$91.3 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL COM | $3,186,000 | +23.9% | 24,130 | -3.3% | 3.49% | +17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $3,121,000 | +19.5% | 11,403 | -2.3% | 3.42% | +12.9% |
| DLTR | Sell | DOLLAR TREE STORES INC. | $3,022,000 | -0.5% | 28,773 | -14.4% | 3.31% | -6.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $2,936,000 | +13.0% | 22,940 | -4.1% | 3.22% | +6.7% |
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $2,877,000 | +16.4% | 18,806 | -3.8% | 3.15% | +9.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,825,000 | +6.5% | 14,612 | -4.3% | 3.09% | +0.5% |
| LKQ | Buy | LKQ CORP. | $2,717,000 | +111.8% | 95,743 | +77.1% | 2.98% | +99.9% |
| VIRT | Sell | VIRTU FINANCIAL | $2,656,000 | -10.1% | 111,848 | -2.5% | 2.91% | -15.2% |
| XEL | Sell | XCEL ENERGY INC. | $2,410,000 | +8.4% | 42,878 | -5.0% | 2.64% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,336,000 | +2.5% | 19,041 | -2.3% | 2.56% | -3.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,260,000 | +28.2% | 15,562 | -0.1% | 2.48% | +21.1% |
| GPK | Buy | GRAPHIC PACKAGING | $2,214,000 | +49.4% | 175,280 | +25.8% | 2.42% | +41.1% |
| NOK | Sell | NOKIA CORPORATION ADR | $2,049,000 | -4.9% | 358,179 | -3.3% | 2.24% | -10.2% |
| AWK | Sell | AMERICAN WATER WORKS | $1,904,000 | +11.3% | 18,261 | -3.1% | 2.09% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,875,000 | -1.0% | 18,520 | -4.5% | 2.05% | -6.5% |
| UHAL | Buy | AMERCO | $1,845,000 | +36.0% | 4,966 | +20.0% | 2.02% | +28.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,708,000 | +1.9% | 39,936 | -1.0% | 1.87% | -3.8% |
| TAP | Buy | MOLSON COORS BREWING CO. | $1,704,000 | +67.4% | 28,568 | +57.6% | 1.87% | +58.1% |
| MPC | Sell | MARATHON PETE CORP COM | $1,627,000 | -3.3% | 27,192 | -4.6% | 1.78% | -8.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,622,000 | +45.3% | 50,858 | +6.9% | 1.78% | +37.2% |
| HON | Sell | HONEYWELL INTL INC. | $1,583,000 | +14.2% | 9,960 | -5.1% | 1.73% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,553,000 | -5.4% | 7,731 | -3.8% | 1.70% | -10.7% |
| ULTA | Sell | ULTA BEAUTY | $1,550,000 | +38.4% | 4,444 | -2.8% | 1.70% | +30.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,534,000 | +19.8% | 12,453 | +5.7% | 1.68% | +13.1% |
| WTR | New | AQUA AMERICA | $1,527,000 | – | 41,904 | +100.0% | 1.67% | – |
| BAC | Sell | BANK AMER CORP COM | $1,504,000 | +7.7% | 54,498 | -3.9% | 1.65% | +1.6% |
| KR | Buy | KROGER COMPANY | $1,428,000 | -10.1% | 58,031 | +0.4% | 1.56% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,419,000 | +3.0% | 10,154 | -4.9% | 1.55% | -2.8% |
| OSPN | Buy | ONESPAN INC | $1,372,000 | +101.8% | 71,408 | +36.1% | 1.50% | +90.5% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,372,000 | +71.5% | 20,032 | +49.5% | 1.50% | +62.0% |
| T | Buy | AT&T INC. | $1,352,000 | +78.6% | 43,104 | +62.4% | 1.48% | +68.7% |
| LGFA | Buy | LIONSGATE ENTERTAINMENT | $1,312,000 | +30.0% | 83,886 | +33.8% | 1.44% | +22.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC. | $1,177,000 | +23.0% | 7,110 | -3.4% | 1.29% | +16.1% |
| SEE | Sell | SEALED AIR CORPORATION | $1,103,000 | -16.2% | 23,947 | -36.7% | 1.21% | -20.9% |
| DAL | Sell | DELTA AIR LINES INC. | $1,049,000 | -0.7% | 20,317 | -4.0% | 1.15% | -6.2% |
| WY | Buy | WEYERHAEUSER COMPANY | $1,046,000 | +91.2% | 39,705 | +58.7% | 1.15% | +80.5% |
| NBL | Buy | NOBLE ENERGY INC. | $939,000 | +102.4% | 37,974 | +53.5% | 1.03% | +91.3% |
| EHTH | Sell | EHEALTH | $916,000 | -22.2% | 14,692 | -52.1% | 1.00% | -26.6% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC. | $910,000 | +42.2% | 48,220 | +25.4% | 1.00% | +34.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $910,000 | -4.9% | 14,376 | +2.6% | 1.00% | -10.2% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $888,000 | +27.4% | 56,004 | +3.4% | 0.97% | +20.3% |
| EA | Buy | ELECTRONIC ARTS | $885,000 | +116.4% | 8,706 | +67.9% | 0.97% | +104.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST | $774,000 | +58.6% | 21,569 | +27.3% | 0.85% | +49.8% |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $770,000 | +19.8% | 10,633 | 0.0% | 0.84% | +13.0% | |
| EZPW | EZCORP INC. | $738,000 | +20.6% | 79,228 | 0.0% | 0.81% | +13.8% | |
| CADE | New | CADENCE BANCIRPORATION | $731,000 | – | 39,427 | +100.0% | 0.80% | – |
| ELY | Buy | CALLAWAY GOLF CO. | $722,000 | +39.7% | 45,339 | +34.2% | 0.79% | +31.8% |
| MHK | Buy | MOHAWK INDS INC COM | $719,000 | +38.5% | 5,696 | +28.3% | 0.79% | +30.9% |
| PZN | Sell | PZENA ASSET MANAGEMENT | $718,000 | -7.5% | 88,710 | -1.1% | 0.79% | -12.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP. | $627,000 | +54.1% | 10,868 | +91.6% | 0.69% | +45.6% |
| NLSN | New | NIELSON HOLDINGS | $619,000 | – | 26,134 | +100.0% | 0.68% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP, INC | $592,000 | -24.2% | 17,943 | -7.6% | 0.65% | -28.5% |
| AVD | New | AMERICAN VANGUARD | $565,000 | – | 32,818 | +100.0% | 0.62% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $543,000 | +31.2% | 9,904 | +1.1% | 0.60% | +24.0% |
| NWE | NORTHWESTERN CORP | $541,000 | +18.4% | 7,681 | 0.0% | 0.59% | +11.9% | |
| THG | New | HANOVER INSURANCE GROUP | $541,000 | – | 4,738 | +100.0% | 0.59% | – |
| ICD | INDEPENDENCE CONTRACT DRILLING | $540,000 | -11.2% | 194,787 | 0.0% | 0.59% | -16.0% | |
| MG | MISTRAS GROUP | $525,000 | -4.0% | 38,033 | 0.0% | 0.58% | -9.4% | |
| ALG | ALAMO GROUP INC. | $524,000 | +29.4% | 5,242 | 0.0% | 0.57% | +22.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $509,000 | +12.6% | 4,615 | 0.0% | 0.56% | +6.5% | |
| HEAR | New | TURTLE BEACH CORP. | $479,000 | – | 42,200 | +100.0% | 0.52% | – |
| MSEX | Sell | MIDDLESEX WATER COMPANY | $475,000 | -50.3% | 8,485 | -52.6% | 0.52% | -53.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $460,000 | +116.0% | 46,057 | +63.5% | 0.50% | +104.0% |
| TGLS | New | TECNOGLASS INC | $443,000 | – | 60,796 | +100.0% | 0.48% | – |
| ARMK | ARAMARK | $433,000 | +2.1% | 14,641 | 0.0% | 0.47% | -3.7% | |
| NOMD | New | NOMAD FOODS LTD | $394,000 | – | 19,262 | +100.0% | 0.43% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES | $387,000 | – | 24,846 | +100.0% | 0.42% | – |
| KEX | Sell | KIRBY CORP | $377,000 | -44.7% | 5,014 | -50.5% | 0.41% | -47.8% |
| BGS | Sell | B & G FOODS | $354,000 | -62.0% | 14,488 | -55.0% | 0.39% | -64.1% |
| LNDC | LANDEC | $349,000 | +3.9% | 28,420 | 0.0% | 0.38% | -2.1% | |
| TTEK | TETRA TECH INC | $330,000 | +15.0% | 5,535 | 0.0% | 0.36% | +8.4% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | $290,000 | +28.3% | 3,399 | 0.0% | 0.32% | +21.4% | |
| LQDT | New | LIQUIDITY SERVICES INC. | $283,000 | – | 36,723 | +100.0% | 0.31% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES | $278,000 | -48.5% | 5,903 | -38.0% | 0.30% | -51.4% |
| NRTSF | Buy | NOBILIS HEALTH | $228,000 | -15.6% | 650,382 | +1.1% | 0.25% | -20.1% |
| AAP | New | ADVANCE AUTO PARTS | $211,000 | – | 1,240 | +100.0% | 0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -18,110 | -100.0% | -0.47% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -3,300 | -100.0% | -0.51% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,192 | -100.0% | -0.61% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -5,699 | -100.0% | -0.62% | – |
| SYNH | Exit | SYNEOS HEALTH INC. | $0 | – | -14,828 | -100.0% | -0.68% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -4,258 | -100.0% | -0.69% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP. | $0 | – | -31,024 | -100.0% | -0.78% | – |
| OAK | Exit | OAKTREE CAPITAL | $0 | – | -60,244 | -100.0% | -2.78% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -51,836 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-01
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.