$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP COM | $3,432,000 | +5.2% | 84,559 | -1.6% | 3.88% | +4.0% |
| DAL | Sell | DELTA AIR LINES INC. | $3,366,000 | +5.1% | 85,523 | -2.7% | 3.80% | +3.9% |
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $3,086,000 | +3.2% | 22,450 | -2.2% | 3.49% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,084,000 | -6.1% | 26,110 | -3.6% | 3.48% | -7.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $3,083,000 | -8.9% | 69,619 | -2.6% | 3.48% | -9.9% |
| NBL | Sell | NOBLE ENERGY INC. | $3,008,000 | -1.5% | 84,157 | -1.1% | 3.40% | -2.6% |
| MHK | Sell | MOHAWK INDS INC COM | $2,972,000 | +3.9% | 14,836 | -1.6% | 3.36% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,880,000 | +4.8% | 43,247 | -2.2% | 3.25% | +3.7% |
| DHR | Sell | DANAHER CORP DEL COM | $2,866,000 | -24.2% | 36,567 | -2.4% | 3.24% | -25.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,743,000 | +4.4% | 17,244 | -3.1% | 3.10% | +3.2% |
| LEN | Sell | LENNAR CORP CL A | $2,634,000 | -10.3% | 62,218 | -2.3% | 2.98% | -11.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,556,000 | +9.2% | 91,297 | -1.4% | 2.89% | +8.0% |
| BAC | Sell | BANK AMER CORP COM | $2,446,000 | +0.7% | 156,315 | -14.6% | 2.76% | -0.4% |
| HES | Sell | HESS CORP. | $2,404,000 | -12.0% | 44,836 | -1.4% | 2.72% | -13.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,260,000 | -41.3% | 74,955 | -53.3% | 2.55% | -41.9% |
| DOW | Sell | DOW CHEM CO COM | $2,138,000 | +2.3% | 41,251 | -1.9% | 2.42% | +1.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $2,129,000 | +5.9% | 26,743 | -2.1% | 2.40% | +4.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $2,112,000 | +1.3% | 14,598 | -1.4% | 2.38% | +0.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,071,000 | -7.2% | 69,925 | -1.4% | 2.34% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,056,000 | +7.9% | 22,820 | -2.5% | 2.32% | +6.7% |
| GPC | Sell | GENUINE PARTS COMPANY | $2,019,000 | -2.3% | 20,096 | -1.6% | 2.28% | -3.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,989,000 | +2.5% | 21,317 | -1.0% | 2.25% | +1.4% |
| HRB | Sell | BLOCK H & R INC COM | $1,949,000 | -1.5% | 84,185 | -2.1% | 2.20% | -2.6% |
| CVS | Sell | CVS HEALTH CORP COM | $1,941,000 | -8.3% | 21,811 | -1.3% | 2.19% | -9.3% |
| HON | Sell | HONEYWELL INTL INC. | $1,941,000 | -2.2% | 16,645 | -2.4% | 2.19% | -3.3% |
| AAPL | Sell | APPLE INC COM | $1,774,000 | -40.0% | 15,694 | -49.2% | 2.00% | -40.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,407,000 | -3.4% | 21,214 | -5.0% | 1.59% | -4.4% |
| IP | Sell | INTL PAPER CO COM | $1,194,000 | +10.9% | 24,885 | -2.1% | 1.35% | +9.7% |
| BGS | Sell | B & G FOODS | $218,000 | 0.0% | 4,430 | -2.2% | 0.25% | -1.2% |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -16,798 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC. | $0 | – | -3,947 | -100.0% | -0.24% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -4,126 | -100.0% | -0.28% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -3,486 | -100.0% | -0.30% | – |
| ASTE | Exit | ASTEC INDS | $0 | – | -5,201 | -100.0% | -0.33% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -14,508 | -100.0% | -1.32% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -27,093 | -100.0% | -2.08% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL CORP. | $0 | – | -39,882 | -100.0% | -2.25% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -37,118 | -100.0% | -2.66% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -99,552 | -100.0% | -2.90% | – |
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.