$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 40.0% .
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE | $3,786,000 | – | 36,876 | +100.0% | 3.08% | – |
| 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% | – |
| BAC | Buy | BANK OF AMERICA CORP. | $3,532,000 | +64.2% | 229,776 | +83.7% | 2.87% | +55.4% |
| 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% |
| HON | Buy | HONEYWELL INTL INC. | $2,667,000 | +37.9% | 28,688 | +37.6% | 2.17% | +30.4% |
| 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% |
| 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% |
| DIS | Buy | WALT DISNEY COMPANY | $1,563,000 | +18.1% | 18,225 | +10.3% | 1.27% | +11.7% |
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.