$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & COMPANY | $4,327,000 | -1.3% | 83,421 | 0.0% | 3.54% | -0.8% | |
| BAC | BANK OF AMERICA CORP. | $3,918,000 | +10.9% | 229,776 | 0.0% | 3.20% | +11.4% | |
| AMAT | APPLIED MATERIALS INC. | $3,865,000 | -4.2% | 178,854 | 0.0% | 3.16% | -3.7% | |
| INTU | INTUIT INC. | $3,741,000 | +8.8% | 42,682 | 0.0% | 3.06% | +9.4% | |
| UPS | UNITED PARCEL SERVICE | $3,625,000 | -4.3% | 36,876 | 0.0% | 2.96% | -3.8% | |
| JNJ | JOHNSON & JOHNSON | $3,601,000 | +1.9% | 33,779 | 0.0% | 2.94% | +2.4% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $3,508,000 | -0.9% | 39,895 | 0.0% | 2.87% | -0.5% | |
| QCOM | QUALCOMM INC. | $3,418,000 | -5.6% | 45,718 | 0.0% | 2.80% | -5.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $3,382,000 | +3.1% | 27,789 | 0.0% | 2.76% | +3.6% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $3,381,000 | +6.4% | 43,733 | 0.0% | 2.76% | +6.9% | |
| V107SC | WELLPOINT INC. | $3,249,000 | +11.2% | 27,157 | 0.0% | 2.66% | +11.7% | |
| RJF | RAYMOND JAMES FINANCIAL CORP. | $2,914,000 | +5.6% | 54,395 | 0.0% | 2.38% | +6.1% | |
| HPQ | HEWLETT-PACKARD COMPANY | $2,910,000 | +5.3% | 82,032 | 0.0% | 2.38% | +5.8% | |
| CVX | CHEVRONTEXACO CORPORATION | $2,907,000 | -8.6% | 24,367 | 0.0% | 2.38% | -8.2% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A | $2,859,000 | +11.3% | 26,313 | 0.0% | 2.34% | +11.9% | |
| HON | HONEYWELL INTL INC. | $2,671,000 | +0.1% | 28,688 | 0.0% | 2.18% | +0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $2,602,000 | +9.1% | 18,838 | 0.0% | 2.13% | +9.6% | |
| AAPL | APPLE COMPUTER INCORPORATED | $2,591,000 | +8.4% | 25,718 | 0.0% | 2.12% | +8.9% | |
| A309PS | DIRECTV | $2,430,000 | +1.8% | 28,086 | 0.0% | 1.99% | +2.3% | |
| LB | L BRANDS INC. | $2,204,000 | +14.2% | 32,902 | 0.0% | 1.80% | +14.8% | |
| PFE | PFIZER INC. | $2,158,000 | -0.4% | 72,988 | 0.0% | 1.76% | +0.1% | |
| SLB | SCHLUMBERGER LTD. | $2,023,000 | -13.8% | 19,892 | 0.0% | 1.65% | -13.4% | |
| BWA | BORGWARNER INC. | $2,002,000 | -19.3% | 38,062 | 0.0% | 1.64% | -18.9% | |
| TWX | TIME WARNER INC. | $1,884,000 | +7.1% | 25,045 | 0.0% | 1.54% | +7.6% | |
| DIS | WALT DISNEY COMPANY | $1,623,000 | +3.8% | 18,225 | 0.0% | 1.33% | +4.3% | |
| NEE | NEXTERA ENERGY INC. | $1,242,000 | -8.4% | 13,229 | 0.0% | 1.02% | -7.9% | |
| PG | PROCTER & GAMBLE COMPANY | $1,203,000 | +6.6% | 14,364 | 0.0% | 0.98% | +7.1% | |
| WEC | WISC ENERGY CORPORATION | $1,170,000 | -8.3% | 27,205 | 0.0% | 0.96% | -7.8% | |
| DUK | DUKE ENERGY CORP. | $981,000 | +0.8% | 13,116 | 0.0% | 0.80% | +1.3% | |
| F113PS | COVIDIEN PLC | $348,000 | -3.9% | 4,017 | 0.0% | 0.28% | -3.4% | |
| ORCL | ORACLE SYSTEMS CORPORATION | $279,000 | -5.4% | 7,287 | 0.0% | 0.23% | -5.0% | |
| BAX | BAXTER INTERNATIONAL INC. | $273,000 | -0.7% | 3,800 | 0.0% | 0.22% | -0.4% |
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.