National Investment Services

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

NATIONAL INVESTMENT SERVICES INC /WI portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 3.73 -42.00% 51415 93.05 92.60
VTV Vanguard Value ETF 3.70 -43.00% 62045 76.40 78.01
GE General Electric Company 3.13 143351 28.03 26.56
XOM Exxon Mobil Corporation 3.02 38295 101.19 100.42
JPM JPMorgan Chase & Co. 3.01 66058 58.48 55.22
BLK BlackRock 2.54 10288 316.49 308.38
INTU Intuit 2.54 42647 76.32 74.03
C Citi 2.44 60128 52.11 48.22
JNJ Johnson & Johnson 2.41 33731 91.58 98.96
TMO Thermo Fisher Scientific 2.41 27758 111.36 119.30
AXP American Express Company 2.40 33879 90.73 86.22
ABC AmerisourceBergen 2.39 43684 70.30 64.68
RJF Raymond James Financial 2.21 54335 52.19 50.21
PG Procter & Gamble Company 2.16 +159.00% 34003 81.40 81.76
PNC PNC Financial Services 2.12 35051 77.57 83.77
WFC Wells Fargo & Company 1.99 56170 45.40 48.93
Merck & Co 1.97 50404 50.06 0.00
T AT&T; 1.95 +38.00% 71131 35.16 36.04
Marathon Petroleum 1.92 NEW 26836 91.74 0.00
Berkshire Hathaway Inc. Class B 1.90 20541 118.54 0.00
TRV Travelers Companies 1.86 26330 90.54 86.68
CMCSA Comcast Corporation 1.82 44957 51.96 49.10
HPQ Hewlett-Packard Company 1.79 NEW 82032 27.98 31.93
PFE Pfizer 1.74 72899 30.63 30.25
DHR Danaher Corporation 1.73 28706 77.20 72.85
HUM Humana 1.68 NEW 20889 103.21 104.74
CVX Chevron Corporation 1.67 17140 124.91 123.68
QCOM QUALCOMM 1.67 28868 74.23 81.32
CB Chubb Corporation 1.66 21970 96.63 90.81
BWA BorgWarner 1.66 +100.00% 38010 55.91 62.59
Mondelez Int 1.64 59456 35.30 0.00
F Ford Motor Company 1.63 135243 15.43 16.00
UTX United Technologies Corporation 1.59 17905 113.82 118.57
CWI SPDR MSCI ACWI ex-US 1.54 -31.00% 55580 35.62 36.17
BAC Bank of America Corporation 1.52 125081 15.57 16.15
DOW Dow Chemical Company 1.50 43323 44.41 48.72
HON Honeywell International 1.48 20825 91.38 93.10
AAPL Apple 1.47 3363 561.11 524.94
Directv 1.46 27136 69.06 0.00
Leidos Holdings 1.41 NEW 38959 46.48 0.00
SLB Schlumberger 1.39 19856 90.10 99.91
Hollyfrontier 1.39 NEW 35812 49.68 0.00
TWX Time Warner 1.36 NEW 25011 69.73 65.15
USB U.S. Ban 1.36 43242 40.40 40.25
WY Weyerhaeuser Company 1.35 54834 31.57 27.87
Tyco International Ltd S hs 1.17 36503 41.04 0.00
CVS CVS Caremark Corporation 1.05 18836 71.57 73.74
DIS Walt Disney Company 0.98 16530 76.41 79.99
CSCO Cisco Systems 0.89 51154 22.42 23.21
Nextera Energy 0.88 13229 85.65 0.00
COP ConocoPhillips 0.87 15767 70.65 74.77
Kraft Foods 0.83 19818 53.89 0.00
Duke Energy 0.77 14368 69.04 0.00
SO Southern Company 0.66 20586 41.10 45.12
GMF SPDR S&P; Emerging Asia Pacific 0.53 -57.00% 8765 77.12 78.52
VBR Vanguard Small-Cap Value ETF 0.47 -37.00% 6160 97.40 99.30
VBK Vanguard Small-Cap Growth ETF 0.47 -39.00% 4930 122.31 120.56
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.31 -19.00% 8660 46.07 47.81
BAX Baxter International 0.21 3800 69.47 72.81
ORCL Oracle Corporation 0.21 7185 38.27 40.08
Covidien 0.21 -88.00% 3978 68.12 0.00
Mallinckrodt Pub 0.18 4501 52.21 0.00