National Investment Services

National Investment Services as of March 31, 2012

Portfolio Holdings for National Investment Services

National Investment Services holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $3.7M 43k 86.73
Chubb Corporation 3.7 $3.3M 47k 69.12
BlackRock (BLK) 3.2 $2.9M 14k 204.90
International Business Machines (IBM) 3.2 $2.8M 14k 208.68
JPMorgan Chase & Co. (JPM) 3.0 $2.7M 58k 45.98
Microsoft Corporation (MSFT) 3.0 $2.6M 82k 32.26
Pepsi (PEP) 2.8 $2.5M 38k 66.35
Danaher Corporation (DHR) 2.7 $2.4M 43k 55.99
Kraft Foods 2.6 $2.4M 62k 38.01
United Technologies Corporation 2.5 $2.3M 28k 82.96
PNC Financial Services (PNC) 2.4 $2.2M 34k 64.50
Wells Fargo & Company (WFC) 2.4 $2.2M 64k 34.14
Tyco International Ltd S hs 2.4 $2.2M 39k 56.18
Comcast Corporation (CMCSA) 2.4 $2.2M 72k 30.01
Macy's (M) 2.3 $2.1M 53k 39.73
Target Corporation (TGT) 2.3 $2.1M 36k 58.27
Covidien 2.3 $2.1M 38k 54.69
Digital Realty Trust (DLR) 2.3 $2.0M 27k 73.97
Apache Corporation 2.3 $2.0M 20k 100.42
Capital One Financial (COF) 2.2 $2.0M 36k 55.75
Raymond James Financial (RJF) 2.2 $2.0M 54k 36.52
American Express Company (AXP) 2.2 $2.0M 34k 57.85
Qualcomm (QCOM) 2.2 $2.0M 29k 68.04
ConocoPhillips (COP) 2.1 $1.9M 25k 76.03
Directv 2.1 $1.9M 38k 49.35
Timken Company (TKR) 2.1 $1.9M 37k 50.73
Walt Disney Company (DIS) 2.1 $1.8M 42k 43.77
Mylan 2.1 $1.8M 79k 23.45
Caterpillar (CAT) 2.0 $1.8M 17k 106.49
Illinois Tool Works (ITW) 2.0 $1.8M 32k 57.11
Air Products & Chemicals (APD) 2.0 $1.8M 19k 91.81
Pfizer (PFE) 2.0 $1.8M 78k 22.65
Johnson & Johnson (JNJ) 1.9 $1.7M 26k 65.97
United Parcel Service (UPS) 1.9 $1.7M 21k 80.72
DENTSPLY International 1.9 $1.7M 42k 40.13
Travelers Companies (TRV) 1.9 $1.7M 28k 59.21
Thermo Fisher Scientific (TMO) 1.9 $1.7M 29k 56.37
Schlumberger (SLB) 1.8 $1.6M 23k 69.93
MetLife (MET) 1.8 $1.6M 43k 37.35
Darden Restaurants (DRI) 1.8 $1.6M 31k 51.15
Freeport-McMoRan Copper & Gold (FCX) 1.6 $1.5M 39k 38.03
Baker Hughes Incorporated 1.6 $1.4M 33k 41.94
Suncor Energy (SU) 1.5 $1.3M 41k 32.70
Visa (V) 1.2 $1.0M 8.9k 118.04
Baxter International (BAX) 0.2 $227k 3.8k 59.74