NLI International as of June 30, 2012
Portfolio Holdings for NLI International
NLI International holds 123 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $21M | 696k | 30.59 | |
| Apple (AAPL) | 3.1 | $21M | 35k | 584.00 | |
| At&t (T) | 2.9 | $19M | 542k | 35.66 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 207k | 85.57 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $16M | 183k | 85.77 | |
| Cme (CME) | 2.0 | $14M | 51k | 268.12 | |
| Precision Castparts | 1.7 | $11M | 69k | 164.50 | |
| Qualcomm (QCOM) | 1.7 | $11M | 203k | 55.68 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 104k | 105.50 | |
| Hershey Company (HSY) | 1.6 | $11M | 151k | 72.04 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $11M | 117k | 92.61 | |
| Discover Financial Services (DFS) | 1.6 | $11M | 307k | 34.58 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $11M | 238k | 44.92 | |
| General Electric Company | 1.6 | $11M | 502k | 20.84 | |
| Monsanto Company | 1.4 | $9.7M | 118k | 82.77 | |
| Express Scripts Holding | 1.4 | $9.4M | 168k | 55.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.2M | 136k | 67.56 | |
| Church & Dwight (CHD) | 1.4 | $9.1M | 165k | 55.47 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.6M | 258k | 33.44 | |
| Tyco International Ltd S hs | 1.3 | $8.7M | 164k | 52.85 | |
| Pfizer (PFE) | 1.2 | $8.3M | 362k | 23.00 | |
| International Business Machines (IBM) | 1.2 | $8.3M | 43k | 195.58 | |
| Visa (V) | 1.2 | $8.1M | 66k | 123.64 | |
| Coach | 1.2 | $7.8M | 133k | 58.47 | |
| Procter & Gamble Company (PG) | 1.1 | $7.5M | 123k | 61.25 | |
| BorgWarner (BWA) | 1.1 | $7.4M | 113k | 65.58 | |
| American Tower Reit (AMT) | 1.1 | $7.4M | 106k | 69.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 198k | 35.73 | |
| Coca-Cola Company (KO) | 1.1 | $7.0M | 90k | 78.19 | |
| Merck & Co (MRK) | 1.0 | $7.0M | 168k | 41.75 | |
| Celanese Corporation (CE) | 1.0 | $7.0M | 201k | 34.62 | |
| Sempra Energy (SRE) | 1.0 | $6.8M | 99k | 68.88 | |
| Mead Johnson Nutrition | 1.0 | $6.8M | 85k | 80.52 | |
| Amazon (AMZN) | 1.0 | $6.8M | 30k | 228.35 | |
| Philip Morris International (PM) | 1.0 | $6.7M | 76k | 87.27 | |
| 1.0 | $6.6M | 11k | 580.09 | ||
| Intel Corporation (INTC) | 0.9 | $6.3M | 236k | 26.65 | |
| American Water Works (AWK) | 0.9 | $6.1M | 179k | 34.28 | |
| Verizon Communications (VZ) | 0.9 | $6.1M | 136k | 44.44 | |
| Walt Disney Company (DIS) | 0.9 | $5.9M | 123k | 48.51 | |
| Abbott Laboratories (ABT) | 0.9 | $5.8M | 91k | 64.47 | |
| Ace Limited Cmn | 0.9 | $5.8M | 78k | 74.12 | |
| Oracle Corporation (ORCL) | 0.9 | $5.8M | 195k | 29.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.7M | 82k | 69.71 | |
| Roper Industries (ROP) | 0.8 | $5.7M | 58k | 98.57 | |
| Boeing Company (BA) | 0.8 | $5.6M | 75k | 74.29 | |
| Equity Residential (EQR) | 0.8 | $5.5M | 88k | 62.36 | |
| United Technologies Corporation | 0.8 | $5.5M | 72k | 75.54 | |
| Progressive Corporation (PGR) | 0.8 | $5.4M | 258k | 20.83 | |
| Southern Company (SO) | 0.8 | $5.4M | 116k | 46.30 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 56k | 88.54 | |
| Cisco Systems (CSCO) | 0.7 | $4.9M | 287k | 17.17 | |
| Teradata Corporation (TDC) | 0.7 | $5.0M | 69k | 72.02 | |
| Directv | 0.7 | $5.0M | 102k | 48.82 | |
| Xilinx | 0.7 | $4.7M | 141k | 33.57 | |
| Citigroup (C) | 0.7 | $4.8M | 174k | 27.40 | |
| Cerner Corporation | 0.7 | $4.5M | 54k | 82.66 | |
| Dr Pepper Snapple | 0.7 | $4.4M | 101k | 43.76 | |
| MetLife (MET) | 0.7 | $4.4M | 143k | 30.85 | |
| American Express Company (AXP) | 0.7 | $4.4M | 75k | 58.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.4M | 84k | 51.90 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.3M | 58k | 75.54 | |
| Ameriprise Financial (AMP) | 0.6 | $4.3M | 82k | 52.26 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $4.3M | 11k | 379.98 | |
| Bank of America Corporation (BAC) | 0.6 | $4.3M | 520k | 8.18 | |
| Altria (MO) | 0.6 | $4.2M | 122k | 34.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.1M | 89k | 46.73 | |
| Anadarko Petroleum Corporation | 0.6 | $4.2M | 63k | 66.20 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 64k | 64.90 | |
| Home Depot (HD) | 0.6 | $4.1M | 77k | 52.98 | |
| Dollar Tree (DLTR) | 0.6 | $4.1M | 75k | 53.80 | |
| Cardinal Health (CAH) | 0.6 | $3.9M | 93k | 42.00 | |
| Gilead Sciences (GILD) | 0.6 | $3.7M | 72k | 51.28 | |
| Kansas City Southern | 0.6 | $3.7M | 53k | 69.57 | |
| Caterpillar (CAT) | 0.5 | $3.6M | 43k | 84.91 | |
| Fusion-io | 0.5 | $3.6M | 174k | 20.89 | |
| Goldman Sachs (GS) | 0.5 | $3.6M | 37k | 95.87 | |
| Fifth Third Ban (FITB) | 0.5 | $3.5M | 263k | 13.40 | |
| Altera Corporation | 0.5 | $3.5M | 105k | 33.84 | |
| Flowserve Corporation (FLS) | 0.5 | $3.5M | 31k | 114.75 | |
| PPG Industries (PPG) | 0.5 | $3.4M | 32k | 106.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.3M | 98k | 34.07 | |
| Ball Corporation (BALL) | 0.5 | $3.4M | 82k | 41.05 | |
| EMC Corporation | 0.5 | $3.3M | 128k | 25.64 | |
| Calpine Corporation | 0.5 | $3.3M | 198k | 16.51 | |
| Verisk Analytics (VRSK) | 0.5 | $3.2M | 65k | 49.25 | |
| TJX Companies (TJX) | 0.5 | $3.2M | 74k | 42.92 | |
| W.W. Grainger (GWW) | 0.5 | $3.1M | 16k | 191.19 | |
| Hewlett-Packard Company | 0.5 | $3.1M | 154k | 20.11 | |
| WellPoint | 0.5 | $3.0M | 48k | 63.78 | |
| Discovery Communications | 0.5 | $3.1M | 57k | 54.00 | |
| Intuit (INTU) | 0.5 | $3.0M | 51k | 59.34 | |
| Avago Technologies | 0.4 | $2.9M | 80k | 35.90 | |
| Walgreen Company | 0.4 | $2.8M | 95k | 29.58 | |
| Noble Corporation Com Stk | 0.4 | $2.8M | 86k | 32.53 | |
| Ford Motor Company (F) | 0.4 | $2.7M | 284k | 9.59 | |
| Cummins (CMI) | 0.4 | $2.7M | 27k | 96.90 | |
| Macy's (M) | 0.4 | $2.7M | 78k | 34.33 | |
| National-Oilwell Var | 0.4 | $2.6M | 41k | 64.41 | |
| Halliburton Company (HAL) | 0.4 | $2.6M | 93k | 28.38 | |
| Range Resources (RRC) | 0.4 | $2.6M | 41k | 61.87 | |
| PetSmart | 0.4 | $2.6M | 38k | 68.16 | |
| Crown Castle International | 0.4 | $2.5M | 43k | 58.68 | |
| Harley-Davidson (HOG) | 0.3 | $2.2M | 48k | 45.75 | |
| Perrigo Company | 0.3 | $2.2M | 19k | 117.91 | |
| Alexion Pharmaceuticals | 0.3 | $2.2M | 22k | 99.35 | |
| Goldcorp | 0.3 | $2.2M | 57k | 37.58 | |
| Estee Lauder Companies (EL) | 0.3 | $2.2M | 40k | 54.13 | |
| Citrix Systems | 0.3 | $1.9M | 22k | 83.94 | |
| SanDisk Corporation | 0.3 | $1.8M | 51k | 36.48 | |
| Bk Nova Cad (BNS) | 0.3 | $1.9M | 36k | 51.80 | |
| Rbc Cad (RY) | 0.3 | $1.8M | 35k | 51.22 | |
| Hain Celestial (HAIN) | 0.2 | $1.7M | 31k | 55.05 | |
| Vale (VALE) | 0.2 | $1.5M | 73k | 19.86 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.4M | 72k | 18.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.2M | 88k | 13.92 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 15k | 73.23 | |
| Agrium | 0.1 | $1.0M | 12k | 88.48 | |
| Encana Corp | 0.1 | $972k | 47k | 20.83 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $872k | 20k | 43.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $390k | 33k | 11.82 | |
| Juniper Networks (JNPR) | 0.0 | $300k | 18k | 16.31 | |
| Agnico (AEM) | 0.0 | $280k | 6.9k | 40.52 |
