$90.7 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC COM NEW | $3,834,000 | +80.1% | 39,723 | +48.5% | 4.23% | +75.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,686,000 | +28.0% | 42,722 | -1.2% | 4.06% | +25.0% |
| LH | Buy | LABORATORY CORP OF AMER HOLDIN | $3,633,000 | +17.7% | 28,296 | +26.0% | 4.01% | +14.9% |
| BAC | Sell | BANK AMER CORP COM | $3,410,000 | +39.4% | 154,310 | -1.3% | 3.76% | +36.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,196,000 | +25.0% | 88,106 | -3.5% | 3.52% | +22.1% |
| NBL | Sell | NOBLE ENERGY INC. | $3,162,000 | +5.1% | 83,067 | -1.3% | 3.49% | +2.6% |
| AVGO | Sell | BROADCOM LTD. | $3,065,000 | +1.2% | 17,338 | -1.3% | 3.38% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,971,000 | -3.7% | 25,790 | -1.2% | 3.28% | -5.9% |
| KR | Buy | KROGER COMPANY | $2,955,000 | +72.3% | 85,640 | +48.2% | 3.26% | +68.2% |
| MHK | Sell | MOHAWK INDS INC COM | $2,924,000 | -1.6% | 14,643 | -1.3% | 3.22% | -3.9% |
| DHR | Sell | DANAHER CORP DEL COM | $2,813,000 | -1.8% | 36,138 | -1.2% | 3.10% | -4.1% |
| HES | Sell | HESS CORP. | $2,759,000 | +14.8% | 44,293 | -1.2% | 3.04% | +12.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,639,000 | +28.4% | 22,564 | -1.1% | 2.91% | +25.4% |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $2,547,000 | – | 22,732 | +100.0% | 2.81% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,404,000 | -12.4% | 17,036 | -1.2% | 2.65% | -14.4% |
| XEL | New | XCEL ENERGY INC. | $2,346,000 | – | 57,642 | +100.0% | 2.59% | – |
| T | Sell | AT&T INC. | $2,339,000 | -14.4% | 54,987 | -18.3% | 2.58% | -16.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,335,000 | -24.3% | 42,371 | -39.1% | 2.58% | -26.0% |
| DOW | Sell | DOW CHEM CO COM | $2,333,000 | +9.1% | 40,771 | -1.2% | 2.57% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,196,000 | -18.5% | 18,379 | -16.6% | 2.42% | -20.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,184,000 | +5.5% | 69,105 | -1.2% | 2.41% | +3.0% |
| DAL | Sell | DELTA AIR LINES INC. | $2,173,000 | -35.4% | 44,183 | -48.3% | 2.40% | -37.0% |
| MPC | Sell | MARATHON PETE CORP COM | $2,071,000 | -39.7% | 41,124 | -51.4% | 2.28% | -41.1% |
| FTNT | New | FORTINET | $1,992,000 | – | 66,138 | +100.0% | 2.20% | – |
| HON | Sell | HONEYWELL INTL INC. | $1,902,000 | -2.0% | 16,421 | -1.3% | 2.10% | -4.3% |
| GPC | Sell | GENUINE PARTS COMPANY | $1,898,000 | -6.0% | 19,862 | -1.2% | 2.09% | -8.2% |
| LKQ | New | LKQ CORP. | $1,875,000 | – | 61,167 | +100.0% | 2.07% | – |
| WY | Sell | WEYERHAEUSER COMPANY | $1,819,000 | -6.7% | 60,468 | -0.9% | 2.01% | -8.9% |
| AAPL | Sell | APPLE INC COM | $1,800,000 | +1.5% | 15,542 | -1.0% | 1.98% | -0.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $1,764,000 | -16.5% | 12,138 | -16.9% | 1.95% | -18.4% |
| CVS | Sell | CVS HEALTH CORP COM | $1,696,000 | -12.6% | 21,495 | -1.4% | 1.87% | -14.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,645,000 | -27.9% | 18,954 | -21.7% | 1.81% | -29.6% |
| HRB | Sell | BLOCK H & R INC COM | $1,529,000 | -21.5% | 66,493 | -21.0% | 1.69% | -23.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,451,000 | +3.1% | 21,016 | -0.9% | 1.60% | +0.7% |
| LEN | Sell | LENNAR CORP CL A | $1,319,000 | -49.9% | 30,724 | -50.6% | 1.46% | -51.1% |
| MYL | New | MYLAN LABS | $1,198,000 | – | 31,397 | +100.0% | 1.32% | – |
| SBCF | Sell | SEACOAST BANKING CORP FL | $351,000 | +31.5% | 15,924 | -4.1% | 0.39% | +28.1% |
| SGBK | Sell | STONEGATE BANK | $328,000 | +18.0% | 7,859 | -4.6% | 0.36% | +15.3% |
| STBZ | Sell | STATE BANK FINANCIAL CORP. | $319,000 | +11.9% | 11,895 | -4.6% | 0.35% | +9.3% |
| SAVE | Sell | SPIRIT AIRLINES | $318,000 | +29.8% | 5,495 | -4.6% | 0.35% | +26.7% |
| ALG | Sell | ALAMO GROUP INC. | $316,000 | +10.5% | 4,148 | -4.3% | 0.35% | +8.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO. CL A | $309,000 | +9.2% | 3,237 | -4.7% | 0.34% | +6.6% |
| DORM | Sell | DORMAN PRODUCTS | $275,000 | +9.1% | 3,767 | -4.5% | 0.30% | +6.3% |
| INCR | Sell | INC RESEARCH HOLDINGS | $274,000 | +12.3% | 5,214 | -4.6% | 0.30% | +9.4% |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC. | $254,000 | – | 9,452 | +100.0% | 0.28% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP. | $252,000 | – | 4,941 | +100.0% | 0.28% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUN | $248,000 | – | 1,839 | +100.0% | 0.27% | – |
| MSCC | Sell | MICROSEMI CORP. | $246,000 | -29.3% | 4,556 | -45.0% | 0.27% | -31.0% |
| DFT | Sell | DUPONT FABROS | $236,000 | +2.2% | 5,366 | -4.1% | 0.26% | -0.4% |
| PGTI | Sell | PGT INNOVATIONS | $224,000 | -15.2% | 19,538 | -21.1% | 0.25% | -17.1% |
| OSIS | New | OSI SYSTEMS INC | $216,000 | – | 2,844 | +100.0% | 0.24% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $203,000 | – | 2,394 | +100.0% | 0.22% | – |
| VIRT | New | VIRTU FINANCIAL | $169,000 | – | 10,605 | +100.0% | 0.19% | – |
| BLDR | New | BUILDER FIRSTSOURCE | $139,000 | – | 12,684 | +100.0% | 0.15% | – |
| GPK | Sell | GRAPHIC PACKAGING | $127,000 | -35.5% | 10,197 | -27.4% | 0.14% | -37.2% |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -13,546 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS | $0 | – | -4,430 | -100.0% | -0.25% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,371 | -100.0% | -0.29% | – |
| MLHR | Exit | MILLER HERMAN INC. | $0 | – | -9,101 | -100.0% | -0.29% | – |
| FTV | Exit | FORTIVE CORP. | $0 | – | -18,510 | -100.0% | -1.06% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -24,885 | -100.0% | -1.35% | – |
| LAZ | Exit | LAZARD LIMITED | $0 | – | -45,211 | -100.0% | -1.86% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,317 | -100.0% | -2.25% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -74,955 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.