NS Partners as of Sept. 30, 2016
Portfolio Holdings for NS Partners
NS Partners holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $28M | 250k | 113.05 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 266k | 66.59 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 281k | 57.60 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 423k | 31.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $13M | 17k | 777.30 | |
| Pepsi (PEP) | 2.1 | $13M | 119k | 108.77 | |
| Pfizer (PFE) | 2.0 | $13M | 368k | 33.87 | |
| Medtronic (MDT) | 1.8 | $11M | 125k | 86.40 | |
| Honeywell International (HON) | 1.7 | $11M | 91k | 116.59 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 121k | 87.28 | |
| Broad | 1.7 | $10M | 60k | 172.53 | |
| Ryanair Holdings (RYAAY) | 1.7 | $10M | 136k | 75.03 | |
| Allergan | 1.6 | $9.8M | 43k | 230.32 | |
| TJX Companies (TJX) | 1.6 | $9.7M | 130k | 74.78 | |
| Procter & Gamble Company (PG) | 1.5 | $9.3M | 104k | 89.75 | |
| Oracle Corporation (ORCL) | 1.5 | $9.2M | 234k | 39.28 | |
| Amazon (AMZN) | 1.5 | $9.2M | 11k | 837.29 | |
| Citigroup (C) | 1.4 | $8.9M | 188k | 47.23 | |
| Bank of America Corporation (BAC) | 1.4 | $8.9M | 566k | 15.65 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.8M | 99k | 88.99 | |
| Schlumberger (SLB) | 1.4 | $8.7M | 111k | 78.64 | |
| Estee Lauder Companies (EL) | 1.4 | $8.6M | 97k | 88.56 | |
| Stryker Corporation (SYK) | 1.4 | $8.4M | 72k | 116.41 | |
| UnitedHealth (UNH) | 1.4 | $8.4M | 60k | 140.00 | |
| Morgan Stanley (MS) | 1.4 | $8.3M | 259k | 32.06 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $8.0M | 38k | 213.95 | |
| Visa (V) | 1.3 | $8.0M | 97k | 82.70 | |
| Facebook Inc cl a (META) | 1.3 | $8.0M | 63k | 128.27 | |
| BlackRock (BLK) | 1.3 | $7.9M | 22k | 362.45 | |
| EOG Resources (EOG) | 1.2 | $7.6M | 79k | 96.71 | |
| Crown Castle Intl (CCI) | 1.2 | $7.5M | 80k | 94.21 | |
| Time Warner | 1.2 | $7.5M | 94k | 79.61 | |
| American International (AIG) | 1.2 | $7.1M | 120k | 59.34 | |
| Metropcs Communications (TMUS) | 1.1 | $7.0M | 150k | 46.72 | |
| Simon Property (SPG) | 1.1 | $6.9M | 33k | 207.02 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.6M | 149k | 44.28 | |
| Yum! Brands (YUM) | 1.1 | $6.6M | 73k | 90.81 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $6.6M | 96k | 67.94 | |
| General Electric Company | 1.1 | $6.5M | 220k | 29.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.4M | 54k | 118.13 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.0M | 25k | 239.74 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.9M | 109k | 54.14 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.7M | 106k | 53.92 | |
| Diamondback Energy (FANG) | 0.9 | $5.7M | 59k | 96.54 | |
| Nextera Energy (NEE) | 0.9 | $5.6M | 46k | 122.32 | |
| Philip Morris International (PM) | 0.9 | $5.6M | 58k | 97.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $5.6M | 128k | 43.80 | |
| Steel Dynamics (STLD) | 0.9 | $5.5M | 221k | 24.99 | |
| MasterCard Incorporated (MA) | 0.9 | $5.5M | 54k | 101.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $5.4M | 175k | 30.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $5.3M | 206k | 25.80 | |
| Synchrony Financial (SYF) | 0.8 | $5.2M | 186k | 28.00 | |
| Altria (MO) | 0.8 | $5.0M | 79k | 63.23 | |
| Biogen Idec (BIIB) | 0.8 | $5.0M | 16k | 313.05 | |
| Allegion Plc equity (ALLE) | 0.8 | $4.9M | 72k | 68.91 | |
| Amgen (AMGN) | 0.8 | $4.7M | 28k | 166.80 | |
| Raytheon Company | 0.8 | $4.7M | 34k | 136.12 | |
| Calpine Corporation | 0.8 | $4.6M | 364k | 12.64 | |
| Zayo Group Hldgs | 0.8 | $4.6M | 154k | 29.71 | |
| Wynn Resorts (WYNN) | 0.7 | $4.5M | 46k | 97.42 | |
| Delta Air Lines (DAL) | 0.7 | $4.5M | 113k | 39.36 | |
| priceline.com Incorporated | 0.7 | $4.4M | 3.0k | 1471.59 | |
| Sabre (SABR) | 0.7 | $4.4M | 156k | 28.18 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 102k | 42.32 | |
| Industries N shs - a - (LYB) | 0.7 | $4.3M | 54k | 80.66 | |
| Celgene Corporation | 0.7 | $4.1M | 39k | 104.53 | |
| Tiffany & Co. | 0.7 | $4.0M | 56k | 72.63 | |
| Gilead Sciences (GILD) | 0.7 | $4.0M | 51k | 79.13 | |
| Nike (NKE) | 0.7 | $4.0M | 76k | 52.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $4.0M | 210k | 18.83 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.8M | 36k | 105.80 | |
| Lennar Corporation (LEN) | 0.6 | $3.8M | 90k | 42.33 | |
| Edison International (EIX) | 0.6 | $3.7M | 51k | 72.25 | |
| Delphi Automotive | 0.6 | $3.5M | 50k | 71.32 | |
| L Brands | 0.6 | $3.5M | 49k | 70.76 | |
| Blackstone | 0.6 | $3.4M | 134k | 25.53 | |
| McKesson Corporation (MCK) | 0.6 | $3.4M | 21k | 166.76 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.3M | 70k | 47.71 | |
| Apache Corporation | 0.5 | $3.1M | 49k | 63.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $2.9M | 32k | 92.53 | |
| Palo Alto Networks (PANW) | 0.5 | $2.9M | 18k | 159.32 | |
| Activision Blizzard | 0.4 | $2.5M | 57k | 44.30 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 27k | 92.87 | |
| Accenture (ACN) | 0.4 | $2.4M | 20k | 122.16 | |
| Robert Half International (RHI) | 0.4 | $2.4M | 63k | 37.86 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 28k | 81.64 | |
| Home Depot (HD) | 0.3 | $2.1M | 17k | 128.70 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 42k | 51.99 | |
| At&t (T) | 0.3 | $2.0M | 48k | 40.61 | |
| Ambev Sa- (ABEV) | 0.3 | $1.7M | 282k | 6.09 | |
| Banco Bradesco SA (BBD) | 0.2 | $1.4M | 158k | 9.07 | |
| Jd (JD) | 0.2 | $1.4M | 54k | 26.09 | |
| Cnooc | 0.2 | $1.3M | 11k | 126.47 | |
| Brinker International (EAT) | 0.2 | $1.1M | 22k | 50.43 | |
| Pos (PKX) | 0.2 | $1.0M | 20k | 51.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.1M | 96k | 10.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $979k | 26k | 37.43 | |
| Tata Motors | 0.2 | $993k | 25k | 39.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $913k | 9.9k | 91.99 | |
| Ctrip.com International | 0.1 | $919k | 20k | 46.55 | |
| Banco Santander-Chile (BSAC) | 0.1 | $881k | 43k | 20.68 | |
| ICICI Bank (IBN) | 0.1 | $786k | 105k | 7.47 | |
| KT Corporation (KT) | 0.1 | $804k | 50k | 16.05 | |
| Grupo Televisa (TV) | 0.1 | $713k | 28k | 25.68 | |
| Merck & Co (MRK) | 0.1 | $557k | 8.9k | 62.41 | |
| Cerner Corporation | 0.1 | $506k | 8.2k | 61.71 | |
| HDFC Bank (HDB) | 0.1 | $476k | 6.6k | 71.89 | |
| U.S. Bancorp (USB) | 0.1 | $370k | 8.6k | 42.90 | |
| Boeing Company (BA) | 0.1 | $326k | 2.5k | 131.77 | |
| McDonald's Corporation (MCD) | 0.0 | $216k | 1.9k | 115.20 | |
| United Parcel Service (UPS) | 0.0 | $236k | 2.2k | 109.31 | |
| General Dynamics Corporation (GD) | 0.0 | $217k | 1.4k | 155.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $230k | 2.9k | 80.70 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.3k | 158.49 |
