$98.5 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC COM | $4,389,000 | +758.9% | 194,550 | +849.3% | 4.46% | -8.0% |
| AAPL | Buy | APPLE INC COM | $4,115,000 | +796.5% | 33,067 | +695.3% | 4.18% | -4.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,969,000 | +845.0% | 159,968 | +861.3% | 4.03% | +1.2% |
| LEN | Buy | LENNAR CORP CL A | $3,936,000 | +946.8% | 75,974 | +805.0% | 4.00% | +12.1% |
| MPC | Buy | MARATHON PETE CORP COM | $3,933,000 | +974.6% | 38,412 | +846.8% | 3.99% | +15.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $3,919,000 | +1003.9% | 34,479 | +776.2% | 3.98% | +18.2% |
| DHR | Buy | DANAHER CORP DEL COM | $3,796,000 | +791.1% | 44,717 | +799.4% | 3.85% | -4.6% |
| PCAR | Buy | PACCAR INC COM | $3,602,000 | +787.2% | 57,053 | +856.0% | 3.66% | -5.0% |
| MHK | Buy | MOHAWK INDS INC COM | $3,350,000 | +980.6% | 18,036 | +804.5% | 3.40% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,257,000 | +20256.2% | 32,377 | +20924.0% | 3.31% | +2075.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,227,000 | +806.5% | 53,261 | +837.0% | 3.28% | -2.9% |
| IVZ | Buy | INVESCO LTD SHS | $3,204,000 | +865.1% | 80,717 | +860.1% | 3.25% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP. | $3,094,000 | +771.5% | 40,299 | +849.1% | 3.14% | -6.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,983,000 | +914.6% | 54,826 | +921.2% | 3.03% | +8.6% |
| BLK | Buy | BLACKROCK INC COM | $2,947,000 | +829.7% | 8,056 | +809.3% | 2.99% | -0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,917,000 | +862.7% | 21,716 | +797.7% | 2.96% | +3.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $2,735,000 | +793.8% | 32,394 | +802.8% | 2.78% | -4.2% |
| CVS | Buy | CVS HEALTH CORP COM | $2,726,000 | +909.6% | 26,414 | +840.7% | 2.77% | +8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,601,000 | +842.4% | 27,893 | +823.3% | 2.64% | +1.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP. | $2,385,000 | +806.8% | 42,005 | +814.5% | 2.42% | -2.9% |
| A309PS | Buy | DIRECTV COM | $2,267,000 | +695.4% | 26,638 | +710.9% | 2.30% | -14.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $2,191,000 | +953.4% | 14,399 | +874.9% | 2.22% | +12.8% |
| PFE | Buy | PFIZER INC COM | $2,169,000 | +27012.5% | 62,345 | +22905.5% | 2.20% | +2797.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,096,000 | +811.3% | 19,966 | +873.5% | 2.13% | -2.4% |
| HON | Buy | HONEYWELL INTL INC. | $2,094,000 | +690.2% | 20,078 | +658.2% | 2.13% | -15.4% |
| INTU | Buy | INTUIT COM | $1,914,000 | +857.0% | 19,743 | +808.1% | 1.94% | +2.5% |
| MRK | New | MERCK & CO INC NEW COM | $1,900,000 | – | 33,062 | +100.0% | 1.93% | – |
| FLO | New | FLOWERS FOODS INC | $1,838,000 | – | 80,828 | +100.0% | 1.87% | – |
| NDAQ | New | NASDAQ STOCK MARKET | $1,779,000 | – | 34,930 | +100.0% | 1.81% | – |
| PHM | New | PULTE CORPORATION | $1,723,000 | – | 77,492 | +100.0% | 1.75% | – |
| HRB | New | BLOCK H & R INC COM | $1,710,000 | – | 53,315 | +100.0% | 1.74% | – |
| IP | Buy | INTL PAPER CO COM | $1,670,000 | +882.4% | 30,104 | +850.3% | 1.70% | +5.2% |
| CMCSA | New | COMCAST CORP NEW CL A | $1,534,000 | – | 27,166 | +100.0% | 1.56% | – |
| ORCL | Buy | ORACLE CORP COM | $1,297,000 | +295.4% | 30,066 | +312.6% | 1.32% | -57.6% |
| DOW | Buy | DOW CHEM CO COM | $1,068,000 | +947.1% | 22,257 | +899.0% | 1.08% | +12.1% |
| DALRQ | Buy | DELTA AIR LINES INC. | $1,020,000 | +743.0% | 22,683 | +819.1% | 1.04% | -9.8% |
| BAC | Buy | BANK AMER CORP COM | $805,000 | +339.9% | 52,318 | +410.5% | 0.82% | -52.9% |
| ANTM | New | ANTHEM INC | $798,000 | – | 5,168 | +100.0% | 0.81% | – |
| DIS | Buy | WALT DISNEY COMPANY | $629,000 | +119.9% | 6,000 | +97.4% | 0.64% | -76.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $507,000 | – | 3,510 | +100.0% | 0.52% | – |
| LH | New | LABORATORY CORP OF AMER HOLDIN | $210,000 | – | 1,663 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC. | $200,000 | – | 2,437 | +100.0% | 0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD. | $0 | – | -1,787 | -100.0% | -1.45% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -1,913 | -100.0% | -1.64% | – |
| BWA | Exit | BORGWARNER INC. | $0 | – | -3,276 | -100.0% | -1.71% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -3,591 | -100.0% | -1.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -3,123 | -100.0% | -3.29% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -4,623 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.