$84.6 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 38 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,645,000 | -8.4% | 144,535 | -3.5% | 4.31% | +3.6% |
| DHR | Sell | DANAHER CORP DEL COM | $3,473,000 | -3.6% | 40,753 | -3.1% | 4.10% | +9.1% |
| AAPL | Sell | APPLE INC COM | $3,352,000 | -14.1% | 30,393 | -2.3% | 3.96% | -2.8% |
| LEN | Sell | LENNAR CORP CL A | $3,333,000 | -8.7% | 69,247 | -3.1% | 3.94% | +3.3% |
| MPC | Sell | MARATHON PETE CORP COM | $3,238,000 | -14.2% | 69,880 | -3.1% | 3.83% | -3.0% |
| DAL | Sell | DELTA AIR LINES INC. | $3,228,000 | +5.6% | 71,940 | -3.4% | 3.82% | +19.4% |
| MHK | Sell | MOHAWK INDS INC COM | $2,987,000 | -7.7% | 16,429 | -3.1% | 3.53% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,939,000 | -13.2% | 48,204 | -3.5% | 3.47% | -1.8% |
| VMC | Buy | VULCAN MATERIALS | $2,771,000 | +82.8% | 31,064 | +72.0% | 3.28% | +106.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,704,000 | -7.6% | 28,961 | -3.6% | 3.20% | +4.5% |
| PCAR | Sell | PACCAR INC COM | $2,698,000 | -20.9% | 51,709 | -3.3% | 3.19% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,594,000 | -25.9% | 176,608 | -3.0% | 3.07% | -16.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,548,000 | -12.0% | 49,621 | -3.6% | 3.01% | -0.5% |
| AMG | New | AFFILIATED MANAGERS GROUP INC. | $2,495,000 | – | 14,592 | +100.0% | 2.95% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,419,000 | -8.8% | 19,782 | -3.3% | 2.86% | +3.1% |
| HP | Sell | HELMERICH & PAYNE | $2,345,000 | -34.9% | 49,611 | -3.0% | 2.77% | -26.4% |
| CVS | Sell | CVS HEALTH CORP COM | $2,317,000 | -11.0% | 24,020 | -3.2% | 2.74% | +0.7% |
| IVZ | Sell | INVESCO LTD SHS | $2,277,000 | -19.6% | 72,895 | -3.5% | 2.69% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,269,000 | -9.3% | 25,436 | -2.7% | 2.68% | +2.6% |
| BLK | Sell | BLACKROCK INC COM | $2,186,000 | -16.2% | 7,349 | -2.6% | 2.58% | -5.3% |
| TWX | Sell | TIME WARNER INC COM NEW | $2,037,000 | -23.5% | 29,626 | -2.8% | 2.41% | -13.5% |
| HRB | Buy | BLOCK H & R INC COM | $2,031,000 | +23.1% | 56,111 | +0.9% | 2.40% | +39.2% |
| TXN | New | TEXAS INSTRUMENTS INC. | $1,980,000 | – | 39,983 | +100.0% | 2.34% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL CORP. | $1,949,000 | -17.1% | 39,271 | -0.5% | 2.30% | -6.2% |
| DOW | Buy | DOW CHEM CO COM | $1,920,000 | +77.6% | 45,278 | +114.3% | 2.27% | +100.8% |
| FLO | Buy | FLOWERS FOODS INC | $1,905,000 | +18.1% | 77,016 | +1.0% | 2.25% | +33.6% |
| GPC | New | GENUINE PARTS COMPANY | $1,821,000 | – | 21,971 | +100.0% | 2.15% | – |
| HON | Sell | HONEYWELL INTL INC. | $1,796,000 | -10.3% | 18,969 | -3.4% | 2.12% | +1.4% |
| UNF | Buy | UNIFIRST CORP/MA | $1,764,000 | -3.7% | 16,513 | +0.8% | 2.08% | +8.9% |
| NDAQ | Buy | NASDAQ, INC. | $1,761,000 | +9.3% | 33,014 | +0.0% | 2.08% | +23.6% |
| PFE | Sell | PFIZER INC COM | $1,732,000 | -10.6% | 55,144 | -4.6% | 2.05% | +1.0% |
| LAZ | Buy | LAZARD LIMITED | $1,662,000 | -22.1% | 38,377 | +1.2% | 1.96% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,418,000 | -6.5% | 24,931 | -1.2% | 1.68% | +5.7% |
| PHM | Buy | PULTE CORPORATION | $1,408,000 | -4.8% | 74,601 | +1.6% | 1.66% | +7.6% |
| RES | Buy | RPC INC | $1,226,000 | -34.8% | 138,525 | +1.9% | 1.45% | -26.3% |
| IP | Sell | INTL PAPER CO COM | $1,046,000 | -23.0% | 27,688 | -3.0% | 1.24% | -12.9% |
| BAC | Sell | BANK AMER CORP COM | $716,000 | -15.1% | 45,980 | -7.1% | 0.85% | -4.0% |
| ANTM | Sell | ANTHEM INC | $616,000 | -22.3% | 4,400 | -8.9% | 0.73% | -12.2% |
| LH | Exit | LABORATORY CORP OF AMER HOLDIN | $0 | – | -1,663 | -100.0% | -0.21% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -5,853 | -100.0% | -0.70% | – |
| Exit | WESCO INTERNATIONAL INC. | $0 | – | -20,922 | -100.0% | -1.50% | – | |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -30,611 | -100.0% | -1.82% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -18,702 | -100.0% | -1.89% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -32,351 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.