$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCC | MICROSEMI CORP. | $348,000 | +28.4% | 8,291 | 0.0% | 0.39% | +26.8% | |
| ALG | ALAMO GROUP INC. | $286,000 | 0.0% | 4,334 | 0.0% | 0.32% | -1.2% | |
| STBZ | STATE BANK FINANCIAL CORP. | $285,000 | +12.2% | 12,469 | 0.0% | 0.32% | +11.0% | |
| SMG | SCOTTS MIRACLE-GRO CO. CL A | $283,000 | +19.4% | 3,395 | 0.0% | 0.32% | +18.1% | |
| SGBK | STONEGATE BANK | $278,000 | +4.5% | 8,241 | 0.0% | 0.31% | +3.3% | |
| SBCF | SEACOAST BANKING CORP FL | $267,000 | -1.1% | 16,606 | 0.0% | 0.30% | -1.9% | |
| PGTI | PGT, INC. | $264,000 | +3.5% | 24,774 | 0.0% | 0.30% | +2.4% | |
| MLHR | MILLER HERMAN INC. | $260,000 | -4.4% | 9,101 | 0.0% | 0.29% | -5.5% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $254,000 | +0.4% | 4,371 | 0.0% | 0.29% | -0.7% | |
| DORM | DORMAN PRODUCTS | $252,000 | +11.5% | 3,944 | 0.0% | 0.28% | +10.5% | |
| SAVE | SPIRIT AIRLINES | $245,000 | -5.0% | 5,760 | 0.0% | 0.28% | -6.1% | |
| DFT | DUPONT FABROS | $231,000 | -13.2% | 5,594 | 0.0% | 0.26% | -14.1% | |
| TA | TRAVELCENTERS OF AMERICA | $97,000 | -12.6% | 13,546 | 0.0% | 0.11% | -13.4% |
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.