NS Partners as of Sept. 30, 2015
Portfolio Holdings for NS Partners
NS Partners holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $28M | 255k | 110.30 | |
| Ryanair Hldgs ADR OLD Sponsored Adr | 3.8 | $22M | 276k | 78.30 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 247k | 60.97 | |
| Pfizer (PFE) | 2.4 | $14M | 429k | 31.41 | |
| Cisco Systems (CSCO) | 2.3 | $13M | 502k | 26.25 | |
| Honeywell International (HON) | 2.1 | $12M | 128k | 94.69 | |
| Allergan Added | 2.1 | $12M | 44k | 271.82 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 114k | 102.20 | |
| Pepsi (PEP) | 2.0 | $12M | 123k | 94.30 | |
| Accenture SHS (ACN) | 2.0 | $11M | 114k | 98.26 | |
| BlackRock | 1.9 | $11M | 37k | 297.48 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $11M | 53k | 207.32 | |
| Medtronic Added (MDT) | 1.8 | $10M | 156k | 66.94 | |
| Google Inc. C-Shares Added | 1.8 | $10M | 17k | 608.40 | |
| CVS Caremark Corporation (CVS) | 1.8 | $10M | 106k | 96.48 | |
| EOG Resources (EOG) | 1.8 | $10M | 140k | 72.80 | |
| Citigroup Com New (C) | 1.7 | $9.5M | 191k | 49.61 | |
| TJX Companies (TJX) | 1.6 | $9.1M | 127k | 71.42 | |
| Visa Inc-Class A Cl A (V) | 1.5 | $8.8M | 126k | 69.66 | |
| Mastercard Cl A (MA) | 1.4 | $7.9M | 87k | 90.12 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.7M | 130k | 59.20 | |
| Diamondback Energy (FANG) | 1.3 | $7.7M | 119k | 64.60 | |
| L Brands | 1.3 | $7.5M | 83k | 90.13 | |
| EMC Corporation | 1.3 | $7.4M | 304k | 24.16 | |
| Gilead Sciences (GILD) | 1.3 | $7.2M | 73k | 98.19 | |
| Bank of America Corporation (BAC) | 1.3 | $7.1M | 459k | 15.58 | |
| Estee Lauder Companies Class A Cl A (EL) | 1.2 | $7.0M | 87k | 80.68 | |
| Stryker Corporation (SYK) | 1.2 | $7.0M | 74k | 94.10 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.7M | 103k | 64.84 | |
| UnitedHealth (UNH) | 1.2 | $6.6M | 57k | 116.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.4M | 125k | 51.35 | |
| Tyson Foods Inc Class A Cl A (TSN) | 1.1 | $6.3M | 147k | 43.10 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $6.1M | 37k | 165.95 | |
| Praxair | 1.1 | $6.0M | 59k | 101.86 | |
| Synchrony Financial (SYF) | 1.0 | $5.9M | 189k | 31.30 | |
| Allegion Ord Shs Added (ALLE) | 1.0 | $5.8M | 101k | 57.66 | |
| Morgan Stanley Com New (MS) | 1.0 | $5.8M | 185k | 31.50 | |
| Liberty Global Plc. - Class A Cl A | 1.0 | $5.8M | 136k | 42.94 | |
| Facebook Cl A (META) | 1.0 | $5.8M | 64k | 89.90 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 156k | 36.12 | |
| Crown Castle Intl Corp Added (CCI) | 1.0 | $5.6M | 71k | 78.87 | |
| American Express Company (AXP) | 1.0 | $5.6M | 75k | 74.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.4M | 123k | 44.26 | |
| Cameron International Corporation | 1.0 | $5.4M | 89k | 61.32 | |
| Brinker International (EAT) | 1.0 | $5.4M | 103k | 52.67 | |
| Macy's (M) | 0.9 | $5.3M | 103k | 51.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $5.3M | 241k | 21.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.1M | 89k | 56.84 | |
| McKesson Corporation (MCK) | 0.9 | $5.1M | 27k | 185.03 | |
| Pitney Bowes (PBI) | 0.9 | $5.0M | 254k | 19.85 | |
| Blackstone | 0.9 | $5.0M | 157k | 31.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $4.9M | 129k | 38.24 | |
| Williams-Sonoma (WSM) | 0.9 | $4.9M | 64k | 76.35 | |
| Amgen (AMGN) | 0.9 | $4.9M | 35k | 138.32 | |
| Lyondellbasell Indu-CL A SHS (LYB) | 0.8 | $4.8M | 57k | 83.37 | |
| Steel Dynamics (STLD) | 0.8 | $4.7M | 276k | 17.18 | |
| Home Depot (HD) | 0.8 | $4.7M | 41k | 115.50 | |
| Calpine Corp Com New | 0.8 | $4.7M | 319k | 14.60 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.4M | 74k | 60.10 | |
| Celgene Corporation | 0.8 | $4.4M | 41k | 108.16 | |
| SanDisk Corporation | 0.8 | $4.4M | 81k | 54.33 | |
| Delphi Automotive SHS | 0.7 | $4.2M | 56k | 76.04 | |
| Time Warner Cable | 0.7 | $4.2M | 23k | 179.37 | |
| Nextera Energy (NEE) | 0.7 | $4.1M | 42k | 97.54 | |
| Walgreens Boots Alliance Added | 0.7 | $4.0M | 48k | 83.11 | |
| Zayo Group Holdings Added | 0.7 | $4.0M | 157k | 25.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $3.9M | 272k | 14.24 | |
| Vermilion Energy (VET) | 0.7 | $3.8M | 120k | 32.05 | |
| Time Warner Com New | 0.7 | $3.7M | 54k | 68.74 | |
| Ingersoll Rand SHS | 0.6 | $3.6M | 71k | 50.77 | |
| Avago Technologies SHS | 0.6 | $3.6M | 29k | 125.00 | |
| Biogen Idec (BIIB) | 0.6 | $3.4M | 12k | 291.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 46k | 74.35 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 111k | 30.14 | |
| Solarcity | 0.5 | $2.8M | 65k | 42.71 | |
| Prudential Financial (PRU) | 0.5 | $2.7M | 35k | 76.22 | |
| Apache Corporation | 0.5 | $2.7M | 68k | 39.17 | |
| Dynegy | 0.5 | $2.6M | 125k | 20.67 | |
| Altria (MO) | 0.4 | $2.5M | 46k | 54.39 | |
| At&t (T) | 0.4 | $2.1M | 65k | 32.58 | |
| Taiwan Semiconductor- Sponsored Adr (TSM) | 0.3 | $1.8M | 89k | 20.75 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 36k | 43.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 15k | 93.32 | |
| Fomento Economico Mex-Sp Spon Adr Units (FMX) | 0.2 | $1.2M | 14k | 89.25 | |
| ICICI Bank Ltd- Adr (IBN) | 0.2 | $1.2M | 144k | 8.38 | |
| Infosys Technologies-Sp Sponsored Adr (INFY) | 0.2 | $1.2M | 61k | 19.09 | |
| KT Corp. SP Sponsored Adr (KT) | 0.2 | $1.1M | 85k | 13.07 | |
| India Fund (IFN) | 0.2 | $986k | 41k | 24.37 | |
| Grupo Televisa Sa- Spon Adr Rep Ord (TV) | 0.2 | $894k | 34k | 26.03 | |
| General Electric Company | 0.1 | $785k | 31k | 25.22 | |
| Banco Bradesco- Sp Adr Pfd New (BBD) | 0.1 | $708k | 132k | 5.36 | |
| Ambev SA - Adrsponsored Adr (ABEV) | 0.1 | $643k | 131k | 4.90 | |
| Banco Santander-Chile (BSAC) | 0.1 | $621k | 34k | 18.21 | |
| Cerner Corporation | 0.1 | $535k | 8.9k | 59.91 | |
| Advanced Semiconductor E- Sponsored Adr | 0.1 | $519k | 95k | 5.49 | |
| Petrochina Sponsored Adr | 0.1 | $449k | 6.4k | 69.77 | |
| International Business Machines (IBM) | 0.1 | $428k | 3.0k | 145.08 | |
| Boeing Company (BA) | 0.1 | $421k | 3.2k | 130.99 | |
| Itau Unibanco Hldng-Pref Spon Adr Rep Pfd (ITUB) | 0.1 | $418k | 63k | 6.63 | |
| Comcast Corp. Class A Cl A (CMCSA) | 0.1 | $366k | 6.4k | 56.95 | |
| Invesco SHS (IVZ) | 0.1 | $366k | 12k | 31.26 | |
| Merck & Co (MRK) | 0.1 | $319k | 6.5k | 49.46 | |
| Credicorp (BAP) | 0.1 | $316k | 3.0k | 106.50 | |
| Metropcs Communications (TMUS) | 0.1 | $305k | 7.7k | 39.80 | |
| JD.com Inc- Cl A (JD) | 0.1 | $291k | 11k | 26.10 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 2.9k | 98.64 | |
| Schlumberger (SLB) | 0.0 | $255k | 3.7k | 68.92 | |
| United Parcel Service Class B CL B (UPS) | 0.0 | $236k | 2.4k | 98.79 | |
| Yum! Brands (YUM) | 0.0 | $233k | 2.9k | 79.93 | |
| Norfolk Southern (NSC) | 0.0 | $229k | 3.0k | 76.33 | |
| Toronto-Dominion Bank Com New (TD) | 0.0 | $217k | 5.5k | 39.28 |
