$121 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 63 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD VALUE ETF | $7,410,000 | – | 109,600 | +100.0% | 6.10% | – |
| VUG | New | VANGUARD GROWTH ETF | $7,049,000 | – | 90,200 | +100.0% | 5.80% | – |
| JPM | New | J P MORGAN CHASE & CO. | $3,487,000 | – | 66,058 | +100.0% | 2.87% | – |
| XOM | New | EXXON MOBIL CORPORATION | $3,460,000 | – | 38,295 | +100.0% | 2.85% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $3,324,000 | – | 143,351 | +100.0% | 2.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,896,000 | – | 33,731 | +100.0% | 2.38% | – |
| BLK | New | BLACKROCK INC | $2,642,000 | – | 10,288 | +100.0% | 2.18% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $2,556,000 | – | 35,051 | +100.0% | 2.10% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $2,533,000 | – | 33,879 | +100.0% | 2.09% | – |
| CWI | New | SPDR MSCI ACWI EX-US | $2,527,000 | – | 80,900 | +100.0% | 2.08% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $2,439,000 | – | 43,684 | +100.0% | 2.01% | – |
| TMO | New | THERMO ELECTRON CORP. | $2,349,000 | – | 27,758 | +100.0% | 1.94% | – |
| MRK | New | MERCK & COMPANY INC. | $2,341,000 | – | 50,404 | +100.0% | 1.93% | – |
| RJF | New | RAYMOND JAMES FINANCIAL CORP. | $2,335,000 | – | 54,335 | +100.0% | 1.92% | – |
| WFC | New | WELLS FARGO & COMPANY | $2,318,000 | – | 56,170 | +100.0% | 1.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $2,299,000 | – | 20,541 | +100.0% | 1.89% | – |
| F113PS | New | COVIDIEN PLC | $2,264,000 | – | 36,023 | +100.0% | 1.86% | – |
| TGT | New | TARGET CORPORATION | $2,250,000 | – | 32,679 | +100.0% | 1.85% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $2,221,000 | – | 24,894 | +100.0% | 1.83% | – |
| TRV | New | TRAVELERS COMPANIES INC. | $2,104,000 | – | 26,330 | +100.0% | 1.73% | – |
| F | New | FORD MOTOR COMPANY | $2,092,000 | – | 135,243 | +100.0% | 1.72% | – |
| TKR | New | TIMKEN COMPANY | $2,067,000 | – | 36,728 | +100.0% | 1.70% | – |
| PFE | New | PFIZER INC. | $2,042,000 | – | 72,899 | +100.0% | 1.68% | – |
| CVX | New | CHEVRONTEXACO CORPORATION | $2,028,000 | – | 17,140 | +100.0% | 1.67% | – |
| MSFT | New | MICROSOFT CORPORATION | $1,992,000 | – | 57,658 | +100.0% | 1.64% | – |
| C | New | CITIGROUP INC. | $1,926,000 | – | 40,143 | +100.0% | 1.59% | – |
| CMCSA | New | COMCAST CORP. CL A | $1,877,000 | – | 44,957 | +100.0% | 1.55% | – |
| CB | New | CHUBB CORP. | $1,860,000 | – | 21,970 | +100.0% | 1.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,856,000 | – | 9,712 | +100.0% | 1.53% | – |
| T | New | AT&T INC. | $1,817,000 | – | 51,328 | +100.0% | 1.50% | – |
| DHR | New | DANAHER CORPORATION | $1,817,000 | – | 28,706 | +100.0% | 1.50% | – |
| QCOM | New | QUALCOMM INC. | $1,764,000 | – | 28,868 | +100.0% | 1.45% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $1,696,000 | – | 59,456 | +100.0% | 1.40% | – |
| A309PS | New | DIRECTV | $1,673,000 | – | 27,136 | +100.0% | 1.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATIO | $1,664,000 | – | 17,905 | +100.0% | 1.37% | – |
| HON | New | HONEYWELL INTL INC. | $1,652,000 | – | 20,825 | +100.0% | 1.36% | – |
| BWA | New | BORGWARNER INC. | $1,637,000 | – | 19,005 | +100.0% | 1.35% | – |
| BAC | New | BANK OF AMERICA CORP. | $1,609,000 | – | 125,081 | +100.0% | 1.32% | – |
| EMC | New | EMC CORP. | $1,600,000 | – | 67,747 | +100.0% | 1.32% | – |
| APA | New | APACHE CORPORATION | $1,596,000 | – | 19,036 | +100.0% | 1.31% | – |
| USB | New | US BANCORP | $1,563,000 | – | 43,242 | +100.0% | 1.29% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC | $1,495,000 | – | 20,800 | +100.0% | 1.23% | – |
| KO | New | COCA COLA COMPANY | $1,428,000 | – | 35,611 | +100.0% | 1.18% | – |
| SLB | New | SCHLUMBERGER LTD. | $1,423,000 | – | 19,856 | +100.0% | 1.17% | – |
| DOW | New | DOW CHEMICAL COMPANY | $1,394,000 | – | 43,323 | +100.0% | 1.15% | – |
| DIS | New | WALT DISNEY COMPANY | $1,374,000 | – | 21,753 | +100.0% | 1.13% | – |
| BHP | New | BHP BILLITON LTD | $1,359,000 | – | 23,566 | +100.0% | 1.12% | – |
| CSCO | New | CISCO SYSTEMS INC. | $1,245,000 | – | 51,154 | +100.0% | 1.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD. | $1,203,000 | – | 36,503 | +100.0% | 0.99% | – |
| SU | New | SUNCOR ENERGY INC | $1,119,000 | – | 37,945 | +100.0% | 0.92% | – |
| KRFT | New | KRAFT FOODS GROUP INC. | $1,107,000 | – | 19,818 | +100.0% | 0.91% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,078,000 | – | 13,229 | +100.0% | 0.89% | – |
| CVS | New | C V S CAREMARK CORP. | $1,072,000 | – | 18,756 | +100.0% | 0.88% | – |
| XEL | New | XCEL ENERGY INC. | $1,014,000 | – | 35,770 | +100.0% | 0.84% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $1,011,000 | – | 13,126 | +100.0% | 0.83% | – |
| DUK | New | DUKE ENERGY CORP. | $970,000 | – | 14,368 | +100.0% | 0.80% | – |
| COP | New | CONOCOPHILLIPS | $954,000 | – | 15,767 | +100.0% | 0.79% | – |
| SO | New | SOUTHERN CO. | $908,000 | – | 20,586 | +100.0% | 0.75% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETF | $834,000 | – | 8,100 | +100.0% | 0.69% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $829,000 | – | 9,900 | +100.0% | 0.68% | – |
| DGS | New | WISDOMTREE EM SMALL CAP | $493,000 | – | 10,700 | +100.0% | 0.41% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $263,000 | – | 3,800 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE SYSTEMS CORPORATION | $221,000 | – | 7,185 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 26 | Q3 2019 | 4.3% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 4.1% |
| THERMO FISHER SCIENTIFIC INC C | 26 | Q3 2019 | 3.4% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 3.8% |
| PNC FINL SVCS GROUP INC COM | 26 | Q3 2019 | 2.9% |
| HONEYWELL INTL INC. | 26 | Q3 2019 | 2.5% |
| BANK OF AMERICA CORP. | 26 | Q3 2019 | 3.8% |
| GENERAL ELECTRIC COMPANY | 24 | Q1 2019 | 5.0% |
| MARATHON PETROLEUM CORP. | 22 | Q3 2019 | 4.0% |
| WELLS FARGO & COMPANY | 21 | Q2 2018 | 3.9% |
View NATIONAL INVESTMENT SERVICES INC /WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-01 |
| 13F-HR | 2019-01-02 |
| 13F-HR | 2018-10-01 |
| 13F-HR | 2018-07-02 |
| 13F-HR | 2018-04-02 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-05 |
View NATIONAL INVESTMENT SERVICES INC /WI'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.