$95.3 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $3,919,000 | -0.8% | 25,428 | -7.7% | 4.11% | +4.1% |
| TWX | Sell | TIME WARNER INC COM NEW | $3,628,000 | -3.5% | 36,130 | -6.1% | 3.81% | +1.3% |
| MHK | Sell | MOHAWK INDS INC COM | $3,170,000 | -2.3% | 13,116 | -7.2% | 3.33% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,046,000 | -1.6% | 23,023 | -7.4% | 3.20% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,768,000 | +2.4% | 19,752 | -6.2% | 2.90% | +7.4% |
| DHR | Sell | DANAHER CORP DEL COM | $2,735,000 | -8.3% | 32,409 | -7.1% | 2.87% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,696,000 | +6.2% | 15,453 | -6.5% | 2.83% | +11.4% |
| XEL | Sell | XCEL ENERGY INC. | $2,675,000 | -3.1% | 58,295 | -6.1% | 2.81% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,501,000 | -4.7% | 20,027 | -8.2% | 2.62% | +0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,425,000 | -18.5% | 81,323 | -6.2% | 2.54% | -14.5% |
| FTNT | Sell | FORTINET | $2,379,000 | -4.1% | 63,535 | -1.8% | 2.50% | +0.6% |
| DLTR | New | DOLLAR TREE STORES INC. | $2,337,000 | – | 33,421 | +100.0% | 2.45% | – |
| DOW | Sell | DOW CHEM CO COM | $2,321,000 | -7.2% | 36,796 | -6.5% | 2.44% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,285,000 | -2.1% | 25,000 | -6.0% | 2.40% | +2.7% |
| T | Sell | AT&T INC. | $2,285,000 | -14.7% | 60,554 | -6.0% | 2.40% | -10.5% |
| THS | Sell | TREEHOUSE FOODS | $2,190,000 | -8.8% | 26,805 | -5.5% | 2.30% | -4.2% |
| WTR | Sell | AQUA AMERICA | $2,189,000 | -1.8% | 65,733 | -5.2% | 2.30% | +3.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $2,179,000 | -0.4% | 21,753 | -6.1% | 2.29% | +4.5% |
| DAL | Sell | DELTA AIR LINES INC. | $2,178,000 | +9.8% | 40,526 | -6.1% | 2.29% | +15.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,141,000 | -6.4% | 38,635 | -6.0% | 2.25% | -1.8% |
| OAK | Sell | OAKTREE CAPITAL | $2,133,000 | +1.6% | 45,768 | -1.3% | 2.24% | +6.6% |
| NBL | Sell | NOBLE ENERGY INC. | $2,120,000 | -22.7% | 74,906 | -6.2% | 2.22% | -18.9% |
| AVGO | Sell | BROADCOM LTD. | $2,114,000 | -42.3% | 9,071 | -45.8% | 2.22% | -39.4% |
| HTA | New | HEALTHCARE TRUST OF AMERICA IN | $2,077,000 | – | 66,761 | +100.0% | 2.18% | – |
| AAPL | Sell | APPLE INC COM | $2,031,000 | -6.1% | 14,099 | -6.4% | 2.13% | -1.5% |
| HON | Sell | HONEYWELL INTL INC. | $1,971,000 | -0.7% | 14,788 | -7.0% | 2.07% | +4.2% |
| MPC | Sell | MARATHON PETE CORP COM | $1,932,000 | -2.9% | 36,922 | -6.2% | 2.03% | +1.9% |
| SEE | New | SEALED AIR CORPORATION | $1,918,000 | – | 42,845 | +100.0% | 2.01% | – |
| AWK | Sell | AMERICAN WATER WORKS | $1,888,000 | -5.6% | 24,217 | -5.8% | 1.98% | -0.9% |
| MKC | Sell | MCCORMICK | $1,888,000 | -5.9% | 19,361 | -5.8% | 1.98% | -1.2% |
| LKQ | Sell | LKQ CORP. | $1,860,000 | +6.2% | 56,441 | -5.7% | 1.95% | +11.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,839,000 | -7.7% | 54,909 | -6.3% | 1.93% | -3.2% |
| EVHC | Sell | ENVISION HEALTHCARE | $1,823,000 | -3.1% | 29,090 | -5.1% | 1.91% | +1.7% |
| KR | Sell | KROGER COMPANY | $1,819,000 | -25.7% | 78,011 | -6.0% | 1.91% | -22.0% |
| BAC | Sell | BANK AMER CORP COM | $1,781,000 | -3.5% | 73,423 | -6.2% | 1.87% | +1.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,765,000 | – | 10,420 | +100.0% | 1.85% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,690,000 | -14.9% | 62,555 | -6.1% | 1.77% | -10.7% |
| GPC | Sell | GENUINE PARTS COMPANY | $1,658,000 | -5.7% | 17,875 | -6.1% | 1.74% | -1.1% |
| AGN | Sell | ALLERGAN INC. | $1,638,000 | -5.4% | 6,737 | -7.0% | 1.72% | -0.8% |
| MYL | Sell | MYLAN LABS | $1,311,000 | -7.5% | 33,780 | -7.1% | 1.38% | -3.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP. | $631,000 | -21.6% | 6,748 | -29.2% | 0.66% | -17.8% |
| SGBK | Buy | STONEGATE BANK | $542,000 | +90.2% | 11,744 | +94.2% | 0.57% | +99.6% |
| BGS | Sell | B & G FOODS | $402,000 | -11.6% | 11,301 | -0.1% | 0.42% | -7.3% |
| VIRT | Buy | VIRTU FINANCIAL | $388,000 | +115.6% | 21,964 | +107.1% | 0.41% | +126.1% |
| NRTSF | New | NOBILIS HEALTH | $353,000 | – | 185,668 | +100.0% | 0.37% | – |
| GPK | Buy | GRAPHIC PACKAGING | $333,000 | +92.5% | 24,165 | +80.0% | 0.35% | +102.3% |
| AJRD | AREODYNE ROCKETJET | $332,000 | -4.0% | 15,963 | 0.0% | 0.35% | +0.6% | |
| DFT | DUPONT FABROS | $328,000 | +23.3% | 5,366 | 0.0% | 0.34% | +29.3% | |
| STBZ | STATE BANK FINANCIAL CORP. | $323,000 | +3.9% | 11,895 | 0.0% | 0.34% | +9.0% | |
| INCR | INC RESEARCH HOLDINGS | $305,000 | +27.6% | 5,214 | 0.0% | 0.32% | +33.9% | |
| PGTI | PGT INNOVATIONS | $304,000 | +19.2% | 23,713 | 0.0% | 0.32% | +25.1% | |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | $267,000 | -7.9% | 9,452 | 0.0% | 0.28% | -3.4% | |
| GOOGL | GOOGLE INC | $262,000 | +9.6% | 282 | 0.0% | 0.28% | +15.1% | |
| DORM | DORMAN PRODUCTS | $237,000 | +0.4% | 2,868 | 0.0% | 0.25% | +5.5% | |
| BLDR | BUILDER FIRSTSOURCE | $229,000 | +2.7% | 14,950 | 0.0% | 0.24% | +7.6% | |
| OSIS | OSI SYSTEMS INC | $214,000 | +2.9% | 2,844 | 0.0% | 0.22% | +8.2% | |
| MSCC | MICROSEMI CORP. | $211,000 | -9.1% | 4,509 | 0.0% | 0.22% | -4.7% | |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $154,000 | – | 39,581 | +100.0% | 0.16% | – |
| PLAB | New | PHOTOTRONICS | $151,000 | – | 16,016 | +100.0% | 0.16% | – |
| SBCF | Exit | SEACOAST BANKING CORP FL | $0 | – | -9,968 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -11,235 | -100.0% | -0.27% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -13,808 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -40,596 | -100.0% | -1.53% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -20,826 | -100.0% | -1.64% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -79,723 | -100.0% | -1.86% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -13,805 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.