National Independent Trust as of June 30, 2013
Portfolio Holdings for National Independent Trust
National Independent Trust holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.5 | $17M | 187k | 90.35 | |
| General Electric Company | 4.6 | $10M | 447k | 23.19 | |
| International Business Machines (IBM) | 3.3 | $7.4M | 39k | 191.11 | |
| Procter & Gamble Company (PG) | 3.0 | $6.9M | 90k | 76.99 | |
| Chevron Corporation (CVX) | 2.8 | $6.4M | 54k | 118.34 | |
| Pepsi (PEP) | 2.5 | $5.7M | 70k | 81.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.5M | 64k | 85.87 | |
| Schlumberger (SLB) | 2.4 | $5.4M | 75k | 71.66 | |
| Pfizer (PFE) | 2.2 | $5.0M | 178k | 28.01 | |
| 3M Company (MMM) | 2.2 | $5.0M | 45k | 109.36 | |
| McDonald's Corporation (MCD) | 2.1 | $4.7M | 48k | 99.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.7M | 135k | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.6M | 88k | 52.79 | |
| Coca-Cola Company (KO) | 1.9 | $4.3M | 106k | 40.11 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.2M | 57k | 74.49 | |
| Apple (AAPL) | 1.8 | $4.1M | 11k | 396.55 | |
| 1.7 | $3.9M | 4.4k | 880.27 | ||
| Wells Fargo & Company (WFC) | 1.6 | $3.7M | 89k | 41.27 | |
| Boeing Company (BA) | 1.5 | $3.5M | 34k | 102.43 | |
| Intel Corporation (INTC) | 1.5 | $3.4M | 142k | 24.23 | |
| Honeywell International (HON) | 1.4 | $3.2M | 41k | 79.35 | |
| Target Corporation (TGT) | 1.2 | $2.6M | 38k | 68.86 | |
| Apache Corporation | 1.1 | $2.6M | 31k | 83.84 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.6M | 57k | 44.69 | |
| Entergy Corporation (ETR) | 1.1 | $2.6M | 37k | 69.68 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.6M | 36k | 70.36 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 47k | 50.34 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 39k | 61.08 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 37k | 60.50 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 48k | 46.45 | |
| At&t (T) | 1.0 | $2.2M | 63k | 35.40 | |
| Covidien | 1.0 | $2.2M | 35k | 62.85 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 87k | 24.33 | |
| Illinois Tool Works (ITW) | 0.9 | $2.0M | 30k | 69.16 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 35k | 57.29 | |
| Halliburton Company (HAL) | 0.9 | $2.0M | 48k | 41.71 | |
| Service Corporation International (SCI) | 0.9 | $2.0M | 110k | 18.03 | |
| MetLife (MET) | 0.8 | $1.8M | 40k | 45.75 | |
| Vodafone | 0.8 | $1.8M | 63k | 28.74 | |
| American Express Company (AXP) | 0.8 | $1.8M | 24k | 74.77 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 50k | 34.88 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 134k | 12.86 | |
| BlackRock (BLK) | 0.7 | $1.6M | 6.3k | 256.84 | |
| Williams Companies (WMB) | 0.7 | $1.6M | 50k | 32.47 | |
| Monsanto Company | 0.7 | $1.6M | 16k | 98.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.6M | 26k | 60.62 | |
| Baxter International (BAX) | 0.7 | $1.5M | 22k | 69.25 | |
| Walgreen Company | 0.7 | $1.5M | 34k | 44.20 | |
| EMC Corporation | 0.7 | $1.5M | 63k | 23.63 | |
| Celgene Corporation | 0.7 | $1.5M | 13k | 116.98 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 36k | 41.35 | |
| Visa (V) | 0.7 | $1.5M | 8.0k | 182.81 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 26k | 54.55 | |
| Accenture (ACN) | 0.6 | $1.4M | 20k | 71.96 | |
| Transocean (RIG) | 0.6 | $1.4M | 29k | 47.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 23k | 57.20 | |
| Deere & Company (DE) | 0.6 | $1.3M | 16k | 81.27 | |
| BP (BP) | 0.6 | $1.3M | 31k | 41.75 | |
| Pentair | 0.6 | $1.3M | 22k | 57.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.2M | 32k | 39.19 | |
| United Technologies Corporation | 0.5 | $1.2M | 13k | 93.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 23k | 52.49 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 41k | 28.54 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 36k | 30.71 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 13k | 82.51 | |
| Walt Disney Company (DIS) | 0.4 | $998k | 16k | 63.11 | |
| Novartis (NVS) | 0.4 | $950k | 13k | 70.73 | |
| Marathon Oil Corporation (MRO) | 0.4 | $956k | 28k | 34.58 | |
| Time Warner Cable | 0.4 | $887k | 7.9k | 112.54 | |
| Medtronic | 0.4 | $885k | 17k | 51.47 | |
| U.S. Bancorp (USB) | 0.4 | $835k | 23k | 36.09 | |
| Dow Chemical Company | 0.4 | $836k | 26k | 32.15 | |
| Capital One Financial (COF) | 0.4 | $826k | 13k | 62.80 | |
| Total (TTE) | 0.4 | $831k | 17k | 48.67 | |
| National-Oilwell Var | 0.3 | $795k | 12k | 68.86 | |
| Allstate Corporation (ALL) | 0.3 | $796k | 17k | 48.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $749k | 27k | 27.61 | |
| Home Depot (HD) | 0.3 | $732k | 9.4k | 77.53 | |
| Amgen (AMGN) | 0.3 | $717k | 7.3k | 98.60 | |
| American Electric Technologies | 0.3 | $707k | 99k | 7.13 | |
| Beam | 0.3 | $705k | 11k | 63.11 | |
| M&T Bank Corporation (MTB) | 0.3 | $628k | 5.6k | 111.78 | |
| CF Industries Holdings (CF) | 0.3 | $638k | 3.7k | 171.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $554k | 13k | 41.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $570k | 6.9k | 82.82 | |
| Southern Company (SO) | 0.2 | $566k | 13k | 44.16 | |
| Goldman Sachs (GS) | 0.2 | $548k | 3.6k | 151.15 | |
| Praxair | 0.2 | $536k | 4.7k | 115.04 | |
| Stericycle (SRCL) | 0.2 | $509k | 4.6k | 110.49 | |
| Nike (NKE) | 0.2 | $499k | 7.8k | 64.25 | |
| UnitedHealth (UNH) | 0.2 | $472k | 7.2k | 65.54 | |
| Express Scripts Holding | 0.2 | $472k | 7.6k | 61.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $450k | 4.2k | 108.43 | |
| Alcoa | 0.2 | $454k | 58k | 7.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $419k | 4.7k | 89.19 | |
| Gilead Sciences (GILD) | 0.2 | $439k | 8.6k | 51.22 | |
| VMware | 0.2 | $431k | 6.4k | 67.06 | |
| McKesson Corporation (MCK) | 0.2 | $409k | 3.6k | 114.65 | |
| Duke Energy (DUK) | 0.2 | $402k | 6.0k | 67.47 | |
| Directv | 0.2 | $413k | 6.7k | 61.63 | |
| Time Warner | 0.2 | $391k | 6.8k | 57.84 | |
| Corning Incorporated (GLW) | 0.2 | $378k | 27k | 14.24 | |
| Royal Dutch Shell | 0.2 | $378k | 5.9k | 63.72 | |
| Tyco International Ltd S hs | 0.2 | $394k | 12k | 32.92 | |
| Philip Morris International (PM) | 0.2 | $358k | 4.1k | 86.41 | |
| Republic Services (RSG) | 0.1 | $334k | 9.9k | 33.95 | |
| Hartford Financial Services (HIG) | 0.1 | $323k | 10k | 30.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 9.2k | 35.38 | |
| Covance | 0.1 | $305k | 4.0k | 76.25 | |
| Waste Management (WM) | 0.1 | $284k | 7.1k | 40.28 | |
| Dominion Resources (D) | 0.1 | $297k | 5.2k | 56.99 | |
| American Electric Power Company (AEP) | 0.1 | $269k | 6.0k | 44.85 | |
| Lowe's Companies (LOW) | 0.1 | $261k | 6.4k | 40.94 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 3.6k | 68.82 | |
| Campbell Soup Company (CPB) | 0.1 | $256k | 5.7k | 44.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | 3.6k | 70.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 4.7k | 49.26 | |
| Leggett & Platt (LEG) | 0.1 | $227k | 7.3k | 31.03 | |
| Adt | 0.1 | $230k | 5.8k | 39.93 | |
| Exelon Corporation (EXC) | 0.1 | $211k | 6.8k | 30.98 | |
| TJX Companies (TJX) | 0.1 | $205k | 4.1k | 50.15 | |
| MidSouth Ban | 0.1 | $175k | 11k | 15.56 | |
| McDermott International | 0.1 | $169k | 21k | 8.16 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $94k | 16k | 5.72 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $70k | 13k | 5.41 |
