NLI International
Latest statistics and disclosures from NLI International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XOM, AAPL, CVX, QCOM. These five stock positions account for 11.16% of NLI International's total stock portfolio.
- Added to shares of AIG (+$10.62M), CFN (+$9.34M), ITC (+$6.68M), Aon (+$6.46M), CCI (+$5.92M), WAG (+$5.24M), BBBY, EBAY, SWK, FDX.
- Started new stock positions in Monster Beverage, Aon, FDX, BEN, WLL, WAG, PXD, DD, BBBY, TWX, SWK, CMG, BBY, EBAY, AFL, CFN, ATI, AIG, ITC, SEE, UNH, NVDA, LKQX.
- Reduced shares in these stocks: T (-$11.15M), CME (-$8.02M), EQR (-$7.62M), SLB (-$5.63M), PGR, GWW, Tyco International Ltd S hs, OXY, NOV, FLS.
- Sold out of its positions in ATML, CERN, CTXS, DLTR, EQR, FFIV, FLS, Fusion-io, GWW, KLAC, LTD, NOV, PGR, SLB, TXN, Vitamin Shoppe, WEC.
- As of March 31, 2013, NLI International has $883.80M in assets under management (AUM). Assets under management grew from a total value of $834.96M to $883.80M.
- Independent of market fluctuations, NLI International was a net seller by $11.95M worth of stocks in the most recent quarter.
NLI International portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2.73 | 842197 | 28.61 | 34.87 | |
| XOM | Exxon Mobil Corporation | 2.60 | 254590 | 90.11 | 91.76 | |
| AAPL | Apple | 2.37 | 47329 | 442.63 | 433.26 | |
| CVX | Chevron Corporation | 1.78 | -4.00% | 132174 | 118.82 | 123.42 |
| QCOM | QUALCOMM | 1.69 | +8.00% | 222898 | 66.95 | 66.61 |
| SRE | Sempra Energy | 1.63 | -6.00% | 180542 | 79.94 | 84.45 |
| JNJ | Johnson & Johnson | 1.56 | 169043 | 81.53 | 88.09 | |
| GE | General Electric Company | 1.56 | 596567 | 23.12 | 23.46 | |
| Express Scripts Holding | 1.55 | 238309 | 57.65 | 0.00 | ||
| PFE | Pfizer | 1.53 | +5.00% | 468609 | 28.86 | 28.96 |
| CHD | Church & Dwight | 1.50 | -6.00% | 204486 | 64.63 | 64.13 |
| APC | Anadarko Petroleum Corporation | 1.48 | +15.00% | 149790 | 87.46 | 90.03 |
| IBM | International Business Machines | 1.47 | 60945 | 213.29 | 208.44 | |
| DFS | Discover Financial Services | 1.46 | +9.00% | 288246 | 44.84 | 47.70 |
| MON | Monsanto Company | 1.46 | 122491 | 105.63 | 108.38 | |
| WFC | Wells Fargo & Company | 1.44 | 344602 | 36.99 | 39.88 | |
| KO | Coca-Cola Company | 1.35 | -3.00% | 295416 | 40.44 | 42.97 |
| V | Visa | 1.34 | 69930 | 169.83 | 184.57 | |
| PCP | Precision Castparts | 1.30 | -9.00% | 60514 | 189.63 | 213.00 |
| PG | Procter & Gamble Company | 1.29 | 148059 | 77.06 | 80.02 | |
| T | AT&T; | 1.22 | -50.00% | 293961 | 36.70 | 37.44 |
| JPM | JPMorgan Chase & Co. | 1.20 | -10.00% | 223921 | 47.46 | 52.30 |
| GOOG | 1.20 | -7.00% | 13309 | 793.97 | 909.18 | |
| AIG | American International | 1.20 | NEW | 273470 | 38.82 | 45.23 |
| ROP | Roper Industries | 1.17 | +13.00% | 81122 | 127.31 | 123.79 |
| VZ | Verizon Communications | 1.12 | 200516 | 49.15 | 53.35 | |
| PM | Philip Morris International | 1.12 | 106640 | 92.71 | 95.68 | |
| MRK | Merck & Co | 1.11 | +11.00% | 221610 | 44.23 | 45.99 |
| CFN | CareFusion Corporation | 1.06 | NEW | 266880 | 34.99 | 34.36 |
| BWA | BorgWarner | 1.00 | -8.00% | 114721 | 77.34 | 85.35 |
| Marathon Petroleum | 1.00 | -26.00% | 98599 | 89.61 | 0.00 | |
| CCI | Crown Castle International | 0.98 | +215.00% | 124530 | 69.64 | 77.87 |
| MJN | Mead Johnson Nutrition | 0.98 | -8.00% | 111422 | 77.44 | 80.47 |
| MCD | McDonald's Corporation | 0.96 | +8.00% | 85108 | 99.70 | 101.54 |
| Adt | 0.96 | +6.00% | 173433 | 48.94 | 0.00 | |
| WMT | Wal-Mart Stores | 0.95 | +9.00% | 112514 | 74.83 | 77.87 |
| OXY | Occidental Petroleum Corporation | 0.94 | -32.00% | 106079 | 78.38 | 92.84 |
| CMCSA | Comcast Corporation | 0.92 | -6.00% | 194170 | 42.01 | 42.64 |
| DIS | Walt Disney Company | 0.92 | +3.00% | 143004 | 56.80 | 66.58 |
| AMZN | Amazon | 0.92 | -5.00% | 30645 | 266.47 | 269.90 |
| SPG | Simon Property | 0.91 | +4.00% | 51000 | 158.55 | 179.85 |
| Citi | 0.91 | 182637 | 44.24 | 0.00 | ||
| CE | Celanese Corporation | 0.89 | -5.00% | 178682 | 44.05 | 49.43 |
| LH | Laboratory Corp. of America Holdings | 0.88 | -11.00% | 85816 | 90.22 | 98.97 |
| CMS | CMS Energy Corporation | 0.87 | -12.00% | 275070 | 27.94 | 29.10 |
| INTC | Intel Corporation | 0.87 | +17.00% | 350510 | 21.85 | 24.04 |
| UTX | United Technologies Corporation | 0.87 | -4.00% | 82337 | 93.43 | 97.35 |
| Ace Limited Cmn | 0.86 | -6.00% | 85413 | 88.97 | 0.00 | |
| COH | Coach | 0.85 | +6.00% | 150885 | 49.99 | 59.23 |
| BA | Boeing Company | 0.85 | -4.00% | 87652 | 85.85 | 98.92 |
| BAC | Bank of America Corporation | 0.81 | 591259 | 12.18 | 13.43 | |
| RRC | Range Resources | 0.81 | 88731 | 81.04 | 76.50 | |
| CSCO | Cisco Systems | 0.79 | 334664 | 20.91 | 24.24 | |
| ITC | ITC Holdings | 0.76 | NEW | 74860 | 89.26 | 90.14 |
| ORCL | Oracle Corporation | 0.76 | 206784 | 32.34 | 35.03 | |
| EQIX | Equinix | 0.73 | +110.00% | 30000 | 216.30 | 227.30 |
| Aon | 0.73 | NEW | 105010 | 61.50 | 0.00 | |
| TDC | Teradata Corporation | 0.72 | +6.00% | 109154 | 58.51 | 57.34 |
| HD | Home Depot | 0.71 | +2.00% | 90262 | 69.79 | 76.86 |
| AMP | Ameriprise Financial | 0.70 | +5.00% | 84185 | 73.65 | 81.69 |
| American Tower Reit | 0.70 | -21.00% | 80748 | 76.92 | 0.00 | |
| GILD | Gilead Sciences | 0.67 | +106.00% | 120886 | 48.92 | 56.30 |
| MO | Altria | 0.66 | -2.00% | 169997 | 34.39 | 37.44 |
| HAL | Halliburton Company | 0.66 | +33.00% | 145090 | 40.41 | 45.25 |
| HSY | Hershey Company | 0.65 | 65536 | 87.52 | 90.10 | |
| AWK | American Water Works | 0.62 | +4.00% | 133033 | 41.44 | 42.67 |
| ABT | Abbott Laboratories | 0.61 | +19.00% | 151791 | 35.32 | 36.59 |
| TMO | Thermo Fisher Scientific | 0.61 | -10.00% | 70170 | 76.50 | 86.27 |
| CME | CME | 0.59 | -60.00% | 85010 | 61.39 | 65.17 |
| XLNX | Xilinx | 0.59 | -32.00% | 136988 | 38.17 | 39.22 |
| WAG | Walgreen Company | 0.59 | NEW | 109900 | 47.69 | 49.61 |
| GS | Goldman Sachs | 0.58 | -16.00% | 34550 | 147.15 | 158.18 |
| Accenture | 0.54 | +2.00% | 62870 | 75.95 | 0.00 | |
| KSU | Kansas City Southern | 0.54 | -24.00% | 43412 | 110.91 | 117.16 |
| BBBY | Bed Bath & Beyond | 0.53 | NEW | 73160 | 64.42 | 69.11 |
| EMC | EMC Corporation | 0.53 | +8.00% | 196200 | 23.88 | 24.24 |
| CAT | Caterpillar | 0.52 | -12.00% | 52550 | 86.96 | 87.67 |
| FDX | FedEx Corporation | 0.51 | NEW | 46260 | 98.21 | 100.05 |
| SWK | Stanley Black & Decker | 0.51 | NEW | 56140 | 80.98 | 80.94 |
| EBAY | eBay | 0.51 | NEW | 83880 | 54.22 | 56.71 |
| FITB | Fifth Third Ban | 0.51 | -4.00% | 277028 | 16.31 | 18.25 |
| Bk Nova Cad | 0.51 | +59.00% | 77560 | 58.26 | 0.00 | |
| Avago Technologies | 0.51 | +442.00% | 124410 | 35.92 | 0.00 | |
| MET | MetLife | 0.50 | -36.00% | 117160 | 38.02 | 43.28 |
| CVS | CVS Caremark Corporation | 0.49 | -37.00% | 78871 | 54.99 | 59.44 |
| CAM | Cameron International Corporation | 0.49 | +672.00% | 66370 | 65.21 | 64.47 |
| PXD | Pioneer Natural Resources | 0.48 | NEW | 34470 | 124.22 | 142.25 |
| DE | Deere & Company | 0.47 | +14.00% | 48180 | 85.97 | 86.97 |
| VRSK | Verisk Analytics | 0.46 | -12.00% | 66344 | 61.62 | 60.72 |
| Noble Corporation Com Stk | 0.46 | +9.00% | 105796 | 38.15 | 0.00 | |
| M | Macy's | 0.45 | +8.00% | 95530 | 41.84 | 48.67 |
| CMI | Cummins | 0.44 | +664.00% | 33630 | 115.82 | 116.43 |
| VFC | V.F. Corporation | 0.44 | 23050 | 167.77 | 183.73 | |
| ENR | Energizer Holdings | 0.44 | -27.00% | 38940 | 99.72 | 102.39 |
| F | Ford Motor Company | 0.44 | -19.00% | 296268 | 13.15 | 15.08 |
| CPN | Calpine Corporation | 0.44 | -18.00% | 186857 | 20.60 | 21.33 |
| PPG | PPG Industries | 0.43 | -22.00% | 28310 | 133.95 | 158.84 |
| DISCA | Discovery Communications | 0.41 | -13.00% | 46274 | 78.73 | 78.85 |
| PRGO | Perrigo Company | 0.41 | +6.00% | 30470 | 118.71 | 119.48 |
| CAH | Cardinal Health | 0.40 | -29.00% | 85309 | 41.63 | 47.79 |
| CCL | Carnival Corporation | 0.38 | -9.00% | 98050 | 34.30 | 35.00 |
| Tyco International Ltd S hs | 0.37 | -56.00% | 103513 | 32.00 | 0.00 | |
| TJX | TJX Companies | 0.36 | -27.00% | 67146 | 46.76 | 51.33 |
| DHI | D.R. Horton | 0.36 | +15.00% | 132120 | 24.30 | 27.23 |
| Whitewave Foods | 0.36 | +8.00% | 185180 | 17.07 | 0.00 | |
| BLL | Ball Corporation | 0.35 | -37.00% | 64726 | 47.59 | 45.75 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.33 | -6.00% | 52610 | 54.97 | 79.49 |
| SBUX | Starbucks Corporation | 0.32 | -24.00% | 49580 | 56.96 | 64.13 |
| RHT | Red Hat | 0.31 | 53730 | 50.57 | 54.99 | |
| COF | Capital One Financial | 0.31 | -41.00% | 50470 | 54.96 | 60.83 |
| Rbc Cad | 0.31 | -3.00% | 45640 | 60.30 | 0.00 | |
| NVDA | NVIDIA Corporation | 0.30 | NEW | 204760 | 12.82 | 14.87 |
| ALXN | Alexion Pharmaceuticals | 0.30 | -11.00% | 28559 | 92.13 | 102.90 |
| WLP | WellPoint | 0.29 | -45.00% | 39097 | 66.22 | 77.81 |
| FCX | Freeport-McMoRan Copper & Gold | 0.28 | -34.00% | 75050 | 33.10 | 32.68 |
| Potash Corp. Of Saskatchewan I | 0.25 | +75.00% | 56920 | 39.25 | 0.00 | |
| PETM | PetSmart | 0.23 | -17.00% | 32024 | 62.11 | 69.60 |
| EL | Estee Lauder Companies | 0.23 | -41.00% | 31180 | 64.02 | 70.85 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.22 | 111030 | 17.80 | 17.22 | |
| UNH | UnitedHealth | 0.21 | NEW | 32440 | 57.21 | 62.84 |
| Canadian Pacific Railway | 0.20 | 13210 | 130.51 | 0.00 | ||
| PBR | Petroleo Brasileiro SA | 0.19 | 99010 | 16.57 | 18.73 | |
| VALE | Vale | 0.19 | -6.00% | 96430 | 17.29 | 15.61 |
| SNDK | SanDisk Corporation | 0.19 | -42.00% | 30600 | 55.00 | 59.90 |
| LKQX | LKQ Corporation | 0.18 | NEW | 74340 | 21.76 | 0.00 |
| Gold | 0.17 | 44030 | 33.64 | 0.00 | ||
| DD | E.I. du Pont de Nemours & Company | 0.15 | NEW | 27740 | 49.17 | 55.89 |
| Encana | 0.14 | 62280 | 19.46 | 0.00 | ||
| WLL | Whiting Petroleum Corporation | 0.14 | NEW | 24000 | 50.83 | 46.54 |
| AFL | AFLAC Incorporated | 0.13 | NEW | 22840 | 52.01 | 55.24 |
| Agrium | 0.13 | -13.00% | 12230 | 97.47 | 0.00 | |
| SEE | Sealed Air | 0.11 | NEW | 39490 | 24.11 | 23.86 |
| CMG | Chipotle Mexican Grill | 0.11 | NEW | 3060 | 325.82 | 375.16 |
| Agni | 0.11 | -32.00% | 23730 | 41.05 | 0.00 | |
| TWX | Time Warner | 0.10 | NEW | 15880 | 57.62 | 60.71 |
| BEN | Franklin Resources | 0.10 | NEW | 5630 | 150.80 | 168.32 |
| BBY | Best Buy | 0.10 | NEW | 38500 | 22.16 | 26.90 |
| Monster Beverage | 0.10 | NEW | 17790 | 47.72 | 0.00 | |
| CLF | Cliffs Natural Resources | 0.08 | +290.00% | 35430 | 19.02 | 20.69 |
| ATI | Allegheny Technologies Incorporated | 0.07 | NEW | 20000 | 31.70 | 29.77 |
Past 13F-HR SEC Filings for NLI International
- NLI International 2012 Q4 - filed Feb. 7, 2013
- NLI International 2012 Q3 - filed Oct. 23, 2012
- NLI International 2012 Q2 - filed Aug. 10, 2012
- NLI International 2012 Q1 - filed May 1, 2012
- NLI International 2011 Q4 - filed Jan. 25, 2012
- NLI International 2011 Q3 - filed Oct. 21, 2011
- NLI International 2011 Q2 - filed Aug. 8, 2011
- NLI International 2011 Q1 - filed May 4, 2011
- NLI International 2010 Q4 - filed Feb. 10, 2011