$128 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,768,000 | +179.0% | 34,003 | +159.1% | 2.16% | +176.7% |
| T | Buy | AT&T INC. | $2,501,000 | +44.1% | 71,131 | +38.6% | 1.95% | +43.0% |
| MPC | New | MARATHON PETROLEUM CORP. | $2,462,000 | – | 26,836 | +100.0% | 1.92% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $2,295,000 | – | 82,032 | +100.0% | 1.79% | – |
| HUM | New | HUMANA INC. | $2,156,000 | – | 20,889 | +100.0% | 1.68% | – |
| BWA | Buy | BORGWARNER INC. | $2,125,000 | +10.3% | 38,010 | +100.0% | 1.66% | +9.4% |
| LDOS | New | LEIDOS HOLDINGS, INC. | $1,811,000 | – | 38,959 | +100.0% | 1.41% | – |
| HFC | New | HOLLYFRONTIER CORP. | $1,779,000 | – | 35,812 | +100.0% | 1.39% | – |
| TWX | New | TIME WARNER INC. | $1,744,000 | – | 25,011 | +100.0% | 1.36% | – |
| CVS | Buy | C V S CAREMARK CORP. | $1,348,000 | +26.7% | 18,836 | +0.4% | 1.05% | +25.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.