NS Partners as of March 31, 2016
Portfolio Holdings for NS Partners
NS Partners holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $27M | 251k | 108.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 304k | 55.23 | |
| Ryanair Holdings (RYAAY) | 2.7 | $15M | 177k | 85.82 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 241k | 59.22 | |
| Honeywell International (HON) | 2.3 | $13M | 114k | 112.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $13M | 17k | 744.97 | |
| Pepsi (PEP) | 2.2 | $12M | 117k | 102.48 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 291k | 40.91 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 408k | 28.47 | |
| TJX Companies (TJX) | 2.0 | $11M | 145k | 78.35 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 101k | 103.73 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $10M | 122k | 83.59 | |
| Pfizer (PFE) | 1.8 | $10M | 341k | 29.64 | |
| BlackRock (BLK) | 1.7 | $9.6M | 28k | 340.58 | |
| Medtronic (MDT) | 1.7 | $9.3M | 124k | 75.00 | |
| Estee Lauder Companies (EL) | 1.6 | $9.1M | 97k | 94.31 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.0M | 40k | 221.49 | |
| Walt Disney Company (DIS) | 1.5 | $8.1M | 82k | 99.30 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.9M | 164k | 48.36 | |
| Citigroup (C) | 1.4 | $7.9M | 188k | 41.75 | |
| Allergan | 1.4 | $7.7M | 29k | 268.03 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.7M | 120k | 63.88 | |
| Stryker Corporation (SYK) | 1.4 | $7.6M | 71k | 107.29 | |
| General Electric Company | 1.3 | $7.4M | 234k | 31.79 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $7.4M | 37k | 197.91 | |
| UnitedHealth (UNH) | 1.3 | $7.1M | 55k | 128.90 | |
| Facebook Inc cl a (META) | 1.3 | $7.2M | 63k | 114.10 | |
| Schlumberger (SLB) | 1.2 | $6.6M | 90k | 73.76 | |
| Crown Castle Intl (CCI) | 1.1 | $6.3M | 73k | 86.50 | |
| Allegion Plc equity (ALLE) | 1.1 | $6.2M | 98k | 63.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.2M | 57k | 108.20 | |
| EOG Resources (EOG) | 1.1 | $6.1M | 85k | 72.57 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $6.0M | 96k | 62.01 | |
| Procter & Gamble Company (PG) | 1.1 | $5.8M | 71k | 82.31 | |
| Visa (V) | 1.1 | $5.8M | 76k | 76.47 | |
| Amazon (AMZN) | 1.0 | $5.8M | 9.7k | 593.59 | |
| Broad | 1.0 | $5.8M | 37k | 154.50 | |
| Calpine Corporation | 1.0 | $5.5M | 361k | 15.17 | |
| Nextera Energy (NEE) | 1.0 | $5.4M | 45k | 118.34 | |
| Delphi Automotive | 1.0 | $5.4M | 72k | 75.02 | |
| Synchrony Financial (SYF) | 1.0 | $5.3M | 186k | 28.66 | |
| Time Warner | 0.9 | $5.3M | 73k | 72.56 | |
| Philip Morris International (PM) | 0.9 | $5.2M | 53k | 98.11 | |
| Amgen (AMGN) | 0.9 | $5.2M | 35k | 149.93 | |
| MasterCard Incorporated (MA) | 0.9 | $5.1M | 54k | 94.51 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.1M | 86k | 59.70 | |
| Bank of America Corporation (BAC) | 0.9 | $5.0M | 372k | 13.52 | |
| Diamondback Energy (FANG) | 0.9 | $5.0M | 65k | 77.19 | |
| Steel Dynamics (STLD) | 0.9 | $5.0M | 222k | 22.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.9M | 218k | 22.71 | |
| Coca-Cola Company (KO) | 0.9 | $4.7M | 102k | 46.39 | |
| L Brands | 0.8 | $4.7M | 54k | 87.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $4.6M | 128k | 36.08 | |
| Gilead Sciences (GILD) | 0.8 | $4.6M | 50k | 91.87 | |
| Morgan Stanley (MS) | 0.8 | $4.5M | 181k | 25.01 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.4M | 70k | 62.70 | |
| American Express Company (AXP) | 0.8 | $4.4M | 72k | 61.40 | |
| Praxair | 0.8 | $4.2M | 37k | 114.46 | |
| Wynn Resorts (WYNN) | 0.8 | $4.2M | 45k | 93.43 | |
| Yum! Brands (YUM) | 0.8 | $4.2M | 51k | 81.85 | |
| Industries N shs - a - (LYB) | 0.7 | $4.0M | 47k | 85.57 | |
| Celgene Corporation | 0.7 | $3.9M | 39k | 100.08 | |
| Tyson Foods (TSN) | 0.7 | $3.8M | 57k | 66.66 | |
| Blackstone | 0.7 | $3.7M | 133k | 28.05 | |
| Zayo Group Hldgs | 0.7 | $3.7M | 154k | 24.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $3.6M | 210k | 17.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.5M | 133k | 26.20 | |
| Pitney Bowes (PBI) | 0.6 | $3.3M | 153k | 21.54 | |
| McKesson Corporation (MCK) | 0.6 | $3.3M | 21k | 157.26 | |
| priceline.com Incorporated | 0.6 | $3.0M | 2.4k | 1288.93 | |
| Biogen Idec (BIIB) | 0.5 | $3.0M | 11k | 260.28 | |
| Agrium | 0.5 | $2.6M | 29k | 88.67 | |
| Accenture (ACN) | 0.5 | $2.6M | 23k | 115.41 | |
| Tiffany & Co. | 0.5 | $2.5M | 35k | 73.39 | |
| Simon Property (SPG) | 0.5 | $2.5M | 12k | 207.67 | |
| Apache Corporation | 0.4 | $2.4M | 49k | 48.81 | |
| Altria (MO) | 0.4 | $2.4M | 38k | 62.66 | |
| Metropcs Communications (TMUS) | 0.4 | $2.4M | 63k | 38.30 | |
| At&t (T) | 0.4 | $2.3M | 60k | 39.16 | |
| Edison International (EIX) | 0.4 | $2.3M | 33k | 71.88 | |
| Nike (NKE) | 0.4 | $2.2M | 36k | 61.48 | |
| Home Depot (HD) | 0.4 | $2.1M | 16k | 133.40 | |
| Prudential Financial (PRU) | 0.4 | $2.0M | 28k | 72.22 | |
| Activision Blizzard | 0.3 | $1.9M | 57k | 33.84 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.8M | 238k | 7.45 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 31k | 54.07 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 21k | 79.01 | |
| Infosys Technologies (INFY) | 0.3 | $1.6M | 84k | 19.02 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 39k | 32.34 | |
| Cnooc | 0.2 | $1.2M | 10k | 117.05 | |
| ICICI Bank (IBN) | 0.2 | $990k | 138k | 7.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $938k | 9.7k | 96.27 | |
| Brinker International (EAT) | 0.2 | $969k | 21k | 45.96 | |
| Banco Santander-Chile (BSAC) | 0.2 | $947k | 49k | 19.36 | |
| Jd (JD) | 0.2 | $916k | 35k | 26.51 | |
| Ambev Sa- (ABEV) | 0.1 | $821k | 159k | 5.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $766k | 22k | 34.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $714k | 83k | 8.60 | |
| Grupo Televisa (TV) | 0.1 | $652k | 24k | 27.47 | |
| Advanced Semiconductor Engineering | 0.1 | $653k | 112k | 5.85 | |
| KT Corporation (KT) | 0.1 | $632k | 47k | 13.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $533k | 6.5k | 82.51 | |
| Time Warner Cable | 0.1 | $525k | 2.6k | 204.76 | |
| Merck & Co (MRK) | 0.1 | $472k | 8.9k | 52.89 | |
| Tata Motors | 0.1 | $494k | 17k | 29.07 | |
| Cerner Corporation | 0.1 | $434k | 8.2k | 52.93 | |
| Credicorp (BAP) | 0.1 | $460k | 3.5k | 131.09 | |
| HDFC Bank (HDB) | 0.1 | $390k | 6.3k | 61.66 | |
| U.S. Bancorp (USB) | 0.1 | $350k | 8.6k | 40.58 | |
| Boeing Company (BA) | 0.1 | $314k | 2.5k | 126.92 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 1.9k | 125.87 | |
| United Parcel Service (UPS) | 0.0 | $228k | 2.2k | 105.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 3.3k | 63.99 | |
| International Business Machines (IBM) | 0.0 | $201k | 1.3k | 151.70 | |
| Tor Dom Bk Cad (TD) | 0.0 | $237k | 5.5k | 43.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $240k | 2.9k | 84.21 |
