NLI International as of March 31, 2011
Portfolio Holdings for NLI International
NLI International holds 125 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 243k | 46.10 | |
| Apple (AAPL) | 2.9 | $11M | 31k | 348.44 | |
| Chevron Corporation (CVX) | 2.2 | $8.2M | 77k | 107.43 | |
| At&t (T) | 1.8 | $6.8M | 221k | 30.60 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.6M | 210k | 31.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 261k | 25.36 | |
| Altria (MO) | 1.8 | $6.6M | 253k | 26.03 | |
| General Electric Company | 1.7 | $6.5M | 322k | 20.05 | |
| Bank of America Corporation (BAC) | 1.7 | $6.4M | 477k | 13.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.4M | 76k | 84.13 | |
| Deere & Company (DE) | 1.7 | $6.2M | 65k | 96.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 105k | 59.24 | |
| National-Oilwell Var | 1.6 | $6.1M | 77k | 79.28 | |
| Merck & Co (MRK) | 1.6 | $6.0M | 182k | 33.01 | |
| Apache Corporation | 1.6 | $5.8M | 44k | 130.92 | |
| Boeing Company (BA) | 1.5 | $5.7M | 78k | 73.93 | |
| Rockwell Automation (ROK) | 1.5 | $5.8M | 61k | 94.64 | |
| Safeway | 1.5 | $5.7M | 242k | 23.54 | |
| United Technologies Corporation | 1.5 | $5.6M | 66k | 84.65 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 87k | 61.61 | |
| UnitedHealth (UNH) | 1.4 | $5.3M | 117k | 45.20 | |
| Oracle Corporation (ORCL) | 1.4 | $5.1M | 154k | 33.37 | |
| Intel Corporation (INTC) | 1.3 | $5.0M | 248k | 20.17 | |
| Symantec Corporation | 1.3 | $5.0M | 267k | 18.54 | |
| Alpha Natural Resources | 1.3 | $5.0M | 83k | 59.37 | |
| Calpine Corporation | 1.3 | $4.9M | 310k | 15.87 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $4.8M | 82k | 58.93 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.5M | 44k | 104.48 | |
| News Corporation | 1.2 | $4.5M | 257k | 17.56 | |
| NII Holdings | 1.2 | $4.5M | 108k | 41.67 | |
| Express Scripts | 1.2 | $4.4M | 79k | 55.60 | |
| MetLife (MET) | 1.1 | $4.2M | 94k | 44.72 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.1M | 79k | 52.05 | |
| Marathon Oil Corporation (MRO) | 1.1 | $4.1M | 77k | 53.30 | |
| Legg Mason | 1.1 | $4.0M | 112k | 36.09 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 235k | 17.15 | |
| Roper Industries (ROP) | 1.1 | $4.0M | 46k | 86.46 | |
| American Express Company (AXP) | 1.1 | $3.9M | 87k | 45.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $4.0M | 137k | 28.84 | |
| Harley-Davidson (HOG) | 1.0 | $3.8M | 89k | 42.49 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.5M | 63k | 55.56 | |
| Akamai Technologies (AKAM) | 0.9 | $3.4M | 90k | 37.99 | |
| Cme (CME) | 0.9 | $3.3M | 11k | 301.58 | |
| Amazon (AMZN) | 0.9 | $3.3M | 19k | 180.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.3M | 41k | 80.77 | |
| Hewlett-Packard Company | 0.9 | $3.3M | 81k | 40.97 | |
| Accenture (ACN) | 0.9 | $3.2M | 59k | 54.98 | |
| Ace Limited Cmn | 0.8 | $3.2M | 49k | 64.71 | |
| Darden Restaurants (DRI) | 0.8 | $3.2M | 65k | 49.14 | |
| Pepsi (PEP) | 0.8 | $3.2M | 50k | 64.41 | |
| Corning Incorporated (GLW) | 0.8 | $3.1M | 152k | 20.63 | |
| Xerox Corporation | 0.8 | $3.1M | 295k | 10.65 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.1M | 103k | 29.87 | |
| Cameron International Corporation | 0.8 | $3.1M | 54k | 57.09 | |
| SanDisk Corporation | 0.8 | $3.1M | 66k | 46.07 | |
| Medtronic | 0.8 | $3.0M | 76k | 39.35 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 19k | 158.44 | |
| Dow Chemical Company | 0.8 | $2.8M | 75k | 37.76 | |
| Southern Company (SO) | 0.7 | $2.8M | 73k | 38.12 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 41k | 66.35 | |
| Schlumberger (SLB) | 0.7 | $2.7M | 29k | 93.27 | |
| Coach | 0.7 | $2.6M | 51k | 52.03 | |
| Visa (V) | 0.7 | $2.5M | 35k | 73.62 | |
| Mylan | 0.7 | $2.5M | 111k | 22.66 | |
| Mead Johnson Nutrition | 0.7 | $2.5M | 44k | 57.92 | |
| Directv | 0.7 | $2.4M | 52k | 46.79 | |
| BorgWarner (BWA) | 0.7 | $2.4M | 30k | 79.70 | |
| Varian Medical Systems | 0.6 | $2.4M | 36k | 67.66 | |
| Baxter International (BAX) | 0.6 | $2.3M | 43k | 53.78 | |
| Citrix Systems | 0.6 | $2.3M | 31k | 73.45 | |
| Cummins (CMI) | 0.6 | $2.3M | 21k | 109.64 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 30k | 76.09 | |
| GameStop (GME) | 0.6 | $2.3M | 100k | 22.52 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 88k | 24.73 | |
| Pfizer (PFE) | 0.6 | $2.1M | 105k | 20.30 | |
| Netflix (NFLX) | 0.5 | $2.0M | 8.6k | 237.37 | |
| Alliant Energy Corporation (LNT) | 0.5 | $2.0M | 52k | 38.92 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 21k | 93.58 | |
| Cliffs Natural Resources | 0.5 | $1.9M | 20k | 98.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 56k | 34.31 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 43k | 42.44 | |
| Best Buy (BBY) | 0.5 | $1.8M | 62k | 28.71 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 11k | 163.00 | |
| Walgreen Company | 0.5 | $1.8M | 44k | 40.14 | |
| 0.5 | $1.8M | 3.0k | 585.97 | ||
| Halliburton Company (HAL) | 0.5 | $1.7M | 35k | 49.82 | |
| D.R. Horton (DHI) | 0.5 | $1.7M | 146k | 11.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 27k | 55.56 | |
| CSX Corporation (CSX) | 0.4 | $1.5M | 19k | 78.61 | |
| Sara Lee | 0.4 | $1.5M | 83k | 17.67 | |
| Home Depot (HD) | 0.4 | $1.4M | 38k | 37.06 | |
| Carnival Corporation (CCL) | 0.3 | $1.2M | 32k | 38.34 | |
| Mohawk Industries (MHK) | 0.3 | $1.2M | 20k | 61.11 | |
| Avago Technologies | 0.3 | $1.2M | 38k | 31.09 | |
| Wisconsin Energy Corporation | 0.3 | $1.2M | 38k | 30.50 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 13k | 81.39 | |
| Monsanto Company | 0.3 | $1.1M | 15k | 72.20 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 40k | 27.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 32k | 33.15 | |
| Capital One Financial (COF) | 0.3 | $1.0M | 19k | 51.95 | |
| Praxair | 0.3 | $999k | 9.8k | 101.61 | |
| Tiffany & Co. | 0.3 | $966k | 16k | 61.45 | |
| Robert Half International (RHI) | 0.2 | $863k | 28k | 30.61 | |
| Flowserve Corporation (FLS) | 0.2 | $752k | 5.8k | 128.75 | |
| Aon Corporation | 0.2 | $729k | 14k | 52.92 | |
| Kohl's Corporation (KSS) | 0.2 | $717k | 14k | 53.03 | |
| WellPoint | 0.2 | $728k | 10k | 69.80 | |
| Rbc Cad (RY) | 0.2 | $702k | 11k | 61.96 | |
| Caterpillar (CAT) | 0.2 | $649k | 5.8k | 111.38 | |
| Goldcorp | 0.2 | $611k | 12k | 49.74 | |
| Bk Nova Cad (BNS) | 0.2 | $583k | 9.5k | 61.43 | |
| Abbott Laboratories (ABT) | 0.1 | $575k | 12k | 49.07 | |
| Research In Motion | 0.1 | $556k | 9.8k | 56.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $507k | 8.4k | 60.57 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $524k | 22k | 24.06 | |
| Noble Corporation Com Stk | 0.1 | $520k | 11k | 45.58 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $484k | 12k | 40.40 | |
| Vale (VALE) | 0.1 | $472k | 14k | 33.38 | |
| Agnico (AEM) | 0.1 | $502k | 7.6k | 66.40 | |
| Macy's (M) | 0.1 | $450k | 19k | 24.25 | |
| Encana Corp | 0.1 | $443k | 13k | 34.50 | |
| Canadian Pacific Railway | 0.1 | $445k | 6.9k | 64.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $402k | 5.9k | 67.68 | |
| Sprint Nextel Corporation | 0.1 | $378k | 81k | 4.64 | |
| Sempra Energy (SRE) | 0.1 | $351k | 6.6k | 53.42 |
