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