NLI International as of Dec. 31, 2012
Portfolio Holdings for NLI International
NLI International holds 134 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $25M | 48k | 533.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $22M | 828k | 26.73 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $22M | 255k | 86.55 | |
| At&t (T) | 2.4 | $20M | 598k | 33.71 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 139k | 108.14 | |
| Sempra Energy (SRE) | 1.6 | $14M | 193k | 70.94 | |
| Express Scripts Holding | 1.6 | $13M | 239k | 54.00 | |
| Qualcomm (QCOM) | 1.5 | $13M | 205k | 62.02 | |
| Precision Castparts | 1.5 | $13M | 67k | 189.41 | |
| General Electric Company | 1.5 | $13M | 596k | 20.99 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $12M | 157k | 76.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 169k | 70.10 | |
| International Business Machines (IBM) | 1.4 | $12M | 61k | 191.55 | |
| Church & Dwight (CHD) | 1.4 | $12M | 220k | 53.57 | |
| Monsanto Company | 1.4 | $12M | 123k | 94.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 342k | 34.18 | |
| Pfizer (PFE) | 1.3 | $11M | 446k | 25.08 | |
| Coca-Cola Company (KO) | 1.3 | $11M | 307k | 36.25 | |
| Cme (CME) | 1.3 | $11M | 216k | 50.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 250k | 43.97 | |
| Visa (V) | 1.3 | $11M | 70k | 151.58 | |
| 1.2 | $10M | 14k | 709.42 | ||
| Discover Financial Services | 1.2 | $10M | 263k | 38.55 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 148k | 67.89 | |
| Anadarko Petroleum Corporation | 1.1 | $9.6M | 129k | 74.30 | |
| Philip Morris International (PM) | 1.1 | $9.0M | 108k | 83.65 | |
| BorgWarner (BWA) | 1.1 | $9.0M | 125k | 71.63 | |
| Verizon Communications (VZ) | 1.0 | $8.7M | 201k | 43.27 | |
| Laboratory Corp. of America Holdings | 1.0 | $8.4M | 97k | 86.62 | |
| Celanese Corporation (CE) | 1.0 | $8.4M | 189k | 44.53 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $8.5M | 134k | 63.01 | |
| Abbott Laboratories (ABT) | 1.0 | $8.3M | 127k | 65.51 | |
| Merck & Co (MRK) | 1.0 | $8.2M | 200k | 40.94 | |
| Amazon (AMZN) | 1.0 | $8.2M | 33k | 251.16 | |
| Roper Industries (ROP) | 1.0 | $8.0M | 72k | 111.48 | |
| Mead Johnson Nutrition | 1.0 | $8.0M | 122k | 65.89 | |
| American Tower Reit (AMT) | 0.9 | $8.0M | 103k | 77.27 | |
| Coach | 0.9 | $7.9M | 142k | 55.50 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.8M | 207k | 37.38 | |
| Simon Property (SPG) | 0.9 | $7.7M | 49k | 158.11 | |
| CMS Energy Corporation (CMS) | 0.9 | $7.7M | 315k | 24.38 | |
| Equity Residential (EQR) | 0.9 | $7.6M | 135k | 56.67 | |
| Adt | 0.9 | $7.6M | 163k | 46.49 | |
| Ace Limited Cmn | 0.9 | $7.3M | 92k | 79.80 | |
| Xilinx | 0.9 | $7.3M | 203k | 35.91 | |
| Citigroup (C) | 0.9 | $7.3M | 184k | 39.56 | |
| United Technologies Corporation | 0.8 | $7.1M | 87k | 82.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.0M | 103k | 68.23 | |
| McDonald's Corporation (MCD) | 0.8 | $6.9M | 79k | 88.22 | |
| Walt Disney Company (DIS) | 0.8 | $6.9M | 139k | 49.79 | |
| Tyco International Ltd S hs | 0.8 | $6.9M | 236k | 29.25 | |
| Oracle Corporation (ORCL) | 0.8 | $7.0M | 209k | 33.32 | |
| Bank of America Corporation (BAC) | 0.8 | $6.8M | 590k | 11.60 | |
| Boeing Company (BA) | 0.8 | $6.9M | 91k | 75.36 | |
| Cisco Systems (CSCO) | 0.8 | $6.7M | 339k | 19.65 | |
| Teradata Corporation (TDC) | 0.8 | $6.4M | 103k | 61.89 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 299k | 20.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.1M | 126k | 48.35 | |
| MetLife (MET) | 0.7 | $6.1M | 186k | 32.94 | |
| Range Resources (RRC) | 0.7 | $5.6M | 89k | 62.83 | |
| Schlumberger (SLB) | 0.7 | $5.6M | 81k | 69.29 | |
| Altria (MO) | 0.7 | $5.5M | 175k | 31.41 | |
| Home Depot (HD) | 0.7 | $5.4M | 88k | 61.85 | |
| Goldman Sachs (GS) | 0.6 | $5.3M | 42k | 127.56 | |
| Caterpillar (CAT) | 0.6 | $5.4M | 60k | 89.58 | |
| Ameriprise Financial (AMP) | 0.6 | $5.0M | 80k | 62.62 | |
| Cardinal Health (CAH) | 0.6 | $5.0M | 121k | 41.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.0M | 78k | 63.78 | |
| Capital One Financial (COF) | 0.6 | $5.0M | 86k | 57.92 | |
| PPG Industries (PPG) | 0.6 | $5.0M | 37k | 135.36 | |
| Progressive Corporation (PGR) | 0.6 | $4.8M | 226k | 21.10 | |
| Ford Motor Company (F) | 0.6 | $4.7M | 366k | 12.95 | |
| Hershey Company (HSY) | 0.6 | $4.7M | 66k | 72.22 | |
| Kansas City Southern | 0.6 | $4.8M | 57k | 83.47 | |
| American Water Works (AWK) | 0.6 | $4.7M | 127k | 37.14 | |
| Ball Corporation (BALL) | 0.6 | $4.7M | 104k | 44.75 | |
| EMC Corporation | 0.6 | $4.6M | 181k | 25.30 | |
| W.W. Grainger (GWW) | 0.5 | $4.4M | 22k | 202.36 | |
| Fifth Third Ban (FITB) | 0.5 | $4.4M | 289k | 15.19 | |
| Energizer Holdings | 0.5 | $4.3M | 54k | 79.97 | |
| WellPoint | 0.5 | $4.4M | 72k | 60.92 | |
| Gilead Sciences (GILD) | 0.5 | $4.3M | 59k | 73.44 | |
| Calpine Corporation | 0.5 | $4.2M | 230k | 18.13 | |
| Accenture (ACN) | 0.5 | $4.1M | 61k | 66.49 | |
| Carnival Corporation (CCL) | 0.5 | $4.0M | 109k | 36.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.9M | 114k | 34.20 | |
| TJX Companies (TJX) | 0.5 | $3.9M | 92k | 42.44 | |
| Verisk Analytics (VRSK) | 0.5 | $3.9M | 76k | 51.01 | |
| Halliburton Company (HAL) | 0.5 | $3.8M | 109k | 34.69 | |
| Deere & Company (DE) | 0.4 | $3.6M | 42k | 86.43 | |
| National-Oilwell Var | 0.4 | $3.5M | 51k | 68.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | 65k | 53.62 | |
| V.F. Corporation (VFC) | 0.4 | $3.4M | 23k | 150.97 | |
| Macy's (M) | 0.4 | $3.4M | 88k | 39.03 | |
| Discovery Communications | 0.4 | $3.4M | 54k | 63.49 | |
| Noble Corporation Com Stk | 0.4 | $3.4M | 96k | 34.81 | |
| Flowserve Corporation (FLS) | 0.4 | $3.4M | 23k | 146.79 | |
| Estee Lauder Companies (EL) | 0.4 | $3.2M | 53k | 59.85 | |
| Perrigo Company | 0.4 | $3.0M | 29k | 104.07 | |
| Alexion Pharmaceuticals | 0.4 | $3.0M | 32k | 93.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.0M | 95k | 30.95 | |
| Equinix | 0.3 | $2.9M | 14k | 206.17 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.9M | 62k | 47.75 | |
| Crown Castle International | 0.3 | $2.9M | 40k | 72.18 | |
| Limited Brands | 0.3 | $2.8M | 60k | 47.08 | |
| Red Hat | 0.3 | $2.9M | 54k | 52.95 | |
| Bk Nova Cad (BNS) | 0.3 | $2.8M | 49k | 57.88 | |
| Rbc Cad (RY) | 0.3 | $2.8M | 47k | 60.30 | |
| Citrix Systems | 0.3 | $2.7M | 42k | 65.74 | |
| PetSmart | 0.3 | $2.7M | 39k | 68.35 | |
| Whitewave Foods | 0.3 | $2.6M | 170k | 15.53 | |
| Atmel Corporation | 0.3 | $2.4M | 368k | 6.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.4M | 57k | 41.94 | |
| SanDisk Corporation | 0.3 | $2.3M | 54k | 43.54 | |
| Cerner Corporation | 0.3 | $2.3M | 30k | 77.64 | |
| D.R. Horton (DHI) | 0.3 | $2.3M | 115k | 19.77 | |
| Vale (VALE) | 0.3 | $2.2M | 103k | 20.96 | |
| Vitamin Shoppe | 0.2 | $2.0M | 35k | 57.34 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.9M | 99k | 19.47 | |
| Fusion-io | 0.2 | $1.9M | 83k | 22.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.8M | 111k | 16.46 | |
| Agnico (AEM) | 0.2 | $1.8M | 35k | 52.50 | |
| Goldcorp | 0.2 | $1.6M | 44k | 36.70 | |
| F5 Networks (FFIV) | 0.2 | $1.6M | 16k | 97.11 | |
| Agrium | 0.2 | $1.4M | 14k | 99.93 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.3M | 32k | 40.70 | |
| Canadian Pacific Railway | 0.2 | $1.3M | 13k | 101.59 | |
| Dollar Tree (DLTR) | 0.2 | $1.3M | 33k | 40.55 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 34k | 36.85 | |
| Encana Corp | 0.1 | $1.2M | 62k | 19.77 | |
| Avago Technologies | 0.1 | $727k | 23k | 31.68 | |
| Cummins (CMI) | 0.1 | $477k | 4.4k | 108.41 | |
| Cameron International Corporation | 0.1 | $485k | 8.6k | 56.46 | |
| Cliffs Natural Resources | 0.0 | $350k | 9.1k | 38.55 |
