$116 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P MORGAN CHASE & CO. | $4,013,000 | +3.9% | 66,104 | +0.1% | 3.45% | +14.6% |
| XOM | EXXON MOBIL CORPORATION | $3,741,000 | -3.5% | 38,295 | 0.0% | 3.22% | +6.5% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,714,000 | -7.6% | 143,466 | +0.1% | 3.20% | +2.0% |
| TMO | Buy | THERMO ELECTRON CORP. | $3,341,000 | +8.1% | 27,789 | +0.1% | 2.87% | +19.3% |
| INTU | Buy | INTUIT INC. | $3,318,000 | +1.9% | 42,682 | +0.1% | 2.85% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,318,000 | +7.4% | 33,779 | +0.1% | 2.85% | +18.5% |
| BLK | BLACKROCK INC | $3,235,000 | -0.6% | 10,288 | 0.0% | 2.78% | +9.7% | |
| AXP | AMERICAN EXPRESS COMPANY | $3,050,000 | -0.8% | 33,879 | 0.0% | 2.62% | +9.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $3,049,000 | +12.1% | 35,051 | 0.0% | 2.62% | +23.7% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP. | $3,042,000 | +7.3% | 54,395 | +0.1% | 2.62% | +18.4% |
| CVX | Buy | CHEVRONTEXACO CORPORATION | $2,897,000 | +35.3% | 24,367 | +42.2% | 2.49% | +49.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $2,868,000 | -6.6% | 43,733 | +0.1% | 2.47% | +3.0% |
| C | New | CITIGROUP INC. | $2,864,000 | – | 60,172 | +100.0% | 2.46% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $2,798,000 | +9.7% | 56,243 | +0.1% | 2.41% | +21.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,743,000 | -0.9% | 34,033 | +0.1% | 2.36% | +9.4% |
| V107SC | New | WELLPOINT INC. | $2,703,000 | – | 27,157 | +100.0% | 2.32% | – |
| HPQ | HEWLETT-PACKARD COMPANY | $2,655,000 | +15.7% | 82,032 | 0.0% | 2.28% | +27.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $2,567,000 | +5.4% | 20,541 | 0.0% | 2.21% | +16.3% | |
| CVS | Buy | C V S CAREMARK CORP. | $2,507,000 | +86.0% | 33,488 | +77.8% | 2.16% | +105.2% |
| T | Sell | AT&T INC. | $2,490,000 | -0.4% | 70,995 | -0.2% | 2.14% | +9.8% |
| PFE | Buy | PFIZER INC. | $2,344,000 | +5.0% | 72,988 | +0.1% | 2.02% | +15.8% |
| BWA | Buy | BORGWARNER INC. | $2,340,000 | +10.1% | 38,062 | +0.1% | 2.01% | +21.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A | $2,340,000 | – | 26,313 | +100.0% | 2.01% | – |
| MPC | MARATHON PETROLEUM CORP. | $2,336,000 | -5.1% | 26,836 | 0.0% | 2.01% | +4.7% | |
| QCOM | Buy | QUALCOMM INC. | $2,279,000 | +6.3% | 28,900 | +0.1% | 1.96% | +17.3% |
| TRV | TRAVELERS COMPANIES INC. | $2,241,000 | -6.0% | 26,330 | 0.0% | 1.93% | +3.7% | |
| DHR | Buy | DANAHER CORPORATION | $2,158,000 | -2.6% | 28,768 | +0.2% | 1.86% | +7.4% |
| BAC | BANK OF AMERICA CORP. | $2,151,000 | +10.4% | 125,081 | 0.0% | 1.85% | +21.8% | |
| F | Buy | FORD MOTOR COMPANY | $2,112,000 | +1.2% | 135,363 | +0.1% | 1.82% | +11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATIO | $2,095,000 | +2.8% | 17,934 | +0.2% | 1.80% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $2,093,000 | +87.9% | 29,753 | +88.7% | 1.80% | +107.4% |
| A309PS | Buy | DIRECTV | $2,076,000 | +10.8% | 27,166 | +0.1% | 1.79% | +22.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $2,056,000 | -2.0% | 59,508 | +0.1% | 1.77% | +8.1% |
| CB | Buy | CHUBB CORP. | $1,965,000 | -7.4% | 22,007 | +0.2% | 1.69% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD. | $1,939,000 | +8.4% | 19,892 | +0.2% | 1.67% | +19.6% |
| HON | Buy | HONEYWELL INTL INC. | $1,934,000 | +1.6% | 20,845 | +0.1% | 1.66% | +12.1% |
| USB | US BANCORP | $1,853,000 | +6.1% | 43,242 | 0.0% | 1.59% | +17.0% | |
| AAPL | Buy | APPLE COMPUTER INCORPORATED | $1,807,000 | -4.2% | 3,366 | +0.1% | 1.55% | +5.6% |
| LB | New | L BRANDS INC. | $1,757,000 | – | 30,945 | +100.0% | 1.51% | – |
| TWX | Buy | TIME WARNER INC. | $1,636,000 | -6.2% | 25,045 | +0.1% | 1.41% | +3.5% |
| WY | Buy | WEYERHAEUSER COMPANY | $1,612,000 | -6.9% | 54,909 | +0.1% | 1.39% | +2.7% |
| LDOS | LEIDOS HOLDINGS, INC. | $1,378,000 | -23.9% | 38,959 | 0.0% | 1.18% | -16.1% | |
| FLR | New | FLUOR CORPORATION | $1,375,000 | – | 17,693 | +100.0% | 1.18% | – |
| PGPDQ | New | PILGRIMS PRIDE CORPORATION | $1,370,000 | – | 65,509 | +100.0% | 1.18% | – |
| DIS | WALT DISNEY COMPANY | $1,324,000 | +4.8% | 16,530 | 0.0% | 1.14% | +15.6% | |
| WEC | New | WISC ENERGY CORPORATION | $1,266,000 | – | 27,205 | +100.0% | 1.09% | – |
| NEE | NEXTERA ENERGY INC. | $1,265,000 | +11.7% | 13,229 | 0.0% | 1.09% | +23.2% | |
| CSCO | CISCO SYSTEMS INC. | $1,147,000 | 0.0% | 51,154 | 0.0% | 0.99% | +10.4% | |
| DUK | New | DUKE ENERGY CORP. | $1,025,000 | – | 14,398 | +100.0% | 0.88% | – |
| SO | SOUTHERN CO. | $905,000 | +7.0% | 20,586 | 0.0% | 0.78% | +17.9% | |
| ORCL | Buy | ORACLE SYSTEMS CORPORATION | $298,000 | +8.4% | 7,287 | +1.4% | 0.26% | +19.6% |
| F113PS | Buy | COVIDIEN PLC | $296,000 | +9.2% | 4,017 | +1.0% | 0.26% | +20.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $286,000 | +21.7% | 4,504 | +0.1% | 0.25% | +34.4% |
| BAX | BAXTER INTERNATIONAL INC. | $280,000 | +6.1% | 3,800 | 0.0% | 0.24% | +17.0% | |
| DGS | Exit | WISDOMTREE EM SMALL CAP | $0 | – | -8,660 | -100.0% | -0.31% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETF | $0 | – | -6,160 | -100.0% | -0.47% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETF | $0 | – | -4,930 | -100.0% | -0.47% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC | $0 | – | -8,765 | -100.0% | -0.53% | – |
| DUK | Exit | DUKE ENERGY CORP. | $0 | – | -14,368 | -100.0% | -0.77% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -19,818 | -100.0% | -0.83% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD. | $0 | – | -36,503 | -100.0% | -1.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP. | $0 | – | -35,812 | -100.0% | -1.39% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -43,323 | -100.0% | -1.50% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US | $0 | – | -55,580 | -100.0% | -1.54% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -20,889 | -100.0% | -1.68% | – |
| CMCSA | Exit | COMCAST CORP. CL A | $0 | – | -44,957 | -100.0% | -1.82% | – |
| MRK | Exit | MERCK & COMPANY INC. | $0 | – | -50,404 | -100.0% | -1.97% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -60,128 | -100.0% | -2.44% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -62,045 | -100.0% | -3.70% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -51,415 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.