NLI International as of March 31, 2012
Portfolio Holdings for NLI International
NLI International holds 124 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $29M | 48k | 599.49 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $24M | 280k | 86.72 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 377k | 45.98 | |
| Chevron Corporation (CVX) | 2.3 | $17M | 154k | 107.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $16M | 509k | 32.25 | |
| At&t (T) | 2.1 | $15M | 483k | 31.23 | |
| International Business Machines (IBM) | 2.0 | $14M | 67k | 208.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 319k | 34.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 159k | 65.96 | |
| Pfizer (PFE) | 1.5 | $11M | 462k | 22.66 | |
| General Electric Company | 1.5 | $11M | 523k | 20.07 | |
| Merck & Co (MRK) | 1.4 | $10M | 266k | 38.40 | |
| Coca-Cola Company (KO) | 1.4 | $10M | 135k | 74.00 | |
| Philip Morris International (PM) | 1.4 | $10M | 112k | 88.61 | |
| Qualcomm (QCOM) | 1.4 | $9.9M | 145k | 68.02 | |
| Southern Company (SO) | 1.3 | $9.5M | 212k | 44.93 | |
| Progressive Corporation (PGR) | 1.3 | $9.0M | 389k | 23.18 | |
| Discover Financial Services | 1.3 | $8.9M | 267k | 33.34 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $8.6M | 91k | 95.23 | |
| Procter & Gamble Company (PG) | 1.2 | $8.7M | 129k | 67.21 | |
| 1.2 | $8.3M | 13k | 641.26 | ||
| Monsanto Company | 1.1 | $7.8M | 97k | 79.76 | |
| Ace Limited Cmn | 1.1 | $7.7M | 105k | 73.21 | |
| United Technologies Corporation | 1.1 | $7.7M | 93k | 82.95 | |
| Cardinal Health (CAH) | 1.1 | $7.4M | 172k | 43.11 | |
| Discovery Communications | 1.0 | $7.4M | 146k | 50.60 | |
| American Express Company (AXP) | 1.0 | $7.2M | 124k | 57.86 | |
| Abbott Laboratories (ABT) | 1.0 | $7.0M | 115k | 61.30 | |
| Boeing Company (BA) | 1.0 | $6.8M | 92k | 74.37 | |
| Amazon (AMZN) | 0.9 | $6.7M | 33k | 202.50 | |
| W.W. Grainger (GWW) | 0.9 | $6.5M | 31k | 214.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.5M | 146k | 44.80 | |
| MetLife (MET) | 0.9 | $6.5M | 174k | 37.36 | |
| National-Oilwell Var | 0.9 | $6.5M | 82k | 79.48 | |
| Verisk Analytics (VRSK) | 0.9 | $6.3M | 134k | 46.98 | |
| Walt Disney Company (DIS) | 0.9 | $6.3M | 143k | 43.78 | |
| Anadarko Petroleum Corporation | 0.9 | $6.3M | 80k | 78.33 | |
| Roper Industries (ROP) | 0.9 | $6.2M | 63k | 99.14 | |
| McDonald's Corporation (MCD) | 0.9 | $6.2M | 63k | 98.09 | |
| Oracle Corporation (ORCL) | 0.9 | $6.2M | 211k | 29.16 | |
| TD Ameritrade Holding | 0.8 | $6.0M | 305k | 19.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.0M | 107k | 56.38 | |
| Directv | 0.8 | $5.9M | 120k | 49.33 | |
| Ameriprise Financial (AMP) | 0.8 | $5.9M | 103k | 57.14 | |
| Home Depot (HD) | 0.8 | $5.9M | 118k | 50.32 | |
| Halliburton Company (HAL) | 0.8 | $5.9M | 178k | 33.19 | |
| Kansas City Southern | 0.8 | $5.9M | 82k | 71.69 | |
| Cisco Systems (CSCO) | 0.8 | $5.8M | 274k | 21.15 | |
| WellPoint | 0.8 | $5.8M | 79k | 73.81 | |
| Dr Pepper Snapple | 0.8 | $5.8M | 143k | 40.21 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.8M | 133k | 43.36 | |
| Intel Corporation (INTC) | 0.8 | $5.6M | 199k | 28.11 | |
| Mead Johnson Nutrition | 0.8 | $5.6M | 68k | 82.47 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $5.6M | 14k | 417.97 | |
| American Water Works (AWK) | 0.8 | $5.6M | 164k | 34.03 | |
| Hershey Company (HSY) | 0.8 | $5.4M | 87k | 61.33 | |
| Tyco International Ltd S hs | 0.7 | $5.3M | 94k | 56.19 | |
| Citigroup (C) | 0.7 | $5.3M | 144k | 36.56 | |
| Verizon Communications (VZ) | 0.7 | $5.2M | 136k | 38.22 | |
| Coach | 0.7 | $5.1M | 66k | 77.27 | |
| Precision Castparts | 0.7 | $5.1M | 29k | 172.87 | |
| Caterpillar (CAT) | 0.7 | $5.1M | 48k | 106.50 | |
| Ford Motor Company (F) | 0.7 | $5.0M | 400k | 12.49 | |
| Noble Corporation Com Stk | 0.7 | $5.1M | 135k | 37.48 | |
| Ball Corporation (BALL) | 0.7 | $5.1M | 118k | 42.87 | |
| Macy's (M) | 0.7 | $4.9M | 124k | 39.73 | |
| TJX Companies (TJX) | 0.7 | $4.9M | 123k | 39.71 | |
| Visa (V) | 0.7 | $4.7M | 40k | 117.98 | |
| Lam Research Corporation | 0.7 | $4.8M | 107k | 44.61 | |
| Teradata Corporation (TDC) | 0.7 | $4.6M | 68k | 68.14 | |
| J.M. Smucker Company (SJM) | 0.6 | $4.5M | 55k | 81.34 | |
| Intuit (INTU) | 0.6 | $4.4M | 74k | 60.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.4M | 71k | 61.20 | |
| Harley-Davidson (HOG) | 0.6 | $4.3M | 88k | 49.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.3M | 112k | 38.03 | |
| Bank of America Corporation (BAC) | 0.6 | $4.2M | 439k | 9.57 | |
| Alexion Pharmaceuticals | 0.6 | $4.2M | 45k | 92.86 | |
| Dollar Tree (DLTR) | 0.6 | $4.1M | 44k | 94.50 | |
| Altera Corporation | 0.6 | $4.0M | 100k | 39.81 | |
| Avago Technologies | 0.6 | $4.0M | 103k | 38.97 | |
| Accenture (ACN) | 0.6 | $3.9M | 60k | 64.51 | |
| Fifth Third Ban (FITB) | 0.6 | $3.9M | 278k | 14.05 | |
| Symantec Corporation | 0.5 | $3.8M | 206k | 18.70 | |
| Cerner Corporation | 0.5 | $3.8M | 50k | 76.14 | |
| Walgreen Company | 0.5 | $3.7M | 112k | 33.49 | |
| Hewlett-Packard Company | 0.5 | $3.7M | 153k | 23.83 | |
| Cme (CME) | 0.5 | $3.6M | 12k | 289.34 | |
| Medtronic | 0.5 | $3.5M | 89k | 39.18 | |
| BorgWarner (BWA) | 0.5 | $3.4M | 40k | 84.35 | |
| Pepsi (PEP) | 0.5 | $3.4M | 51k | 66.34 | |
| Altria (MO) | 0.5 | $3.3M | 106k | 30.88 | |
| Laboratory Corp. of America Holdings | 0.5 | $3.2M | 35k | 91.53 | |
| SanDisk Corporation | 0.5 | $3.2M | 64k | 49.58 | |
| Celanese Corporation (CE) | 0.4 | $2.9M | 63k | 46.18 | |
| Flowserve Corporation (FLS) | 0.4 | $2.9M | 25k | 115.51 | |
| Varian Medical Systems | 0.4 | $2.8M | 41k | 68.97 | |
| Wisconsin Energy Corporation | 0.4 | $2.7M | 76k | 35.19 | |
| PetSmart | 0.4 | $2.6M | 46k | 57.21 | |
| Deere & Company (DE) | 0.4 | $2.6M | 32k | 80.91 | |
| Calpine Corporation | 0.4 | $2.6M | 154k | 17.21 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 20k | 124.39 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 49k | 48.85 | |
| Rbc Cad (RY) | 0.3 | $2.3M | 40k | 58.04 | |
| Citrix Systems | 0.3 | $2.2M | 28k | 78.85 | |
| Cummins (CMI) | 0.3 | $2.2M | 18k | 120.02 | |
| Canadian Pacific Railway | 0.3 | $2.2M | 29k | 75.95 | |
| Dow Chemical Company | 0.3 | $2.1M | 59k | 34.65 | |
| Goldcorp | 0.3 | $2.0M | 44k | 45.08 | |
| Yahoo! | 0.3 | $1.9M | 124k | 15.22 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.9M | 64k | 29.53 | |
| Exelon Corporation (EXC) | 0.3 | $1.8M | 47k | 39.21 | |
| Bk Nova Cad (BNS) | 0.3 | $1.9M | 33k | 56.04 | |
| AutoZone (AZO) | 0.2 | $1.7M | 4.5k | 371.70 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.5M | 58k | 26.56 | |
| Vale (VALE) | 0.2 | $1.6M | 68k | 23.34 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.5M | 53k | 28.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.5M | 78k | 19.20 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 11k | 134.87 | |
| Mylan | 0.2 | $1.4M | 61k | 23.46 | |
| MetroPCS Communications | 0.2 | $1.3M | 147k | 9.03 | |
| Apache Corporation | 0.2 | $1.2M | 12k | 100.41 | |
| Encana Corp | 0.2 | $1.2M | 61k | 19.65 | |
| Agrium | 0.1 | $1.1M | 12k | 86.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.0M | 22k | 45.67 |
