NLI International

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

  • Top 5 stock holdings are AAPL, MSFT, AMGN, V, WFC. These five stock positions account for 12.26% of NLI INTERNATIONAL's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$27.14M), V (+$16.64M), Medtronic (+$9.48M), GIS (+$8.75M), GILD (+$8.15M), APC (+$6.18M), MRK (+$5.15M), HBI (+$5.06M), CXO, Ptc.
  • Started 6 new stock positions in O'reilly Automotive, Medtronic, MRK, INTC, AMZN, CXO.
  • Reduced shares in these 10 stocks: QCOM (-$10.49M), MDT (-$8.34M), Catamaran (-$7.84M), XLNX (-$5.26M), , Marathon Petroleum, PFE, VZ, AIG, .
  • Sold out of its positions in California Resources, CPN, CFN, MDT, PFE, QCOM, RRC, XLNX.
  • As of March 31, 2015, NLI INTERNATIONAL has $1.09B in assets under management (AUM). Assets under management dropped from a total value of $1.09B to $1.09B.
  • Independent of market fluctuations, NLI INTERNATIONAL was a net buyer by $12.26M worth of stocks in the most recent quarter.

NLI INTERNATIONAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.27 +315.00% 287373 124.43 123.28
MSFT Microsoft Corporation 2.95 -3.00% 792557 40.65 42.00
AMGN Amgen 2.07 -2.00% 141480 159.85 153.92
V Visa 2.02 +309.00% 336760 65.41 266.74
WFC Wells Fargo & Company 1.96 -6.00% 393792 54.40 53.90
Avago Technologies 1.94 +5.00% 167100 126.98 0.00
AMP Ameriprise Financial 1.91 159395 130.84 131.20
JNJ Johnson & Johnson 1.82 -3.00% 197443 100.60 98.55
SRE Sempra Energy 1.79 179172 109.02 106.08
CHD Church & Dwight 1.67 -12.00% 213676 85.42 83.20
GILD Gilead Sciences 1.66 +81.00% 184786 98.13 99.53
EL Estee Lauder Companies 1.60 210170 83.16 80.58
DOW Dow Chemical Company 1.59 361570 47.98 47.09
PDCO Patterson Companies 1.58 354970 48.79 48.45
ROP Roper Industries 1.58 -6.00% 100402 172.00 166.10
Aon 1.58 179900 96.12 0.00
DFS Discover Financial Services 1.55 +3.00% 300589 56.35 58.01
XOM Exxon Mobil Corporation 1.55 198900 85.00 84.57
VFC V.F. Corporation 1.55 -4.00% 225380 75.31 73.33
American Tower Reit 1.54 178258 94.15 0.00
SBUX Starbucks Corporation 1.49 -7.00% 171510 94.70 92.23
CVX Chevron Corporation 1.48 -5.00% 154034 104.99 102.86
VZ Verizon Communications 1.41 -20.00% 317096 48.63 48.01
AIG American International 1.35 -18.00% 270240 54.79 54.59
KO Coca-Cola Company 1.32 356126 40.55 40.22
Canadian Pacific Railway 1.30 77550 182.70 0.00
DIS Walt Disney Company 1.27 -13.00% 131959 104.90 103.60
DAL Delta Air Lines 1.24 301800 44.96 44.19
ADBE Adobe Systems Incorporated 1.20 +21.00% 177030 73.94 76.64
BAC Bank of America Corporation 1.14 812809 15.39 15.95
Kinder Morgan 1.13 293490 42.06 0.00
UTX United Technologies Corporation 1.11 -14.00% 103651 117.20 118.52
GIS General Mills 1.06 +313.00% 204010 56.60 51.55
Ptc 1.05 +42.00% 315810 36.17 0.00
Tyco International 1.05 265293 43.07 0.00
HD Home Depot 1.02 -13.00% 97889 113.62 113.11
Catamaran 1.00 -41.00% 183040 59.54 0.00
DHR Danaher Corporation 0.98 -3.00% 126150 84.91 84.59
BMY Bristol Myers Squibb 0.94 -15.00% 159860 64.49 66.08
WFMI Whole Foods Market 0.92 -12.00% 194010 52.08 0.00
Facebook Inc cl a 0.90 119730 82.22 0.00
Medtronic 0.87 NEW 121520 77.99 0.00
APC Anadarko Petroleum Corporation 0.82 +222.00% 108150 82.82 79.89
MS Morgan Stanley 0.81 247890 35.69 34.94
UNH UnitedHealth 0.79 -19.00% 72590 118.29 113.33
ORCL Oracle Corporation 0.78 -16.00% 196880 43.15 41.62
GOOG Google 0.77 -9.00% 15079 554.81 554.33
PXD Pioneer Natural Resources 0.76 +22.00% 50870 163.51 153.87
Marathon Petroleum 0.76 -35.00% 81210 102.39 0.00
Ace Limited Cmn 0.75 -7.00% 73994 111.48 0.00
Google Inc Class C 0.74 -7.00% 14779 548.07 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.71 +7.00% 188120 41.09 0.00
TAP Molson Coors Brewing Company 0.71 104460 74.45 73.49
CVS CVS Caremark Corporation 0.71 -10.00% 75120 103.21 101.90
PM Philip Morris International 0.69 99852 75.33 77.69
CAH Cardinal Health 0.68 82370 90.26 87.33
WMT Wal-Mart Stores 0.67 -18.00% 89325 82.24 81.06
JAH Jarden Corporation 0.66 -5.00% 135545 52.90 50.93
TWX Time Warner 0.65 +17.00% 83685 84.44 83.25
CME CME 0.65 -10.00% 74800 94.71 95.64
CMI Cummins 0.63 +18.00% 49280 138.66 137.75
HBI Hanesbrands 0.62 +300.00% 201400 33.51 32.16
OXY Occidental Petroleum Corporation 0.62 -22.00% 93000 73.01 74.23
CBS CBS Corporation 0.61 -5.00% 109090 60.63 59.57
SLB Schlumberger 0.61 79450 83.44 81.67
CMS CMS Energy Corporation 0.58 182090 34.91 32.93
AXP American Express Company 0.58 +3.00% 80460 78.13 79.39
CE Celanese Corporation 0.58 113894 55.86 56.85
MON Monsanto Company 0.57 55798 112.55 117.22
JCI Johnson Controls 0.56 121670 50.44 48.46
TSLA Tesla Motors 0.56 +10.00% 32400 188.77 194.42
ROK Rockwell Automation 0.53 50230 115.99 110.21
MO Altria 0.52 -6.00% 113902 50.02 52.47
Nextera Energy 0.52 -18.00% 55070 104.07 0.00
Voya Financial 0.51 128670 43.11 0.00
ITC ITC Holdings 0.50 +26.00% 147200 37.43 35.94
SWK Stanley Black & Decker 0.49 56310 95.36 95.48
Cbre Group Inc Cl A 0.48 136730 38.71 0.00
MRK Merck & Co 0.47 NEW 89540 57.48 56.20
PPG PPG Industries 0.46 22380 225.56 225.60
FDX FedEx Corporation 0.44 29100 165.46 170.82
BWA BorgWarner 0.44 78930 60.48 58.93
CXO Concho Resources 0.43 NEW 40120 115.93 107.77
TJX TJX Companies 0.41 -7.00% 64570 70.05 67.66
SJM J.M. Smucker Company 0.40 -22.00% 37360 115.71 110.22
Zoetis Inc Cl A 0.39 91250 46.29 0.00
EBAY eBay 0.38 71620 57.68 59.78
CTSH Cognizant Technology Solutions 0.37 65170 62.39 60.57
LRCX Lam Research Corporation 0.37 57050 70.24 78.20
Rbc Cad 0.36 65370 60.36 0.00
CCL Carnival Corporation 0.35 79150 47.85 43.98
LO Lorillard 0.35 -23.00% 58900 65.35 66.44
Bk Nova Cad 0.34 74320 50.23 0.00
BLL Ball Corporation 0.34 -9.00% 52260 70.65 69.72
Crown Castle Intl 0.34 45110 82.51 0.00
NI NiSource 0.32 -10.00% 79950 44.15 41.22
MJN Mead Johnson Nutrition 0.32 34270 100.55 98.45
L Brands 0.32 37600 94.28 0.00
PCLN priceline.com Incorporated 0.30 -36.00% 2810 1164.41 1190.00
KSU Kansas City Southern 0.30 32430 102.10 113.81
AWK American Water Works 0.30 59660 54.21 52.46
INTC Intel Corporation 0.29 NEW 101880 31.27 32.76
BIIB Biogen Idec 0.29 -3.00% 7400 422.30 415.20
SEE Sealed Air 0.28 66520 45.57 45.48
M Macy's 0.28 46550 64.92 62.37
TOL Toll Brothers 0.28 76950 39.34 37.37
DHI D.R. Horton 0.28 -11.00% 108340 28.48 25.87
YHOO Yahoo! 0.28 69300 44.43 42.61
NCR NCR Corporation 0.27 99410 29.51 28.62
EOG EOG Resources 0.27 32220 91.68 86.44
ALXN Alexion Pharmaceuticals 0.27 +12.00% 17300 173.29 179.76
RHI Robert Half International 0.26 47800 60.52 59.74
HES Hess 0.25 40000 67.88 69.52
NBL Noble Energy 0.24 52990 48.90 44.22
BRCD Brocade Communications Systems 0.24 -25.00% 221720 11.86 12.05
ITUB Banco Itau Holding Financeira S.A. 0.23 +16.00% 224579 11.06 10.68
VMW VMware 0.22 +45.00% 29350 82.01 81.59
GE General Electric Company 0.21 -31.00% 92952 24.81 25.35
BHI Baker Hughes Incorporated 0.21 36380 63.61 59.73
DLTR Dollar Tree 0.21 -34.00% 27660 81.16 80.00
O'reilly Automotive 0.19 NEW 9430 216.22 0.00
CMG Chipotle Mexican Grill 0.18 3070 650.81 665.38
AMZN Amazon 0.17 NEW 4990 372.14 372.62
AA Alcoa 0.15 -51.00% 130150 12.92 12.72
Whitewave Foods 0.15 37010 44.34 0.00
BBY Best Buy 0.13 38210 37.79 40.39
Potash Corp. Of Saskatchewan I 0.13 44110 32.26 0.00

Past 13F-HR SEC Filings for NLI INTERNATIONAL

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