NLI International

NLI International as of Sept. 30, 2011

Portfolio Holdings for NLI International

NLI International holds 135 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $21M 283k 72.63
Apple (AAPL) 3.4 $19M 49k 381.18
Chevron Corporation (CVX) 2.4 $13M 144k 92.52
At&t (T) 2.2 $12M 431k 28.52
International Business Machines (IBM) 2.1 $11M 65k 175.03
Johnson & Johnson (JNJ) 1.9 $11M 167k 63.70
Coca-Cola Company (KO) 1.7 $9.6M 141k 67.57
Microsoft Corporation (MSFT) 1.7 $9.3M 375k 24.89
United Technologies Corporation 1.7 $9.1M 130k 70.36
Merck & Co (MRK) 1.6 $8.9M 271k 32.71
JPMorgan Chase & Co. (JPM) 1.6 $8.8M 293k 30.12
Wells Fargo & Company (WFC) 1.6 $8.7M 363k 24.12
Procter & Gamble Company (PG) 1.5 $8.0M 127k 63.18
Ace Limited Cmn 1.4 $7.9M 130k 60.59
Pfizer (PFE) 1.4 $7.7M 434k 17.68
Southern Company (SO) 1.4 $7.6M 180k 42.37
Mead Johnson Nutrition 1.3 $7.2M 105k 68.83
General Electric Company 1.3 $7.0M 461k 15.24
Wisconsin Energy Corporation 1.3 $6.9M 221k 31.29
Occidental Petroleum Corporation (OXY) 1.2 $6.7M 94k 71.49
Visa (V) 1.2 $6.6M 77k 85.73
Amazon (AMZN) 1.2 $6.5M 30k 216.23
Colgate-Palmolive Company (CL) 1.2 $6.5M 73k 88.68
Intel Corporation (INTC) 1.2 $6.4M 299k 21.33
Google 1.1 $6.3M 12k 514.30
American Express Company (AXP) 1.1 $5.9M 132k 44.90
Qualcomm (QCOM) 1.1 $5.8M 120k 48.63
Cardinal Health (CAH) 1.0 $5.7M 136k 41.88
Altria (MO) 1.0 $5.7M 211k 26.81
McDonald's Corporation (MCD) 1.0 $5.5M 63k 87.80
Roper Industries (ROP) 1.0 $5.5M 80k 68.91
Progressive Corporation (PGR) 1.0 $5.5M 308k 17.76
Precision Castparts 1.0 $5.5M 35k 155.45
CSX Corporation (CSX) 1.0 $5.4M 287k 18.67
National-Oilwell Var 1.0 $5.3M 103k 51.21
Walt Disney Company (DIS) 0.9 $5.2M 172k 30.17
Symantec Corporation 0.9 $5.2M 317k 16.30
Oracle Corporation (ORCL) 0.9 $5.2M 180k 28.73
Discovery Communications 0.9 $4.9M 131k 37.62
WellPoint 0.9 $4.8M 74k 65.30
Home Depot (HD) 0.9 $4.8M 145k 32.86
Philip Morris International (PM) 0.9 $4.8M 76k 62.38
Abbott Laboratories (ABT) 0.8 $4.7M 92k 51.15
CVS Caremark Corporation (CVS) 0.8 $4.7M 139k 33.57
Apache Corporation 0.8 $4.5M 57k 80.22
Wal-Mart Stores (WMT) 0.8 $4.5M 86k 51.90
Pepsi (PEP) 0.8 $4.4M 72k 61.91
Discover Financial Services (DFS) 0.8 $4.4M 193k 22.94
Halliburton Company (HAL) 0.8 $4.4M 144k 30.51
Directv 0.8 $4.4M 103k 42.25
Suntrust Banks Inc $1.00 Par Cmn 0.8 $4.3M 239k 17.95
American Tower Corporation 0.8 $4.3M 79k 53.81
Varian Medical Systems 0.7 $4.1M 79k 52.16
Cisco Systems (CSCO) 0.7 $4.0M 259k 15.49
Accenture (ACN) 0.7 $4.0M 77k 52.68
MetLife (MET) 0.7 $4.0M 143k 28.01
Tyco International Ltd S hs 0.7 $3.9M 97k 40.75
Exelon Corporation (EXC) 0.7 $4.0M 93k 42.62
Citigroup (C) 0.7 $3.8M 148k 25.62
Calpine Corporation 0.7 $3.7M 264k 14.08
Avago Technologies 0.7 $3.7M 114k 32.78
Gilead Sciences (GILD) 0.7 $3.7M 94k 38.80
TD Ameritrade Holding 0.6 $3.5M 241k 14.70
Carnival Corporation (CCL) 0.6 $3.5M 116k 30.31
Ford Motor Company (F) 0.6 $3.5M 363k 9.67
Intuit (INTU) 0.6 $3.5M 75k 47.44
Coach 0.6 $3.5M 67k 51.84
Safeway 0.6 $3.4M 204k 16.64
Thermo Fisher Scientific (TMO) 0.6 $3.4M 66k 50.62
Medtronic 0.6 $3.2M 97k 33.24
Chipotle Mexican Grill (CMG) 0.6 $3.2M 11k 302.97
KLA-Tencor Corporation (KLAC) 0.6 $3.1M 81k 38.28
Marathon Oil Corporation (MRO) 0.6 $3.0M 140k 21.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.0M 66k 44.56
Harley-Davidson (HOG) 0.5 $2.9M 84k 34.32
Hewlett-Packard Company 0.5 $2.9M 129k 22.46
Goldcorp 0.5 $2.9M 64k 45.63
Celanese Corporation (CE) 0.5 $2.9M 89k 32.53
Bank of America Corporation (BAC) 0.5 $2.7M 447k 6.12
Ameriprise Financial (AMP) 0.5 $2.7M 69k 39.36
Marathon Petroleum Corp (MPC) 0.5 $2.8M 103k 27.06
Caterpillar (CAT) 0.5 $2.7M 37k 73.83
Mylan 0.5 $2.6M 153k 17.00
Walgreen Company 0.5 $2.5M 76k 32.91
Cummins (CMI) 0.5 $2.5M 30k 81.64
Boeing Company (BA) 0.4 $2.4M 40k 60.50
SanDisk Corporation 0.4 $2.3M 58k 40.35
Potash Corp. Of Saskatchewan I 0.4 $2.3M 52k 43.21
Macy's (M) 0.4 $2.3M 86k 26.31
Ann 0.4 $2.2M 96k 22.83
Dow Chemical Company 0.4 $2.1M 94k 22.46
Verizon Communications (VZ) 0.4 $2.1M 58k 36.81
Monsanto Company 0.4 $2.1M 35k 60.01
Deere & Company (DE) 0.4 $2.1M 32k 64.55
Ball Corporation (BALL) 0.4 $2.1M 68k 31.03
NetApp (NTAP) 0.3 $1.9M 56k 33.95
Xerox Corporation 0.3 $1.9M 276k 6.97
Lazard Ltd-cl A shs a 0.3 $1.9M 92k 21.10
Rockwell Automation (ROK) 0.3 $1.9M 34k 55.97
Cliffs Natural Resources 0.3 $1.9M 37k 51.19
Goldman Sachs (GS) 0.3 $1.8M 19k 94.51
Rbc Cad (RY) 0.3 $1.8M 40k 45.71
Aon Corporation 0.3 $1.8M 43k 41.96
W.W. Grainger (GWW) 0.3 $1.8M 12k 149.51
Citrix Systems 0.3 $1.7M 31k 54.54
Dr Pepper Snapple 0.3 $1.6M 42k 38.79
Zimmer Holdings (ZBH) 0.3 $1.6M 31k 53.47
Bk Nova Cad (BNS) 0.3 $1.7M 33k 50.14
Legg Mason 0.3 $1.5M 60k 25.71
Vale (VALE) 0.3 $1.5M 66k 22.81
PetSmart 0.3 $1.5M 35k 42.64
Teradata Corporation (TDC) 0.2 $1.4M 25k 53.55
Canadian Pacific Railway 0.2 $1.4M 29k 48.08
TJX Companies (TJX) 0.2 $1.4M 25k 55.49
Robert Half International (RHI) 0.2 $1.4M 66k 21.22
F5 Networks (FFIV) 0.2 $1.4M 19k 71.03
Petroleo Brasileiro SA (PBR) 0.2 $1.3M 56k 22.45
Banco Itau Holding Financeira (ITUB) 0.2 $1.2M 78k 15.52
Sprint Nextel Corporation 0.2 $1.1M 375k 3.04
Encana Corp 0.2 $1.2M 60k 19.21
BorgWarner (BWA) 0.2 $1.2M 19k 60.55
Franklin Resources (BEN) 0.2 $1.1M 11k 95.65
Verisk Analytics (VRSK) 0.2 $1.1M 32k 34.77
Yum! Brands (YUM) 0.2 $983k 20k 49.42
Target Corporation (TGT) 0.2 $973k 20k 49.04
MetroPCS Communications 0.2 $1.0M 116k 8.70
Cerner Corporation 0.1 $831k 12k 68.51
Agrium 0.1 $797k 12k 66.69
Alpha Natural Resources 0.1 $765k 43k 17.71
Altera Corporation 0.1 $758k 24k 31.53
J.M. Smucker Company (SJM) 0.1 $695k 9.5k 72.85
Flowserve Corporation (FLS) 0.1 $687k 9.3k 74.00
Corning Incorporated (GLW) 0.1 $580k 47k 12.35
Agnico (AEM) 0.1 $484k 8.1k 59.46
Wynn Resorts (WYNN) 0.1 $365k 3.2k 115.07