NLI International

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

NLI INTERNATIONAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.87 733197 41.70 45.04
WFC Wells Fargo & Company 2.20 +6.00% 446062 52.56 51.20
JNJ Johnson & Johnson 2.15 +13.00% 218573 104.62 104.32
GE General Electric Company 1.82 +20.00% 737487 26.28 26.34
V Visa 1.82 +2.00% 91860 210.71 216.21
AIG American International 1.82 +13.00% 354280 54.58 54.93
SRE Sempra Energy 1.79 182302 104.71 104.25
VZ Verizon Communications 1.78 +6.00% 386066 48.93 49.05
DFS Discover Financial Services 1.69 +22.00% 289949 61.98 61.98
APC Anadarko Petroleum Corporation 1.65 160110 109.47 109.97
CFN CareFusion Corporation 1.62 +28.00% 387820 44.35 44.86
MON Monsanto Company 1.61 137111 124.74 118.31
PFE Pfizer 1.54 +30.00% 551220 29.68 28.85
KO Coca-Cola Company 1.46 365866 42.36 41.61
CHD Church & Dwight 1.37 +9.00% 208106 69.95 68.20
Aon 1.37 161500 90.09 0.00
AMP Ameriprise Financial 1.34 +87.00% 119195 120.00 122.84
ROP Roper Industries 1.34 -15.00% 97382 146.01 150.68
AMGN Amgen 1.32 +53.00% 118600 118.38 132.80
EL Estee Lauder Companies 1.28 +74.00% 183510 74.26 76.37
SBUX Starbucks Corporation 1.22 -6.00% 168210 77.37 77.65
American Tower Reit 1.22 +24.00% 143658 89.98 0.00
PM Philip Morris International 1.19 -7.00% 150090 84.32 85.67
OXY Occidental Petroleum Corporation 1.15 +9.00% 119190 102.63 102.09
BAC Bank of America Corporation 1.13 +47.00% 782439 15.37 15.80
BWA BorgWarner 1.13 183578 65.19 63.42
AMZN Amazon 1.09 35705 324.80 336.10
HD Home Depot 1.06 -3.00% 139899 80.97 91.50
DIS Walt Disney Company 1.05 129669 85.73 90.11
HMSY HMS Holdings 1.03 +68.00% 538290 20.41 22.93
Avago Technologies 1.03 +109.00% 151860 72.07 0.00
Catamaran 1.01 +1064.00% 244010 44.16 0.00
MO Altria 0.99 250862 41.94 42.60
QCOM QUALCOMM 0.99 +35.00% 133178 79.19 77.18
WFMI Whole Foods Market 0.97 NEW 266510 38.63 0.00
Ace Limited Cmn 0.96 98644 103.70 0.00
NCR NCR Corporation 0.96 292180 35.09 33.97
Marathon Petroleum 0.96 131010 78.06 0.00
Tyco International Ltd S hs 0.94 218193 45.60 0.00
WMT Wal-Mart Stores 0.93 -16.00% 132125 75.07 75.67
GOOG Google 0.92 +9.00% 16739 584.74 582.67
Pentair cs 0.92 NEW 134980 72.12 0.00
MDT Medtronic 0.91 +645.00% 151090 63.76 64.30
UTX United Technologies Corporation 0.91 +8.00% 83761 115.45 110.01
Google Inc Class C 0.91 NEW 16769 575.35 0.00
PXD Pioneer Natural Resources 0.90 41520 229.82 203.18
CMCSA Comcast Corporation 0.89 -27.00% 175890 53.68 54.41
CMS CMS Energy Corporation 0.88 +14.00% 300900 31.15 30.15
SLB Schlumberger 0.88 +5.00% 79450 117.95 109.25
BMY Bristol Myers Squibb 0.87 +156.00% 191470 48.51 50.11
ORCL Oracle Corporation 0.86 -11.00% 225160 40.53 41.65
PPG PPG Industries 0.78 +12.00% 39480 210.13 205.33
Ptc 0.77 +129.00% 211650 38.80 0.00
GILD Gilead Sciences 0.75 +44.00% 95766 82.91 101.74
PCP Precision Castparts 0.75 -2.00% 31678 252.38 244.29
Nextera Energy 0.74 -5.00% 77000 102.49 0.00
HAL Halliburton Company 0.73 +9.00% 108620 71.00 68.36
RRC Range Resources 0.72 +22.00% 88421 86.95 76.31
UNH UnitedHealth 0.72 +5.00% 93930 81.75 83.98
CAT Caterpillar 0.70 +38.00% 68630 108.67 108.01
Canadian Pacific Railway 0.70 +7.00% 41130 181.16 0.00
CBS CBS Corporation 0.69 NEW 117600 62.13 60.48
VFC V.F. Corporation 0.69 +7.00% 115820 62.99 63.58
CVX Chevron Corporation 0.67 +61.00% 54854 130.55 127.68
CVS CVS Caremark Corporation 0.66 93300 75.37 79.63
Facebook Inc cl a 0.66 +826.00% 104660 67.29 0.00
EBAY eBay 0.65 137180 50.06 54.67
XLNX Xilinx 0.64 -53.00% 143120 47.31 42.66
NI NiSource 0.64 +12.00% 172740 39.34 38.87
AXP American Express Company 0.62 -35.00% 69070 94.86 88.76
DOW Dow Chemical Company 0.61 125470 51.46 53.30
CMI Cummins 0.60 -8.00% 41200 154.27 146.00
MS Morgan Stanley 0.60 -7.00% 197600 32.33 32.66
AAPL Apple 0.60 +239.00% 69223 92.93 100.65
DAL Delta Air Lines 0.59 NEW 162310 38.73 40.27
CE Celanese Corporation 0.56 +20.00% 92534 64.28 60.87
CME CME 0.54 81380 70.94 73.86
PCLN priceline.com Incorporated 0.54 4770 1202.94 1269.95
Suntrust Banks Inc $1.00 Par Cmn 0.53 +9.00% 139460 40.06 0.00
HES Hess 0.52 NEW 55590 98.88 99.58
F Ford Motor Company 0.49 301730 17.24 17.41
EOG EOG Resources 0.48 +132.00% 43350 116.86 106.60
BLL Ball Corporation 0.48 -6.00% 81040 62.69 63.45
NOV National-Oilwell Var 0.47 -27.00% 60350 82.35 83.90
ITC ITC Holdings 0.47 +25.00% 136970 36.48 37.24
FCX Freeport-McMoRan Copper & Gold 0.46 -27.00% 133620 36.50 36.52
LRCX Lam Research Corporation 0.46 -17.00% 72530 67.59 72.04
SJM J.M. Smucker Company 0.45 NEW 44840 106.58 102.14
FDX FedEx Corporation 0.44 +49.00% 31140 151.38 150.14
Rbc Cad 0.44 +31.00% 65370 71.42 0.00
Bk Nova Cad 0.42 +22.00% 66410 66.60 0.00
CCI Crown Castle International 0.40 -50.00% 56710 74.25 79.00
SWK Stanley Black & Decker 0.38 NEW 45660 87.80 91.39
VMW VMware 0.37 +14.00% 41050 96.81 102.99
TJX TJX Companies 0.35 70150 53.16 59.01
HRL Hormel Foods Corporation 0.35 74380 49.34 50.35
Zoetis Inc Cl A 0.35 +213.00% 115990 32.27 0.00
NBL Noble Energy 0.34 46070 77.47 69.87
Cbre Group Inc Cl A 0.34 -12.00% 112650 32.04 0.00
Voya Financial 0.34 NEW 98560 36.34 0.00
M Macy's 0.33 +44.00% 60150 58.02 60.29
JAH Jarden Corporation 0.33 58330 59.37 57.66
ROK Rockwell Automation 0.33 -26.00% 28210 125.17 117.29
AWK American Water Works 0.33 -30.00% 69980 49.46 50.13
CAH Cardinal Health 0.31 +10.00% 48500 68.56 73.07
ENR Energizer Holdings 0.31 +25.00% 26840 122.06 120.16
CTSH Cognizant Technology Solutions 0.30 65170 48.92 46.05
JNPR Juniper Networks 0.30 -8.00% 130710 24.54 23.95
MJN Mead Johnson Nutrition 0.30 34270 93.14 95.19
CCL Carnival Corporation 0.28 79150 37.66 37.97
DHI D.R. Horton 0.28 121870 24.58 21.84
HOG Harley-Davidson 0.27 40620 69.84 64.16
BRCD Brocade Communications Systems 0.26 297070 9.20 9.28
JCI Johnson Controls 0.25 52600 49.92 48.69
BHI Baker Hughes Incorporated 0.25 36380 74.46 69.01
DLTR Dollar Tree 0.24 NEW 47360 54.46 53.94
ITUB Banco Itau Holding Financeira S.A. 0.24 +9.00% 177179 14.38 16.60
YHOO Yahoo! 0.23 70690 35.14 37.55
L Brands 0.23 42450 58.66 0.00
VALE Vale 0.22 +47.00% 177930 13.23 13.98
WLL Whiting Petroleum Corporation 0.22 -41.00% 29070 80.25 86.33
RHI Robert Half International 0.21 +51.00% 47800 47.74 49.93
OII Oceaneering International 0.21 28720 78.13 67.77
LO Lorillard 0.20 NEW 35640 60.97 60.57
CMG Chipotle Mexican Grill 0.17 NEW 3070 592.51 689.32
LKQX LKQ Corporation 0.16 -38.00% 65640 26.69 0.00
TAP Molson Coors Brewing Company 0.16 NEW 22730 74.18 74.80
Potash Corp. Of Saskatchewan I 0.16 +23.00% 44110 37.95 0.00
ALXN Alexion Pharmaceuticals 0.16 10860 156.26 170.18
HBI Hanesbrands 0.15 NEW 16310 98.47 100.85
CPN Calpine Corporation 0.15 -16.00% 67839 23.81 22.82
SEE Sealed Air 0.14 43990 34.17 35.68
TOL Toll Brothers 0.12 34760 36.91 35.66
BBY Best Buy 0.11 NEW 38210 30.99 31.37
Whitewave Foods 0.11 -84.00% 37010 32.37 0.00
GPOR Gulfport Energy Corporation 0.07 11380 62.83 56.68

Past 13F-HR SEC Filings for NLI INTERNATIONAL

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