$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.