL Delta Air Lines 1.36 +74.00% 301800 49.19 44.19
BAC Bank of America Corporation 1.32 809209 17.89 15.95
DIS Walt Disney Company 1.32 +9.00% 152979 94.19 103.60
UTX United Technologies Corporation 1.27 121181 114.99 118.52
Kinder Morgan 1.14 NEW 293490 42.31 0.00
HD Home Depot 1.08 112529 104.97 113.11
Marathon Petroleum 1.04 126410 90.26 0.00
Tyco International 1.04 NEW 260443 43.86 0.00
BMY Bristol Myers Squibb 1.02 -22.00% 188700 59.03 66.08
DHR Danaher Corporation 1.02 NEW 130210 85.72 84.59
WFMI Whole Foods Market 1.02 220470 50.42 0.00
ADBE Adobe Systems Incorporated 0.97 +84.00% 145780 72.70 76.64
ORCL Oracle Corporation 0.97 +4.00% 235970 44.97 41.62
QCOM QUALCOMM 0.96 141128 74.33 71.27
OXY Occidental Petroleum Corporation 0.89 -3.00% 120110 80.61 74.23
MS Morgan Stanley 0.88 +19.00% 248540 38.80 34.94
GILD Gilead Sciences 0.88 +53.00% 101716 94.25 99.53
WMT Wal-Mart Stores 0.86 -18.00% 109375 85.89 81.06
Facebook Inc cl a 0.85 +14.00% 119730 78.02 0.00
Ace Limited Cmn 0.84 -6.00% 79974 114.89 0.00
UNH UnitedHealth 0.83 -4.00% 90040 101.10 113.33
GOOG Google 0.81 16739 530.68 554.33
Google Inc Class C 0.77 -4.00% 15959 526.41 0.00
MDT Medtronic 0.76 -15.00% 115550 72.20 76.22
CVS CVS Caremark Corporation 0.74 -9.00% 84010 96.31 101.90
PM Philip Morris International 0.74 -10.00% 99852 81.45 77.69
Ptc 0.74 +4.00% 221940 36.65 0.00
TAP Molson Coors Brewing Company 0.71 +30.00% 104460 74.53 73.49
AAPL Apple 0.70 69223 110.38 123.28
CME CME 0.67 -17.00% 83170 88.64 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.67 +7.00% 174860 41.90 0.00
AXP American Express Company 0.66 +13.00% 78060 93.03 79.39
Nextera Energy 0.66 -18.00% 67480 106.30 0.00
JAH Jarden Corporation 0.63 +144.00% 142885 47.88 50.93
SLB Schlumberger 0.62 79450 85.41 81.67
CE Celanese Corporation 0.62 +23.00% 113894 59.97 56.85
MON Monsanto Company 0.61 -60.00% 55798 119.47 117.22
CAH Cardinal Health 0.61 82370 80.73 87.33
CMS CMS Energy Corporation 0.59 -21.00% 184210 34.75 32.93
TSLA Tesla Motors 0.59 NEW 29250 222.43 194.42
CBS CBS Corporation 0.58 +3.00% 115080 55.34 59.57
PXD Pioneer Natural Resources 0.57 41520 148.84 153.87
TWX Time Warner 0.56 NEW 71490 85.42 83.25
CMI Cummins 0.55 +12.00% 41440 144.18 137.75
MO Altria 0.55 -12.00% 122442 49.27 52.47
JCI Johnson Controls 0.54 +3.00% 121670 48.34 48.46
HBI Hanesbrands 0.51 +81.00% 50350 111.60 32.16
ROK Rockwell Automation 0.51 +45.00% 50230 111.21 110.21
Voya Financial 0.50 +30.00% 128670 42.38 0.00
SWK Stanley Black & Decker 0.49 +23.00% 56310 96.08 95.48
XLNX Xilinx 0.48 121400 43.29 39.72
PPG PPG Industries 0.47 -21.00% 22380 231.14 225.60
FDX FedEx Corporation 0.46 -6.00% 29100 173.68 170.82
PCLN priceline.com Incorporated 0.46 -7.00% 4410 1140.14 1190.00
SJM J.M. Smucker Company 0.45 48420 100.99 110.22
LO Lorillard 0.45 +14.00% 77370 62.94 66.44
TJX TJX Companies 0.44 70150 68.58 67.66
RRC Range Resources 0.43 88421 53.46 47.15
ITC ITC Holdings 0.43 116390 40.43 35.94
Cbre Group Inc Cl A 0.43 +54.00% 136730 34.24 0.00
LRCX Lam Research Corporation 0.41 57050 79.33 78.20
Rbc Cad 0.41 65370 69.07 0.00
BWA BorgWarner 0.40 -63.00% 78930 54.96 58.93
AA Alcoa 0.39 +12.00% 270620 15.79 13.46
Bk Nova Cad 0.39 +11.00% 74320 57.08 0.00
PFE Pfizer 0.38 +17.00% 133840 31.15 33.78
EBAY eBay 0.37 71620 56.12 59.78
KSU Kansas City Southern 0.36 NEW 32430 122.02 113.81
BLL Ball Corporation 0.36 +13.00% 58040 68.18 69.72
Zoetis Inc Cl A 0.36 -35.00% 91250 43.02 0.00
NI NiSource 0.35 -31.00% 89300 42.42 41.22
CCL Carnival Corporation 0.33 79150 45.33 43.98
YHOO Yahoo! 0.33 70690 50.52 42.61
MJN Mead Johnson Nutrition 0.32 34270 100.55 98.45
BRCD Brocade Communications Systems 0.32 297070 11.84 12.05
Crown Castle Intl 0.32 NEW 45110 78.72 0.00
CTSH Cognizant Technology Solutions 0.31 65170 52.66 60.57
GE General Electric Company 0.31 -83.00% 135312 25.27 25.35
L Brands 0.30 37600 86.54 0.00
AWK American Water Works 0.29 -14.00% 59660 53.32 52.46
M Macy's 0.28 46550 65.76 62.37
DHI D.R. Horton 0.28 121870 25.29 25.87
HES Hess 0.27 -28.00% 40000 73.82 69.52
EOG EOG Resources 0.27 -25.00% 32220 92.09 86.44
DLTR Dollar Tree 0.27 -11.00% 42030 70.38 80.00
SEE Sealed Air 0.26 66520 42.44 45.48
NCR NCR Corporation 0.26 -65.00% 99410 29.14 28.62
RHI Robert Half International 0.26 47800 58.37 59.74
ALXN Alexion Pharmaceuticals 0.26 15380 185.05 179.76
APC Anadarko Petroleum Corporation 0.25 -79.00% 33520 82.52 79.89
CFN CareFusion Corporation 0.24 -87.00% 43840 59.35 59.78
GIS General Mills 0.24 NEW 49340 53.32 51.55
BIIB Biogen Idec 0.24 +13.00% 7690 339.40 415.20
TOL Toll Brothers 0.24 +121.00% 76950 34.27 37.37
NBL Noble Energy 0.23 +15.00% 52990 47.42 44.22
ITUB Banco Itau Holding Financeira S.A. 0.23 +23.00% 192339 13.01 10.68
BHI Baker Hughes Incorporated 0.19 36380 56.07 59.73
CMG Chipotle Mexican Grill 0.19 3070 684.36 665.38
VMW VMware 0.15 -50.00% 20160 82.54 81.59
BBY Best Buy 0.14 38210 38.97 40.39
Potash Corp. Of Saskatchewan I 0.14 44110 35.32 0.00
CPN Calpine Corporation 0.14 67839 22.13 20.82
Whitewave Foods 0.12 37010 34.99 0.00
California Resources 0.03 NEW 52504 5.50 0.00

Past 13F-HR SEC Filings for NLI INTERNATIONAL

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