NLI International as of June 30, 2011
Portfolio Holdings for NLI International
NLI International holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 160k | 81.38 | |
| Apple (AAPL) | 2.8 | $11M | 32k | 335.66 | |
| Chevron Corporation (CVX) | 2.2 | $8.3M | 81k | 102.85 | |
| At&t (T) | 2.1 | $7.9M | 250k | 31.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | 180k | 40.94 | |
| United Technologies Corporation | 1.9 | $7.3M | 82k | 88.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.4M | 97k | 66.53 | |
| International Business Machines (IBM) | 1.7 | $6.4M | 38k | 171.52 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.9M | 211k | 28.06 | |
| Coca-Cola Company (KO) | 1.5 | $5.8M | 86k | 67.29 | |
| Merck & Co (MRK) | 1.5 | $5.6M | 159k | 35.29 | |
| General Electric Company | 1.5 | $5.5M | 294k | 18.86 | |
| Pfizer (PFE) | 1.4 | $5.5M | 265k | 20.60 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.4M | 52k | 104.03 | |
| Ace Limited Cmn | 1.4 | $5.3M | 81k | 65.81 | |
| Directv | 1.3 | $5.0M | 98k | 50.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.9M | 189k | 26.00 | |
| American Express Company (AXP) | 1.3 | $4.9M | 96k | 51.69 | |
| National-Oilwell Var | 1.3 | $4.9M | 63k | 78.20 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 77k | 63.57 | |
| Mead Johnson Nutrition | 1.2 | $4.7M | 70k | 67.54 | |
| CSX Corporation (CSX) | 1.2 | $4.5M | 172k | 26.23 | |
| Southern Company (SO) | 1.1 | $4.4M | 108k | 40.38 | |
| Aon Corporation | 1.1 | $4.3M | 85k | 51.30 | |
| Halliburton Company (HAL) | 1.1 | $4.2M | 83k | 50.99 | |
| Marathon Oil Corporation (MRO) | 1.1 | $4.2M | 81k | 52.68 | |
| News Corporation | 1.1 | $4.2M | 239k | 17.70 | |
| Visa (V) | 1.1 | $4.1M | 49k | 84.25 | |
| Roper Industries (ROP) | 1.1 | $4.1M | 49k | 83.30 | |
| Apache Corporation | 1.1 | $4.1M | 33k | 123.40 | |
| Wisconsin Energy Corporation | 1.0 | $3.8M | 122k | 31.35 | |
| Qualcomm (QCOM) | 1.0 | $3.8M | 68k | 56.78 | |
| Discover Financial Services | 1.0 | $3.8M | 142k | 26.76 | |
| Symantec Corporation | 1.0 | $3.8M | 191k | 19.72 | |
| Accenture (ACN) | 1.0 | $3.7M | 62k | 60.42 | |
| MetLife (MET) | 1.0 | $3.7M | 85k | 43.86 | |
| Cardinal Health (CAH) | 1.0 | $3.7M | 81k | 45.42 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | 42k | 87.42 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 107k | 32.91 | |
| WellPoint | 0.9 | $3.5M | 44k | 78.79 | |
| Amazon (AMZN) | 0.9 | $3.5M | 17k | 204.50 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 91k | 37.57 | |
| Mylan | 0.9 | $3.4M | 139k | 24.67 | |
| Citigroup (C) | 0.9 | $3.4M | 81k | 41.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $3.4M | 130k | 25.80 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 151k | 22.16 | |
| Ford Motor Company (F) | 0.9 | $3.3M | 236k | 13.79 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 293k | 10.95 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 38k | 84.33 | |
| Home Depot (HD) | 0.8 | $3.2M | 89k | 36.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 60k | 53.13 | |
| Boeing Company (BA) | 0.8 | $3.2M | 43k | 73.95 | |
| Altria (MO) | 0.8 | $3.2M | 120k | 26.41 | |
| 0.8 | $3.2M | 6.3k | 506.53 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.0M | 57k | 52.00 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 44k | 66.75 | |
| NetApp (NTAP) | 0.8 | $2.9M | 54k | 52.76 | |
| Cliffs Natural Resources | 0.7 | $2.8M | 30k | 92.46 | |
| Carnival Corporation (CCL) | 0.7 | $2.7M | 73k | 37.63 | |
| Varian Medical Systems | 0.7 | $2.7M | 39k | 70.02 | |
| Calpine Corporation | 0.7 | $2.7M | 167k | 16.13 | |
| Coach | 0.7 | $2.7M | 42k | 63.93 | |
| Safeway | 0.7 | $2.7M | 114k | 23.37 | |
| Avago Technologies | 0.7 | $2.6M | 69k | 37.99 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 48k | 52.64 | |
| Yum! Brands (YUM) | 0.7 | $2.5M | 45k | 55.23 | |
| American Tower Corporation | 0.6 | $2.4M | 46k | 52.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 38k | 64.40 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 59k | 41.40 | |
| Medtronic | 0.6 | $2.4M | 62k | 38.54 | |
| Harley-Davidson (HOG) | 0.6 | $2.3M | 57k | 40.95 | |
| Pepsi (PEP) | 0.6 | $2.3M | 33k | 70.44 | |
| Alpha Natural Resources | 0.6 | $2.3M | 51k | 45.46 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $2.3M | 40k | 57.01 | |
| Hewlett-Packard Company | 0.6 | $2.3M | 63k | 36.39 | |
| Tyco International Ltd S hs | 0.6 | $2.3M | 46k | 49.44 | |
| Rockwell Automation (ROK) | 0.6 | $2.3M | 26k | 86.74 | |
| Goldman Sachs (GS) | 0.6 | $2.2M | 16k | 133.07 | |
| Ameriprise Financial (AMP) | 0.6 | $2.2M | 37k | 57.64 | |
| Cameron International Corporation | 0.6 | $2.1M | 42k | 50.28 | |
| Dow Chemical Company | 0.5 | $2.0M | 57k | 36.01 | |
| Celanese Corporation (CE) | 0.5 | $2.0M | 38k | 53.31 | |
| Legg Mason | 0.5 | $2.0M | 61k | 32.77 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 51k | 39.04 | |
| Citrix Systems | 0.5 | $2.0M | 25k | 80.03 | |
| Lazard Ltd-cl A shs a | 0.5 | $1.9M | 52k | 37.09 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.9M | 47k | 40.48 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 119k | 15.61 | |
| Altera Corporation | 0.5 | $1.9M | 40k | 46.33 | |
| Intuit (INTU) | 0.5 | $1.9M | 36k | 51.86 | |
| Deere & Company (DE) | 0.5 | $1.8M | 22k | 82.47 | |
| Walgreen Company | 0.5 | $1.8M | 43k | 42.45 | |
| Xerox Corporation | 0.5 | $1.8M | 177k | 10.41 | |
| Goldcorp | 0.5 | $1.8M | 38k | 48.26 | |
| Precision Castparts | 0.5 | $1.8M | 11k | 164.74 | |
| Robert Half International (RHI) | 0.5 | $1.8M | 65k | 27.02 | |
| Cummins (CMI) | 0.4 | $1.7M | 16k | 103.49 | |
| Ann | 0.4 | $1.7M | 64k | 26.08 | |
| Flowserve Corporation (FLS) | 0.4 | $1.6M | 15k | 109.84 | |
| SanDisk Corporation | 0.4 | $1.4M | 33k | 41.49 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 13k | 106.46 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 31k | 42.84 | |
| MetroPCS Communications | 0.3 | $1.3M | 75k | 17.22 | |
| Urban Outfitters (URBN) | 0.3 | $1.3M | 45k | 28.16 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 11k | 110.19 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 19k | 63.26 | |
| Monsanto Company | 0.3 | $1.1M | 15k | 72.55 | |
| NetGear (NTGR) | 0.3 | $1.0M | 23k | 43.74 | |
| Corning Incorporated (GLW) | 0.3 | $993k | 55k | 18.15 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $986k | 39k | 25.63 | |
| FedEx Corporation (FDX) | 0.3 | $992k | 11k | 94.81 | |
| Macy's (M) | 0.2 | $954k | 33k | 29.23 | |
| Praxair | 0.1 | $560k | 5.2k | 108.49 | |
| Marriott International (MAR) | 0.1 | $525k | 15k | 35.52 | |
| Agnico (AEM) | 0.1 | $514k | 8.1k | 63.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $457k | 15k | 31.42 | |
| Express Scripts | 0.1 | $465k | 8.6k | 53.99 | |
| Rbc Cad (RY) | 0.1 | $448k | 7.9k | 57.07 | |
| Vale (VALE) | 0.1 | $419k | 13k | 31.94 | |
| Yahoo! | 0.1 | $436k | 29k | 15.03 | |
| Noble Corporation Com Stk | 0.1 | $424k | 11k | 39.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $377k | 11k | 33.90 | |
| Encana Corp | 0.1 | $367k | 12k | 30.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $362k | 15k | 23.54 | |
| Bk Nova Cad (BNS) | 0.1 | $393k | 6.5k | 60.18 | |
| Verizon Communications (VZ) | 0.1 | $350k | 9.4k | 37.19 | |
| Canadian Pacific Railway | 0.1 | $359k | 5.8k | 62.33 | |
| Micron Technology (MU) | 0.1 | $357k | 48k | 7.49 | |
| Agrium | 0.1 | $215k | 2.5k | 87.76 | |
| Research In Motion | 0.1 | $216k | 7.5k | 28.92 |
