$104 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $3,776,000 | -1.5% | 23,671 | -6.8% | 3.63% | -7.8% |
| MHK | Sell | MOHAWK INDS INC COM | $3,375,000 | +3.9% | 12,233 | -6.8% | 3.24% | -2.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $3,327,000 | +56.5% | 54,832 | +42.2% | 3.20% | +46.5% |
| DLTR | Sell | DOLLAR TREE STORES INC. | $3,296,000 | +15.0% | 30,717 | -7.0% | 3.17% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,201,000 | +7.4% | 22,907 | -0.1% | 3.08% | +0.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,870,000 | -0.6% | 18,375 | -6.7% | 2.76% | -6.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,846,000 | +13.9% | 73,722 | -8.4% | 2.74% | +6.6% |
| DHR | Sell | DANAHER CORP DEL COM | $2,795,000 | +0.7% | 30,113 | -6.9% | 2.69% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,735,000 | -6.2% | 14,404 | -6.6% | 2.63% | -12.2% |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $2,731,000 | – | 21,965 | +100.0% | 2.63% | – |
| VIRT | Buy | VIRTU FINANCIAL | $2,728,000 | +15.9% | 149,095 | +2.6% | 2.62% | +8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,696,000 | +0.0% | 18,685 | -6.6% | 2.59% | -6.4% |
| XEL | Sell | XCEL ENERGY INC. | $2,612,000 | -5.1% | 54,292 | -6.7% | 2.51% | -11.2% |
| FTNT | Sell | FORTINET | $2,517,000 | +10.6% | 57,605 | -9.3% | 2.42% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,488,000 | +4.5% | 23,264 | -6.6% | 2.39% | -2.1% |
| DWDP | Sell | THE DOW CHEM CO | $2,444,000 | -4.0% | 34,312 | -6.7% | 2.35% | -10.1% |
| NBL | Sell | NOBLE ENERGY INC. | $2,437,000 | -26.5% | 83,614 | -28.5% | 2.34% | -31.2% |
| SEE | Sell | SEALED AIR CORPORATION | $2,382,000 | +14.1% | 48,310 | -1.1% | 2.29% | +6.9% |
| LKQ | Buy | LKQ CORP. | $2,302,000 | +13.5% | 56,614 | +0.4% | 2.21% | +6.2% |
| MPC | Sell | MARATHON PETE CORP COM | $2,269,000 | +9.7% | 34,396 | -6.7% | 2.18% | +2.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $2,254,000 | +3.6% | 20,307 | -6.7% | 2.17% | -3.1% |
| AVGO | Sell | BROADCOM LTD. | $2,162,000 | -1.4% | 8,414 | -6.9% | 2.08% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC. | $2,115,000 | +8.4% | 37,772 | -6.7% | 2.03% | +1.4% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA IN | $2,107,000 | +2.8% | 70,147 | +2.0% | 2.03% | -3.8% |
| HON | Sell | HONEYWELL INTL INC. | $2,093,000 | +0.1% | 13,650 | -7.4% | 2.01% | -6.2% |
| AWK | Sell | AMERICAN WATER WORKS | $2,064,000 | +5.6% | 22,557 | -6.7% | 1.98% | -1.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC. | $2,022,000 | +10.3% | 15,890 | -6.5% | 1.94% | +3.2% |
| BAC | Sell | BANK AMER CORP COM | $2,014,000 | +8.5% | 68,229 | -6.9% | 1.94% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,918,000 | +0.7% | 9,678 | -6.9% | 1.84% | -5.8% |
| MKC | Sell | MCCORMICK | $1,843,000 | -7.3% | 18,083 | -6.6% | 1.77% | -13.2% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,814,000 | -2.9% | 51,452 | -6.3% | 1.74% | -9.1% |
| LGF | Sell | LIONSGATE ENTERTAINMENT | $1,810,000 | -0.2% | 53,542 | -1.3% | 1.74% | -6.6% |
| OAK | Sell | OAKTREE CAPITAL | $1,655,000 | -23.0% | 39,319 | -13.9% | 1.59% | -27.9% |
| T | Sell | AT&T INC. | $1,644,000 | -29.5% | 42,285 | -29.0% | 1.58% | -34.0% |
| KR | Sell | KROGER COMPANY | $1,444,000 | -6.1% | 52,616 | -31.4% | 1.39% | -12.1% |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,431,000 | – | 34,554 | +100.0% | 1.38% | – |
| AAPL | Sell | APPLE INC COM | $1,418,000 | +2.8% | 8,382 | -6.3% | 1.36% | -3.7% |
| TAP | New | MOLSON COORS BREWING CO. | $1,210,000 | – | 14,741 | +100.0% | 1.16% | – |
| EVHC | Sell | ENVISION HEALTHCARE | $942,000 | -26.9% | 27,269 | -4.9% | 0.91% | -31.5% |
| BGS | Buy | B & G FOODS | $869,000 | +28.2% | 24,712 | +16.2% | 0.84% | +19.9% |
| AGN | Sell | ALLERGAN INC. | $797,000 | -42.3% | 4,870 | -27.7% | 0.77% | -46.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $736,000 | -51.3% | 42,189 | -32.5% | 0.71% | -54.4% |
| GPK | Buy | GRAPHIC PACKAGING | $731,000 | +116.9% | 47,309 | +95.8% | 0.70% | +103.2% |
| PGTI | Buy | PGT INNOVATIONS | $682,000 | +92.1% | 40,500 | +70.8% | 0.66% | +79.7% |
| STBZ | Buy | STATE BANK FINANCIAL CORP. | $607,000 | +78.0% | 20,344 | +71.0% | 0.58% | +66.9% |
| SBCF | New | SEACOAST BANKING CORP FL | $587,000 | – | 23,295 | +100.0% | 0.56% | – |
| SPB | Buy | SPECTRUM BRANDS | $537,000 | +146.3% | 4,775 | +131.7% | 0.52% | +130.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $497,000 | +84.1% | 10,093 | +70.7% | 0.48% | +72.6% |
| HOMB | Buy | HOME BANCSHARES INC. | $483,000 | +57.3% | 20,795 | +70.7% | 0.46% | +47.3% |
| SILC | Buy | SILICOM LTD | $468,000 | +104.4% | 6,682 | +71.0% | 0.45% | +91.5% |
| ASTE | New | ASTEC INDS | $447,000 | – | 7,648 | +100.0% | 0.43% | – |
| NWPX | New | NORTHWEST PIPE | $447,000 | – | 23,340 | +100.0% | 0.43% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING | $446,000 | +79.1% | 111,983 | +70.7% | 0.43% | +67.6% |
| SAVE | New | SPIRIT AIRLINES | $427,000 | – | 9,511 | +100.0% | 0.41% | – |
| NRTSF | Buy | NOBILIS HEALTH | $403,000 | +108.8% | 298,381 | +132.3% | 0.39% | +96.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $403,000 | +45.0% | 16,137 | +70.7% | 0.39% | +35.7% |
| MSCC | Buy | MICROSEMI CORP. | $396,000 | +70.7% | 7,666 | +70.0% | 0.38% | +60.1% |
| ALG | Buy | ALAMO GROUP INC. | $389,000 | +79.3% | 3,445 | +70.7% | 0.37% | +67.7% |
| INCR | Buy | INC RESEARCH HOLDINGS | $388,000 | +42.1% | 8,898 | +70.7% | 0.37% | +33.2% |
| PDCE | Buy | PDC ENERGY INC | $370,000 | +79.6% | 7,186 | +70.7% | 0.36% | +67.9% |
| OEC | New | ORION ENGINEERED CARBONS | $365,000 | – | 14,242 | +100.0% | 0.35% | – |
| VDSI | New | VASCO DATA SECURITY | $346,000 | – | 24,880 | +100.0% | 0.33% | – |
| New | OM ASSET MANAGEMENT | $334,000 | – | 19,918 | +100.0% | 0.32% | – | |
| WST | New | WEST PHARMACEUTICAL SERVICES | $326,000 | – | 3,303 | +100.0% | 0.31% | – |
| AJRD | Sell | AEROJET ROCKETDYNE | $316,000 | -43.5% | 10,121 | -36.6% | 0.30% | -47.0% |
| NWE | New | NORTHWESTERN CORP | $301,000 | – | 5,049 | +100.0% | 0.29% | – |
| ITRI | New | ITRON INC | $296,000 | – | 4,346 | +100.0% | 0.28% | – |
| CTWS | New | CONNECTICUT WATER SERVICES | $293,000 | – | 5,109 | +100.0% | 0.28% | – |
| TTEK | New | TETRA TECH INC | $261,000 | – | 5,419 | +100.0% | 0.25% | – |
| CALM | New | CAL-MAINE FOODS | $256,000 | – | 5,758 | +100.0% | 0.25% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,844 | -100.0% | -0.27% | – |
| BLDR | Exit | BUILDER FIRSTSOURCE | $0 | – | -14,950 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -282 | -100.0% | -0.28% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -17,908 | -100.0% | -1.76% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -26,752 | -100.0% | -1.86% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -65,536 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.