$95.7 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | MARATHON PETE CORP COM | $3,774,000 | -4.0% | 72,150 | +87.8% | 3.94% | -1.2% |
| HP | New | HELMERICH & PAYNE | $3,602,000 | – | 51,153 | +100.0% | 3.76% | – |
| DAL | New | DELTA AIR LINES INC. | $3,058,000 | – | 74,448 | +100.0% | 3.20% | – |
| LAZ | New | LAZARD LIMITED | $2,133,000 | – | 37,927 | +100.0% | 2.23% | – |
| RES | New | RPC INC | $1,881,000 | – | 135,997 | +100.0% | 1.97% | – |
| UNF | New | UNIFIRST CORP/MA | $1,832,000 | – | 16,377 | +100.0% | 1.92% | – |
| HRB | Buy | BLOCK H & R INC COM | $1,650,000 | -3.5% | 55,633 | +4.3% | 1.72% | -0.6% |
| VMC | New | VULCAN MATERIALS | $1,516,000 | – | 18,060 | +100.0% | 1.58% | – |
| New | WESCO INTERNATIONAL INC. | $1,436,000 | – | 20,922 | +100.0% | 1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.