$86.6 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC. | $4,452,000 | +24.2% | 91,459 | +29.3% | 5.14% | +26.4% |
| DHR | Sell | DANAHER CORP DEL COM | $3,702,000 | +0.4% | 39,031 | -1.7% | 4.28% | +2.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $3,545,000 | +18.5% | 167,359 | +4.5% | 4.10% | +20.7% |
| AAPL | Buy | APPLE INC COM | $3,504,000 | +11.3% | 32,153 | +7.5% | 4.05% | +13.3% |
| MPC | Buy | MARATHON PETE CORP COM | $3,324,000 | -6.6% | 89,406 | +30.3% | 3.84% | -4.9% |
| LEN | Sell | LENNAR CORP CL A | $3,213,000 | -3.6% | 66,442 | -2.5% | 3.71% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,066,000 | +6.3% | 28,335 | +0.9% | 3.54% | +8.3% |
| MHK | Sell | MOHAWK INDS INC COM | $3,008,000 | -1.8% | 15,758 | -2.6% | 3.48% | -0.1% |
| LH | Buy | LABORATORY CORP OF AMER HOLDIN | $2,796,000 | +40.8% | 23,872 | +48.6% | 3.23% | +43.4% |
| HP | Buy | HELMERICH & PAYNE | $2,796,000 | +15.8% | 47,618 | +5.6% | 3.23% | +17.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,759,000 | +49.0% | 96,267 | +58.0% | 3.19% | +51.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,724,000 | -12.6% | 46,006 | -2.5% | 3.15% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,700,000 | -1.5% | 19,066 | -1.4% | 3.12% | +0.3% |
| ALB | Sell | ALBEMARLE CORP. | $2,493,000 | +9.9% | 38,992 | -3.7% | 2.88% | +11.9% |
| HES | New | HESS CORP. | $2,488,000 | – | 47,260 | +100.0% | 2.87% | – |
| FLO | Buy | FLOWERS FOODS INC | $2,426,000 | +47.2% | 131,417 | +71.4% | 2.80% | +49.9% |
| CVS | Sell | CVS HEALTH CORP COM | $2,393,000 | +4.3% | 23,065 | -1.7% | 2.76% | +6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $2,351,000 | +8.4% | 14,475 | +6.6% | 2.72% | +10.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,343,000 | -46.9% | 73,701 | -48.0% | 2.71% | -46.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,311,000 | -13.2% | 47,796 | -2.4% | 2.67% | -11.6% |
| HRB | Buy | BLOCK H & R INC COM | $2,252,000 | +21.3% | 85,243 | +52.9% | 2.60% | +23.5% |
| DOW | Sell | DOW CHEM CO COM | $2,222,000 | -2.9% | 43,685 | -1.7% | 2.57% | -1.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $2,220,000 | +3.0% | 38,659 | -1.7% | 2.56% | +4.9% |
| IVZ | Sell | INVESCO LTD SHS | $2,159,000 | -9.2% | 70,165 | -1.2% | 2.49% | -7.6% |
| GPC | Sell | GENUINE PARTS COMPANY | $2,112,000 | +14.2% | 21,253 | -1.3% | 2.44% | +16.3% |
| TWX | Sell | TIME WARNER INC COM NEW | $2,068,000 | +11.2% | 28,510 | -0.8% | 2.39% | +13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,063,000 | -13.3% | 24,390 | -2.3% | 2.38% | -11.7% |
| HON | Sell | HONEYWELL INTL INC. | $2,046,000 | +5.8% | 18,261 | -2.2% | 2.36% | +7.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP. | $1,859,000 | -17.0% | 39,048 | +1.1% | 2.15% | -15.4% |
| VMC | Sell | VULCAN MATERIALS | $1,840,000 | -37.3% | 17,430 | -43.6% | 2.13% | -36.1% |
| UNF | Buy | UNIFIRST CORP/MA | $1,759,000 | +9.9% | 16,120 | +5.0% | 2.03% | +12.0% |
| BAC | Buy | BANK AMER CORP COM | $1,715,000 | +122.2% | 126,874 | +176.6% | 1.98% | +126.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,432,000 | +3.9% | 23,442 | -4.0% | 1.65% | +5.8% |
| NBL | New | NOBLE ENERGY INC. | $1,218,000 | – | 38,790 | +100.0% | 1.41% | – |
| IP | Buy | INTL PAPER CO COM | $1,085,000 | +14.6% | 26,442 | +5.3% | 1.25% | +16.7% |
| PGTI | PGT, INC. | $113,000 | -13.1% | 11,450 | 0.0% | 0.13% | -11.5% | |
| BGS | Exit | B & G FOODS | $0 | – | -5,925 | -100.0% | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,388 | -100.0% | -0.69% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -9,996 | -100.0% | -1.11% | – |
| RES | Exit | RPC INC | $0 | – | -123,914 | -100.0% | -1.68% | – |
| NDAQ | Exit | NASDAQ, INC. | $0 | – | -32,721 | -100.0% | -2.16% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -7,155 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.