NLI International as of Dec. 31, 2011
Portfolio Holdings for NLI International
NLI International holds 125 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $24M | 282k | 84.76 | |
| Apple (AAPL) | 3.1 | $18M | 45k | 405.02 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 141k | 106.40 | |
| At&t (T) | 2.2 | $13M | 423k | 30.24 | |
| International Business Machines (IBM) | 2.1 | $13M | 69k | 183.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 178k | 65.59 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 396k | 27.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 411k | 25.96 | |
| General Electric Company | 1.8 | $11M | 584k | 17.91 | |
| Merck & Co (MRK) | 1.7 | $10M | 267k | 37.70 | |
| Coca-Cola Company (KO) | 1.6 | $9.6M | 137k | 69.97 | |
| Pfizer (PFE) | 1.6 | $9.6M | 443k | 21.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.5M | 285k | 33.25 | |
| Ace Limited Cmn | 1.5 | $8.7M | 124k | 70.11 | |
| Procter & Gamble Company (PG) | 1.4 | $8.5M | 127k | 66.71 | |
| Philip Morris International (PM) | 1.4 | $8.2M | 104k | 78.48 | |
| Southern Company (SO) | 1.4 | $8.0M | 173k | 46.29 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.8M | 83k | 93.70 | |
| 1.3 | $7.8M | 12k | 645.94 | ||
| McDonald's Corporation (MCD) | 1.3 | $7.6M | 76k | 100.33 | |
| Wisconsin Energy Corporation | 1.2 | $7.4M | 211k | 34.96 | |
| Progressive Corporation (PGR) | 1.2 | $6.9M | 352k | 19.51 | |
| United Technologies Corporation | 1.1 | $6.6M | 90k | 73.09 | |
| Verizon Communications (VZ) | 1.1 | $6.4M | 160k | 40.12 | |
| Qualcomm (QCOM) | 1.1 | $6.4M | 117k | 54.70 | |
| Walt Disney Company (DIS) | 1.1 | $6.3M | 167k | 37.50 | |
| Abbott Laboratories (ABT) | 1.0 | $6.2M | 110k | 56.22 | |
| Roper Industries (ROP) | 1.0 | $6.2M | 71k | 86.85 | |
| Visa (V) | 1.0 | $6.1M | 60k | 101.54 | |
| Amazon (AMZN) | 1.0 | $5.9M | 34k | 173.07 | |
| Home Depot (HD) | 1.0 | $5.8M | 137k | 42.04 | |
| CSX Corporation (CSX) | 1.0 | $5.7M | 272k | 21.06 | |
| Intel Corporation (INTC) | 1.0 | $5.7M | 234k | 24.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.5M | 134k | 40.77 | |
| Varian Medical Systems | 0.9 | $5.4M | 80k | 67.12 | |
| American Express Company (AXP) | 0.9 | $5.3M | 113k | 47.18 | |
| Monsanto Company | 0.9 | $5.3M | 76k | 70.07 | |
| Cardinal Health (CAH) | 0.9 | $5.3M | 131k | 40.61 | |
| Discovery Communications | 0.9 | $5.2M | 126k | 40.97 | |
| Oracle Corporation (ORCL) | 0.9 | $5.1M | 200k | 25.66 | |
| W.W. Grainger (GWW) | 0.9 | $5.1M | 27k | 187.21 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 277k | 18.08 | |
| National-Oilwell Var | 0.8 | $5.0M | 74k | 67.99 | |
| Anadarko Petroleum Corporation | 0.8 | $5.0M | 66k | 76.33 | |
| WellPoint | 0.8 | $5.0M | 75k | 66.25 | |
| Caterpillar (CAT) | 0.8 | $4.7M | 52k | 90.59 | |
| Boeing Company (BA) | 0.8 | $4.7M | 64k | 73.35 | |
| MetLife (MET) | 0.8 | $4.7M | 150k | 31.18 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.5M | 49k | 92.37 | |
| Precision Castparts | 0.7 | $4.3M | 26k | 164.79 | |
| TD Ameritrade Holding | 0.7 | $4.2M | 269k | 15.65 | |
| PetSmart | 0.7 | $4.2M | 81k | 51.30 | |
| Dr Pepper Snapple | 0.7 | $4.2M | 106k | 39.49 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.2M | 12k | 337.74 | |
| Macy's (M) | 0.7 | $4.1M | 129k | 32.18 | |
| Halliburton Company (HAL) | 0.7 | $4.1M | 119k | 34.51 | |
| Tyco International Ltd S hs | 0.7 | $4.1M | 88k | 46.72 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.1M | 52k | 78.19 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.1M | 122k | 33.29 | |
| Safeway | 0.7 | $4.0M | 193k | 21.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 67k | 59.75 | |
| Medtronic | 0.7 | $3.9M | 103k | 38.26 | |
| Directv | 0.7 | $3.9M | 92k | 42.75 | |
| Gilead Sciences (GILD) | 0.7 | $3.9M | 96k | 40.93 | |
| Pepsi (PEP) | 0.7 | $3.8M | 58k | 66.35 | |
| Noble Corporation Com Stk | 0.6 | $3.8M | 125k | 30.22 | |
| Citigroup (C) | 0.6 | $3.8M | 144k | 26.31 | |
| Ameriprise Financial (AMP) | 0.6 | $3.7M | 75k | 49.65 | |
| Mead Johnson Nutrition | 0.6 | $3.6M | 52k | 68.72 | |
| Intuit (INTU) | 0.6 | $3.6M | 69k | 52.58 | |
| Exelon Corporation (EXC) | 0.6 | $3.5M | 82k | 43.37 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 55k | 64.54 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $3.6M | 74k | 48.26 | |
| Coach | 0.6 | $3.3M | 54k | 61.04 | |
| Hewlett-Packard Company | 0.6 | $3.3M | 129k | 25.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.2M | 182k | 17.70 | |
| Altria (MO) | 0.6 | $3.2M | 109k | 29.64 | |
| Ball Corporation (BALL) | 0.6 | $3.3M | 92k | 35.71 | |
| Discover Financial Services | 0.5 | $3.2M | 134k | 24.01 | |
| Celanese Corporation (CE) | 0.5 | $3.2M | 72k | 44.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | 70k | 44.97 | |
| Symantec Corporation | 0.5 | $3.1M | 197k | 15.65 | |
| Teradata Corporation (TDC) | 0.5 | $3.0M | 61k | 48.52 | |
| Accenture (ACN) | 0.5 | $2.9M | 55k | 53.23 | |
| F5 Networks (FFIV) | 0.5 | $2.9M | 27k | 106.09 | |
| SanDisk Corporation | 0.5 | $2.9M | 58k | 49.21 | |
| Cerner Corporation | 0.5 | $2.8M | 45k | 61.24 | |
| Franklin Resources (BEN) | 0.5 | $2.7M | 28k | 96.05 | |
| Harley-Davidson (HOG) | 0.5 | $2.7M | 70k | 38.88 | |
| Avago Technologies | 0.5 | $2.7M | 92k | 28.86 | |
| Calpine Corporation | 0.4 | $2.6M | 160k | 16.33 | |
| Verisk Analytics (VRSK) | 0.4 | $2.5M | 63k | 40.11 | |
| Flowserve Corporation (FLS) | 0.4 | $2.5M | 25k | 99.35 | |
| Electronic Arts (EA) | 0.4 | $2.4M | 118k | 20.61 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 427k | 5.56 | |
| Ford Motor Company (F) | 0.4 | $2.3M | 218k | 10.76 | |
| Alexion Pharmaceuticals | 0.4 | $2.4M | 33k | 71.49 | |
| BorgWarner (BWA) | 0.4 | $2.4M | 37k | 63.72 | |
| AutoZone (AZO) | 0.4 | $2.3M | 7.1k | 324.98 | |
| Goldcorp | 0.4 | $2.3M | 53k | 44.23 | |
| Apache Corporation | 0.4 | $2.2M | 24k | 90.57 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.1M | 81k | 26.12 | |
| Carnival Corporation (CCL) | 0.3 | $2.0M | 62k | 32.65 | |
| Rbc Cad (RY) | 0.3 | $2.0M | 40k | 50.97 | |
| Dow Chemical Company | 0.3 | $1.9M | 67k | 28.77 | |
| Canadian Pacific Railway | 0.3 | $2.0M | 29k | 67.66 | |
| Walgreen Company | 0.3 | $1.9M | 58k | 33.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 52k | 36.79 | |
| Deere & Company (DE) | 0.3 | $1.8M | 24k | 77.33 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 19k | 90.43 | |
| Citrix Systems | 0.3 | $1.7M | 28k | 60.71 | |
| Cliffs Natural Resources | 0.3 | $1.7M | 28k | 62.34 | |
| Bk Nova Cad (BNS) | 0.3 | $1.6M | 33k | 49.80 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 32k | 51.21 | |
| Vale (VALE) | 0.2 | $1.4M | 68k | 21.44 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.5M | 35k | 41.29 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.4M | 58k | 24.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.4M | 78k | 18.55 | |
| Cummins (CMI) | 0.2 | $1.2M | 14k | 88.09 | |
| Encana Corp | 0.2 | $1.1M | 61k | 18.53 | |
| Agrium | 0.1 | $821k | 12k | 67.13 | |
| Dollar Tree (DLTR) | 0.1 | $745k | 9.0k | 83.05 | |
| Yahoo! | 0.1 | $770k | 48k | 16.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $756k | 26k | 29.28 | |
| Corning Incorporated (GLW) | 0.1 | $534k | 41k | 13.00 |
