$123 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & COMPANY | $4,385,000 | +56.7% | 83,421 | +48.3% | 3.57% | +48.2% |
| AMAT | New | APPLIED MATERIALS INC. | $4,033,000 | – | 178,854 | +100.0% | 3.28% | – |
| XOM | EXXON MOBIL CORPORATION | $3,856,000 | +3.1% | 38,295 | 0.0% | 3.14% | -2.5% | |
| JPM | J P MORGAN CHASE & CO. | $3,809,000 | -5.1% | 66,104 | 0.0% | 3.10% | -10.2% | |
| UPS | New | UNITED PARCEL SERVICE | $3,786,000 | – | 36,876 | +100.0% | 3.08% | – |
| GE | GENERAL ELECTRIC COMPANY | $3,770,000 | +1.5% | 143,466 | 0.0% | 3.07% | -4.0% | |
| QCOM | Buy | QUALCOMM INC. | $3,621,000 | +58.9% | 45,718 | +58.2% | 2.95% | +50.4% |
| PRU | New | PRUDENTIAL FINANCIAL INC. | $3,541,000 | – | 39,895 | +100.0% | 2.88% | – |
| JNJ | JOHNSON & JOHNSON | $3,534,000 | +6.5% | 33,779 | 0.0% | 2.88% | +0.8% | |
| BAC | Buy | BANK OF AMERICA CORP. | $3,532,000 | +64.2% | 229,776 | +83.7% | 2.87% | +55.4% |
| INTU | INTUIT INC. | $3,437,000 | +3.6% | 42,682 | 0.0% | 2.80% | -2.0% | |
| BLK | BLACKROCK INC | $3,288,000 | +1.6% | 10,288 | 0.0% | 2.68% | -3.8% | |
| TMO | THERMO FISHER SCIENTIFIC | $3,279,000 | -1.9% | 27,789 | 0.0% | 2.67% | -7.2% | |
| AXP | AMERICAN EXPRESS COMPANY | $3,214,000 | +5.4% | 33,879 | 0.0% | 2.62% | -0.3% | |
| CVX | CHEVRONTEXACO CORPORATION | $3,181,000 | +9.8% | 24,367 | 0.0% | 2.59% | +3.9% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $3,178,000 | +10.8% | 43,733 | 0.0% | 2.59% | +4.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $3,121,000 | +2.4% | 35,051 | 0.0% | 2.54% | -3.2% | |
| PCAR | New | PACCAR INC | $3,092,000 | – | 49,209 | +100.0% | 2.52% | – |
| DHR | Buy | DANAHER CORPORATION | $3,064,000 | +42.0% | 38,912 | +35.3% | 2.49% | +34.3% |
| V107SC | WELLPOINT INC. | $2,922,000 | +8.1% | 27,157 | 0.0% | 2.38% | +2.3% | |
| C | CITIGROUP INC. | $2,834,000 | -1.0% | 60,172 | 0.0% | 2.31% | -6.4% | |
| HPQ | HEWLETT-PACKARD COMPANY | $2,763,000 | +4.1% | 82,032 | 0.0% | 2.25% | -1.6% | |
| RJF | RAYMOND JAMES FINANCIAL CORP. | $2,759,000 | -9.3% | 54,395 | 0.0% | 2.24% | -14.2% | |
| HON | Buy | HONEYWELL INTL INC. | $2,667,000 | +37.9% | 28,688 | +37.6% | 2.17% | +30.4% |
| LYB | LYONDELLBASELL INDUSTRIES CL A | $2,569,000 | +9.8% | 26,313 | 0.0% | 2.09% | +3.8% | |
| COP | CONOCOPHILLIPS | $2,551,000 | +21.9% | 29,753 | 0.0% | 2.08% | +15.3% | |
| CVS | C V S CAREMARK CORP. | $2,524,000 | +0.7% | 33,488 | 0.0% | 2.05% | -4.8% | |
| BWA | BORGWARNER INC. | $2,481,000 | +6.0% | 38,062 | 0.0% | 2.02% | +0.3% | |
| AAPL | Buy | APPLE COMPUTER INCORPORATED | $2,390,000 | +32.3% | 25,718 | +664.1% | 1.94% | +25.2% |
| A309PS | Buy | DIRECTV | $2,388,000 | +15.0% | 28,086 | +3.4% | 1.94% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,384,000 | -7.1% | 18,838 | -8.3% | 1.94% | -12.1% |
| SLB | SCHLUMBERGER LTD. | $2,346,000 | +21.0% | 19,892 | 0.0% | 1.91% | +14.4% | |
| F | FORD MOTOR COMPANY | $2,334,000 | +10.5% | 135,363 | 0.0% | 1.90% | +4.5% | |
| PFE | PFIZER INC. | $2,166,000 | -7.6% | 72,988 | 0.0% | 1.76% | -12.5% | |
| UTX | UNITED TECHNOLOGIES CORPORATIO | $2,070,000 | -1.2% | 17,934 | 0.0% | 1.68% | -6.5% | |
| CB | CHUBB CORP. | $2,028,000 | +3.2% | 22,007 | 0.0% | 1.65% | -2.4% | |
| LB | Buy | L BRANDS INC. | $1,930,000 | +9.8% | 32,902 | +6.3% | 1.57% | +3.9% |
| FLR | Buy | FLUOR CORPORATION | $1,805,000 | +31.3% | 23,476 | +32.7% | 1.47% | +24.2% |
| TWX | TIME WARNER INC. | $1,759,000 | +7.5% | 25,045 | 0.0% | 1.43% | +1.7% | |
| DIS | Buy | WALT DISNEY COMPANY | $1,563,000 | +18.1% | 18,225 | +10.3% | 1.27% | +11.7% |
| NEE | NEXTERA ENERGY INC. | $1,356,000 | +7.2% | 13,229 | 0.0% | 1.10% | +1.4% | |
| WEC | WISC ENERGY CORPORATION | $1,276,000 | +0.8% | 27,205 | 0.0% | 1.04% | -4.7% | |
| CSCO | CISCO SYSTEMS INC. | $1,271,000 | +10.8% | 51,154 | 0.0% | 1.03% | +4.8% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,129,000 | -58.8% | 14,364 | -57.8% | 0.92% | -61.1% |
| DUK | Sell | DUKE ENERGY CORP. | $973,000 | -5.1% | 13,116 | -8.9% | 0.79% | -10.2% |
| F113PS | COVIDIEN PLC | $362,000 | +22.3% | 4,017 | 0.0% | 0.30% | +15.7% | |
| ORCL | ORACLE SYSTEMS CORPORATION | $295,000 | -1.0% | 7,287 | 0.0% | 0.24% | -6.2% | |
| BAX | BAXTER INTERNATIONAL INC. | $275,000 | -1.8% | 3,800 | 0.0% | 0.22% | -7.1% | |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -4,504 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -20,586 | -100.0% | -0.78% | – |
| PGPDQ | Exit | PILGRIMS PRIDE CORPORATION | $0 | – | -65,509 | -100.0% | -1.18% | – |
| LDOS | Exit | LEIDOS HOLDINGS, INC. | $0 | – | -38,959 | -100.0% | -1.18% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -54,909 | -100.0% | -1.39% | – |
| USB | Exit | US BANCORP | $0 | – | -43,242 | -100.0% | -1.59% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -59,508 | -100.0% | -1.77% | – |
| TRV | Exit | TRAVELERS COMPANIES INC. | $0 | – | -26,330 | -100.0% | -1.93% | – |
| MPC | Exit | MARATHON PETROLEUM CORP. | $0 | – | -26,836 | -100.0% | -2.01% | – |
| T | Exit | AT&T INC. | $0 | – | -70,995 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.