NS Partners as of June 30, 2015
Portfolio Holdings for NS Partners
NS Partners holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $32M | 256k | 125.43 | |
| Ryanair Hldgs Sponsored Adr | 3.2 | $20M | 280k | 71.35 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 253k | 67.76 | |
| Pfizer (PFE) | 2.3 | $15M | 436k | 33.53 | |
| Cisco Systems (CSCO) | 2.2 | $14M | 513k | 27.46 | |
| Allergan Added | 2.1 | $13M | 44k | 303.46 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 116k | 114.14 | |
| Honeywell International (HON) | 2.1 | $13M | 129k | 101.97 | |
| Bank of America Corporation (BAC) | 2.1 | $13M | 760k | 17.02 | |
| EOG Resources (EOG) | 2.0 | $12M | 142k | 87.55 | |
| Medtronic Added (MDT) | 1.9 | $12M | 160k | 74.10 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 109k | 104.88 | |
| Accenture SHS (ACN) | 1.8 | $11M | 115k | 96.78 | |
| Citigroup Com New (C) | 1.7 | $11M | 193k | 55.24 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $10M | 54k | 185.90 | |
| Pepsi (PEP) | 1.6 | $9.9M | 106k | 93.34 | |
| BlackRock | 1.5 | $9.6M | 28k | 345.96 | |
| Coca-cola Enterprises | 1.5 | $9.3M | 215k | 43.44 | |
| Google Inc. C-Shares Added | 1.4 | $9.0M | 17k | 520.49 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.7M | 131k | 66.54 | |
| Gilead Sciences (GILD) | 1.4 | $8.7M | 74k | 117.08 | |
| Visa Inc-Class A Cl A (V) | 1.4 | $8.7M | 129k | 67.15 | |
| TJX Companies (TJX) | 1.4 | $8.6M | 129k | 66.17 | |
| Diamondback Energy (FANG) | 1.4 | $8.5M | 113k | 75.38 | |
| EMC Corporation | 1.3 | $8.2M | 311k | 26.39 | |
| Mastercard Cl A (MA) | 1.3 | $8.1M | 87k | 93.48 | |
| Estee Lauder Companies Class A Cl A (EL) | 1.2 | $7.7M | 89k | 86.66 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.5M | 106k | 70.93 | |
| Liberty Global Plc. - Class A Cl A | 1.2 | $7.5M | 138k | 54.07 | |
| Morgan Stanley Com New (MS) | 1.2 | $7.3M | 189k | 38.79 | |
| Praxair | 1.1 | $7.2M | 60k | 119.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.2M | 127k | 56.24 | |
| Stryker Corporation (SYK) | 1.1 | $7.1M | 75k | 95.57 | |
| L Brands | 1.1 | $7.1M | 83k | 85.73 | |
| UnitedHealth (UNH) | 1.1 | $7.1M | 58k | 122.00 | |
| Macy's (M) | 1.1 | $7.0M | 103k | 67.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $6.9M | 218k | 31.54 | |
| Boeing Company (BA) | 1.1 | $6.8M | 49k | 138.72 | |
| Blackstone | 1.0 | $6.5M | 159k | 40.87 | |
| Oracle Corporation (ORCL) | 1.0 | $6.4M | 159k | 40.30 | |
| Synchrony Financial (SYF) | 1.0 | $6.3M | 193k | 32.93 | |
| McKesson Corporation (MCK) | 1.0 | $6.3M | 28k | 224.82 | |
| Allegion Ord Shs Added (ALLE) | 1.0 | $6.2M | 103k | 60.14 | |
| Lyondellbasell Indu-CL A SHS (LYB) | 1.0 | $6.0M | 58k | 103.52 | |
| American Express Company (AXP) | 0.9 | $6.0M | 77k | 77.72 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.9M | 37k | 158.64 | |
| Calpine Corp Com New | 0.9 | $5.8M | 324k | 17.99 | |
| Crown Castle Intl Corp Added (CCI) | 0.9 | $5.8M | 72k | 80.30 | |
| Brinker International (EAT) | 0.9 | $5.8M | 100k | 57.65 | |
| Steel Dynamics (STLD) | 0.9 | $5.7M | 276k | 20.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $5.7M | 132k | 43.02 | |
| Facebook Cl A (META) | 0.9 | $5.6M | 66k | 85.76 | |
| Amgen (AMGN) | 0.9 | $5.5M | 36k | 153.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.5M | 125k | 44.15 | |
| Pitney Bowes (PBI) | 0.9 | $5.3M | 257k | 20.81 | |
| Williams-Sonoma (WSM) | 0.9 | $5.3M | 65k | 82.27 | |
| Vermilion Energy (VET) | 0.8 | $5.0M | 116k | 43.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.9M | 91k | 53.62 | |
| Biogen Idec (BIIB) | 0.8 | $4.8M | 12k | 403.96 | |
| Ingersoll Rand SHS | 0.8 | $4.8M | 72k | 67.42 | |
| Time Warner Com New | 0.8 | $4.8M | 55k | 87.40 | |
| Delphi Automotive SHS | 0.8 | $4.8M | 57k | 85.09 | |
| Celgene Corporation | 0.8 | $4.8M | 42k | 115.74 | |
| Cameron International Corporation | 0.8 | $4.7M | 91k | 52.37 | |
| SanDisk Corporation | 0.8 | $4.7M | 81k | 58.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $4.7M | 278k | 17.03 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.7M | 76k | 62.60 | |
| Home Depot (HD) | 0.7 | $4.7M | 42k | 111.13 | |
| Time Warner Cable | 0.7 | $4.4M | 25k | 178.17 | |
| Altria (MO) | 0.7 | $4.3M | 89k | 48.91 | |
| Walgreens Boots Alliance Added | 0.7 | $4.3M | 51k | 84.44 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 43k | 98.04 | |
| Zayo Group Holdings Added | 0.7 | $4.1M | 160k | 25.72 | |
| Emerson Electric (EMR) | 0.6 | $4.0M | 73k | 55.43 | |
| Apache Corporation | 0.6 | $4.0M | 69k | 57.63 | |
| avago technologies SHS | 0.6 | $3.8M | 29k | 132.92 | |
| Dynegy | 0.6 | $3.7M | 127k | 29.25 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 121k | 30.42 | |
| Prudential Financial (PRU) | 0.5 | $3.1M | 36k | 87.51 | |
| At&t (T) | 0.4 | $2.4M | 66k | 35.52 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 37k | 46.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 17k | 97.48 | |
| Hess (HES) | 0.2 | $1.2M | 18k | 66.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 83.18 | |
| General Electric Company | 0.2 | $993k | 37k | 26.57 | |
| Taiwan Semiconductor- Sponsored Adr (TSM) | 0.1 | $683k | 30k | 22.70 | |
| Cerner Corporation | 0.1 | $617k | 8.9k | 69.09 | |
| International Business Machines (IBM) | 0.1 | $538k | 3.3k | 162.54 | |
| Chevron Corporation (CVX) | 0.1 | $529k | 5.5k | 96.48 | |
| Merck & Co (MRK) | 0.1 | $516k | 9.1k | 56.99 | |
| Infosys Technologies-Sp Sponsored Adr (INFY) | 0.1 | $460k | 29k | 15.86 | |
| McDonald's Corporation (MCD) | 0.1 | $436k | 4.6k | 95.09 | |
| Comcast Corp. Class A Cl A (CMCSA) | 0.1 | $396k | 6.6k | 60.20 | |
| Banco Bradesco- New | 0.1 | $395k | 43k | 9.16 | |
| Grupo Televisa Sa- Adr Rep Ord (TV) | 0.1 | $371k | 9.6k | 38.80 | |
| United Parcel Service Class B CL B (UPS) | 0.1 | $363k | 3.7k | 96.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $361k | 5.6k | 64.00 | |
| KT Corp. SP Sponsored Adr (KT) | 0.1 | $352k | 28k | 12.67 | |
| Fomento Economico Mex-Sp Units (FMX) | 0.1 | $341k | 3.8k | 89.20 | |
| ICICI Bank Ltd- Adr (IBN) | 0.1 | $326k | 31k | 10.42 | |
| Schlumberger (SLB) | 0.1 | $319k | 3.7k | 86.22 | |
| Metropcs Communications (TMUS) | 0.0 | $300k | 7.7k | 38.72 | |
| JD.com Inc- Cl A (JD) | 0.0 | $265k | 7.8k | 34.11 | |
| Yum! Brands (YUM) | 0.0 | $263k | 2.9k | 90.22 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 3.0k | 87.33 | |
| Invesco SHS (IVZ) | 0.0 | $257k | 6.9k | 37.46 | |
| Petrochina Sponsored Adr | 0.0 | $256k | 2.3k | 110.77 | |
| MetLife (MET) | 0.0 | $249k | 4.5k | 55.90 | |
| Toronto-Dominion Bank Com New (TD) | 0.0 | $235k | 5.5k | 42.54 | |
| BP Amoco Sponsored Adr (BP) | 0.0 | $222k | 5.5k | 40.02 | |
| Ambev SA - Adrsponsored Adr (ABEV) | 0.0 | $217k | 36k | 6.11 | |
| Chubb Corporation | 0.0 | $210k | 2.2k | 95.02 | |
| Itau Unibanco Hldng-Pref Adr Rep Pfd (ITUB) | 0.0 | $160k | 15k | 10.95 | |
| Advanced Semiconductor E- Sponsored Adr | 0.0 | $152k | 23k | 6.58 |
