NS Partners as of June 30, 2017
Portfolio Holdings for NS Partners
NS Partners holds 98 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $28M | 191k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $28M | 301k | 91.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $24M | 347k | 68.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $21M | 158k | 132.29 | |
| Bank of America Corporation (BAC) | 2.6 | $20M | 817k | 24.26 | |
| Broad | 2.5 | $19M | 82k | 233.05 | |
| 3M Company (MMM) | 2.1 | $16M | 77k | 208.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $16M | 17k | 908.75 | |
| Crown Castle Intl (CCI) | 2.0 | $15M | 154k | 100.18 | |
| Pepsi (PEP) | 1.9 | $15M | 129k | 115.49 | |
| Philip Morris International (PM) | 1.9 | $15M | 126k | 117.45 | |
| UnitedHealth (UNH) | 1.9 | $14M | 76k | 185.43 | |
| McDonald's Corporation (MCD) | 1.7 | $13M | 85k | 153.16 | |
| Honeywell International (HON) | 1.7 | $13M | 96k | 133.29 | |
| Altria (MO) | 1.6 | $12M | 167k | 74.47 | |
| Amazon (AMZN) | 1.6 | $12M | 13k | 968.03 | |
| Oracle Corporation (ORCL) | 1.6 | $12M | 240k | 50.14 | |
| Stryker Corporation (SYK) | 1.6 | $12M | 85k | 138.78 | |
| Allergan | 1.5 | $12M | 48k | 243.09 | |
| Ryanair Holdings (RYAAY) | 1.5 | $12M | 109k | 107.61 | |
| Medtronic (MDT) | 1.5 | $12M | 132k | 88.75 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $12M | 68k | 169.37 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 130k | 80.73 | |
| TJX Companies (TJX) | 1.4 | $11M | 146k | 72.17 | |
| Cisco Systems (CSCO) | 1.3 | $10M | 327k | 31.30 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $10M | 40k | 256.72 | |
| American International (AIG) | 1.3 | $10M | 164k | 62.52 | |
| Dr Pepper Snapple | 1.3 | $10M | 111k | 91.11 | |
| Visa (V) | 1.3 | $10M | 107k | 93.78 | |
| Metropcs Communications (TMUS) | 1.3 | $9.9M | 163k | 60.62 | |
| Procter & Gamble Company (PG) | 1.3 | $9.7M | 112k | 87.15 | |
| Coca-Cola Company (KO) | 1.3 | $9.7M | 216k | 44.85 | |
| Facebook Inc cl a (META) | 1.3 | $9.7M | 64k | 150.99 | |
| Pfizer (PFE) | 1.2 | $9.4M | 279k | 33.59 | |
| Yum! Brands (YUM) | 1.2 | $9.2M | 125k | 73.76 | |
| Marriott International (MAR) | 1.2 | $9.2M | 92k | 100.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $9.0M | 158k | 56.72 | |
| Starbucks Corporation (SBUX) | 1.2 | $9.0M | 155k | 58.31 | |
| S&p Global (SPGI) | 1.2 | $9.0M | 61k | 145.99 | |
| Citigroup (C) | 1.2 | $8.8M | 132k | 66.88 | |
| Nextera Energy (NEE) | 1.1 | $8.7M | 62k | 140.13 | |
| General Electric Company | 1.1 | $8.6M | 320k | 27.01 | |
| Nike (NKE) | 1.0 | $8.0M | 135k | 59.00 | |
| C.R. Bard | 1.0 | $7.8M | 25k | 316.13 | |
| EOG Resources (EOG) | 1.0 | $7.6M | 84k | 90.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $7.4M | 297k | 25.08 | |
| Estee Lauder Companies (EL) | 1.0 | $7.5M | 78k | 95.99 | |
| Waters Corporation (WAT) | 1.0 | $7.4M | 40k | 183.84 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.3M | 26k | 277.61 | |
| Prudential Financial (PRU) | 1.0 | $7.3M | 68k | 108.13 | |
| Msci (MSCI) | 1.0 | $7.3M | 71k | 102.99 | |
| International Flavors & Fragrances (IFF) | 0.9 | $7.2M | 54k | 135.00 | |
| Schlumberger (SLB) | 0.9 | $7.3M | 110k | 65.84 | |
| MasterCard Incorporated (MA) | 0.9 | $7.1M | 59k | 121.46 | |
| Morgan Stanley (MS) | 0.9 | $6.7M | 151k | 44.56 | |
| priceline.com Incorporated | 0.9 | $6.7M | 3.6k | 1870.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.4M | 184k | 34.96 | |
| Edison International (EIX) | 0.8 | $6.4M | 82k | 78.19 | |
| Alibaba Group Holding (BABA) | 0.8 | $6.3M | 45k | 140.91 | |
| Allegion Plc equity (ALLE) | 0.8 | $6.3M | 78k | 81.12 | |
| Raytheon Company | 0.8 | $5.8M | 36k | 161.47 | |
| Diamondback Energy (FANG) | 0.7 | $5.7M | 64k | 88.81 | |
| Zayo Group Hldgs | 0.7 | $5.1M | 165k | 30.90 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.0M | 76k | 66.40 | |
| Simon Property (SPG) | 0.6 | $4.9M | 30k | 161.78 | |
| Activision Blizzard | 0.6 | $4.6M | 81k | 57.56 | |
| Sabre (SABR) | 0.6 | $4.4M | 200k | 21.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $4.0M | 44k | 90.81 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $4.1M | 296k | 13.78 | |
| Apache Corporation | 0.5 | $4.0M | 83k | 47.93 | |
| Home Depot (HD) | 0.5 | $3.8M | 25k | 153.39 | |
| LogMeIn | 0.5 | $3.8M | 37k | 104.50 | |
| Amgen (AMGN) | 0.5 | $3.5M | 20k | 172.24 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 60k | 44.65 | |
| Celgene Corporation | 0.3 | $2.7M | 21k | 129.88 | |
| Palo Alto Networks (PANW) | 0.3 | $2.6M | 20k | 133.82 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 34k | 70.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 42k | 55.72 | |
| Accenture (ACN) | 0.3 | $2.3M | 19k | 123.70 | |
| Banco Santander-Chile (BSAC) | 0.3 | $2.1M | 81k | 25.41 | |
| PetroChina Company | 0.3 | $2.0M | 32k | 61.28 | |
| Ambev Sa- (ABEV) | 0.2 | $1.7M | 302k | 5.49 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.9k | 271.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.4M | 124k | 11.05 | |
| Jd (JD) | 0.2 | $1.3M | 34k | 39.23 | |
| ICICI Bank (IBN) | 0.1 | $1.1M | 127k | 8.97 | |
| KT Corporation (KT) | 0.1 | $1.1M | 64k | 16.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.0M | 10k | 98.34 | |
| Pos (PKX) | 0.1 | $918k | 15k | 62.60 | |
| Banco Bradesco SA (BBD) | 0.1 | $912k | 107k | 8.50 | |
| At&t (T) | 0.1 | $847k | 22k | 37.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $780k | 19k | 41.37 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $765k | 43k | 17.97 | |
| Norfolk Southern (NSC) | 0.1 | $365k | 3.0k | 121.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $302k | 5.5k | 55.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 3.5k | 80.60 | |
| Walt Disney Company (DIS) | 0.0 | $201k | 1.9k | 106.07 | |
| International Business Machines (IBM) | 0.0 | $250k | 1.6k | 153.85 |
