NLI International as of Dec. 31, 2010
Portfolio Holdings for NLI International
NLI International holds 117 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $8.3M | 26k | 322.62 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.6M | 91k | 73.12 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.4M | 150k | 42.42 | |
| Merck & Co (MRK) | 1.9 | $4.5M | 125k | 36.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 73k | 61.85 | |
| Altria (MO) | 1.8 | $4.5M | 182k | 24.62 | |
| Alpha Natural Resources | 1.8 | $4.4M | 73k | 60.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 156k | 27.91 | |
| General Electric Company | 1.7 | $4.2M | 231k | 18.29 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 208k | 20.23 | |
| Chevron Corporation (CVX) | 1.7 | $4.2M | 46k | 91.27 | |
| At&t (T) | 1.7 | $4.1M | 141k | 29.38 | |
| Safeway | 1.6 | $4.0M | 177k | 22.48 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 182k | 21.03 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 59k | 64.31 | |
| Rockwell Automation (ROK) | 1.5 | $3.7M | 52k | 71.69 | |
| Apache Corporation | 1.5 | $3.7M | 31k | 119.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.6M | 30k | 120.10 | |
| Cme (CME) | 1.4 | $3.4M | 11k | 321.68 | |
| Deere & Company (DE) | 1.4 | $3.4M | 42k | 83.06 | |
| Roper Industries (ROP) | 1.4 | $3.4M | 45k | 76.41 | |
| Halliburton Company (HAL) | 1.4 | $3.4M | 84k | 40.82 | |
| Pepsi (PEP) | 1.4 | $3.3M | 51k | 65.33 | |
| Express Scripts | 1.3 | $3.3M | 61k | 54.04 | |
| Boeing Company (BA) | 1.2 | $3.0M | 46k | 65.23 | |
| International Business Machines (IBM) | 1.2 | $3.0M | 21k | 146.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.0M | 96k | 30.99 | |
| Akamai Technologies (AKAM) | 1.2 | $3.0M | 63k | 47.07 | |
| UnitedHealth (UNH) | 1.2 | $2.9M | 80k | 36.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.8M | 93k | 29.52 | |
| Legg Mason | 1.1 | $2.6M | 71k | 36.28 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.6M | 26k | 98.12 | |
| Cummins (CMI) | 1.0 | $2.5M | 23k | 110.05 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 82k | 30.77 | |
| NII Holdings | 1.0 | $2.6M | 57k | 44.65 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 190k | 13.34 | |
| Wisconsin Energy Corporation | 1.0 | $2.5M | 43k | 58.86 | |
| Goldman Sachs (GS) | 1.0 | $2.5M | 15k | 168.19 | |
| National-Oilwell Var | 1.0 | $2.5M | 37k | 67.25 | |
| Hewlett-Packard Company | 1.0 | $2.5M | 58k | 42.09 | |
| Coach | 1.0 | $2.4M | 44k | 55.32 | |
| Directv | 1.0 | $2.4M | 61k | 39.93 | |
| News Corporation | 1.0 | $2.4M | 166k | 14.56 | |
| Corning Incorporated (GLW) | 1.0 | $2.4M | 124k | 19.33 | |
| Dow Chemical Company | 1.0 | $2.4M | 69k | 34.14 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.4M | 15k | 154.84 | |
| Harley-Davidson (HOG) | 0.9 | $2.3M | 67k | 34.67 | |
| Capital One Financial (COF) | 0.9 | $2.3M | 54k | 42.56 | |
| Sara Lee | 0.9 | $2.3M | 131k | 17.51 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 73k | 31.29 | |
| Norfolk Southern (NSC) | 0.9 | $2.3M | 36k | 62.83 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 41k | 55.35 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.2M | 73k | 30.20 | |
| Noble Corporation Com Stk | 0.9 | $2.2M | 62k | 35.77 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 27k | 80.36 | |
| MetLife (MET) | 0.9 | $2.2M | 49k | 44.46 | |
| United Technologies Corporation | 0.9 | $2.1M | 27k | 78.75 | |
| American Express Company (AXP) | 0.8 | $2.1M | 49k | 42.92 | |
| Medtronic | 0.8 | $2.1M | 56k | 37.10 | |
| Mohawk Industries (MHK) | 0.8 | $2.1M | 37k | 56.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 38k | 53.93 | |
| Macy's (M) | 0.8 | $2.1M | 82k | 25.30 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 50k | 35.78 | |
| Family Dollar Stores | 0.7 | $1.8M | 36k | 49.71 | |
| Southern Company (SO) | 0.7 | $1.7M | 46k | 38.23 | |
| Ace Limited Cmn | 0.7 | $1.7M | 27k | 62.25 | |
| Accenture (ACN) | 0.7 | $1.7M | 35k | 48.47 | |
| Mead Johnson Nutrition | 0.7 | $1.7M | 27k | 62.23 | |
| Citrix Systems | 0.7 | $1.7M | 24k | 68.44 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.7M | 31k | 53.67 | |
| Netflix (NFLX) | 0.7 | $1.6M | 9.3k | 175.65 | |
| BorgWarner (BWA) | 0.7 | $1.6M | 22k | 72.39 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 59k | 26.97 | |
| Micron Technology (MU) | 0.6 | $1.6M | 196k | 8.02 | |
| Darden Restaurants (DRI) | 0.6 | $1.5M | 33k | 46.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 43k | 34.76 | |
| Alliant Energy Corporation (LNT) | 0.6 | $1.5M | 41k | 36.77 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.5M | 5.7k | 257.67 | |
| Mylan | 0.5 | $1.3M | 60k | 21.14 | |
| Amazon (AMZN) | 0.5 | $1.2M | 6.5k | 180.00 | |
| Visa (V) | 0.4 | $1.1M | 15k | 70.40 | |
| Walgreen Company | 0.4 | $1.0M | 27k | 38.93 | |
| Citi | 0.4 | $994k | 210k | 4.73 | |
| Carnival Corporation (CCL) | 0.4 | $958k | 21k | 46.10 | |
| McDonald's Corporation (MCD) | 0.4 | $914k | 12k | 76.67 | |
| SanDisk Corporation | 0.3 | $822k | 17k | 49.82 | |
| Franklin Resources (BEN) | 0.3 | $806k | 7.3k | 111.17 | |
| Hartford Financial Services (HIG) | 0.3 | $791k | 30k | 26.50 | |
| Sempra Energy (SRE) | 0.3 | $774k | 15k | 52.51 | |
| Gilead Sciences (GILD) | 0.3 | $747k | 21k | 36.23 | |
| Qualcomm (QCOM) | 0.3 | $705k | 14k | 49.47 | |
| 0.3 | $705k | 1.2k | 593.93 | ||
| Agnico (AEM) | 0.3 | $715k | 9.3k | 76.63 | |
| Monsanto Company | 0.3 | $696k | 10k | 69.53 | |
| GameStop (GME) | 0.3 | $677k | 30k | 22.86 | |
| Newfield Exploration | 0.3 | $664k | 9.2k | 72.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $602k | 51k | 11.85 | |
| Abbott Laboratories (ABT) | 0.2 | $591k | 12k | 47.93 | |
| Praxair | 0.2 | $560k | 5.9k | 95.56 | |
| Caterpillar (CAT) | 0.2 | $436k | 4.7k | 93.56 | |
| Rbc Cad (RY) | 0.2 | $404k | 7.7k | 52.33 | |
| Baxter International (BAX) | 0.2 | $398k | 7.9k | 50.57 | |
| WellPoint | 0.2 | $386k | 6.8k | 56.93 | |
| Research In Motion | 0.2 | $390k | 6.7k | 58.12 | |
| FedEx Corporation (FDX) | 0.1 | $363k | 3.9k | 92.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $356k | 15k | 24.02 | |
| Bk Nova Cad (BNS) | 0.1 | $370k | 6.5k | 57.19 | |
| Vale (VALE) | 0.1 | $334k | 9.7k | 34.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $353k | 12k | 30.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 15k | 21.98 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $309k | 8.2k | 37.82 | |
| Kohl's Corporation (KSS) | 0.1 | $285k | 5.2k | 54.39 | |
| Canadian Pacific Railway | 0.1 | $305k | 4.7k | 64.76 | |
| Encana Corp | 0.1 | $255k | 8.7k | 29.18 | |
| Pfizer (PFE) | 0.1 | $211k | 12k | 17.54 | |
| Xerox Corporation | 0.1 | $219k | 19k | 11.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $222k | 4.0k | 55.09 |
