NLI International

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

NLI INTERNATIONAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.97 +6.00% 733197 40.99 43.40
WFC Wells Fargo & Company 2.07 +39.00% 420422 49.74 51.79
V Visa 1.91 +14.00% 89610 215.86 213.88
JNJ Johnson & Johnson 1.87 +17.00% 192623 98.23 102.10
VZ Verizon Communications 1.71 +113.00% 362976 47.57 51.54
SRE Sempra Energy 1.71 -7.00% 178992 96.76 102.21
GOOG Google 1.68 +14.00% 15269 1114.41 586.81
XLNX Xilinx 1.66 +24.00% 309668 54.27 41.30
GE General Electric Company 1.57 -6.00% 612297 25.89 25.51
MON Monsanto Company 1.54 137111 113.76 114.92
AIG American International 1.54 +3.00% 311850 50.01 53.60
ROP Roper Industries 1.52 +4.00% 114992 133.50 145.99
Express Scripts Holding 1.48 -11.00% 199359 75.09 0.00
KO Coca-Cola Company 1.42 +34.00% 372236 38.66 39.80
DFS Discover Financial Services 1.36 +45.00% 235879 58.19 62.24
APC Anadarko Petroleum Corporation 1.35 +56.00% 160660 84.76 111.94
PFE Pfizer 1.34 +460.00% 421690 32.12 29.22
Aon 1.34 -12.00% 161500 84.28 0.00
PM Philip Morris International 1.31 +32.00% 161740 81.87 83.80
SBUX Starbucks Corporation 1.30 +105.00% 179860 73.38 78.82
CHD Church & Dwight 1.29 -8.00% 189546 69.07 66.07
AGN Allergan 1.23 -21.00% 100350 124.10 171.55
MRK Merck & Co 1.21 -3.00% 216190 56.76 57.77
CMCSA Comcast Corporation 1.20 243530 50.02 55.06
CFN CareFusion Corporation 1.20 -20.00% 302590 40.22 44.89
WMT Wal-Mart Stores 1.19 +65.00% 157995 76.43 74.77
AMZN Amazon 1.19 +5.00% 35705 336.51 321.85
HD Home Depot 1.13 +36.00% 145049 79.13 81.37
Marathon Petroleum 1.13 +103.00% 131010 87.03 0.00
BWA BorgWarner 1.12 -6.00% 183578 61.47 64.44
Citi 1.11 +38.00% 236597 47.60 0.00
AAPL Apple 1.08 -54.00% 20399 536.74 98.38
NCR NCR Corporation 1.06 +2.00% 292180 36.55 32.46
Pentair 1.06 -28.00% 134980 79.35 0.00
DIS Walt Disney Company 1.03 +23.00% 129669 80.07 86.64
OXY Occidental Petroleum Corporation 1.03 +28.00% 109230 95.29 98.75
ORCL Oracle Corporation 1.02 +22.00% 253074 40.91 40.74
Ace Limited Cmn 0.97 +44.00% 98644 99.06 0.00
AXP American Express Company 0.95 +23.00% 107270 90.04 91.14
AMGN Amgen 0.94 +2.00% 77190 123.34 130.44
MO Altria 0.93 +69.00% 250862 37.43 41.23
American Tower Reit 0.93 +178.00% 115218 81.88 0.00
Tyco International Ltd S hs 0.91 +190.00% 218193 42.40 0.00
BAC Bank of America Corporation 0.90 -17.00% 531979 17.20 15.48
UTX United Technologies Corporation 0.89 +24.00% 77111 116.84 106.45
CCI Crown Castle International 0.83 -18.00% 114130 73.78 74.37
PCP Precision Castparts 0.81 -34.00% 32348 252.75 231.91
Nextera Energy 0.77 NEW 81670 95.62 0.00
QCOM QUALCOMM 0.77 -47.00% 98388 78.86 75.63
PXD Pioneer Natural Resources 0.77 -21.00% 41520 187.16 228.57
CMS CMS Energy Corporation 0.76 -18.00% 263550 29.28 29.89
EBAY eBay 0.75 +24.00% 137180 55.23 53.24
SLB Schlumberger 0.73 -23.00% 75500 97.51 110.68
UNH UnitedHealth 0.72 +26.00% 89450 81.99 81.93
AMP Ameriprise Financial 0.69 -13.00% 63525 110.07 123.64
CVS CVS Caremark Corporation 0.69 NEW 93300 74.86 77.74
EL Estee Lauder Companies 0.69 +74.00% 104890 66.87 74.11
HSY Hershey Company 0.68 65536 104.40 90.57
PPG PPG Industries 0.67 +219.00% 34990 193.46 204.76
CMI Cummins 0.66 +18.00% 45060 148.98 142.70
VFC V.F. Corporation 0.66 -13.00% 108040 61.88 61.78
MS Morgan Stanley 0.66 +7.00% 214480 31.17 32.92
Whitewave Foods 0.65 -39.00% 231960 28.54 0.00
NOV National-Oilwell Var 0.64 +329.00% 82970 77.87 82.13
FCX Freeport-McMoRan Copper & Gold 0.61 +11.00% 185310 33.07 37.98
CME CME 0.60 +50.00% 81380 74.00 75.43
DOW Dow Chemical Company 0.60 +24.00% 125470 48.59 53.12
HMSY HMS Holdings 0.60 +17.00% 319820 19.05 18.79
RRC Range Resources 0.59 72321 82.96 76.40
HAL Halliburton Company 0.58 +220.00% 99580 58.89 71.21
Canadian Pacific Railway 0.57 -14.00% 38370 150.43 0.00
PCLN priceline.com Incorporated 0.56 NEW 4770 1191.82 1252.83
NI NiSource 0.54 NEW 153950 35.52 38.60
Suntrust Banks Inc $1.00 Par Cmn 0.50 NEW 126930 39.79 0.00
CAT Caterpillar 0.49 NEW 49660 99.36 103.83
LH Laboratory Corp. of America Holdings 0.49 NEW 50360 98.19 105.34
LRCX Lam Research Corporation 0.48 +83.00% 88180 55.00 68.31
ROK Rockwell Automation 0.48 NEW 38610 124.55 111.83
F Ford Motor Company 0.47 NEW 301730 15.60 17.48
BLL Ball Corporation 0.47 NEW 86540 54.81 62.82
GILD Gilead Sciences 0.46 -12.00% 66326 70.86 94.02
Avago Technologies 0.46 -19.00% 72530 64.40 0.00
Directv 0.46 NEW 61060 76.43 0.00
AWK American Water Works 0.45 NEW 100750 45.39 48.76
BA Boeing Company 0.42 -49.00% 34221 125.48 122.51
TJX TJX Companies 0.42 -50.00% 70150 60.66 53.02
CE Celanese Corporation 0.42 -50.00% 76664 55.51 60.14
CVX Chevron Corporation 0.40 -75.00% 34054 118.90 132.82
ITC ITC Holdings 0.40 +65.00% 109350 37.35 36.63
BMY Bristol Myers Squibb 0.38 -22.00% 74520 51.95 50.88
SYMC Symantec Corporation 0.38 191510 19.97 23.84
VMW VMware 0.38 +58.00% 35750 108.00 101.56
CF CF Industries Holdings 0.37 NEW 14480 260.64 254.88
EOG EOG Resources 0.36 NEW 18610 196.18 114.33
JNPR Juniper Networks 0.36 NEW 142560 25.76 23.73
HRL Hormel Foods Corporation 0.36 NEW 74380 49.26 46.42
Cbre Group Inc Cl A 0.35 NEW 128560 27.43 0.00
Perrigo Company 0.35 NEW 22810 154.63 0.00
WLL Whiting Petroleum Corporation 0.34 -27.00% 49620 69.39 87.73
JAH Jarden Corporation 0.34 -41.00% 58330 59.83 57.25
CTSH Cognizant Technology Solutions 0.33 NEW 65170 50.61 50.61
Rbc Cad 0.33 +15.00% 49890 65.99 0.00
NBL Noble Energy 0.32 NEW 46070 71.04 67.70
Ptc 0.32 -4.00% 92070 35.42 0.00
JPM JPMorgan Chase & Co. 0.31 -76.00% 51691 60.71 58.93
XOM Exxon Mobil Corporation 0.31 -86.00% 32616 97.68 102.69
Bk Nova Cad 0.31 +17.00% 54060 58.03 0.00
BRCD Brocade Communications Systems 0.31 +14.00% 297070 10.61 9.52
CAH Cardinal Health 0.30 NEW 43910 69.98 72.39
CCL Carnival Corporation 0.30 NEW 79150 37.85 36.52
EQIX Equinix 0.29 15840 184.85 216.40
LKQX LKQ Corporation 0.28 +84.00% 107080 26.35 0.00
MJN Mead Johnson Nutrition 0.28 NEW 34270 83.13 93.46
Ing U S 0.28 -51.00% 78650 36.26 0.00
FDX FedEx Corporation 0.27 NEW 20810 132.58 148.16
HOG Harley-Davidson 0.27 NEW 40620 66.62 63.20
PG Procter & Gamble Company 0.27 -76.00% 33323 80.60 78.65
LVS Las Vegas Sands 0.26 NEW 32940 80.78 74.48
DHI D.R. Horton 0.26 NEW 121870 21.65 20.95
JCI Johnson Controls 0.25 NEW 52600 47.32 48.37
YHOO Yahoo! 0.25 NEW 70690 35.89 36.60
M Macy's 0.24 -38.00% 41510 59.29 58.32
ITUB Banco Itau Holding Financeira S.A. 0.24 +28.00% 161072 14.86 15.88
L Brands 0.24 NEW 42450 56.77 0.00
BHI Baker Hughes Incorporated 0.23 NEW 36380 65.01 72.17
ENR Energizer Holdings 0.21 NEW 21460 100.70 118.95
OII Oceaneering International 0.20 NEW 28720 71.87 68.67
GPS Gap 0.19 NEW 48090 40.07 40.74
VALE Vale 0.17 +20.00% 120960 13.83 14.42
CPN Calpine Corporation 0.17 -49.00% 81602 20.91 22.52
PNC PNC Financial Services 0.16 -76.00% 18490 87.02 83.88
Agrium 0.16 16250 97.54 0.00
DISCA Discovery Communications 0.16 -67.00% 20020 82.72 83.84
ALXN Alexion Pharmaceuticals 0.16 NEW 10860 152.12 165.93
SEE Sealed Air 0.14 NEW 43990 32.85 32.90
GWW W.W. Grainger 0.14 NEW 5570 252.60 238.25
IBM International Business Machines 0.14 -85.00% 7480 192.51 194.72
Potash Corp. Of Saskatchewan I 0.13 +24.00% 35850 36.21 0.00
RHI Robert Half International 0.13 NEW 31520 41.94 49.57
KLAC KLA-Tencor Corporation 0.13 NEW 19250 69.14 71.73
T AT&T; 0.12 -86.00% 34274 35.07 36.21
MDT Medtronic 0.12 NEW 20280 61.54 62.52
Encana 0.12 -30.00% 58520 21.38 0.00
TOL Toll Brothers 0.12 -64.00% 34760 35.93 33.15
Zoetis Inc Cl A 0.11 -62.00% 36990 28.93 0.00
KSU Kansas City Southern 0.10 -83.00% 9490 102.11 110.21
GM General Motors Company 0.09 -84.00% 26630 34.43 34.18
Catamaran 0.09 NEW 20960 44.75 0.00
GPOR Gulfport Energy Corporation 0.08 -54.00% 11380 71.27 55.00
Facebook Inc cl a 0.07 -83.00% 11300 60.27 0.00
MDCO Medicines Company 0.06 -77.00% 22700 28.46 24.05

Past 13F-HR SEC Filings for NLI INTERNATIONAL

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