NS Partners

Latest statistics and disclosures from NS Partners's latest quarterly 13F-HR filing:

Companies in the NS Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.70 462802 133.96
Apple (AAPL) 3.38 185994 -4% 197.92
Alphabet Inc Class C cs 2.91 29297 1080.90
Johnson & Johnson (JNJ) 2.68 209233 139.28
Nextera Energy Inc C om 2.64 140368 +7% 204.86
Amazon (AMZN) 2.50 14380 1893.60
Crown Castle Intl 2.46 205283 -4% 130.35
MasterCard Incorporated (MA) 2.28 93814 264.53
Visa (V) 2.28 143064 173.55
McDonald's Corporation (MCD) 2.26 118324 207.66
UnitedHealth (UNH) 2.24 99828 +2% 244.01
JPMorgan Chase & Co. (JPM) 2.21 215051 -17% 111.80
Coca-Cola Company (KO) 2.18 466651 +6% 50.92
Stryker Corporation (SYK) 2.14 113057 +17% 205.58
Honeywell International (HON) 2.10 131092 174.59
Facebook Inc cl a 2.08 117009 193.00
Alibaba Group Holding Ltd Spon 2.02 129946 +24% 169.45
Yum! Brands (YUM) 1.95 191915 110.67
Estee Lauder Companies (EL) 1.94 115450 183.11
Automatic Data Processing (ADP) 1.86 122420 165.33
Becton, Dickinson and (BDX) 1.82 78424 +7% 252.01
Intuit (INTU) 1.66 68967 261.33
Medtronic 1.61 180142 97.39
MSCI (MSCI) 1.58 72124 238.78
Philip Morris International (PM) 1.49 206423 78.53
Berkshire Hathaway (BRK.B) 1.47 74909 -13% 213.17
Pepsi (PEP) 1.47 121926 131.13
Paypal Holdings 1.47 139883 114.46
Taiwan Semiconductor Mfg (TSM) 1.43 397779 -6% 39.17
Marriott International (MAR) 1.41 109397 140.29
S&p Global 1.39 66230 227.80
Aon 1.35 76155 192.97
Zoetis Inc Cl A 1.25 120276 113.49
McCormick & Company, Incorporated (MKC) 1.20 84321 155.01
3M Company (MMM) 1.17 73447 -12% 173.34
Bank of America Corporation (BAC) 1.15 430716 -12% 29.00
Northrop Grumman Corporation (NOC) 1.15 38592 -10% 323.10
EOG Resources (EOG) 1.12 131116 93.16
Metropcs Communications 1.11 163176 74.14
Waters Corporation (WAT) 1.09 55037 215.24
Booking Holdings 1.08 6274 1874.72
NIKE (NKE) 1.05 135990 -9% 83.95
Diamondback Energy 1.03 102446 108.97
Lockheed Martin Corporation (LMT) 0.98 29176 363.55
salesforce (CRM) 0.95 68054 151.73
Hologic (HOLX) 0.93 211245 48.02
Starbucks Corporation (SBUX) 0.92 118877 -19% 83.83
International Flavors & Fragrances (IFF) 0.87 64941 145.09
Monster Beverage Corp Com stock 0.87 148515 63.83
Allegion Plc equity 0.79 77862 110.55
Raytheon Company (RTN) 0.74 46574 173.87
Edwards Lifesciences (EW) 0.72 42553 +24% 184.73
Equinix 0.71 15384 504.29
Banco Bradesco SA (BBD) 0.66 734060 +12% 9.82
Constellation Brands (STZ) 0.64 35247 196.95
Verizon Communications (VZ) 0.62 117109 -6% 57.13
Ryanair Holdings 0.62 105559 64.14
Banco Santander-Chile (SAN) 0.58 212187 +23% 29.92
Exxon Mobil Corporation (XOM) 0.56 79846 +2% 76.64
Intuitive Surgical (ISRG) 0.56 11623 NEW 524.56
Concho Resources (CXO) 0.56 59364 103.18
Equifax (EFX) 0.54 43650 135.23
Banco Itau Holding Financeira S.A. (ITUB) 0.51 590489 +2% 9.42
NVIDIA Corporation (NVDA) 0.47 31125 -17% 164.24
Masimo Corporation (MASI) 0.47 34194 148.83
Fomento Economico Mexicano SAB (FMX) 0.46 52083 +19% 96.75
IDEXX Laboratories (IDXX) 0.46 18357 275.32
Cisco Systems (CSCO) 0.43 85720 54.72
Electronic Arts (ERTS) 0.42 45445 -21% 101.27
Credicorp Ltd Com 0.40 19100 NEW 228.90
Activision Blizzard (ATVI) 0.36 83586 -23% 47.20
Home Depot (HD) 0.33 17131 -21% 207.99
ICICI Bank (IBN) 0.25 214500 +436% 12.59
LogMeIn (LOGM) 0.24 35107 -22% 73.69
Yandex Nv-a 0.24 67800 +25% 37.99
PetroChina Company (PTR) 0.21 41609 -32% 55.06
Pfizer (PFE) 0.10 24247 -24% 43.30
Norfolk Southern (NSC) 0.05 3000 199.33
Oracle Corporation (ORCL) 0.05 9272 -93% 56.95
New Oriental Education & Tech (EDU) 0.05 6000 96.50
HDFC Bank (HDB) 0.04 3000 NEW 130.00
American Water Works (AWK) 0.04 4062 -7% 115.95
BP (BP) 0.02 5547 41.64
American Express Company (AXP) 0.02 1900 123.68
Wal-Mart Stores (WMT) 0.02 2125 110.59
Walt Disney Company (DIS) 0.02 1800 NEW 139.44
General Electric Company (GE) 0.02 21675 10.52
Wells Fargo & Company (WFC) 0.02 4737 47.29
Boeing Company (BA) 0.02 712 363.76
International Business Machines (IBM) 0.02 1625 137.85
Merck & Co (MRK) 0.02 2700 83.70

Past 13F-HR SEC Filings by NS Partners

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