$62.9 Million is the total value of National Investment Services of America, LLC's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -194,082 | -100.0% | -0.21% | – |
| BGS | Exit | B & G FOODS | $0 | – | -13,351 | -100.0% | -0.26% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -5,880 | -100.0% | -0.40% | – |
| MG | Exit | MISTRAS GROUP | $0 | – | -37,544 | -100.0% | -0.58% | – |
| PRMW | Exit | PRIMO WATER INC. | $0 | – | -51,983 | -100.0% | -0.63% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC. | $0 | – | -3,568 | -100.0% | -0.80% | – |
| TAP | Exit | MOLSON COORS BREWING CO. | $0 | – | -14,936 | -100.0% | -0.87% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -15,885 | -100.0% | -2.11% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -37,741 | -100.0% | -2.59% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -19,700 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CORP OF AMER HOLDIN | 5 | Q4 2020 | 3.8% |
| BERKSHIRE HATHAWAY INC CL B | 5 | Q4 2020 | 3.3% |
| LKQ CORP. | 5 | Q4 2020 | 3.3% |
| GRAPHIC PACKAGING | 5 | Q4 2020 | 3.1% |
| NEXTERA ENERGY INC. | 5 | Q4 2020 | 3.3% |
| VIRTU FINANCIAL | 5 | Q4 2020 | 4.3% |
| DANAHER CORP DEL COM | 5 | Q4 2020 | 3.6% |
| THERMO FISHER SCIENTIFIC INC C | 5 | Q4 2020 | 3.1% |
| ROYAL GOLD INC. | 5 | Q4 2020 | 3.0% |
| BANK AMER CORP COM | 5 | Q4 2020 | 2.6% |
View National Investment Services of America, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-02-07 |
View National Investment Services of America, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.