$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 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC. | $2,215,000 | -21.8% | 42,739 | -29.0% | 1.81% | -21.5% |
CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -51,154 | -100.0% | -1.03% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -23,476 | -100.0% | -1.47% | – |
CB | Exit | CHUBB CORP. | $0 | – | -22,007 | -100.0% | -1.65% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPORATIO | $0 | – | -17,934 | -100.0% | -1.68% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -135,363 | -100.0% | -1.90% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -29,753 | -100.0% | -2.08% | – |
AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -33,879 | -100.0% | -2.62% | – |
XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -38,295 | -100.0% | -3.14% | – |
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.