NS Partners as of Dec. 31, 2015
Portfolio Holdings for NS Partners
NS Partners holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $24M | 231k | 105.26 | |
| Ryanair Holdings (RYAAY) | 4.1 | $23M | 268k | 86.46 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 287k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 225k | 66.03 | |
| Pfizer (PFE) | 2.3 | $13M | 392k | 32.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $12M | 16k | 758.89 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 456k | 27.15 | |
| Honeywell International (HON) | 2.0 | $11M | 110k | 103.57 | |
| Medtronic (MDT) | 2.0 | $11M | 145k | 76.92 | |
| Pepsi (PEP) | 2.0 | $11M | 111k | 99.92 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $10M | 48k | 217.16 | |
| Accenture (ACN) | 1.8 | $10M | 96k | 104.50 | |
| BlackRock (BLK) | 1.7 | $9.4M | 28k | 340.50 | |
| Citigroup (C) | 1.6 | $9.3M | 179k | 51.75 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.1M | 93k | 97.76 | |
| Walt Disney Company (DIS) | 1.6 | $9.0M | 86k | 105.08 | |
| TJX Companies (TJX) | 1.6 | $8.7M | 122k | 70.91 | |
| Allergan | 1.5 | $8.6M | 28k | 312.49 | |
| Visa (V) | 1.5 | $8.4M | 108k | 77.55 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.8M | 113k | 68.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.7M | 141k | 54.36 | |
| Estee Lauder Companies (EL) | 1.3 | $7.4M | 84k | 88.06 | |
| L Brands | 1.3 | $7.3M | 76k | 95.82 | |
| MasterCard Incorporated (MA) | 1.2 | $6.9M | 71k | 97.36 | |
| Bank of America Corporation (BAC) | 1.2 | $6.9M | 412k | 16.83 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $6.9M | 37k | 188.81 | |
| Gilead Sciences (GILD) | 1.2 | $6.9M | 68k | 101.19 | |
| Facebook Inc cl a (META) | 1.2 | $6.5M | 62k | 104.65 | |
| Stryker Corporation (SYK) | 1.2 | $6.5M | 70k | 92.94 | |
| Amazon (AMZN) | 1.2 | $6.5M | 9.6k | 675.91 | |
| Allegion Plc equity (ALLE) | 1.1 | $6.4M | 97k | 65.92 | |
| Nextera Energy (NEE) | 1.1 | $6.3M | 61k | 103.88 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | 80k | 77.95 | |
| UnitedHealth (UNH) | 1.1 | $6.2M | 52k | 117.63 | |
| Crown Castle Intl (CCI) | 1.1 | $6.2M | 71k | 86.45 | |
| EOG Resources (EOG) | 1.1 | $5.9M | 84k | 70.78 | |
| Schlumberger (SLB) | 1.0 | $5.8M | 84k | 69.75 | |
| Synchrony Financial (SYF) | 1.0 | $5.7M | 186k | 30.41 | |
| Morgan Stanley (MS) | 1.0 | $5.6M | 175k | 31.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $5.4M | 126k | 42.84 | |
| Tyson Foods (TSN) | 1.0 | $5.4M | 101k | 53.33 | |
| Amgen (AMGN) | 0.9 | $5.2M | 32k | 162.34 | |
| Praxair | 0.9 | $5.2M | 51k | 102.40 | |
| McKesson Corporation (MCK) | 0.9 | $5.2M | 26k | 197.24 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.1M | 85k | 60.02 | |
| Oracle Corporation (ORCL) | 0.9 | $4.9M | 135k | 36.53 | |
| Pitney Bowes (PBI) | 0.9 | $4.9M | 236k | 20.65 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.8M | 68k | 70.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $4.8M | 87k | 55.29 | |
| American Express Company (AXP) | 0.8 | $4.8M | 69k | 69.54 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 60k | 79.41 | |
| Industries N shs - a - (LYB) | 0.8 | $4.7M | 54k | 86.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.6M | 45k | 102.73 | |
| Celgene Corporation | 0.8 | $4.6M | 39k | 119.75 | |
| Delphi Automotive | 0.8 | $4.7M | 54k | 85.73 | |
| Philip Morris International (PM) | 0.8 | $4.6M | 52k | 87.92 | |
| Steel Dynamics (STLD) | 0.8 | $4.6M | 258k | 17.87 | |
| Calpine Corporation | 0.8 | $4.4M | 306k | 14.47 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 101k | 42.96 | |
| Diamondback Energy (FANG) | 0.8 | $4.3M | 64k | 66.91 | |
| Home Depot (HD) | 0.8 | $4.3M | 32k | 132.26 | |
| Avago Technologies | 0.7 | $4.0M | 28k | 145.16 | |
| Zayo Group Hldgs | 0.7 | $4.1M | 152k | 26.59 | |
| Blackstone | 0.7 | $3.9M | 132k | 29.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.8M | 213k | 17.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $3.8M | 210k | 18.01 | |
| Time Warner Cable | 0.6 | $3.6M | 19k | 185.60 | |
| Vermilion Energy (VET) | 0.6 | $3.6M | 133k | 27.07 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 102k | 34.45 | |
| Liberty Global Inc Com Ser A | 0.6 | $3.5M | 82k | 42.36 | |
| Time Warner | 0.6 | $3.4M | 53k | 64.66 | |
| Biogen Idec (BIIB) | 0.6 | $3.4M | 11k | 306.33 | |
| Apache Corporation | 0.6 | $3.3M | 74k | 44.47 | |
| Solarcity | 0.6 | $3.2M | 63k | 51.02 | |
| Wynn Resorts (WYNN) | 0.6 | $3.1M | 45k | 69.19 | |
| priceline.com Incorporated | 0.5 | $2.9M | 2.3k | 1274.77 | |
| Agrium | 0.5 | $2.6M | 29k | 89.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.5M | 111k | 22.75 | |
| Metropcs Communications (TMUS) | 0.4 | $2.4M | 62k | 39.12 | |
| Yum! Brands (YUM) | 0.4 | $2.3M | 32k | 73.05 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 28k | 81.40 | |
| Altria (MO) | 0.4 | $2.2M | 37k | 58.20 | |
| Nike (NKE) | 0.4 | $2.1M | 33k | 62.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.8M | 23k | 81.26 | |
| At&t (T) | 0.3 | $1.7M | 51k | 34.41 | |
| Jd (JD) | 0.3 | $1.5M | 46k | 32.27 | |
| Edison International (EIX) | 0.2 | $1.3M | 21k | 59.22 | |
| SanDisk Corporation | 0.2 | $1.2M | 16k | 75.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 12k | 92.37 | |
| Infosys Technologies (INFY) | 0.2 | $1.0M | 62k | 16.75 | |
| ICICI Bank (IBN) | 0.2 | $1.1M | 138k | 7.83 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 23k | 46.20 | |
| Brinker International (EAT) | 0.2 | $980k | 20k | 47.97 | |
| Macy's (M) | 0.2 | $945k | 27k | 34.98 | |
| Grupo Televisa (TV) | 0.2 | $918k | 34k | 27.21 | |
| Banco Santander-Chile (BSAC) | 0.1 | $863k | 49k | 17.64 | |
| Banco Bradesco SA (BBD) | 0.1 | $752k | 156k | 4.81 | |
| Ambev Sa- (ABEV) | 0.1 | $707k | 159k | 4.46 | |
| Advanced Semiconductor Engineering | 0.1 | $633k | 112k | 5.67 | |
| KT Corporation (KT) | 0.1 | $561k | 47k | 11.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $541k | 83k | 6.51 | |
| PetroChina Company | 0.1 | $491k | 7.5k | 65.57 | |
| HDFC Bank (HDB) | 0.1 | $493k | 8.0k | 61.62 | |
| India Fund (IFN) | 0.1 | $448k | 20k | 22.73 | |
| Tata Motors | 0.1 | $424k | 14k | 29.45 | |
| Credicorp (BAP) | 0.1 | $341k | 3.5k | 97.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $292k | 9.1k | 32.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $214k | 5.5k | 39.13 |
