$87.5 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 53 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC COM | $3,848,000 | +8.5% | 160,523 | -4.1% | 4.40% | +7.3% |
| DHR | Sell | DANAHER CORP DEL COM | $3,783,000 | +2.2% | 37,456 | -4.0% | 4.32% | +1.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $3,383,000 | +46.4% | 71,481 | +49.6% | 3.86% | +44.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,285,000 | +7.1% | 27,084 | -4.4% | 3.75% | +5.9% |
| MPC | Sell | MARATHON PETE CORP COM | $3,263,000 | -1.8% | 85,964 | -3.8% | 3.73% | -2.9% |
| DAL | Sell | DELTA AIR LINES INC. | $3,202,000 | -28.1% | 87,906 | -3.9% | 3.66% | -28.9% |
| NBL | Buy | NOBLE ENERGY INC. | $3,053,000 | +150.7% | 85,122 | +119.4% | 3.49% | +147.8% |
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $2,989,000 | +6.9% | 22,944 | -3.9% | 3.41% | +5.7% |
| AAPL | Sell | APPLE INC COM | $2,956,000 | -15.6% | 30,924 | -3.8% | 3.38% | -16.6% |
| LEN | Sell | LENNAR CORP CL A | $2,937,000 | -8.6% | 63,706 | -4.1% | 3.36% | -9.6% |
| MHK | Sell | MOHAWK INDS INC COM | $2,861,000 | -4.9% | 15,078 | -4.3% | 3.27% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,747,000 | +0.8% | 44,213 | -3.9% | 3.14% | -0.3% |
| HES | Sell | HESS CORP. | $2,732,000 | +9.8% | 45,461 | -3.8% | 3.12% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,628,000 | -2.7% | 17,788 | -6.7% | 3.00% | -3.8% |
| IVZ | Buy | INVESCO LTD SHS | $2,543,000 | +17.8% | 99,552 | +41.9% | 2.90% | +16.5% |
| BAC | Buy | BANK AMER CORP COM | $2,429,000 | +41.6% | 183,059 | +44.3% | 2.78% | +40.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,340,000 | -15.2% | 92,549 | -3.9% | 2.67% | -16.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $2,325,000 | +4.7% | 37,118 | -4.0% | 2.66% | +3.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,232,000 | -4.7% | 70,906 | -3.8% | 2.55% | -5.8% |
| CVS | Sell | CVS HEALTH CORP COM | $2,117,000 | -11.5% | 22,108 | -4.1% | 2.42% | -12.5% |
| DOW | Sell | DOW CHEM CO COM | $2,090,000 | -5.9% | 42,049 | -3.7% | 2.39% | -7.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $2,084,000 | -11.4% | 14,804 | +2.3% | 2.38% | -12.3% |
| GPC | Sell | GENUINE PARTS COMPANY | $2,067,000 | -2.1% | 20,413 | -4.0% | 2.36% | -3.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $2,010,000 | -2.8% | 27,326 | -4.2% | 2.30% | -3.9% |
| HON | Sell | HONEYWELL INTL INC. | $1,984,000 | -3.0% | 17,058 | -6.6% | 2.27% | -4.1% |
| HRB | Buy | BLOCK H & R INC COM | $1,978,000 | -12.2% | 85,995 | +0.9% | 2.26% | -13.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP. | $1,966,000 | +5.8% | 39,882 | +2.1% | 2.25% | +4.6% |
| KSU | New | KANSAS CITY SOUTHERN | $1,940,000 | – | 21,530 | +100.0% | 2.22% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,905,000 | -7.7% | 23,409 | -4.0% | 2.18% | -8.7% |
| AVGO | New | BROADCOM LTD. | $1,821,000 | – | 11,717 | +100.0% | 2.08% | – |
| HP | Sell | HELMERICH & PAYNE | $1,819,000 | -34.9% | 27,093 | -43.1% | 2.08% | -35.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,456,000 | +1.7% | 22,334 | -4.7% | 1.66% | +0.5% |
| ALB | Sell | ALBEMARLE CORP. | $1,151,000 | -53.8% | 14,508 | -62.8% | 1.32% | -54.3% |
| IP | Sell | INTL PAPER CO COM | $1,077,000 | -0.7% | 25,409 | -3.9% | 1.23% | -1.9% |
| ASTE | New | ASTEC INDS | $292,000 | – | 5,201 | +100.0% | 0.33% | – |
| ALG | New | ALAMO GROUP INC. | $286,000 | – | 4,334 | +100.0% | 0.33% | – |
| MLHR | New | MILLER HERMAN INC. | $272,000 | – | 9,101 | +100.0% | 0.31% | – |
| MSCC | New | MICROSEMI CORP. | $271,000 | – | 8,291 | +100.0% | 0.31% | – |
| SBCF | New | SEACOAST BANKING CORP FL | $270,000 | – | 16,606 | +100.0% | 0.31% | – |
| DFT | New | DUPONT FABROS | $266,000 | – | 5,594 | +100.0% | 0.30% | – |
| SGBK | New | STONEGATE BANK | $266,000 | – | 8,241 | +100.0% | 0.30% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $265,000 | – | 3,486 | +100.0% | 0.30% | – |
| SAVE | New | SPIRIT AIRLINES | $258,000 | – | 5,760 | +100.0% | 0.30% | – |
| PGTI | Buy | PGT, INC. | $255,000 | +125.7% | 24,774 | +116.4% | 0.29% | +122.1% |
| STBZ | New | STATE BANK FINANCIAL CORP. | $254,000 | – | 12,469 | +100.0% | 0.29% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $253,000 | – | 4,371 | +100.0% | 0.29% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $244,000 | – | 4,126 | +100.0% | 0.28% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO. CL A | $237,000 | – | 3,395 | +100.0% | 0.27% | – |
| DORM | New | DORMAN PRODUCTS | $226,000 | – | 3,944 | +100.0% | 0.26% | – |
| BGS | New | B & G FOODS | $218,000 | – | 4,530 | +100.0% | 0.25% | – |
| PKI | New | PERKINELMER INC. | $207,000 | – | 3,947 | +100.0% | 0.24% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $111,000 | – | 13,546 | +100.0% | 0.13% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $91,000 | – | 16,798 | +100.0% | 0.10% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -16,120 | -100.0% | -2.03% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -17,430 | -100.0% | -2.13% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -131,417 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.