$100 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 59 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $3,951,000 | +8.8% | 27,536 | -2.7% | 3.95% | -1.4% |
| TWX | Sell | TIME WARNER INC COM NEW | $3,758,000 | -2.0% | 38,461 | -3.2% | 3.76% | -11.1% |
| AVGO | Sell | BROADCOM LTD. | $3,662,000 | +19.5% | 16,725 | -3.5% | 3.66% | +8.3% |
| MHK | Sell | MOHAWK INDS INC COM | $3,243,000 | +10.9% | 14,130 | -3.5% | 3.24% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,096,000 | +4.2% | 24,854 | -3.6% | 3.10% | -5.5% |
| DHR | Sell | DANAHER CORP DEL COM | $2,984,000 | +6.1% | 34,893 | -3.4% | 2.98% | -3.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,974,000 | -6.9% | 86,720 | -1.6% | 2.98% | -15.6% |
| XEL | Buy | XCEL ENERGY INC. | $2,761,000 | +17.7% | 62,112 | +7.8% | 2.76% | +6.8% |
| NBL | Sell | NOBLE ENERGY INC. | $2,744,000 | -13.2% | 79,894 | -3.8% | 2.74% | -21.3% |
| NEE | Buy | NEXTERA ENERGY INC. | $2,703,000 | +23.1% | 21,056 | +14.6% | 2.70% | +11.6% |
| T | Buy | AT&T INC. | $2,678,000 | +14.5% | 64,449 | +17.2% | 2.68% | +3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,623,000 | -0.6% | 21,818 | -3.3% | 2.62% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,539,000 | +5.6% | 16,528 | -3.0% | 2.54% | -4.2% |
| DOW | Sell | DOW CHEM CO COM | $2,501,000 | +7.2% | 39,358 | -3.5% | 2.50% | -2.8% |
| FTNT | Sell | FORTINET | $2,481,000 | +24.5% | 64,684 | -2.2% | 2.48% | +13.0% |
| KR | Sell | KROGER COMPANY | $2,447,000 | -17.2% | 82,993 | -3.1% | 2.45% | -24.9% |
| THS | New | TREEHOUSE FOODS | $2,400,000 | – | 28,354 | +100.0% | 2.40% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,335,000 | -36.7% | 26,583 | -37.8% | 2.34% | -42.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,288,000 | -2.0% | 41,103 | -3.0% | 2.29% | -11.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $2,263,000 | +28.3% | 13,805 | +13.7% | 2.26% | +16.3% |
| WTR | New | AQUA AMERICA | $2,230,000 | – | 69,353 | +100.0% | 2.23% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $2,188,000 | +33.0% | 23,161 | +22.2% | 2.19% | +20.7% |
| AAPL | Sell | APPLE INC COM | $2,163,000 | +20.2% | 15,058 | -3.1% | 2.16% | +9.0% |
| OAK | New | OAKTREE CAPITAL | $2,100,000 | – | 46,363 | +100.0% | 2.10% | – |
| MKC | New | MCCORMICK | $2,006,000 | – | 20,562 | +100.0% | 2.01% | – |
| AWK | New | AMERICAN WATER WORKS | $1,999,000 | – | 25,705 | +100.0% | 2.00% | – |
| WY | Sell | WEYERHAEUSER COMPANY | $1,992,000 | +9.5% | 58,611 | -3.1% | 1.99% | -0.6% |
| MPC | Sell | MARATHON PETE CORP COM | $1,989,000 | -4.0% | 39,363 | -4.3% | 1.99% | -12.9% |
| HON | Sell | HONEYWELL INTL INC. | $1,985,000 | +4.4% | 15,899 | -3.2% | 1.99% | -5.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,985,000 | -9.1% | 66,594 | -3.6% | 1.99% | -17.6% |
| DAL | Sell | DELTA AIR LINES INC. | $1,983,000 | -8.7% | 43,136 | -2.4% | 1.98% | -17.2% |
| EVHC | New | ENVISION HEALTHCARE | $1,881,000 | – | 30,667 | +100.0% | 1.88% | – |
| HRB | Buy | BLOCK H & R INC COM | $1,854,000 | +21.3% | 79,723 | +19.9% | 1.86% | +10.0% |
| BAC | Sell | BANK AMER CORP COM | $1,846,000 | -45.9% | 78,254 | -49.3% | 1.85% | -50.9% |
| GPC | Sell | GENUINE PARTS COMPANY | $1,759,000 | -7.3% | 19,033 | -4.2% | 1.76% | -15.9% |
| LKQ | Sell | LKQ CORP. | $1,751,000 | -6.6% | 59,822 | -2.2% | 1.75% | -15.3% |
| AGN | New | ALLERGAN INC. | $1,731,000 | – | 7,246 | +100.0% | 1.73% | – |
| CVS | Sell | CVS HEALTH CORP COM | $1,635,000 | -3.6% | 20,826 | -3.1% | 1.64% | -12.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,526,000 | +5.2% | 40,596 | +93.2% | 1.53% | -4.6% |
| MYL | Buy | MYLAN LABS | $1,418,000 | +18.4% | 36,366 | +15.8% | 1.42% | +7.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP. | $805,000 | +219.4% | 9,526 | +92.8% | 0.80% | +189.6% |
| BGS | New | B & G FOODS | $455,000 | – | 11,315 | +100.0% | 0.46% | – |
| AJRD | New | AREODYNE ROCKETJET | $346,000 | – | 15,963 | +100.0% | 0.35% | – |
| STBZ | STATE BANK FINANCIAL CORP. | $311,000 | -2.5% | 11,895 | 0.0% | 0.31% | -11.6% | |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | $290,000 | +14.2% | 9,452 | 0.0% | 0.29% | +3.6% | |
| SGBK | Sell | STONEGATE BANK | $285,000 | -13.1% | 6,046 | -23.1% | 0.28% | -21.3% |
| SGRY | New | SURGERY PARTNERS | $269,000 | – | 13,808 | +100.0% | 0.27% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $267,000 | – | 11,235 | +100.0% | 0.27% | – |
| DFT | DUPONT FABROS | $266,000 | +12.7% | 5,366 | 0.0% | 0.27% | +2.3% | |
| PGTI | Buy | PGT INNOVATIONS | $255,000 | +13.8% | 23,713 | +21.4% | 0.26% | +3.2% |
| GOOGL | New | GOOGLE INC | $239,000 | – | 282 | +100.0% | 0.24% | – |
| INCR | INC RESEARCH HOLDINGS | $239,000 | -12.8% | 5,214 | 0.0% | 0.24% | -20.9% | |
| SBCF | Sell | SEACOAST BANKING CORP FL | $239,000 | -31.9% | 9,968 | -37.4% | 0.24% | -38.2% |
| DORM | Sell | DORMAN PRODUCTS | $236,000 | -14.2% | 2,868 | -23.9% | 0.24% | -22.1% |
| MSCC | Sell | MICROSEMI CORP. | $232,000 | -5.7% | 4,509 | -1.0% | 0.23% | -14.4% |
| BLDR | Buy | BUILDER FIRSTSOURCE | $223,000 | +60.4% | 14,950 | +17.9% | 0.22% | +45.8% |
| OSIS | OSI SYSTEMS INC | $208,000 | -3.7% | 2,844 | 0.0% | 0.21% | -12.6% | |
| VIRT | VIRTU FINANCIAL | $180,000 | +6.5% | 10,605 | 0.0% | 0.18% | -3.2% | |
| GPK | Buy | GRAPHIC PACKAGING | $173,000 | +36.2% | 13,426 | +31.7% | 0.17% | +23.6% |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,394 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUN | $0 | – | -1,839 | -100.0% | -0.27% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO. CL A | $0 | – | -3,237 | -100.0% | -0.34% | – |
| ALG | Exit | ALAMO GROUP INC. | $0 | – | -4,148 | -100.0% | -0.35% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -5,495 | -100.0% | -0.35% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -30,724 | -100.0% | -1.46% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -22,732 | -100.0% | -2.81% | – |
| HES | Exit | HESS CORP. | $0 | – | -44,293 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.