$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.