NS Partners as of Sept. 30, 2017
Portfolio Holdings for NS Partners
NS Partners holds 102 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $30M | 402k | 74.49 | |
| Apple (AAPL) | 3.5 | $30M | 191k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 297k | 95.51 | |
| Bank of America Corporation (BAC) | 2.7 | $23M | 887k | 25.34 | |
| Johnson & Johnson (JNJ) | 2.6 | $22M | 171k | 130.01 | |
| Broad | 2.4 | $20M | 82k | 242.54 | |
| UnitedHealth (UNH) | 2.0 | $17M | 88k | 195.85 | |
| 3M Company (MMM) | 2.0 | $17M | 81k | 209.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $16M | 17k | 959.14 | |
| McDonald's Corporation (MCD) | 1.9 | $16M | 102k | 156.68 | |
| Crown Castle Intl (CCI) | 1.9 | $16M | 155k | 99.98 | |
| Visa (V) | 1.8 | $15M | 143k | 105.24 | |
| Honeywell International (HON) | 1.7 | $15M | 103k | 141.74 | |
| Pepsi (PEP) | 1.7 | $14M | 129k | 111.43 | |
| Philip Morris International (PM) | 1.7 | $14M | 126k | 111.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $13M | 357k | 37.55 | |
| Alibaba Group Holding (BABA) | 1.5 | $13M | 73k | 172.71 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $12M | 43k | 287.71 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $12M | 68k | 183.32 | |
| Stryker Corporation (SYK) | 1.4 | $12M | 85k | 142.02 | |
| Amazon (AMZN) | 1.4 | $12M | 13k | 961.31 | |
| Marriott International (MAR) | 1.4 | $12M | 108k | 110.26 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 244k | 48.35 | |
| Citigroup (C) | 1.4 | $12M | 161k | 72.74 | |
| Yum! Brands (YUM) | 1.4 | $12M | 157k | 73.61 | |
| Morgan Stanley (MS) | 1.4 | $11M | 237k | 48.17 | |
| Facebook Inc cl a (META) | 1.3 | $11M | 64k | 170.87 | |
| Ryanair Holdings (RYAAY) | 1.3 | $11M | 102k | 105.42 | |
| Altria (MO) | 1.3 | $11M | 167k | 63.42 | |
| MasterCard Incorporated (MA) | 1.2 | $10M | 74k | 141.20 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 112k | 90.98 | |
| Medtronic (MDT) | 1.2 | $10M | 131k | 77.77 | |
| Pfizer (PFE) | 1.2 | $10M | 279k | 35.70 | |
| American International (AIG) | 1.2 | $10M | 163k | 61.39 | |
| Metropcs Communications (TMUS) | 1.2 | $10M | 162k | 61.66 | |
| Allergan | 1.2 | $9.9M | 48k | 204.95 | |
| Dr Pepper Snapple | 1.2 | $9.8M | 111k | 88.47 | |
| Coca-Cola Company (KO) | 1.2 | $9.7M | 216k | 45.01 | |
| S&p Global (SPGI) | 1.1 | $9.6M | 61k | 156.31 | |
| Prudential Financial (PRU) | 1.1 | $9.4M | 89k | 106.32 | |
| Intuit (INTU) | 1.1 | $9.1M | 64k | 142.14 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.1M | 29k | 310.29 | |
| Raytheon Company | 1.0 | $8.7M | 47k | 186.58 | |
| Estee Lauder Companies (EL) | 1.0 | $8.4M | 78k | 107.83 | |
| Nextera Energy (NEE) | 1.0 | $8.3M | 57k | 146.55 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.3M | 155k | 53.71 | |
| Msci (MSCI) | 1.0 | $8.3M | 71k | 116.90 | |
| EOG Resources (EOG) | 1.0 | $8.2M | 84k | 96.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $7.9M | 296k | 26.75 | |
| C.R. Bard | 0.9 | $7.9M | 25k | 320.48 | |
| International Flavors & Fragrances (IFF) | 0.9 | $7.7M | 54k | 142.91 | |
| Schlumberger (SLB) | 0.9 | $7.7M | 111k | 69.76 | |
| Diamondback Energy (FANG) | 0.9 | $7.6M | 78k | 97.96 | |
| Waters Corporation (WAT) | 0.9 | $7.2M | 40k | 179.53 | |
| Edison International (EIX) | 0.9 | $7.2M | 94k | 77.17 | |
| Nike (NKE) | 0.8 | $7.0M | 135k | 51.85 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $6.7M | 105k | 63.76 | |
| Allegion Plc equity (ALLE) | 0.8 | $6.7M | 77k | 86.47 | |
| priceline.com Incorporated | 0.8 | $6.6M | 3.6k | 1830.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $6.3M | 106k | 59.77 | |
| Zayo Group Hldgs | 0.7 | $5.7M | 165k | 34.42 | |
| Amgen (AMGN) | 0.7 | $5.6M | 30k | 186.46 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.5M | 76k | 72.54 | |
| Activision Blizzard | 0.6 | $5.2M | 80k | 64.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 57k | 81.97 | |
| Rsp Permian | 0.6 | $4.7M | 137k | 34.59 | |
| Banco Santander-Chile (BSAC) | 0.5 | $4.5M | 150k | 29.71 | |
| Ishares Inc msci india index (INDA) | 0.5 | $4.3M | 132k | 32.85 | |
| PetroChina Company | 0.5 | $4.2M | 65k | 64.11 | |
| Gilead Sciences (GILD) | 0.5 | $4.1M | 51k | 81.02 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $4.1M | 296k | 13.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $4.1M | 301k | 13.70 | |
| Home Depot (HD) | 0.5 | $4.0M | 24k | 163.58 | |
| LogMeIn | 0.5 | $4.0M | 36k | 110.04 | |
| Apache Corporation | 0.5 | $3.8M | 83k | 45.80 | |
| Cisco Systems (CSCO) | 0.4 | $3.6M | 107k | 33.63 | |
| ICICI Bank (IBN) | 0.4 | $3.3M | 390k | 8.56 | |
| TJX Companies (TJX) | 0.4 | $3.1M | 42k | 73.74 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 61k | 49.48 | |
| Celgene Corporation | 0.4 | $3.0M | 21k | 145.81 | |
| Biogen Idec (BIIB) | 0.3 | $2.8M | 9.0k | 313.10 | |
| Palo Alto Networks (PANW) | 0.3 | $2.8M | 20k | 144.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 41k | 63.74 | |
| Equifax (EFX) | 0.3 | $2.4M | 23k | 105.98 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.4M | 219k | 11.07 | |
| Ambev Sa- (ABEV) | 0.3 | $2.3M | 348k | 6.59 | |
| Jd (JD) | 0.3 | $2.3M | 60k | 38.19 | |
| Accenture (ACN) | 0.2 | $2.0M | 15k | 135.06 | |
| Credicorp (BAP) | 0.2 | $1.8M | 9.0k | 204.98 | |
| HDFC Bank (HDB) | 0.2 | $1.8M | 18k | 96.39 | |
| Pos (PKX) | 0.2 | $1.7M | 25k | 69.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.6M | 17k | 95.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 26k | 44.82 | |
| At&t (T) | 0.1 | $811k | 21k | 39.15 | |
| India Fund (IFN) | 0.1 | $760k | 28k | 26.79 | |
| General Electric Company | 0.1 | $552k | 23k | 24.16 | |
| Norfolk Southern (NSC) | 0.1 | $397k | 3.0k | 132.33 | |
| BP (BP) | 0.0 | $213k | 5.5k | 38.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $266k | 4.8k | 55.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $267k | 3.3k | 81.25 | |
| International Business Machines (IBM) | 0.0 | $236k | 1.6k | 145.23 | |
| Dowdupont | 0.0 | $225k | 3.3k | 69.17 |
