National Independent Trust as of Sept. 30, 2014
Portfolio Holdings for National Independent Trust
National Independent Trust holds 154 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $16M | 166k | 94.05 | |
| General Electric Company | 4.1 | $11M | 409k | 25.62 | |
| Procter & Gamble Company (PG) | 2.7 | $7.0M | 84k | 83.74 | |
| Apple (AAPL) | 2.7 | $6.9M | 69k | 100.75 | |
| Chevron Corporation (CVX) | 2.6 | $6.6M | 55k | 119.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.1M | 57k | 106.60 | |
| Pepsi (PEP) | 2.2 | $5.8M | 62k | 93.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.6M | 121k | 46.36 | |
| International Business Machines (IBM) | 2.2 | $5.6M | 30k | 189.81 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.5M | 91k | 60.25 | |
| 3M Company (MMM) | 1.9 | $4.9M | 34k | 141.69 | |
| Pfizer (PFE) | 1.8 | $4.7M | 158k | 29.57 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.5M | 87k | 51.88 | |
| Boeing Company (BA) | 1.6 | $4.1M | 32k | 127.36 | |
| Coca-Cola Company (KO) | 1.6 | $4.0M | 94k | 42.66 | |
| Halliburton Company (HAL) | 1.4 | $3.7M | 57k | 64.51 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.7M | 27k | 136.75 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 57k | 59.29 | |
| Honeywell International (HON) | 1.3 | $3.3M | 36k | 93.12 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 92k | 34.82 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.1M | 41k | 76.47 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 30k | 94.82 | |
| At&t (T) | 1.1 | $2.9M | 81k | 35.24 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 55k | 51.17 | |
| EMC Corporation | 1.0 | $2.6M | 90k | 29.26 | |
| Apache Corporation | 1.0 | $2.6M | 28k | 93.87 | |
| Williams Companies (WMB) | 1.0 | $2.6M | 47k | 55.35 | |
| Entergy Corporation (ETR) | 1.0 | $2.6M | 34k | 77.32 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 51k | 49.99 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 33k | 74.76 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 142k | 17.05 | |
| 0.9 | $2.3M | 4.0k | 588.45 | ||
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 29k | 79.58 | |
| Service Corporation International (SCI) | 0.9 | $2.3M | 109k | 21.14 | |
| Google Inc Class C | 0.9 | $2.3M | 4.0k | 577.31 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 29k | 76.53 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 25k | 84.44 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.1M | 32k | 66.90 | |
| Powershares Etf Trust dyna buybk ach | 0.8 | $2.2M | 48k | 44.73 | |
| American Express Company (AXP) | 0.8 | $2.1M | 24k | 87.55 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 84k | 25.17 | |
| United Technologies Corporation | 0.8 | $2.1M | 20k | 105.60 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 49k | 41.58 | |
| Valley National Ban (VLY) | 0.8 | $2.0M | 208k | 9.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.9M | 33k | 58.24 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.9M | 50k | 37.59 | |
| Monsanto Company | 0.7 | $1.9M | 17k | 112.51 | |
| Walgreen Company | 0.7 | $1.8M | 31k | 59.26 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 31k | 57.75 | |
| Dow Chemical Company | 0.6 | $1.6M | 31k | 52.43 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 25k | 62.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 16k | 99.77 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 25k | 62.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 48k | 32.64 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 40k | 38.28 | |
| Directv | 0.6 | $1.5M | 18k | 86.54 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 44k | 34.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.5M | 25k | 60.66 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 21k | 71.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.5M | 12k | 120.34 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 34k | 41.81 | |
| BLDRS Asia 50 ADR Index | 0.5 | $1.4M | 48k | 28.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 21k | 65.25 | |
| MetLife (MET) | 0.5 | $1.4M | 25k | 53.73 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 13k | 106.41 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.7k | 197.06 | |
| Baxter International (BAX) | 0.5 | $1.2M | 17k | 71.79 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 23k | 52.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.2M | 13k | 93.57 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 89.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.1M | 11k | 109.28 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 10k | 110.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 9.9k | 109.09 | |
| Pardee Resources Company (PDER) | 0.4 | $1.1M | 3.8k | 288.18 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 17k | 61.39 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 9.6k | 109.38 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.0M | 9.4k | 110.20 | |
| Medtronic | 0.4 | $1.0M | 16k | 61.96 | |
| FedEx Corporation (FDX) | 0.4 | $980k | 6.1k | 161.42 | |
| Caterpillar (CAT) | 0.4 | $922k | 9.3k | 99.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $923k | 5.8k | 158.40 | |
| BlackRock (BLK) | 0.3 | $887k | 2.7k | 328.38 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $900k | 6.8k | 131.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $847k | 4.6k | 182.70 | |
| Ford Motor Company (F) | 0.3 | $843k | 57k | 14.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $825k | 15k | 53.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $822k | 13k | 64.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $790k | 19k | 41.56 | |
| eBay (EBAY) | 0.3 | $806k | 14k | 56.65 | |
| Visa (V) | 0.3 | $772k | 3.6k | 213.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $744k | 6.1k | 121.78 | |
| Celgene Corporation | 0.3 | $711k | 7.5k | 94.75 | |
| WisdomTree DEFA (DWM) | 0.3 | $706k | 14k | 52.30 | |
| M&T Bank Corporation (MTB) | 0.3 | $693k | 5.6k | 123.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $703k | 6.0k | 117.36 | |
| Home Depot (HD) | 0.3 | $669k | 7.3k | 91.74 | |
| Enbridge Energy Partners | 0.3 | $665k | 17k | 38.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $668k | 6.5k | 102.08 | |
| Comcast Corporation | 0.2 | $645k | 12k | 53.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $633k | 8.8k | 71.84 | |
| Duke Energy (DUK) | 0.2 | $621k | 8.3k | 74.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $591k | 4.7k | 125.28 | |
| National-Oilwell Var | 0.2 | $594k | 7.8k | 76.06 | |
| UnitedHealth (UNH) | 0.2 | $515k | 6.0k | 86.30 | |
| Southern Company (SO) | 0.2 | $515k | 12k | 43.68 | |
| Time Warner | 0.2 | $484k | 6.4k | 75.25 | |
| Corning Incorporated (GLW) | 0.2 | $497k | 26k | 19.35 | |
| CIGNA Corporation | 0.2 | $499k | 5.5k | 90.73 | |
| Stericycle (SRCL) | 0.2 | $485k | 4.2k | 116.62 | |
| Goldman Sachs (GS) | 0.2 | $463k | 2.5k | 183.54 | |
| CSX Corporation (CSX) | 0.2 | $463k | 14k | 32.09 | |
| Capital One Financial (COF) | 0.2 | $452k | 5.5k | 81.56 | |
| Deere & Company (DE) | 0.2 | $452k | 5.5k | 81.99 | |
| Fluor Corporation (FLR) | 0.2 | $449k | 6.7k | 66.81 | |
| SPDR S&P Biotech (XBI) | 0.2 | $464k | 3.0k | 155.86 | |
| Hartford Financial Services (HIG) | 0.2 | $440k | 12k | 37.27 | |
| Praxair | 0.2 | $432k | 3.4k | 129.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $439k | 9.3k | 47.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $408k | 8.3k | 49.28 | |
| Norfolk Southern (NSC) | 0.1 | $394k | 3.5k | 111.47 | |
| Twenty-first Century Fox | 0.1 | $373k | 11k | 34.32 | |
| Time Warner Cable | 0.1 | $359k | 2.5k | 143.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $367k | 4.0k | 91.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $348k | 8.7k | 39.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $366k | 15k | 24.40 | |
| Dominion Resources (D) | 0.1 | $323k | 4.7k | 69.17 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 4.0k | 83.21 | |
| Delta Air Lines (DAL) | 0.1 | $336k | 9.3k | 36.19 | |
| Estee Lauder Companies (EL) | 0.1 | $333k | 4.5k | 74.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $344k | 8.3k | 41.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $321k | 3.8k | 84.85 | |
| Amgen (AMGN) | 0.1 | $306k | 2.2k | 140.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $315k | 1.6k | 198.17 | |
| Covance | 0.1 | $315k | 4.0k | 78.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $299k | 3.1k | 96.14 | |
| Republic Services (RSG) | 0.1 | $291k | 7.5k | 39.01 | |
| SPDR Barclays Capital High Yield B | 0.1 | $273k | 6.8k | 40.17 | |
| Campbell Soup Company (CPB) | 0.1 | $244k | 5.7k | 42.71 | |
| Nextera Energy (NEE) | 0.1 | $261k | 2.8k | 94.00 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 5.0k | 52.23 | |
| Cummins (CMI) | 0.1 | $231k | 1.8k | 132.00 | |
| International Paper Company (IP) | 0.1 | $226k | 4.7k | 47.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $221k | 1.9k | 116.43 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $242k | 4.0k | 60.50 | |
| Citigroup (C) | 0.1 | $236k | 4.6k | 51.87 | |
| Adt | 0.1 | $225k | 6.4k | 35.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $210k | 2.2k | 95.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $214k | 4.5k | 47.67 | |
| MidSouth Ban | 0.1 | $210k | 11k | 18.67 | |
| Hollyfrontier Corp | 0.1 | $208k | 4.8k | 43.60 | |
| Lgi Homes (LGIH) | 0.1 | $184k | 10k | 18.40 | |
| McDermott International | 0.0 | $114k | 20k | 5.70 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $79k | 16k | 4.99 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $59k | 12k | 4.75 |
