NS Partners as of Dec. 31, 2016
Portfolio Holdings for NS Partners
NS Partners holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $28M | 245k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $22M | 257k | 86.29 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 279k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $13M | 17k | 771.84 | |
| Citigroup (C) | 2.0 | $13M | 215k | 59.43 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 412k | 30.22 | |
| Bank of America Corporation (BAC) | 1.9 | $12M | 550k | 22.10 | |
| Pepsi (PEP) | 1.9 | $12M | 116k | 104.63 | |
| Pfizer (PFE) | 1.9 | $12M | 364k | 32.48 | |
| Morgan Stanley (MS) | 1.7 | $11M | 259k | 42.25 | |
| Ryanair Holdings (RYAAY) | 1.7 | $11M | 131k | 83.26 | |
| UnitedHealth (UNH) | 1.7 | $11M | 67k | 160.04 | |
| Honeywell International (HON) | 1.7 | $11M | 92k | 115.85 | |
| Broad | 1.7 | $11M | 60k | 176.77 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 118k | 90.26 | |
| TJX Companies (TJX) | 1.6 | $9.9M | 131k | 75.13 | |
| Allergan | 1.5 | $9.4M | 45k | 210.02 | |
| Schlumberger (SLB) | 1.4 | $9.0M | 108k | 83.95 | |
| Medtronic (MDT) | 1.4 | $8.9M | 126k | 71.23 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $8.8M | 38k | 232.57 | |
| Metropcs Communications (TMUS) | 1.4 | $8.8M | 153k | 57.51 | |
| Procter & Gamble Company (PG) | 1.4 | $8.8M | 104k | 84.08 | |
| American International (AIG) | 1.4 | $8.7M | 133k | 65.31 | |
| Stryker Corporation (SYK) | 1.4 | $8.6M | 72k | 119.81 | |
| Oracle Corporation (ORCL) | 1.3 | $8.6M | 223k | 38.45 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $8.5M | 114k | 75.04 | |
| Amazon (AMZN) | 1.3 | $8.4M | 11k | 749.87 | |
| EOG Resources (EOG) | 1.3 | $8.0M | 79k | 101.10 | |
| Steel Dynamics (STLD) | 1.2 | $7.9M | 222k | 35.58 | |
| Visa (V) | 1.2 | $7.8M | 101k | 78.02 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.7M | 139k | 55.11 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.6M | 97k | 78.91 | |
| Prudential Financial (PRU) | 1.2 | $7.4M | 72k | 104.05 | |
| Estee Lauder Companies (EL) | 1.2 | $7.5M | 98k | 76.49 | |
| Facebook Inc cl a (META) | 1.1 | $7.3M | 64k | 115.06 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.3M | 131k | 55.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $7.1M | 129k | 54.85 | |
| Delta Air Lines (DAL) | 1.1 | $7.0M | 143k | 49.19 | |
| Crown Castle Intl (CCI) | 1.1 | $7.0M | 81k | 86.76 | |
| Synchrony Financial (SYF) | 1.1 | $6.8M | 188k | 36.27 | |
| General Electric Company | 1.0 | $6.4M | 203k | 31.60 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.2M | 25k | 249.94 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.1M | 104k | 58.44 | |
| Diamondback Energy (FANG) | 0.9 | $6.0M | 60k | 101.06 | |
| Simon Property (SPG) | 0.9 | $6.0M | 34k | 177.67 | |
| MasterCard Incorporated (MA) | 0.9 | $5.6M | 54k | 103.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.6M | 48k | 115.21 | |
| priceline.com Incorporated | 0.9 | $5.6M | 3.8k | 1466.09 | |
| BlackRock (BLK) | 0.8 | $5.4M | 14k | 380.54 | |
| Nextera Energy (NEE) | 0.8 | $5.4M | 45k | 119.47 | |
| Altria (MO) | 0.8 | $5.3M | 79k | 67.62 | |
| Philip Morris International (PM) | 0.8 | $5.3M | 57k | 91.50 | |
| Marriott International (MAR) | 0.8 | $5.3M | 64k | 82.68 | |
| Apache Corporation | 0.8 | $5.1M | 81k | 63.47 | |
| Zayo Group Hldgs | 0.8 | $5.1M | 155k | 32.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.9M | 172k | 28.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.8M | 207k | 23.36 | |
| Raytheon Company | 0.8 | $4.8M | 34k | 142.01 | |
| Sabre (SABR) | 0.8 | $4.8M | 190k | 24.95 | |
| Celgene Corporation | 0.7 | $4.6M | 40k | 115.74 | |
| Allegion Plc equity (ALLE) | 0.7 | $4.6M | 73k | 64.00 | |
| Yum! Brands (YUM) | 0.7 | $4.6M | 73k | 63.33 | |
| Biogen Idec (BIIB) | 0.7 | $4.6M | 16k | 283.59 | |
| Robert Half International (RHI) | 0.7 | $4.5M | 93k | 48.78 | |
| Tiffany & Co. | 0.7 | $4.3M | 56k | 77.42 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 103k | 41.46 | |
| Calpine Corporation | 0.7 | $4.2M | 366k | 11.43 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.0M | 71k | 56.04 | |
| Amgen (AMGN) | 0.6 | $4.0M | 28k | 146.20 | |
| Wynn Resorts (WYNN) | 0.6 | $4.0M | 47k | 86.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.0M | 213k | 18.93 | |
| Lennar Corporation (LEN) | 0.6 | $3.9M | 92k | 42.93 | |
| Nike (NKE) | 0.6 | $3.8M | 74k | 50.82 | |
| Gilead Sciences (GILD) | 0.6 | $3.6M | 51k | 71.62 | |
| Edison International (EIX) | 0.6 | $3.6M | 50k | 71.99 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.6M | 42k | 87.81 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $3.5M | 281k | 12.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $3.5M | 42k | 82.84 | |
| Delphi Automotive | 0.5 | $3.4M | 50k | 67.35 | |
| L Brands | 0.5 | $3.2M | 49k | 65.83 | |
| Home Depot (HD) | 0.5 | $3.1M | 23k | 134.07 | |
| McKesson Corporation (MCK) | 0.5 | $2.9M | 21k | 140.44 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 53k | 53.38 | |
| Activision Blizzard | 0.4 | $2.7M | 75k | 36.11 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 23k | 104.24 | |
| Blackstone | 0.4 | $2.3M | 85k | 27.03 | |
| Accenture (ACN) | 0.4 | $2.3M | 20k | 117.11 | |
| Palo Alto Networks (PANW) | 0.4 | $2.3M | 19k | 125.03 | |
| Pos (PKX) | 0.3 | $2.0M | 38k | 52.55 | |
| Yum China Holdings (YUMC) | 0.3 | $1.9M | 72k | 26.12 | |
| Ambev Sa- (ABEV) | 0.2 | $1.5M | 302k | 4.91 | |
| Jd (JD) | 0.2 | $1.5M | 57k | 25.44 | |
| Cnooc | 0.2 | $1.4M | 11k | 123.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.2M | 121k | 10.28 | |
| PetroChina Company | 0.2 | $1.1M | 15k | 73.72 | |
| Ctrip.com International | 0.2 | $1.2M | 30k | 39.99 | |
| Banco Santander-Chile (BSAC) | 0.2 | $1.1M | 49k | 21.88 | |
| KT Corporation (KT) | 0.2 | $992k | 70k | 14.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $916k | 26k | 35.02 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $870k | 47k | 18.48 | |
| At&t (T) | 0.1 | $848k | 20k | 42.55 | |
| Banco Bradesco SA (BBD) | 0.1 | $850k | 98k | 8.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $785k | 10k | 76.16 | |
| ICICI Bank (IBN) | 0.1 | $605k | 81k | 7.49 | |
| HDFC Bank (HDB) | 0.1 | $402k | 6.6k | 60.72 | |
| International Business Machines (IBM) | 0.0 | $220k | 1.3k | 166.04 |
