$97.3 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $3,832,000 | -2.2% | 25,385 | -0.2% | 3.94% | -4.3% |
| NBL | Buy | NOBLE ENERGY INC. | $3,315,000 | +56.4% | 116,893 | +56.1% | 3.41% | +53.1% |
| MHK | Buy | MOHAWK INDS INC COM | $3,248,000 | +2.5% | 13,121 | +0.0% | 3.34% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,981,000 | -2.1% | 22,931 | -0.4% | 3.06% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,917,000 | +8.2% | 15,420 | -0.2% | 3.00% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,887,000 | +4.3% | 19,702 | -0.3% | 2.97% | +2.1% |
| DLTR | Sell | DOLLAR TREE STORES INC. | $2,867,000 | +22.7% | 33,027 | -1.2% | 2.94% | +20.1% |
| DHR | Sell | DANAHER CORP DEL COM | $2,775,000 | +1.5% | 32,351 | -0.2% | 2.85% | -0.7% |
| XEL | Sell | XCEL ENERGY INC. | $2,753,000 | +2.9% | 58,177 | -0.2% | 2.83% | +0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,695,000 | +7.8% | 19,999 | -0.1% | 2.77% | +5.5% |
| DWDP | New | THE DOW CHEM CO | $2,545,000 | – | 36,757 | +100.0% | 2.62% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,499,000 | +3.1% | 80,491 | -1.0% | 2.57% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,380,000 | +4.2% | 24,921 | -0.3% | 2.44% | +2.0% |
| VIRT | Buy | VIRTU FINANCIAL | $2,354,000 | +506.7% | 145,307 | +561.6% | 2.42% | +494.1% |
| T | Sell | AT&T INC. | $2,332,000 | +2.1% | 59,531 | -1.7% | 2.40% | -0.1% |
| FTNT | Sell | FORTINET | $2,276,000 | -4.3% | 63,511 | -0.0% | 2.34% | -6.4% |
| AVGO | Sell | BROADCOM LTD. | $2,192,000 | +3.7% | 9,038 | -0.4% | 2.25% | +1.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $2,176,000 | -0.1% | 21,769 | +0.1% | 2.24% | -2.2% |
| WTR | Sell | AQUA AMERICA | $2,175,000 | -0.6% | 65,536 | -0.3% | 2.23% | -2.8% |
| OAK | Sell | OAKTREE CAPITAL | $2,148,000 | +0.7% | 45,655 | -0.2% | 2.21% | -1.4% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,126,000 | -0.7% | 38,554 | -0.2% | 2.18% | -2.8% |
| HON | Sell | HONEYWELL INTL INC. | $2,090,000 | +6.0% | 14,748 | -0.3% | 2.15% | +3.8% |
| SEE | Buy | SEALED AIR CORPORATION | $2,087,000 | +8.8% | 48,846 | +14.0% | 2.14% | +6.5% |
| MPC | Sell | MARATHON PETE CORP COM | $2,068,000 | +7.0% | 36,868 | -0.1% | 2.12% | +4.8% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA IN | $2,050,000 | -1.3% | 68,795 | +3.0% | 2.11% | -3.4% |
| LKQ | Sell | LKQ CORP. | $2,029,000 | +9.1% | 56,364 | -0.1% | 2.08% | +6.8% |
| MKC | Buy | MCCORMICK | $1,988,000 | +5.3% | 19,364 | +0.0% | 2.04% | +3.0% |
| AWK | Sell | AMERICAN WATER WORKS | $1,955,000 | +3.5% | 24,164 | -0.2% | 2.01% | +1.3% |
| DAL | Sell | DELTA AIR LINES INC. | $1,952,000 | -10.4% | 40,476 | -0.1% | 2.00% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,905,000 | +7.9% | 10,390 | -0.3% | 1.96% | +5.6% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,868,000 | +1.6% | 54,903 | -0.0% | 1.92% | -0.6% |
| BAC | Sell | BANK AMER CORP COM | $1,857,000 | +4.3% | 73,267 | -0.2% | 1.91% | +2.1% |
| EL | New | ESTEE LAUDER COMPANIES INC. | $1,833,000 | – | 17,001 | +100.0% | 1.88% | – |
| LGF | New | LIONSGATE ENTERTAINMENT | $1,814,000 | – | 54,233 | +100.0% | 1.86% | – |
| THS | Sell | TREEHOUSE FOODS | $1,812,000 | -17.3% | 26,752 | -0.2% | 1.86% | -19.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,713,000 | +3.3% | 17,908 | +0.2% | 1.76% | +1.1% |
| KR | Sell | KROGER COMPANY | $1,538,000 | -15.4% | 76,690 | -1.7% | 1.58% | -17.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,512,000 | -10.5% | 62,540 | -0.0% | 1.55% | -12.5% |
| AGN | Buy | ALLERGAN INC. | $1,381,000 | -15.7% | 6,738 | +0.0% | 1.42% | -17.5% |
| AAPL | Sell | APPLE INC COM | $1,379,000 | -32.1% | 8,946 | -36.5% | 1.42% | -33.5% |
| EVHC | Sell | ENVISION HEALTHCARE | $1,288,000 | -29.3% | 28,663 | -1.5% | 1.32% | -30.9% |
| BGS | Buy | B & G FOODS | $678,000 | +68.7% | 21,274 | +88.2% | 0.70% | +65.2% |
| AJRD | AREODYNE ROCKETJET | $559,000 | +68.4% | 15,963 | 0.0% | 0.57% | +64.9% | |
| PGTI | PGT INNOVATIONS | $355,000 | +16.8% | 23,713 | 0.0% | 0.36% | +14.4% | |
| STBZ | STATE BANK FINANCIAL CORP. | $341,000 | +5.6% | 11,895 | 0.0% | 0.35% | +3.2% | |
| GPK | GRAPHIC PACKAGING | $337,000 | +1.2% | 24,165 | 0.0% | 0.35% | -1.1% | |
| HOMB | New | HOME BANCSHARES INC. | $307,000 | – | 12,179 | +100.0% | 0.32% | – |
| MPAA | MOTORCAR PARTS OF AMERICA INC. | $278,000 | +4.1% | 9,452 | 0.0% | 0.29% | +2.1% | |
| GOOGL | GOOGLE INC | $275,000 | +5.0% | 282 | 0.0% | 0.28% | +2.9% | |
| INCR | INC RESEARCH HOLDINGS | $273,000 | -10.5% | 5,214 | 0.0% | 0.28% | -12.5% | |
| AMN | New | AMN HEALTHCARE SERVICES | $270,000 | – | 5,912 | +100.0% | 0.28% | – |
| BLDR | BUILDER FIRSTSOURCE | $269,000 | +17.5% | 14,950 | 0.0% | 0.28% | +15.0% | |
| OSIS | OSI SYSTEMS INC | $260,000 | +21.5% | 2,844 | 0.0% | 0.27% | +18.7% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING | $249,000 | +61.7% | 65,586 | +65.7% | 0.26% | +58.0% |
| MSCC | MICROSEMI CORP. | $232,000 | +10.0% | 4,509 | 0.0% | 0.24% | +7.7% | |
| SILC | New | SILICOM LTD | $229,000 | – | 3,908 | +100.0% | 0.24% | – |
| SPB | New | SPECTRUM BRANDS | $218,000 | – | 2,061 | +100.0% | 0.22% | – |
| ALG | New | ALAMO GROUP INC. | $217,000 | – | 2,018 | +100.0% | 0.22% | – |
| PDCE | New | PDC ENERGY INC | $206,000 | – | 4,209 | +100.0% | 0.21% | – |
| NRTSF | Sell | NOBILIS HEALTH | $193,000 | -45.3% | 128,426 | -30.8% | 0.20% | -46.6% |
| PLAB | Exit | PHOTOTRONICS | $0 | – | -16,016 | -100.0% | -0.16% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -2,868 | -100.0% | -0.25% | – |
| DFT | Exit | DUPONT FABROS | $0 | – | -5,366 | -100.0% | -0.34% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -11,744 | -100.0% | -0.57% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP. | $0 | – | -6,748 | -100.0% | -0.66% | – |
| MYL | Exit | MYLAN LABS | $0 | – | -33,780 | -100.0% | -1.38% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -36,796 | -100.0% | -2.44% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -36,130 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-05
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.