NS Partners as of June 30, 2016
Portfolio Holdings for NS Partners
NS Partners holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $24M | 253k | 95.60 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 266k | 62.14 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 306k | 51.17 | |
| Pfizer (PFE) | 2.2 | $13M | 369k | 35.21 | |
| Pepsi (PEP) | 2.1 | $13M | 119k | 105.94 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 299k | 40.93 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 420k | 28.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 17k | 692.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 124k | 93.74 | |
| Medtronic (MDT) | 1.9 | $11M | 126k | 86.77 | |
| Honeywell International (HON) | 1.8 | $11M | 91k | 116.32 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $10M | 41k | 248.17 | |
| TJX Companies (TJX) | 1.7 | $10M | 131k | 77.23 | |
| Ryanair Holdings (RYAAY) | 1.7 | $10M | 145k | 69.54 | |
| Allergan | 1.7 | $9.8M | 43k | 231.09 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.8M | 102k | 95.74 | |
| BlackRock | 1.5 | $9.1M | 26k | 342.54 | |
| Procter & Gamble Company (PG) | 1.5 | $8.8M | 104k | 84.67 | |
| Estee Lauder Companies (EL) | 1.5 | $8.8M | 97k | 91.02 | |
| Stryker Corporation (SYK) | 1.5 | $8.6M | 72k | 119.83 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.4M | 38k | 222.28 | |
| Schlumberger (SLB) | 1.4 | $8.0M | 101k | 79.08 | |
| Citigroup (C) | 1.4 | $8.0M | 188k | 42.39 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.8M | 107k | 73.55 | |
| UnitedHealth (UNH) | 1.3 | $7.8M | 55k | 141.20 | |
| Broad | 1.3 | $7.8M | 50k | 155.39 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.6M | 160k | 47.33 | |
| General Electric Company | 1.3 | $7.5M | 237k | 31.48 | |
| Crown Castle Intl (CCI) | 1.3 | $7.4M | 73k | 101.43 | |
| Amazon (AMZN) | 1.3 | $7.4M | 10k | 715.64 | |
| Facebook Inc cl a (META) | 1.2 | $7.2M | 63k | 114.28 | |
| EOG Resources (EOG) | 1.2 | $7.1M | 85k | 83.42 | |
| Time Warner | 1.2 | $6.9M | 94k | 73.54 | |
| Allegion Plc equity (ALLE) | 1.2 | $6.8M | 98k | 69.43 | |
| Simon Property (SPG) | 1.1 | $6.7M | 31k | 216.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 54k | 121.29 | |
| Metropcs Communications (TMUS) | 1.1 | $6.5M | 150k | 43.27 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.2M | 109k | 57.12 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $6.2M | 97k | 63.68 | |
| Morgan Stanley (MS) | 1.0 | $6.1M | 233k | 25.98 | |
| Nextera Energy (NEE) | 1.0 | $6.0M | 46k | 130.40 | |
| Yum! Brands (YUM) | 1.0 | $5.7M | 69k | 82.92 | |
| Visa (V) | 1.0 | $5.6M | 76k | 74.17 | |
| Diamondback Energy (FANG) | 1.0 | $5.6M | 62k | 91.21 | |
| Philip Morris International (PM) | 0.9 | $5.5M | 54k | 101.71 | |
| Calpine Corporation | 0.9 | $5.4M | 365k | 14.75 | |
| Steel Dynamics (STLD) | 0.9 | $5.4M | 221k | 24.50 | |
| Bank of America Corporation (BAC) | 0.9 | $5.3M | 396k | 13.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $5.3M | 128k | 41.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $5.3M | 206k | 25.74 | |
| Altria (MO) | 0.9 | $5.3M | 77k | 68.96 | |
| MasterCard Incorporated (MA) | 0.8 | $4.7M | 54k | 88.06 | |
| Raytheon Company | 0.8 | $4.7M | 34k | 135.95 | |
| Synchrony Financial (SYF) | 0.8 | $4.7M | 186k | 25.28 | |
| Coca-Cola Company (KO) | 0.8 | $4.6M | 102k | 45.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.4M | 168k | 26.23 | |
| Amgen (AMGN) | 0.7 | $4.3M | 28k | 152.14 | |
| Gilead Sciences (GILD) | 0.7 | $4.3M | 52k | 83.42 | |
| Zayo Group Hldgs | 0.7 | $4.3M | 154k | 27.93 | |
| Wynn Resorts (WYNN) | 0.7 | $4.2M | 46k | 90.64 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.0M | 70k | 57.24 | |
| Delta Air Lines (DAL) | 0.7 | $4.1M | 111k | 36.43 | |
| Industries N shs - a - (LYB) | 0.7 | $4.0M | 54k | 74.42 | |
| Edison International (EIX) | 0.7 | $3.9M | 51k | 77.66 | |
| McKesson Corporation (MCK) | 0.7 | $3.9M | 21k | 186.64 | |
| Biogen Idec (BIIB) | 0.7 | $3.9M | 16k | 241.80 | |
| Celgene Corporation | 0.7 | $3.9M | 40k | 98.64 | |
| priceline.com Incorporated | 0.6 | $3.7M | 3.0k | 1248.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $3.6M | 210k | 17.35 | |
| American Express Company (AXP) | 0.6 | $3.6M | 59k | 60.76 | |
| Tiffany & Co. | 0.6 | $3.4M | 56k | 60.64 | |
| Blackstone | 0.6 | $3.3M | 135k | 24.54 | |
| L Brands | 0.6 | $3.3M | 49k | 67.12 | |
| Lennar Corporation (LEN) | 0.5 | $3.2M | 69k | 46.10 | |
| Delphi Automotive | 0.5 | $3.1M | 50k | 62.61 | |
| Sabre (SABR) | 0.5 | $2.8M | 105k | 26.79 | |
| Apache Corporation | 0.5 | $2.7M | 49k | 55.67 | |
| Accenture (ACN) | 0.5 | $2.7M | 24k | 113.30 | |
| Agrium | 0.5 | $2.7M | 30k | 90.00 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 27k | 97.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $2.5M | 32k | 77.79 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 42k | 55.83 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.4M | 30k | 79.54 | |
| Activision Blizzard | 0.4 | $2.3M | 57k | 39.63 | |
| Banco Bradesco SA (BBD) | 0.4 | $2.3M | 294k | 7.81 | |
| Home Depot (HD) | 0.4 | $2.1M | 17k | 127.69 | |
| At&t (T) | 0.4 | $2.1M | 48k | 43.21 | |
| Nike (NKE) | 0.3 | $2.0M | 36k | 55.20 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 28k | 71.33 | |
| Infosys Technologies (INFY) | 0.3 | $1.5M | 84k | 17.85 | |
| Cnooc | 0.3 | $1.5M | 12k | 124.68 | |
| Ambev Sa- (ABEV) | 0.2 | $1.1M | 186k | 5.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.0M | 11k | 92.46 | |
| Brinker International (EAT) | 0.2 | $982k | 22k | 45.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $910k | 96k | 9.44 | |
| Tata Motors | 0.2 | $951k | 27k | 34.65 | |
| ICICI Bank (IBN) | 0.1 | $900k | 125k | 7.18 | |
| KT Corporation (KT) | 0.1 | $803k | 56k | 14.27 | |
| Banco Santander-Chile (BSAC) | 0.1 | $825k | 43k | 19.37 | |
| Jd (JD) | 0.1 | $846k | 40k | 21.23 | |
| Grupo Televisa (TV) | 0.1 | $723k | 28k | 26.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $727k | 21k | 34.37 | |
| Ctrip.com International | 0.1 | $567k | 14k | 41.20 | |
| Merck & Co (MRK) | 0.1 | $514k | 8.9k | 57.59 | |
| HDFC Bank (HDB) | 0.1 | $519k | 7.8k | 66.36 | |
| Cerner Corporation | 0.1 | $481k | 8.2k | 58.66 | |
| Pos (PKX) | 0.1 | $461k | 10k | 44.54 | |
| U.S. Bancorp (USB) | 0.1 | $348k | 8.6k | 40.35 | |
| Boeing Company (BA) | 0.1 | $321k | 2.5k | 129.75 | |
| McDonald's Corporation (MCD) | 0.0 | $226k | 1.9k | 120.53 | |
| United Parcel Service (UPS) | 0.0 | $233k | 2.2k | 107.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $234k | 5.5k | 42.79 | |
| Walgreen Boots Alliance | 0.0 | $237k | 2.9k | 83.16 | |
| International Business Machines (IBM) | 0.0 | $201k | 1.3k | 151.70 | |
| Advanced Semiconductor Engineering | 0.0 | $67k | 12k | 5.58 |
