NLI International as of Sept. 30, 2012
Portfolio Holdings for NLI International
NLI International holds 130 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $27M | 40k | 667.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 765k | 29.78 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $22M | 236k | 91.45 | |
| At&t (T) | 2.5 | $20M | 529k | 37.70 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $16M | 186k | 86.06 | |
| Cme (CME) | 1.9 | $15M | 262k | 57.30 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 123k | 116.56 | |
| General Electric Company | 1.6 | $13M | 575k | 22.71 | |
| Qualcomm (QCOM) | 1.6 | $13M | 208k | 62.49 | |
| Precision Castparts | 1.5 | $12M | 72k | 163.32 | |
| Church & Dwight (CHD) | 1.5 | $12M | 218k | 53.99 | |
| Sempra Energy (SRE) | 1.4 | $12M | 178k | 64.49 | |
| Express Scripts Holding | 1.4 | $11M | 181k | 62.67 | |
| Discover Financial Services | 1.4 | $11M | 284k | 39.73 | |
| Laboratory Corp. of America Holdings | 1.4 | $11M | 118k | 92.47 | |
| International Business Machines (IBM) | 1.3 | $11M | 52k | 207.45 | |
| Wells Fargo & Company (WFC) | 1.3 | $11M | 308k | 34.53 | |
| Monsanto Company | 1.3 | $10M | 114k | 91.03 | |
| Pfizer (PFE) | 1.3 | $10M | 417k | 24.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 150k | 68.90 | |
| Tyco International Ltd S hs | 1.2 | $10M | 177k | 56.26 | |
| 1.2 | $9.7M | 13k | 754.58 | ||
| Wal-Mart Stores (WMT) | 1.2 | $9.5M | 129k | 73.80 | |
| Visa (V) | 1.2 | $9.5M | 71k | 134.27 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.2M | 227k | 40.48 | |
| Procter & Gamble Company (PG) | 1.1 | $9.2M | 133k | 69.36 | |
| Coca-Cola Company (KO) | 1.1 | $9.1M | 239k | 37.93 | |
| Equity Residential (EQR) | 1.1 | $8.3M | 145k | 57.53 | |
| Amazon (AMZN) | 1.0 | $8.3M | 33k | 254.33 | |
| Philip Morris International (PM) | 1.0 | $8.2M | 91k | 89.93 | |
| Hershey Company (HSY) | 1.0 | $8.2M | 116k | 70.89 | |
| Mead Johnson Nutrition | 1.0 | $8.2M | 112k | 73.28 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $8.2M | 150k | 54.60 | |
| Verizon Communications (VZ) | 1.0 | $8.0M | 176k | 45.56 | |
| Merck & Co (MRK) | 1.0 | $7.9M | 175k | 45.10 | |
| BorgWarner (BWA) | 1.0 | $7.8M | 113k | 69.11 | |
| Walt Disney Company (DIS) | 1.0 | $7.7M | 147k | 52.28 | |
| Coach | 0.9 | $7.5M | 134k | 56.02 | |
| Ace Limited Cmn | 0.9 | $7.4M | 98k | 75.60 | |
| American Tower Reit (AMT) | 0.9 | $7.4M | 103k | 71.39 | |
| Abbott Laboratories (ABT) | 0.9 | $7.2M | 105k | 68.56 | |
| Intel Corporation (INTC) | 0.9 | $7.3M | 320k | 22.68 | |
| Oracle Corporation (ORCL) | 0.9 | $7.3M | 231k | 31.49 | |
| United Technologies Corporation | 0.9 | $6.9M | 88k | 78.28 | |
| American Water Works (AWK) | 0.9 | $6.9M | 186k | 37.06 | |
| McDonald's Corporation (MCD) | 0.8 | $6.6M | 72k | 91.75 | |
| Celanese Corporation (CE) | 0.8 | $6.6M | 175k | 37.92 | |
| Roper Industries (ROP) | 0.8 | $6.5M | 59k | 109.88 | |
| Citigroup (C) | 0.8 | $6.3M | 192k | 32.73 | |
| Range Resources (RRC) | 0.8 | $6.2M | 89k | 69.87 | |
| Directv | 0.8 | $6.1M | 115k | 52.46 | |
| Cisco Systems (CSCO) | 0.7 | $5.9M | 308k | 19.09 | |
| Southern Company (SO) | 0.7 | $5.9M | 127k | 46.08 | |
| MetLife (MET) | 0.7 | $5.8M | 168k | 34.46 | |
| Gilead Sciences (GILD) | 0.7 | $5.6M | 85k | 66.34 | |
| Home Depot (HD) | 0.7 | $5.6M | 93k | 60.37 | |
| Boeing Company (BA) | 0.7 | $5.6M | 80k | 69.63 | |
| J.M. Smucker Company (SJM) | 0.7 | $5.6M | 65k | 86.34 | |
| Anadarko Petroleum Corporation | 0.7 | $5.5M | 79k | 69.93 | |
| Schlumberger (SLB) | 0.7 | $5.5M | 76k | 72.33 | |
| Bank of America Corporation (BAC) | 0.7 | $5.4M | 616k | 8.83 | |
| Teradata Corporation (TDC) | 0.7 | $5.2M | 68k | 75.40 | |
| Ameriprise Financial (AMP) | 0.6 | $5.1M | 90k | 56.70 | |
| Xilinx | 0.6 | $5.1M | 153k | 33.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.1M | 105k | 48.42 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.1M | 87k | 58.82 | |
| Progressive Corporation (PGR) | 0.6 | $4.9M | 239k | 20.74 | |
| Cerner Corporation | 0.6 | $4.9M | 64k | 77.40 | |
| Fifth Third Ban (FITB) | 0.6 | $4.9M | 318k | 15.51 | |
| Goldman Sachs (GS) | 0.6 | $4.8M | 43k | 113.68 | |
| Cardinal Health (CAH) | 0.6 | $4.6M | 118k | 38.97 | |
| Altria (MO) | 0.6 | $4.6M | 139k | 33.39 | |
| Accenture (ACN) | 0.6 | $4.7M | 66k | 70.02 | |
| PPG Industries (PPG) | 0.6 | $4.5M | 39k | 114.84 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $4.5M | 14k | 317.58 | |
| Caterpillar (CAT) | 0.6 | $4.4M | 51k | 86.05 | |
| Ball Corporation (BALL) | 0.6 | $4.4M | 104k | 42.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.2M | 107k | 39.59 | |
| Kansas City Southern | 0.5 | $4.3M | 56k | 75.76 | |
| Dollar Tree (DLTR) | 0.5 | $4.1M | 85k | 48.28 | |
| Discovery Communications | 0.5 | $4.2M | 70k | 59.61 | |
| Deere & Company (DE) | 0.5 | $3.9M | 48k | 82.46 | |
| TJX Companies (TJX) | 0.5 | $3.8M | 86k | 44.79 | |
| W.W. Grainger (GWW) | 0.5 | $3.7M | 18k | 208.38 | |
| National-Oilwell Var | 0.5 | $3.7M | 46k | 80.12 | |
| American Express Company (AXP) | 0.5 | $3.7M | 65k | 56.86 | |
| WellPoint | 0.5 | $3.6M | 63k | 58.01 | |
| EMC Corporation | 0.5 | $3.7M | 135k | 27.28 | |
| Dr Pepper Snapple | 0.5 | $3.6M | 80k | 44.52 | |
| Intuit (INTU) | 0.5 | $3.6M | 61k | 58.88 | |
| Alexion Pharmaceuticals | 0.5 | $3.6M | 31k | 114.36 | |
| Fusion-io | 0.5 | $3.6M | 117k | 30.27 | |
| Verisk Analytics (VRSK) | 0.4 | $3.5M | 73k | 47.61 | |
| Calpine Corporation | 0.4 | $3.5M | 204k | 17.30 | |
| Crown Castle International | 0.4 | $3.5M | 54k | 64.11 | |
| Estee Lauder Companies (EL) | 0.4 | $3.3M | 53k | 61.56 | |
| Harley-Davidson (HOG) | 0.4 | $3.2M | 75k | 42.38 | |
| Nike (NKE) | 0.4 | $3.2M | 33k | 94.91 | |
| Walgreen Company | 0.4 | $3.2M | 87k | 36.45 | |
| Flowserve Corporation (FLS) | 0.4 | $3.2M | 25k | 127.76 | |
| Ford Motor Company (F) | 0.4 | $3.0M | 305k | 9.86 | |
| Halliburton Company (HAL) | 0.4 | $2.9M | 88k | 33.70 | |
| Perrigo Company | 0.4 | $2.9M | 25k | 116.15 | |
| Noble Corporation Com Stk | 0.4 | $2.9M | 80k | 35.78 | |
| Hewlett-Packard Company | 0.3 | $2.8M | 163k | 17.07 | |
| PetSmart | 0.3 | $2.7M | 39k | 68.97 | |
| Abercrombie & Fitch (ANF) | 0.3 | $2.6M | 76k | 33.92 | |
| VMware | 0.3 | $2.5M | 26k | 96.78 | |
| Avago Technologies | 0.3 | $2.4M | 68k | 34.88 | |
| Agnico (AEM) | 0.3 | $2.3M | 44k | 51.87 | |
| Bk Nova Cad (BNS) | 0.3 | $2.2M | 40k | 54.83 | |
| Rbc Cad (RY) | 0.3 | $2.2M | 39k | 57.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.0M | 167k | 12.19 | |
| Juniper Networks (JNPR) | 0.2 | $1.8M | 106k | 17.11 | |
| Capital One Financial (COF) | 0.2 | $1.7M | 29k | 57.02 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.6M | 71k | 22.94 | |
| Vale (VALE) | 0.2 | $1.6M | 87k | 17.90 | |
| SanDisk Corporation | 0.2 | $1.6M | 36k | 43.42 | |
| Goldcorp | 0.2 | $1.5M | 34k | 45.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.3M | 88k | 15.28 | |
| Agrium | 0.1 | $1.2M | 12k | 103.45 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 14k | 82.92 | |
| Equinix | 0.1 | $1.2M | 5.7k | 205.96 | |
| Encana Corp | 0.1 | $1.1M | 51k | 21.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 37k | 27.55 | |
| F5 Networks (FFIV) | 0.1 | $987k | 9.4k | 104.67 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $893k | 21k | 43.41 | |
| Simon Property (SPG) | 0.1 | $911k | 6.0k | 151.83 | |
| Energizer Holdings | 0.1 | $748k | 10k | 74.58 | |
| Dow Chemical Company | 0.0 | $337k | 12k | 28.98 |
