NLI International

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

  • Top 5 stock holdings are MSFT, JNJ, WFC, AIG, SRE. These five stock positions account for 11.83% of NLI INTERNATIONAL's total stock portfolio.
  • Added to shares of these 10 stocks: ADBE (+$5.48M), TAP, UTX, AA, PG, JCI, BMY, CAH, BIIB, LO.
  • Started 5 new stock positions in ADBE, AA, PDCO, BIIB, PG.
  • Reduced shares in these 10 stocks: PFE (-$12.94M), F (-$5.20M), MO (-$5.09M), EBAY, HRL, PM, GILD, HOG, HD, PPG.
  • Sold out of its positions in F, HOG, HRL, LKQX.
  • As of Sept. 30, 2014, NLI INTERNATIONAL has $1.06B in assets under management (AUM). Assets under management dropped from a total value of $1.06B to $1.06B.
  • Independent of market fluctuations, NLI INTERNATIONAL was a net seller by $2.38M worth of stocks in the most recent quarter.

NLI INTERNATIONAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.33 +3.00% 759867 46.36 47.81
JNJ Johnson & Johnson 2.37 +7.00% 235583 106.59 106.22
WFC Wells Fargo & Company 2.18 446062 51.87 54.89
AIG American International 1.98 +9.00% 387320 54.02 55.01
SRE Sempra Energy 1.97 +8.00% 198022 105.38 109.75
GE General Electric Company 1.95 +9.00% 805077 25.62 25.08
VZ Verizon Communications 1.82 386066 49.99 46.98
DFS Discover Financial Services 1.76 289949 64.39 65.01
AMGN Amgen 1.74 +10.00% 130970 140.45 168.48
V Visa 1.70 -8.00% 84300 213.37 262.57
APC Anadarko Petroleum Corporation 1.53 160110 101.44 81.01
AMP Ameriprise Financial 1.52 +9.00% 130305 123.38 134.32
MON Monsanto Company 1.49 +2.00% 139911 112.51 121.61
CFN CareFusion Corporation 1.49 -10.00% 348590 45.25 59.29
ROP Roper Industries 1.48 +9.00% 107022 146.30 158.53
Aon 1.42 +6.00% 171820 87.67 0.00
American Tower Reit 1.40 +9.00% 157928 93.63 0.00
KO Coca-Cola Company 1.39 -5.00% 345916 42.66 42.20
CHD Church & Dwight 1.38 208106 70.16 78.38
SBUX Starbucks Corporation 1.37 +14.00% 192320 75.46 79.58
BAC Bank of America Corporation 1.30 +3.00% 806449 17.05 17.53
AMZN Amazon 1.23 +13.00% 40365 322.43 297.73
UTX United Technologies Corporation 1.22 +45.00% 122281 105.60 116.96
Avago Technologies 1.21 -2.00% 147750 87.00 0.00
DIS Walt Disney Company 1.17 +7.00% 139369 89.03 92.61
BMY Bristol Myers Squibb 1.17 +26.00% 242960 51.18 60.79
OXY Occidental Petroleum Corporation 1.13 +4.00% 124070 96.15 79.42
EL Estee Lauder Companies 1.10 -15.00% 155710 74.72 75.78
Catamaran 1.08 +11.00% 271180 42.15 0.00
BWA BorgWarner 1.06 +16.00% 214018 52.61 53.61
Marathon Petroleum 1.01 -3.00% 126890 84.67 0.00
QCOM QUALCOMM 1.00 +5.00% 141128 74.77 73.52
CMCSA Comcast Corporation 0.97 +9.00% 191800 53.79 56.29
WMT Wal-Mart Stores 0.97 133805 76.47 85.76
HD Home Depot 0.97 -19.00% 112529 91.74 101.32
HMSY HMS Holdings 0.96 538290 18.85 20.41
GOOG Google 0.93 16739 588.39 509.96
NCR NCR Corporation 0.92 292180 33.41 28.95
Google Inc Class C 0.91 16769 577.37 0.00
Tyco International Ltd S hs 0.90 -2.00% 213303 44.57 0.00
PM Philip Morris International 0.88 -25.00% 111262 83.41 83.13
Canadian Pacific Railway 0.88 +9.00% 44910 207.46 0.00
Pentair cs 0.87 +4.00% 140390 65.48 0.00
Ace Limited Cmn 0.85 -12.00% 85844 104.86 0.00
ORCL Oracle Corporation 0.81 225160 38.28 45.81
MDT Medtronic 0.80 -9.00% 137080 61.95 74.14
WFMI Whole Foods Market 0.79 -17.00% 220470 38.11 0.00
DOW Dow Chemical Company 0.78 +25.00% 157090 52.43 45.48
Facebook Inc cl a 0.78 104660 79.05 0.00
UNH UnitedHealth 0.77 93930 86.26 103.03
PXD Pioneer Natural Resources 0.77 41520 196.97 148.40
CME CME 0.76 +23.00% 100340 79.96 92.28
SLB Schlumberger 0.76 79450 101.69 85.07
Nextera Energy 0.74 +7.00% 82930 93.87 0.00
Ptc 0.74 211650 36.91 0.00
CVS CVS Caremark Corporation 0.70 93300 79.58 95.52
MS Morgan Stanley 0.68 +5.00% 208160 34.56 38.42
GILD Gilead Sciences 0.67 -30.00% 66326 106.44 105.03
PCP Precision Castparts 0.67 -5.00% 29958 236.86 237.53
CMS CMS Energy Corporation 0.66 -22.00% 234570 29.66 34.55
AAPL Apple 0.66 69223 100.75 112.65
HAL Halliburton Company 0.66 108620 64.52 39.58
VFC V.F. Corporation 0.64 -10.00% 103180 66.03 73.57
CVX Chevron Corporation 0.62 54854 119.32 109.03
MO Altria 0.61 -44.00% 140112 45.94 50.80
Suntrust Banks Inc $1.00 Par Cmn 0.59 +17.00% 163280 38.03 0.00
DAL Delta Air Lines 0.59 +6.00% 172810 36.14 46.77
CAH Cardinal Health 0.58 +69.00% 82370 74.92 82.41
AXP American Express Company 0.57 69070 87.53 93.17
RRC Range Resources 0.57 88421 67.81 59.18
CBS CBS Corporation 0.56 -5.00% 110730 53.50 54.60
TAP Molson Coors Brewing Company 0.56 +252.00% 80100 74.43 75.98
CAT Caterpillar 0.54 -16.00% 57510 99.03 91.69
PPG PPG Industries 0.53 -27.00% 28540 196.74 229.16
ADBE Adobe Systems Incorporated 0.52 NEW 79220 69.20 74.89
PCLN priceline.com Incorporated 0.52 4770 1158.49 1107.48
NI NiSource 0.51 -24.00% 130730 40.98 41.80
CE Celanese Corporation 0.51 92534 58.52 58.59
HES Hess 0.50 55590 94.33 71.30
JCI Johnson Controls 0.49 +122.00% 117180 44.00 47.61
XLNX Xilinx 0.49 -15.00% 121400 42.36 42.70
Zoetis Inc Cl A 0.49 +21.00% 141490 36.95 0.00
FDX FedEx Corporation 0.47 31140 161.46 174.38
CMI Cummins 0.46 -10.00% 36710 131.98 144.00
SJM J.M. Smucker Company 0.45 +7.00% 48420 98.99 102.74
Rbc Cad 0.44 65370 71.45 0.00
FCX Freeport-McMoRan Copper & Gold 0.41 133620 32.65 22.82
EOG EOG Resources 0.41 43350 99.01 92.45
CCI Crown Castle International 0.40 -8.00% 52130 80.53 76.53
LRCX Lam Research Corporation 0.40 -21.00% 57050 74.71 80.31
TJX TJX Companies 0.39 70150 59.17 66.14
ITC ITC Holdings 0.39 -15.00% 116390 35.63 39.55
Bk Nova Cad 0.39 66410 61.84 0.00
SWK Stanley Black & Decker 0.38 45660 88.79 96.59
EBAY eBay 0.38 -47.00% 71620 56.63 57.53
JNPR Juniper Networks 0.38 +40.00% 184060 22.15 22.26
LO Lorillard 0.38 +89.00% 67610 59.90 62.40
AA Alcoa 0.37 NEW 240710 16.09 15.78
ROK Rockwell Automation 0.36 +22.00% 34480 109.89 111.96
VMW VMware 0.36 41050 93.84 84.08
Voya Financial 0.36 98560 39.10 0.00
JAH Jarden Corporation 0.33 58330 60.11 47.20
PFE Pfizer 0.32 -79.00% 113770 29.57 31.85
NOV National-Oilwell Var 0.32 -26.00% 44560 76.10 66.00
AWK American Water Works 0.32 69980 48.23 52.95
MJN Mead Johnson Nutrition 0.31 34270 96.24 100.82
BLL Ball Corporation 0.31 -36.00% 51270 63.25 67.83
CCL Carnival Corporation 0.30 79150 40.18 44.50
NBL Noble Energy 0.30 46070 68.35 50.18
BRCD Brocade Communications Systems 0.30 297070 10.87 11.46
CTSH Cognizant Technology Solutions 0.28 65170 44.78 53.45
HBI Hanesbrands 0.28 +69.00% 27690 107.40 112.87
PG Procter & Gamble Company 0.27 NEW 34420 83.73 92.58
YHOO Yahoo! 0.27 70690 40.76 51.06
M Macy's 0.26 -22.00% 46550 58.17 62.39
DLTR Dollar Tree 0.25 47360 56.08 69.11
Cbre Group Inc Cl A 0.25 -21.00% 88750 29.75 0.00
DHI D.R. Horton 0.24 121870 20.52 24.47
ALXN Alexion Pharmaceuticals 0.24 +41.00% 15380 165.80 188.96
L Brands 0.24 -11.00% 37600 66.97 0.00
SEE Sealed Air 0.22 +51.00% 66520 34.86 42.62
ENR Energizer Holdings 0.22 -29.00% 19030 123.23 131.77
BHI Baker Hughes Incorporated 0.22 36380 65.06 55.77
RHI Robert Half International 0.22 47800 49.02 59.09
BIIB Biogen Idec 0.21 NEW 6770 330.87 353.70
WLL Whiting Petroleum Corporation 0.21 29070 77.54 31.99
ITUB Banco Itau Holding Financeira S.A. 0.20 -11.00% 156169 13.88 12.93
CMG Chipotle Mexican Grill 0.19 3070 666.78 655.60
VALE Vale 0.18 177930 11.01 7.88
OII Oceaneering International 0.18 28720 65.15 58.45
Potash Corp. Of Saskatchewan I 0.14 44110 34.55 0.00
PDCO Patterson Companies 0.14 NEW 36680 41.44 49.07
CPN Calpine Corporation 0.14 67839 21.70 21.54
Whitewave Foods 0.13 37010 36.34 0.00
BBY Best Buy 0.12 38210 33.60 38.48
TOL Toll Brothers 0.10 34760 31.19 32.39
GPOR Gulfport Energy Corporation 0.06 11380 53.34 42.57

Past 13F-HR SEC Filings for NLI INTERNATIONAL

View All Filings for NLI INTERNATIONAL