NS Partners as of March 31, 2017
Portfolio Holdings for NS Partners
NS Partners holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $35M | 245k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $22M | 255k | 87.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 286k | 65.86 | |
| Philip Morris International (PM) | 2.5 | $17M | 154k | 112.90 | |
| Pepsi (PEP) | 2.3 | $16M | 145k | 111.86 | |
| Broad | 2.0 | $14M | 64k | 218.96 | |
| Cisco Systems (CSCO) | 2.0 | $14M | 410k | 33.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $14M | 17k | 829.54 | |
| 3M Company (MMM) | 2.0 | $14M | 72k | 191.33 | |
| Crown Castle Intl (CCI) | 2.0 | $14M | 146k | 94.45 | |
| Pfizer (PFE) | 1.8 | $13M | 364k | 34.21 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 69k | 166.67 | |
| Honeywell International (HON) | 1.6 | $12M | 92k | 124.87 | |
| UnitedHealth (UNH) | 1.6 | $11M | 68k | 164.01 | |
| Amazon (AMZN) | 1.6 | $11M | 13k | 886.55 | |
| TJX Companies (TJX) | 1.6 | $11M | 140k | 79.08 | |
| Allergan | 1.6 | $11M | 46k | 238.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 82k | 124.55 | |
| Altria (MO) | 1.5 | $10M | 143k | 71.42 | |
| Dr Pepper Snapple | 1.5 | $10M | 104k | 97.92 | |
| Medtronic (MDT) | 1.4 | $10M | 125k | 80.56 | |
| Oracle Corporation (ORCL) | 1.4 | $9.9M | 223k | 44.61 | |
| Metropcs Communications (TMUS) | 1.4 | $9.9M | 153k | 64.59 | |
| American International (AIG) | 1.4 | $9.7M | 155k | 62.43 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.6M | 117k | 82.01 | |
| Stryker Corporation (SYK) | 1.4 | $9.5M | 72k | 131.65 | |
| Ryanair Holdings (RYAAY) | 1.4 | $9.5M | 114k | 82.98 | |
| Procter & Gamble Company (PG) | 1.4 | $9.4M | 105k | 89.85 | |
| Facebook Inc cl a (META) | 1.3 | $9.0M | 64k | 142.05 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $9.0M | 38k | 237.84 | |
| Visa (V) | 1.3 | $8.9M | 101k | 88.87 | |
| Coca-Cola Company (KO) | 1.2 | $8.7M | 205k | 42.44 | |
| General Electric Company | 1.2 | $8.6M | 288k | 29.80 | |
| Bank of America Corporation (BAC) | 1.2 | $8.4M | 357k | 23.59 | |
| Schlumberger (SLB) | 1.2 | $8.4M | 108k | 78.10 | |
| Estee Lauder Companies (EL) | 1.2 | $8.3M | 98k | 84.79 | |
| Nextera Energy (NEE) | 1.1 | $7.9M | 62k | 128.37 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.8M | 140k | 55.66 | |
| EOG Resources (EOG) | 1.1 | $7.7M | 79k | 97.54 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.7M | 131k | 58.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $7.2M | 129k | 55.30 | |
| Edison International (EIX) | 1.0 | $6.9M | 86k | 79.60 | |
| Yum! Brands (YUM) | 1.0 | $6.8M | 107k | 63.90 | |
| Marriott International (MAR) | 1.0 | $6.8M | 73k | 94.18 | |
| Prudential Financial (PRU) | 1.0 | $6.8M | 64k | 106.67 | |
| priceline.com Incorporated | 1.0 | $6.8M | 3.8k | 1779.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $6.7M | 281k | 23.91 | |
| International Flavors & Fragrances (IFF) | 1.0 | $6.7M | 51k | 132.52 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.7M | 25k | 267.59 | |
| C.R. Bard | 0.9 | $6.6M | 26k | 248.55 | |
| Synchrony Financial (SYF) | 0.9 | $6.5M | 189k | 34.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $6.2M | 190k | 32.84 | |
| Diamondback Energy (FANG) | 0.9 | $6.2M | 60k | 103.72 | |
| MasterCard Incorporated (MA) | 0.9 | $6.1M | 54k | 112.48 | |
| Simon Property (SPG) | 0.8 | $5.8M | 34k | 172.02 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.7M | 104k | 54.38 | |
| Citigroup (C) | 0.8 | $5.7M | 95k | 59.82 | |
| Morgan Stanley (MS) | 0.8 | $5.5M | 129k | 42.84 | |
| Allegion Plc equity (ALLE) | 0.8 | $5.5M | 73k | 75.70 | |
| Raytheon Company | 0.7 | $5.2M | 34k | 152.51 | |
| Zayo Group Hldgs | 0.7 | $5.1M | 155k | 32.90 | |
| Alibaba Group Holding (BABA) | 0.7 | $5.0M | 46k | 107.83 | |
| Lennar Corporation (LEN) | 0.7 | $4.7M | 92k | 51.19 | |
| Macy's (M) | 0.6 | $4.4M | 147k | 29.64 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.2M | 71k | 59.51 | |
| Nike (NKE) | 0.6 | $4.2M | 76k | 55.74 | |
| Apache Corporation | 0.6 | $4.2M | 81k | 51.39 | |
| Delphi Automotive | 0.6 | $4.0M | 50k | 80.49 | |
| Sabre (SABR) | 0.6 | $4.0M | 190k | 21.19 | |
| Activision Blizzard | 0.5 | $3.8M | 76k | 49.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $3.7M | 42k | 87.77 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $3.6M | 282k | 12.87 | |
| Home Depot (HD) | 0.5 | $3.4M | 23k | 146.85 | |
| Gilead Sciences (GILD) | 0.5 | $3.4M | 51k | 67.92 | |
| Amgen (AMGN) | 0.5 | $3.1M | 19k | 164.05 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 23k | 113.37 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 53k | 48.74 | |
| Accenture (ACN) | 0.3 | $2.3M | 19k | 119.87 | |
| Celgene Corporation | 0.3 | $2.4M | 19k | 124.45 | |
| L Brands | 0.3 | $2.3M | 49k | 47.11 | |
| Pos (PKX) | 0.3 | $2.1M | 32k | 64.50 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 19k | 112.69 | |
| Jd (JD) | 0.3 | $2.1M | 68k | 31.12 | |
| Ambev Sa- (ABEV) | 0.3 | $1.8M | 314k | 5.76 | |
| ICICI Bank (IBN) | 0.2 | $1.7M | 193k | 8.60 | |
| Ctrip.com International | 0.2 | $1.6M | 33k | 49.15 | |
| LogMeIn | 0.2 | $1.6M | 16k | 97.49 | |
| Cnooc | 0.2 | $1.5M | 13k | 119.84 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 5.6k | 273.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.6M | 129k | 12.07 | |
| Banco Santander-Chile (BSAC) | 0.2 | $1.3M | 51k | 25.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 32k | 39.39 | |
| PetroChina Company | 0.2 | $1.2M | 16k | 73.24 | |
| Washington Prime (WB) | 0.2 | $1.2M | 23k | 52.18 | |
| KT Corporation (KT) | 0.2 | $1.1M | 66k | 16.83 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.0M | 102k | 10.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $949k | 11k | 88.51 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $919k | 44k | 20.74 | |
| At&t (T) | 0.1 | $854k | 21k | 41.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $255k | 3.3k | 78.44 | |
| International Business Machines (IBM) | 0.0 | $231k | 1.3k | 174.34 |
