National Independent Trust as of Dec. 31, 2013
Portfolio Holdings for National Independent Trust
National Independent Trust holds 146 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $19M | 186k | 101.20 | |
| General Electric Company | 4.7 | $12M | 439k | 28.03 | |
| Chevron Corporation (CVX) | 2.8 | $7.4M | 59k | 124.91 | |
| Procter & Gamble Company (PG) | 2.8 | $7.3M | 89k | 81.41 | |
| Schlumberger (SLB) | 2.6 | $6.8M | 76k | 90.12 | |
| International Business Machines (IBM) | 2.4 | $6.4M | 34k | 187.57 | |
| Apple (AAPL) | 2.3 | $6.0M | 11k | 561.03 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 63k | 91.59 | |
| Pepsi (PEP) | 2.2 | $5.7M | 69k | 82.94 | |
| Pfizer (PFE) | 2.1 | $5.5M | 181k | 30.63 | |
| 3M Company (MMM) | 2.1 | $5.5M | 39k | 140.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 92k | 58.48 | |
| Boeing Company (BA) | 1.9 | $4.9M | 36k | 136.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.8M | 128k | 37.41 | |
| 1.8 | $4.7M | 4.2k | 1120.65 | ||
| Coca-Cola Company (KO) | 1.6 | $4.2M | 103k | 41.31 | |
| McDonald's Corporation (MCD) | 1.6 | $4.1M | 43k | 97.03 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.1M | 52k | 78.70 | |
| Honeywell International (HON) | 1.5 | $4.0M | 44k | 91.38 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.0M | 88k | 45.40 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.3M | 62k | 53.15 | |
| Halliburton Company (HAL) | 1.1 | $2.9M | 57k | 50.75 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 38k | 74.26 | |
| Apache Corporation | 1.1 | $2.8M | 32k | 85.96 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 104k | 25.95 | |
| United Technologies Corporation | 1.0 | $2.6M | 23k | 113.79 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 51k | 50.04 | |
| Target Corporation (TGT) | 1.0 | $2.5M | 40k | 63.26 | |
| At&t (T) | 0.9 | $2.5M | 70k | 35.16 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 50k | 49.14 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 107k | 22.43 | |
| Illinois Tool Works (ITW) | 0.9 | $2.4M | 29k | 84.10 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.4M | 35k | 68.93 | |
| Covidien | 0.9 | $2.3M | 34k | 68.11 | |
| EMC Corporation | 0.8 | $2.2M | 88k | 25.16 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 141k | 15.57 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 31k | 70.65 | |
| Entergy Corporation (ETR) | 0.8 | $2.2M | 34k | 63.27 | |
| American Express Company (AXP) | 0.8 | $2.2M | 24k | 90.75 | |
| Williams Companies (WMB) | 0.8 | $2.1M | 55k | 38.57 | |
| Valley National Ban (VLY) | 0.8 | $2.1M | 208k | 10.12 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 32k | 65.22 | |
| Service Corporation International (SCI) | 0.8 | $2.0M | 109k | 18.13 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 51k | 38.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 27k | 71.56 | |
| Monsanto Company | 0.7 | $1.9M | 17k | 116.57 | |
| Walgreen Company | 0.7 | $1.9M | 33k | 57.44 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 36k | 52.82 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 26k | 70.18 | |
| BlackRock (BLK) | 0.7 | $1.7M | 5.5k | 316.56 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 46k | 38.27 | |
| Pentair | 0.6 | $1.7M | 22k | 77.68 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.6M | 46k | 35.29 | |
| U.S. Bancorp (USB) | 0.6 | $1.5M | 38k | 40.41 | |
| BP (BP) | 0.6 | $1.5M | 31k | 48.61 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 23k | 64.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.5M | 14k | 106.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 39k | 37.74 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 42k | 35.30 | |
| Vodafone | 0.5 | $1.4M | 36k | 39.30 | |
| MetLife (MET) | 0.5 | $1.4M | 27k | 53.93 | |
| Deere & Company (DE) | 0.5 | $1.4M | 15k | 91.33 | |
| Visa (V) | 0.5 | $1.4M | 6.1k | 222.70 | |
| Dow Chemical Company | 0.5 | $1.3M | 30k | 44.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 25k | 53.56 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 16k | 76.45 | |
| Transocean (RIG) | 0.5 | $1.2M | 25k | 49.44 | |
| Celgene Corporation | 0.5 | $1.2M | 7.4k | 169.01 | |
| Baxter International (BAX) | 0.4 | $1.1M | 17k | 69.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 29k | 40.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.1M | 11k | 107.85 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 22k | 49.57 | |
| Novartis (NVS) | 0.4 | $1.1M | 13k | 80.35 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 11k | 90.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.0M | 9.4k | 109.45 | |
| Medtronic | 0.4 | $990k | 17k | 57.38 | |
| American Electric Technologies | 0.4 | $990k | 99k | 9.98 | |
| Directv | 0.4 | $1.0M | 15k | 69.06 | |
| National-Oilwell Var | 0.4 | $937k | 12k | 79.56 | |
| Capital One Financial (COF) | 0.4 | $946k | 12k | 76.61 | |
| Allstate Corporation (ALL) | 0.3 | $897k | 17k | 54.51 | |
| Home Depot (HD) | 0.3 | $832k | 10k | 82.31 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $788k | 6.9k | 114.57 | |
| Amgen (AMGN) | 0.3 | $793k | 7.0k | 114.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $748k | 5.0k | 148.59 | |
| eBay (EBAY) | 0.3 | $709k | 13k | 54.86 | |
| Beam | 0.3 | $701k | 10k | 68.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $671k | 13k | 52.00 | |
| Goldman Sachs (GS) | 0.2 | $661k | 3.7k | 177.22 | |
| M&T Bank Corporation (MTB) | 0.2 | $654k | 5.6k | 116.41 | |
| Gilead Sciences (GILD) | 0.2 | $632k | 8.4k | 75.10 | |
| FedEx Corporation (FDX) | 0.2 | $611k | 4.3k | 143.76 | |
| Nike (NKE) | 0.2 | $608k | 7.8k | 78.27 | |
| Duke Energy (DUK) | 0.2 | $617k | 8.9k | 69.02 | |
| Comcast Corporation | 0.2 | $579k | 12k | 49.88 | |
| Praxair | 0.2 | $592k | 4.5k | 130.20 | |
| Ford Motor Company (F) | 0.2 | $579k | 38k | 15.42 | |
| Southern Company (SO) | 0.2 | $573k | 14k | 41.11 | |
| McKesson Corporation (MCK) | 0.2 | $549k | 3.4k | 161.18 | |
| Accenture (ACN) | 0.2 | $554k | 6.7k | 82.16 | |
| Stericycle (SRCL) | 0.2 | $535k | 4.6k | 116.11 | |
| Express Scripts Holding | 0.2 | $524k | 7.7k | 67.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $503k | 7.5k | 66.87 | |
| UnitedHealth (UNH) | 0.2 | $504k | 6.7k | 75.34 | |
| Time Warner | 0.2 | $476k | 6.8k | 69.72 | |
| Corning Incorporated (GLW) | 0.2 | $464k | 26k | 17.82 | |
| Tyco International Ltd S hs | 0.2 | $471k | 12k | 41.08 | |
| Royal Dutch Shell | 0.2 | $445k | 6.2k | 71.29 | |
| Time Warner Cable | 0.2 | $432k | 3.2k | 135.47 | |
| Hartford Financial Services (HIG) | 0.2 | $422k | 12k | 36.25 | |
| Waste Management (WM) | 0.2 | $411k | 9.2k | 44.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $427k | 4.5k | 94.77 | |
| Dominion Resources (D) | 0.1 | $399k | 6.2k | 64.52 | |
| Fluor Corporation (FLR) | 0.1 | $394k | 4.9k | 80.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $402k | 9.3k | 43.42 | |
| Philip Morris International (PM) | 0.1 | $365k | 4.2k | 86.81 | |
| Norfolk Southern (NSC) | 0.1 | $342k | 3.7k | 92.82 | |
| Covance | 0.1 | $352k | 4.0k | 88.00 | |
| American International (AIG) | 0.1 | $336k | 6.6k | 50.86 | |
| American Tower Reit (AMT) | 0.1 | $350k | 4.4k | 80.12 | |
| Michael Kors Holdings | 0.1 | $333k | 4.1k | 81.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $355k | 11k | 32.71 | |
| Republic Services (RSG) | 0.1 | $323k | 9.7k | 33.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $321k | 1.7k | 185.01 | |
| CIGNA Corporation | 0.1 | $290k | 3.3k | 87.61 | |
| American Electric Power Company (AEP) | 0.1 | $286k | 6.1k | 46.79 | |
| MasterCard Incorporated (MA) | 0.1 | $251k | 300.00 | 836.67 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 3.4k | 80.84 | |
| TJX Companies (TJX) | 0.1 | $271k | 4.3k | 63.65 | |
| Citigroup (C) | 0.1 | $252k | 4.8k | 52.22 | |
| Adt | 0.1 | $275k | 6.8k | 40.40 | |
| Eaton (ETN) | 0.1 | $257k | 3.4k | 76.24 | |
| Ecolab (ECL) | 0.1 | $246k | 2.4k | 104.24 | |
| Cummins (CMI) | 0.1 | $247k | 1.8k | 141.14 | |
| Campbell Soup Company (CPB) | 0.1 | $247k | 5.7k | 43.22 | |
| Powershares Senior Loan Portfo mf | 0.1 | $227k | 9.1k | 24.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 4.2k | 51.07 | |
| United Parcel Service (UPS) | 0.1 | $204k | 1.9k | 104.86 | |
| Atmos Energy Corporation (ATO) | 0.1 | $218k | 4.8k | 45.52 | |
| MidSouth Ban | 0.1 | $201k | 11k | 17.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $198k | 2.2k | 90.00 | |
| Alcoa | 0.1 | $193k | 18k | 10.62 | |
| McDermott International | 0.1 | $190k | 21k | 9.18 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $85k | 16k | 5.17 | |
| Ambev Sa- (ABEV) | 0.0 | $74k | 10k | 7.40 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $65k | 13k | 5.03 |
