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, WFC, PCAR, JPM. These five stock positions account for 17.84% of NATIONAL INVESTMENT SERVICES INC /WI's total stock portfolio.
  • Added to shares of these 10 stocks: Invesco Ltd shs, LEN, OXY, MHK, DHR, GE, PCAR, BLK, PNC, CVS.
  • Started 4 new stock positions in MHK, LEN, Invesco Ltd shs, OXY.
  • Reduced shares in these 9 stocks: , AXP, , F, UTX, CB, FLR, , Citi.
  • Sold out of its positions in AXP, CB, CSCO, COP, XOM, FLR, F, UTX.
  • As of Sept. 30, 2014, NATIONAL INVESTMENT SERVICES INC /WI has $122.30M in assets under management (AUM). Assets under management dropped from a total value of $122.89M to $122.30M.
  • Independent of market fluctuations, NATIONAL INVESTMENT SERVICES INC /WI was a net seller by $1.69M worth of stocks in the most recent quarter.

NATIONAL INVESTMENT SERVICES INC /WI portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.11 +36.00% 196252 25.62 25.38
DHR Danaher Corporation 3.65 +51.00% 58792 75.98 79.06
WFC Wells Fargo & Company 3.54 83421 51.87 52.15
PCAR PACCAR 3.27 +43.00% 70407 56.87 63.13
JPM JPMorgan Chase & Co. 3.26 66178 60.25 59.11
Invesco Ltd shs 3.22 NEW 99713 39.48 0.00
BAC Bank of America Corporation 3.20 229776 17.05 16.93
LEN Lennar Corporation 3.16 NEW 99388 38.83 42.93
AMAT Applied Materials 3.16 178854 21.61 21.30
INTU Intuit 3.06 42682 87.65 86.14
UPS United Parcel Service 2.96 36876 98.30 102.81
JNJ Johnson & Johnson 2.94 33779 106.60 105.44
PRU Prudential Financial 2.87 39895 87.93 87.01
QCOM QUALCOMM 2.79 45718 74.76 76.91
BLK BlackRock 2.77 10320 328.29 331.74
TMO Thermo Fisher Scientific 2.77 27789 121.70 115.95
ABC AmerisourceBergen 2.76 43733 77.31 82.91
OXY Occidental Petroleum Corporation 2.68 NEW 34138 96.14 87.13
WLP WellPoint 2.66 27157 119.64 122.50
MHK Mohawk Industries 2.59 NEW 23503 134.83 134.74
PNC PNC Financial Services 2.46 35164 85.57 85.00
CVX Chevron Corporation 2.38 24367 119.30 116.18
HPQ Hewlett-Packard Company 2.38 82032 35.47 35.30
RJF Raymond James Financial 2.38 54395 53.57 54.58
Industries N shs - a - 2.34 26313 108.65 0.00
CVS CVS Caremark Corporation 2.18 33548 79.59 85.25
HON Honeywell International 2.18 28688 93.11 94.62
Berkshire Hathaway Inc. Class B 2.13 18838 138.13 0.00
AAPL Apple 2.12 25718 100.75 107.05
Directv 1.99 28086 86.52 0.00
Citi 1.81 -28.00% 42739 51.83 0.00
L Brands 1.80 32902 66.99 0.00
PFE Pfizer 1.76 72988 29.57 29.71
SLB Schlumberger 1.65 19892 101.70 96.29
BWA BorgWarner 1.64 38062 52.60 53.11
TWX Time Warner 1.54 25045 75.22 79.73
DIS Walt Disney Company 1.33 18225 89.05 89.21
Nextera Energy 1.02 13229 93.88 0.00
PG Procter & Gamble Company 0.98 14364 83.75 86.57
WEC Wisconsin Energy Corporation 0.96 27205 43.01 49.31
Duke Energy 0.80 13116 74.79 0.00
Covidien 0.28 4017 86.63 0.00
ORCL Oracle Corporation 0.23 7287 38.29 38.49
BAX Baxter International 0.22 3800 71.84 70.05