National Investment Services

Latest statistics and disclosures from NATIONAL INVESTMENT SERVICES INC /WI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, DHR, DAL, Marathon Petroleum, LEN. These five stock positions account for 21.08% of NATIONAL INVESTMENT SERVICES INC /WI's total stock portfolio.
  • Added to shares of these 6 stocks: ALB, LH, Synchrony Financial, IWD, BGS, PGTI.
  • Started 6 new stock positions in LH, BGS, PGTI, IWD, Synchrony Financial, ALB.
  • Reduced shares in these 10 stocks: PCAR, PFE, , PHM, AMAT, HP, RES, AMG, UNF, IP.
  • Sold out of its positions in PCAR, PFE, PHM, Lazard Ltd-cl A shs a.
  • As of Dec. 31, 2015, NATIONAL INVESTMENT SERVICES INC /WI has $88.13M in assets under management (AUM). Assets under management grew from a total value of $84.61M to $88.13M.
  • Independent of market fluctuations, NATIONAL INVESTMENT SERVICES INC /WI was a net seller by $2.46M worth of stocks in the most recent quarter.

NATIONAL INVESTMENT SERVICES INC /WI portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 5.01 141758 31.15 25.35
DHR Danaher Corporation 4.19 -2.00% 39714 92.89 84.59
DAL Delta Air Lines 4.07 70722 50.69 44.19
Marathon Petroleum 4.04 68634 51.84 0.00
LEN Lennar Corporation 3.78 68129 48.91 48.23
AAPL Apple 3.57 29914 105.27 123.28
JPM JPMorgan Chase & Co. 3.53 -2.00% 47178 66.03 60.16
MHK Mohawk Industries 3.48 16177 189.40 179.34
AMAT Applied Materials 3.39 -9.00% 160213 18.67 23.76
VMC Vulcan Materials Company 3.33 30887 94.96 82.73
JNJ Johnson & Johnson 3.27 -3.00% 28069 102.71 98.55
TMO Thermo Fisher Scientific 3.11 -2.00% 19330 141.85 127.98
WFC Wells Fargo & Company 3.02 48967 54.36 53.90
BLK BlackRock 2.76 -2.00% 7155 340.46 357.74
HP Helmerich & Payne 2.74 -9.00% 45099 53.55 63.63
PNC PNC Financial Services 2.70 24957 95.32 93.21
Invesco Ltd shs 2.70 -2.00% 71037 33.48 0.00
DOW Dow Chemical Company 2.60 44439 51.49 47.09
CVS CVS Caremark Corporation 2.60 -2.00% 23462 97.78 101.90
ALB Albemarle Corporation 2.57 NEW 40489 56.02 54.36
RJF Raymond James Financial 2.54 38624 57.97 57.98
AMG Affiliated Managers 2.46 -6.00% 13576 159.77 209.73
TXN Texas Instruments Incorporated 2.45 39336 54.81 57.48
LH Laboratory Corp. of America Holdings 2.25 NEW 16061 123.65 121.70
HON Honeywell International 2.19 18667 103.55 100.92
NDAQ NASDAQ OMX 2.16 32721 58.16 49.41
TWX Time Warner 2.11 -2.00% 28745 64.67 83.25
HRB H&R; Block 2.11 55742 33.31 31.63
GPC Genuine Parts Company 2.10 -2.00% 21524 85.90 92.26
Synchrony Financial 2.10 NEW 60913 30.40 0.00
FLO Flowers Foods 1.87 76695 21.49 20.51
UNF UniFirst Corporation 1.82 -7.00% 15356 104.19 114.67
RES RPC 1.68 -10.00% 123914 11.95 12.53
CMCSA Comcast Corporation 1.56 -2.00% 24417 56.44 58.60
IWD iShares Russell 1000 Value Index 1.11 NEW 9996 97.84 101.93
IP International Paper Company 1.07 -9.00% 25109 37.72 54.31
BAC Bank of America Corporation 0.88 45877 16.83 15.95
Anthem 0.69 4388 139.47 0.00
BGS B&G; Foods 0.23 NEW 5925 34.94 27.76
PGTI PGT 0.15 NEW 11450 11.35 10.76