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 | |
| 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 | 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 |
