National Investment Services

Latest statistics and disclosures from National Investment Services's latest quarterly 13F-HR filing:

  • As of March 31, 2013, National Investment Services has $106.66M in assets under management (AUM). Assets under management grew from a total value of $0 to $106.66M.
  • Independent of market fluctuations, National Investment Services was a net seller by $0 worth of stocks in the most recent quarter.

National Investment Services portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
VTV Vanguard Value ETF 6.04 109600 58.80 69.15
VUG Vanguard Growth ETF 6.02 90200 71.18 80.80
VWO Vanguard Emerging Markets ETF 3.27 78400 44.53 42.69
XOM Exxon Mobil Corporation 3.11 38295 86.54 91.44
JPM JPMorgan Chase & Co. 2.72 66069 43.97 52.97
JNJ Johnson & Johnson 2.22 33745 70.11 86.61
BLK BlackRock 1.99 10288 206.75 281.37
RJF Raymond James Financial 1.96 54348 38.53 41.96
Covidien 1.95 36032 57.73 0.00
COF Capital One Financial 1.93 35585 57.92 60.56
PNC PNC Financial Services 1.92 35051 58.32 70.36
AXP American Express Company 1.83 33879 57.47 74.26
TGT Target Corporation 1.81 32688 59.17 69.14
WFC Wells Fargo & Company 1.80 56186 34.17 39.99
OXY Occidental Petroleum Corporation 1.79 24894 76.60 90.43
TRV Travelers Companies 1.77 26330 71.82 82.94
ABC AmerisourceBergen 1.77 43696 43.18 54.22
IBM International Business Machines 1.75 9719 191.58 205.69
CVX Chevron Corporation 1.74 17145 108.14 124.56
Berkshire Hathaway Inc. Class B 1.73 20541 89.72 0.00
PFE Pfizer 1.71 72918 25.08 28.98
QCOM QUALCOMM 1.67 28876 61.85 63.79
TMO Thermo Fisher Scientific 1.66 27766 63.78 86.12
DLR Digital Realty Trust 1.65 25884 67.88 62.21
TKR Timken Company 1.65 36738 47.83 56.17
F Ford Motor Company 1.64 135243 12.95 14.67
T AT&T; 1.62 51192 33.72 36.62
EMC EMC Corporation 1.61 67768 25.31 23.47
CMCSA Comcast Corporation 1.58 45120 37.37 41.38
CB Chubb Corporation 1.55 21979 75.30 87.28
DHR Danaher Corporation 1.50 28720 55.88 61.90
MSFT Microsoft Corporation 1.44 57658 26.71 34.16
GE General Electric Company 1.44 73040 20.99 23.55
UPS United Parcel Service 1.44 20830 73.74 86.77
Mondelez Int 1.42 59456 25.45 0.00
APA Apache Corporation 1.40 19036 78.48 81.45
UTX United Technologies Corporation 1.38 17912 82.01 94.64
HNZ H.J. Heinz Company 1.35 24918 57.67 72.46
DOW Dow Chemical Company 1.31 43323 32.34 34.88
MYL Mylan 1.31 50798 27.44 31.34
SLB Schlumberger 1.29 19864 69.32 73.80
BHI Baker Hughes Incorporated 1.28 33485 40.85 46.53
Directv 1.28 27136 50.15 0.00
DRI Darden Restaurants 1.25 29517 45.06 52.72
HON Honeywell International 1.24 20825 63.48 78.82
Suncor Energy 1.17 37945 32.97 0.00
DIS Walt Disney Company 1.02 21753 49.79 64.50
Tyco International Ltd S hs 1.00 36503 29.26 0.00
CSCO Cisco Systems 0.94 51154 19.65 23.48
XEL Xcel Energy 0.90 35770 26.70 29.61
C Citi 0.88 23720 39.54 50.01
Duke Energy 0.86 14405 63.80 0.00
PG Procter & Gamble Company 0.84 13133 67.92 81.75
Kraft Foods 0.84 19818 45.46 0.00
SO Southern Company 0.83 20586 42.80 45.12
Adt 0.80 18250 46.47 0.00
Merck & Co 0.69 17989 40.91 0.00
VBK Vanguard Small-Cap Growth ETF 0.68 8100 89.01 103.24
VBR Vanguard Small-Cap Value ETF 0.67 9900 72.63 84.56
EFV iShares MSCI EAFE Value Index 0.62 13500 48.67 51.81
EFG iShares MSCI EAFE Growth Index 0.62 11000 60.00 65.20
Pentair 0.40 8757 49.10 0.00
BAX Baxter International 0.24 3800 66.58 71.61
ORCL Oracle Corporation 0.23 7207 33.30 33.70

Past 13F-HR SEC Filings for National Investment Services

View All Filings for National Investment Services