$88.5 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 52 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC. | $2,734,000 | – | 67,323 | +100.0% | 3.09% | – |
| NEE | New | NEXTERA ENERGY INC. | $2,694,000 | – | 22,028 | +100.0% | 3.04% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $2,280,000 | – | 24,200 | +100.0% | 2.58% | – |
| WY | New | WEYERHAEUSER COMPANY | $1,949,000 | – | 61,031 | +100.0% | 2.20% | – |
| KR | New | KROGER COMPANY | $1,715,000 | – | 57,783 | +100.0% | 1.94% | – |
| LAZ | New | LAZARD LIMITED | $1,644,000 | – | 45,211 | +100.0% | 1.86% | – |
| FTV | New | FORTIVE CORP. | $942,000 | – | 18,510 | +100.0% | 1.06% | – |
| INCR | New | INC RESEARCH HOLDINGS | $244,000 | – | 5,465 | +100.0% | 0.28% | – |
| GPK | New | GRAPHIC PACKAGING | $197,000 | – | 14,050 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.