$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC COM NEW | $3,834,000 | +80.1% | 39,723 | +48.5% | 4.23% | +75.8% |
| LH | Buy | LABORATORY CORP OF AMER HOLDIN | $3,633,000 | +17.7% | 28,296 | +26.0% | 4.01% | +14.9% |
| KR | Buy | KROGER COMPANY | $2,955,000 | +72.3% | 85,640 | +48.2% | 3.26% | +68.2% |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $2,547,000 | – | 22,732 | +100.0% | 2.81% | – |
| XEL | New | XCEL ENERGY INC. | $2,346,000 | – | 57,642 | +100.0% | 2.59% | – |
| FTNT | New | FORTINET | $1,992,000 | – | 66,138 | +100.0% | 2.20% | – |
| LKQ | New | LKQ CORP. | $1,875,000 | – | 61,167 | +100.0% | 2.07% | – |
| MYL | New | MYLAN LABS | $1,198,000 | – | 31,397 | +100.0% | 1.32% | – |
| 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% | – |
| 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% | – |
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.