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Fund Holdings of NLI INTERNATIONAL INC Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-21 | 2011-08-08 | 2011-05-04 | 2011-02-10 | 2010-11-15 | 2010-08-11 | 2010-05-06 | 2010-02-12 | 2009-11-12 | 2009-08-10 | 2009-05-14 | 2009-02-12 | 2008-11-17 | 2008-08-13 | 2008-05-07 |

1. Fund Information

Fund NameNLI INTERNATIONAL INC
Fund Manager
Address277 PARK AVENUE, 34TH FLOOR
NEW YORK, NY, 10172
::Google Map
Phone(212) 403-3400
13F Asset Last Qtr$550,567,000
13F Asset This Qtr$591,519,000
Asset Change7.44%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM281,615$23,869Cut -0.31%4.04%
2.)APPLE INC.AAPL45,008$18,229Cut -8.44%3.08%
3.)CHEVRON CORPORATIONCVX140,835$14,985Cut -2.01%2.53%
4.)AT&T INCT422,711$12,783Cut -1.94%2.16%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM69,041$12,695Added 6.13%2.15%
6.)JOHNSON & JOHNSONJNJ177,492$11,641Added 6.39%1.97%
7.)WELLS FARGO & CO.WFC395,864$10,911Added 9.21%1.84%
8.)MICROSOFT CORPORATIONMSFT410,952$10,667Added 9.74%1.80%
9.)GENERAL ELECTRIC COGE584,003$10,459Added 26.70%1.77%
10.)MERCK & CO., INCMRK266,929$10,063Cut -1.57%1.70%
11.)PFIZER INCPFE443,260$9,593Added 2.10%1.62%
12.)COCA-COLA CO (THE)KO136,960$9,583Cut -3.15%1.62%
13.)JPMORGAN CHASE & CO.JPM284,724$9,468Cut -2.70%1.60%
14.)ACE, LTD.ACE124,398$8,722Cut -4.06%1.47%
15.)PROCTER & GAMBLE CO.PG127,184$8,485Added 0.02%1.43%
16.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM103,922$8,156Added 36.45%1.38%
17.)SOUTHERN COMPANY (THE)SO173,033$8,010Cut -3.97%1.35%
18.)OCCIDENTAL PETROLEUM CORPOXY83,253$7,801Cut -10.98%1.32%
19.)GOOGLE INC.GOOG12,063$7,792Cut -1.71%1.32%
20.)MCDONALD CORPMCD75,846$7,610Added 20.51%1.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANADARKO PETROLEUM CORPAPC65,795$5,0220.85%
2.)NOBLE CORP (SWITZERLAND)NE124,938$3,7760.64%
3.)ELECTRONIC ARTS INC.ERTS117,770$2,4270.41%
4.)ALEXION PHARMACEUTICALS, INC.ALXN33,249$2,3770.40%
5.)AUTOZONE, INC.AZO7,139$2,3200.39%
6.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX51,460$1,8930.32%
7.)YAHOO! INC.YHOO47,720$7700.13%
8.)HORMEL FOODS CORP.HRL25,820$7560.13%
9.)DOLLAR TREE, INC.DLTR8,970$7450.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT78,984$4,2500.77%
2.)MARATHON OIL CORP.MRO140,333$3,0270.55%
3.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX66,243$2,9520.54%
4.)MYLAN INC.MYL153,335$2,6070.47%
5.)ANN INCANN95,700$2,1850.40%
6.)XEROX CORPXRX275,591$1,9210.35%
7.)ROCKWELL AUTOMATION, INC.ROK34,179$1,9130.35%
8.)NETAPP, INC.NTAP56,084$1,9040.35%
9.)AON CORP.AON42,633$1,7890.33%
10.)ZIMMER HOLDINGS, INC.ZMH30,673$1,6400.30%
11.)LEGG MASON, INC.LM60,134$1,5460.28%
12.)ROBERT HALF INTERNATIONAL INC.RHI66,057$1,4020.26%
13.)SPRINT NEXTEL CORPS375,410$1,1410.21%
14.)METROPCS COMMUNICATIONS INCPCS115,690$1,0070.18%
15.)YUM! BRANDS, INC.YUM19,891$9830.18%
16.)ALPHA NATURAL RESOURCES INCANR43,190$7650.14%
17.)ALTERA CORPORATIONALTR24,040$7580.14%
18.)AGNICO-EAGLE MINES LTDAEM8,140$4840.09%
19.)WYNN RESORTS, LIMITEDWYNN3,172$3650.07%