$122 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,028,000 | +33.4% | 196,252 | +36.8% | 4.11% | +34.0% |
| DHR | Buy | DANAHER CORPORATION | $4,467,000 | +45.8% | 58,792 | +51.1% | 3.65% | +46.5% |
| PCAR | Buy | PACCAR INC | $4,004,000 | +29.5% | 70,407 | +43.1% | 3.27% | +30.1% |
| JPM | Buy | J P MORGAN CHASE & CO. | $3,987,000 | +4.7% | 66,178 | +0.1% | 3.26% | +5.2% |
| IVZ | New | INVESCO LTD | $3,937,000 | – | 99,713 | +100.0% | 3.22% | – |
| LEN | New | LENNAR CORP. | $3,859,000 | – | 99,388 | +100.0% | 3.16% | – |
| BLK | Buy | BLACKROCK INC | $3,388,000 | +3.0% | 10,320 | +0.3% | 2.77% | +3.5% |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $3,282,000 | – | 34,138 | +100.0% | 2.68% | – |
| MHK | New | MOHAWK INDUSTRIES | $3,169,000 | – | 23,503 | +100.0% | 2.59% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $3,009,000 | -3.6% | 35,164 | +0.3% | 2.46% | -3.1% |
| CVS | Buy | C V S CAREMARK CORP. | $2,670,000 | +5.8% | 33,548 | +0.2% | 2.18% | +6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.