$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,534,000 | – | 27,166 | +100.0% | 1.56% | – |
| ANTM | New | ANTHEM INC | $798,000 | – | 5,168 | +100.0% | 0.81% | – |
| 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% | – |
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.