$86.8 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $3,076,000 | +6.9% | 17,789 | -5.4% | 3.54% | +12.5% |
| DLTR | Sell | DOLLAR TREE STORES INC. | $2,973,000 | -1.6% | 27,681 | -3.8% | 3.43% | +3.5% |
| DHR | Sell | DANAHER CORP DEL COM | $2,919,000 | -8.4% | 20,427 | -15.3% | 3.36% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,851,000 | -8.7% | 9,707 | -14.9% | 3.29% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,824,000 | -0.0% | 13,787 | -5.6% | 3.26% | +5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,480,000 | +6.2% | 18,068 | -5.1% | 2.86% | +11.7% |
| LKQ | Sell | LKQ CORP. | $2,439,000 | -10.2% | 91,666 | -4.3% | 2.81% | -5.5% |
| XEL | Sell | XCEL ENERGY INC. | $2,414,000 | +0.2% | 40,575 | -5.4% | 2.78% | +5.4% |
| GPK | Sell | GRAPHIC PACKAGING | $2,398,000 | +8.3% | 171,559 | -2.1% | 2.76% | +14.0% |
| AWK | Sell | AMERICAN WATER WORKS | $1,997,000 | +4.9% | 17,218 | -5.7% | 2.30% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,973,000 | +5.2% | 17,648 | -4.7% | 2.27% | +10.7% |
| UHAL | Sell | AMERCO | $1,836,000 | -0.5% | 4,849 | -2.4% | 2.12% | +4.7% |
| NOK | Sell | NOKIA CORPORATION ADR | $1,701,000 | -17.0% | 339,467 | -5.2% | 1.96% | -12.7% |
| HON | Sell | HONEYWELL INTL INC. | $1,653,000 | +4.4% | 9,467 | -4.9% | 1.90% | +9.9% |
| WTR | Sell | AQUA AMERICA | $1,648,000 | +7.9% | 39,828 | -5.0% | 1.90% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,616,000 | +4.1% | 7,582 | -1.9% | 1.86% | +9.5% |
| TAP | Sell | MOLSON COORS BREWING CO. | $1,522,000 | -10.7% | 27,172 | -4.9% | 1.75% | -6.1% |
| BAC | Sell | BANK AMER CORP COM | $1,494,000 | -0.7% | 51,508 | -5.5% | 1.72% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,475,000 | -3.8% | 11,853 | -4.8% | 1.70% | +1.2% |
| ULTA | Sell | ULTA BEAUTY | $1,460,000 | -5.8% | 4,208 | -5.3% | 1.68% | -0.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,444,000 | -50.8% | 11,081 | -51.7% | 1.66% | -48.3% |
| MPC | Sell | MARATHON PETE CORP COM | $1,442,000 | -11.4% | 25,805 | -5.1% | 1.66% | -6.7% |
| T | Sell | AT&T INC. | $1,395,000 | +3.2% | 41,625 | -3.4% | 1.61% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,322,000 | -6.8% | 9,489 | -6.5% | 1.52% | -1.9% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,268,000 | -7.6% | 19,006 | -5.1% | 1.46% | -2.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC. | $1,242,000 | +5.5% | 6,783 | -4.6% | 1.43% | +11.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,233,000 | -45.4% | 8,689 | -44.2% | 1.42% | -42.6% |
| KR | Sell | KROGER COMPANY | $1,178,000 | -17.5% | 54,262 | -6.5% | 1.36% | -13.2% |
| DAL | Sell | DELTA AIR LINES INC. | $1,097,000 | +4.6% | 19,337 | -4.8% | 1.26% | +10.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,022,000 | -2.3% | 38,819 | -2.2% | 1.18% | +2.8% |
| EA | Sell | ELECTRONIC ARTS | $849,000 | -4.1% | 8,389 | -3.6% | 0.98% | +1.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $817,000 | +5.6% | 20,737 | -3.9% | 0.94% | +11.1% |
| NBL | Sell | NOBLE ENERGY INC. | $814,000 | -13.3% | 36,319 | -4.4% | 0.94% | -8.8% |
| MHK | Sell | MOHAWK INDS INC COM | $801,000 | +11.4% | 5,429 | -4.7% | 0.92% | +17.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $757,000 | -16.8% | 13,838 | -3.7% | 0.87% | -12.5% |
| EHTH | Sell | EHEALTH | $632,000 | -31.0% | 7,343 | -50.0% | 0.73% | -27.4% |
| THG | Sell | HANOVER INSURANCE GROUP | $580,000 | +7.2% | 4,523 | -4.5% | 0.67% | +12.6% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $346,000 | -61.0% | 24,138 | -56.9% | 0.40% | -59.0% |
| PZN | Sell | PZENA ASSET MANAGEMENT | $239,000 | -66.7% | 27,836 | -68.6% | 0.28% | -65.0% |
| NRTSF | Exit | NOBILIS HEALTH | $0 | – | -650,382 | -100.0% | -0.25% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -5,535 | -100.0% | -0.36% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,014 | -100.0% | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -46,057 | -100.0% | -0.50% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -4,615 | -100.0% | -0.56% | – |
| ALG | Exit | ALAMO GROUP INC. | $0 | – | -5,242 | -100.0% | -0.57% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE | $0 | – | -10,633 | -100.0% | -0.84% | – |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -23,947 | -100.0% | -1.21% | – |
| LGFA | Exit | LIONSGATE ENTERTAINMENT | $0 | – | -83,886 | -100.0% | -1.44% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -50,858 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.