$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 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC. | $2,490,000 | -0.4% | 70,995 | -0.2% | 2.14% | +9.8% |
| 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.