National Independent Trust as of Sept. 30, 2013
Portfolio Holdings for National Independent Trust
National Independent Trust holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $16M | 185k | 86.04 | |
| General Electric Company | 4.5 | $11M | 446k | 23.89 | |
| International Business Machines (IBM) | 3.0 | $7.1M | 38k | 185.18 | |
| Procter & Gamble Company (PG) | 2.9 | $6.9M | 91k | 75.59 | |
| Chevron Corporation (CVX) | 2.9 | $6.8M | 56k | 121.49 | |
| Schlumberger (SLB) | 2.9 | $6.7M | 76k | 88.36 | |
| Pepsi (PEP) | 2.4 | $5.6M | 70k | 79.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.5M | 64k | 86.69 | |
| 3M Company (MMM) | 2.2 | $5.3M | 45k | 119.40 | |
| Apple (AAPL) | 2.2 | $5.3M | 11k | 476.73 | |
| Pfizer (PFE) | 2.2 | $5.1M | 179k | 28.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 91k | 51.69 | |
| McDonald's Corporation (MCD) | 2.0 | $4.6M | 48k | 96.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.4M | 132k | 33.28 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.1M | 56k | 73.97 | |
| Coca-Cola Company (KO) | 1.7 | $4.0M | 106k | 37.88 | |
| Boeing Company (BA) | 1.7 | $4.0M | 34k | 117.49 | |
| 1.6 | $3.9M | 4.4k | 875.82 | ||
| Wells Fargo & Company (WFC) | 1.5 | $3.5M | 85k | 41.32 | |
| Honeywell International (HON) | 1.4 | $3.4M | 41k | 83.05 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 128k | 22.92 | |
| Apache Corporation | 1.2 | $2.8M | 32k | 85.13 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 58k | 46.28 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 37k | 69.51 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 108k | 23.43 | |
| Target Corporation (TGT) | 1.1 | $2.5M | 39k | 63.99 | |
| Entergy Corporation (ETR) | 1.1 | $2.5M | 39k | 63.18 | |
| Qualcomm (QCOM) | 1.0 | $2.4M | 36k | 67.31 | |
| Halliburton Company (HAL) | 1.0 | $2.4M | 49k | 48.15 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 50k | 47.61 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.3M | 36k | 64.68 | |
| Illinois Tool Works (ITW) | 0.9 | $2.2M | 29k | 76.28 | |
| EMC Corporation | 0.9 | $2.2M | 85k | 25.56 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 46k | 46.67 | |
| At&t (T) | 0.9 | $2.1M | 61k | 33.82 | |
| Covidien | 0.9 | $2.1M | 34k | 60.93 | |
| Service Corporation International (SCI) | 0.9 | $2.0M | 109k | 18.62 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 34k | 59.31 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 136k | 13.80 | |
| Walgreen Company | 0.8 | $1.8M | 34k | 53.79 | |
| Williams Companies (WMB) | 0.8 | $1.8M | 50k | 36.37 | |
| American Express Company (AXP) | 0.8 | $1.8M | 24k | 75.52 | |
| MetLife (MET) | 0.7 | $1.7M | 37k | 46.95 | |
| BlackRock (BLK) | 0.7 | $1.7M | 6.4k | 270.66 | |
| Monsanto Company | 0.7 | $1.7M | 16k | 104.37 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 51k | 33.19 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 26k | 64.68 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.6M | 46k | 34.88 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 36k | 44.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.6M | 26k | 61.77 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 27k | 56.76 | |
| Baxter International (BAX) | 0.6 | $1.5M | 23k | 65.71 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 46k | 33.17 | |
| United Technologies Corporation | 0.6 | $1.4M | 13k | 107.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.4M | 13k | 107.21 | |
| Pentair | 0.6 | $1.4M | 22k | 64.96 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 24k | 58.57 | |
| Deere & Company (DE) | 0.6 | $1.3M | 16k | 81.39 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 42k | 31.42 | |
| Visa (V) | 0.6 | $1.3M | 6.8k | 191.13 | |
| BP (BP) | 0.5 | $1.3M | 31k | 42.04 | |
| Transocean (RIG) | 0.5 | $1.3M | 29k | 44.51 | |
| Vodafone | 0.5 | $1.3M | 36k | 35.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.3M | 38k | 33.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 31k | 37.77 | |
| Celgene Corporation | 0.5 | $1.2M | 7.6k | 154.13 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 31k | 36.56 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 16k | 64.46 | |
| Dow Chemical Company | 0.4 | $1.0M | 27k | 38.42 | |
| Novartis (NVS) | 0.4 | $1.0M | 13k | 76.72 | |
| National-Oilwell Var | 0.4 | $934k | 12k | 78.08 | |
| Medtronic | 0.4 | $919k | 17k | 53.26 | |
| Capital One Financial (COF) | 0.4 | $904k | 13k | 68.75 | |
| Allstate Corporation (ALL) | 0.3 | $836k | 17k | 50.56 | |
| Amgen (AMGN) | 0.3 | $821k | 7.3k | 111.86 | |
| Directv | 0.3 | $831k | 14k | 59.79 | |
| Caterpillar (CAT) | 0.3 | $802k | 9.6k | 83.40 | |
| Accenture (ACN) | 0.3 | $811k | 11k | 73.67 | |
| American Electric Technologies | 0.3 | $703k | 99k | 7.09 | |
| Home Depot (HD) | 0.3 | $688k | 9.1k | 75.89 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $656k | 6.9k | 95.26 | |
| Beam | 0.3 | $666k | 10k | 64.66 | |
| M&T Bank Corporation (MTB) | 0.3 | $629k | 5.6k | 111.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $605k | 13k | 45.14 | |
| Goldman Sachs (GS) | 0.2 | $574k | 3.6k | 158.23 | |
| Nike (NKE) | 0.2 | $563k | 7.8k | 72.43 | |
| Southern Company (SO) | 0.2 | $575k | 14k | 41.21 | |
| Praxair | 0.2 | $551k | 4.6k | 120.31 | |
| Gilead Sciences (GILD) | 0.2 | $540k | 8.6k | 62.93 | |
| Stericycle (SRCL) | 0.2 | $532k | 4.6k | 115.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $526k | 4.1k | 127.51 | |
| UnitedHealth (UNH) | 0.2 | $510k | 7.1k | 71.61 | |
| Comcast Corporation | 0.2 | $481k | 11k | 43.31 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $464k | 4.2k | 110.08 | |
| Express Scripts Holding | 0.2 | $472k | 7.6k | 61.73 | |
| Time Warner | 0.2 | $445k | 6.8k | 65.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $449k | 7.2k | 61.97 | |
| McKesson Corporation (MCK) | 0.2 | $455k | 3.6k | 127.39 | |
| Total (TTE) | 0.2 | $448k | 7.7k | 57.92 | |
| Duke Energy (DUK) | 0.2 | $459k | 6.9k | 66.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $423k | 4.5k | 93.68 | |
| Tyco International Ltd S hs | 0.2 | $419k | 12k | 34.97 | |
| Royal Dutch Shell | 0.2 | $400k | 6.1k | 65.65 | |
| Time Warner Cable | 0.2 | $373k | 3.3k | 111.62 | |
| Corning Incorporated (GLW) | 0.2 | $382k | 26k | 14.59 | |
| eBay (EBAY) | 0.1 | $345k | 6.2k | 55.70 | |
| Fluor Corporation (FLR) | 0.1 | $348k | 4.9k | 71.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 9.2k | 40.00 | |
| Covance | 0.1 | $346k | 4.0k | 86.50 | |
| Hartford Financial Services (HIG) | 0.1 | $331k | 11k | 31.11 | |
| Republic Services (RSG) | 0.1 | $324k | 9.7k | 33.40 | |
| Dominion Resources (D) | 0.1 | $328k | 5.3k | 62.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $338k | 11k | 31.14 | |
| Lowe's Companies (LOW) | 0.1 | $304k | 6.4k | 47.57 | |
| Waste Management (WM) | 0.1 | $289k | 7.0k | 41.29 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 3.7k | 77.30 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.4k | 86.37 | |
| Ford Motor Company (F) | 0.1 | $295k | 18k | 16.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $294k | 1.7k | 169.45 | |
| Adt | 0.1 | $273k | 6.7k | 40.70 | |
| American Electric Power Company (AEP) | 0.1 | $261k | 6.0k | 43.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $249k | 5.9k | 42.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 4.7k | 50.37 | |
| Cummins (CMI) | 0.1 | $233k | 1.8k | 133.14 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 3.4k | 72.29 | |
| Campbell Soup Company (CPB) | 0.1 | $232k | 5.7k | 40.66 | |
| Powershares Senior Loan Portfo mf | 0.1 | $225k | 9.1k | 24.70 | |
| MasterCard Incorporated (MA) | 0.1 | $202k | 300.00 | 673.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 1.8k | 113.29 | |
| Ecolab (ECL) | 0.1 | $218k | 2.2k | 98.64 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 1.8k | 114.04 | |
| United Parcel Service (UPS) | 0.1 | $204k | 2.2k | 90.98 | |
| TJX Companies (TJX) | 0.1 | $213k | 3.8k | 56.53 | |
| Citigroup (C) | 0.1 | $210k | 4.3k | 48.45 | |
| Eaton (ETN) | 0.1 | $222k | 3.2k | 69.00 | |
| McDermott International | 0.1 | $154k | 21k | 7.44 | |
| MidSouth Ban | 0.1 | $174k | 11k | 15.47 | |
| Alcoa | 0.1 | $133k | 16k | 8.10 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $87k | 16k | 5.30 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $68k | 13k | 5.26 |
