National Investment Services

National Investment Services as of March 31, 2013

Portfolio Holdings for National Investment Services

National Investment Services holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 6.0 $6.4M 110k 58.80
Vanguard Growth ETF (VUG) 6.0 $6.4M 90k 71.18
Vanguard Emerging Markets ETF (VWO) 3.3 $3.5M 78k 44.53
Exxon Mobil Corporation (XOM) 3.1 $3.3M 38k 86.54
JPMorgan Chase & Co. (JPM) 2.7 $2.9M 66k 43.97
Johnson & Johnson (JNJ) 2.2 $2.4M 34k 70.11
BlackRock (BLK) 2.0 $2.1M 10k 206.75
Raymond James Financial (RJF) 2.0 $2.1M 54k 38.53
Covidien 1.9 $2.1M 36k 57.73
Capital One Financial (COF) 1.9 $2.1M 36k 57.92
PNC Financial Services (PNC) 1.9 $2.0M 35k 58.32
American Express Company (AXP) 1.8 $1.9M 34k 57.47
Target Corporation (TGT) 1.8 $1.9M 33k 59.17
Wells Fargo & Company (WFC) 1.8 $1.9M 56k 34.17
Occidental Petroleum Corporation (OXY) 1.8 $1.9M 25k 76.60
Travelers Companies (TRV) 1.8 $1.9M 26k 71.82
AmerisourceBergen (COR) 1.8 $1.9M 44k 43.18
International Business Machines (IBM) 1.8 $1.9M 9.7k 191.58
Chevron Corporation (CVX) 1.7 $1.9M 17k 108.14
Berkshire Hathaway Inc. Class B 1.7 $1.8M 21k 89.72
Pfizer (PFE) 1.7 $1.8M 73k 25.08
Qualcomm (QCOM) 1.7 $1.8M 29k 61.85
Thermo Fisher Scientific (TMO) 1.7 $1.8M 28k 63.78
Digital Realty Trust (DLR) 1.6 $1.8M 26k 67.88
Timken Company (TKR) 1.6 $1.8M 37k 47.83
Ford Motor Company (F) 1.6 $1.8M 135k 12.95
At&t (T) 1.6 $1.7M 51k 33.72
EMC Corporation 1.6 $1.7M 68k 25.31
Comcast Corporation (CMCSA) 1.6 $1.7M 45k 37.37
Chubb Corporation 1.6 $1.7M 22k 75.30
Danaher Corporation (DHR) 1.5 $1.6M 29k 55.88
Microsoft Corporation (MSFT) 1.4 $1.5M 58k 26.71
General Electric Company 1.4 $1.5M 73k 20.99
United Parcel Service (UPS) 1.4 $1.5M 21k 73.74
Mondelez Int (MDLZ) 1.4 $1.5M 60k 25.45
Apache Corporation 1.4 $1.5M 19k 78.48
United Technologies Corporation 1.4 $1.5M 18k 82.01
H.J. Heinz Company 1.4 $1.4M 25k 57.67
Dow Chemical Company 1.3 $1.4M 43k 32.34
Mylan 1.3 $1.4M 51k 27.44
Schlumberger (SLB) 1.3 $1.4M 20k 69.32
Baker Hughes Incorporated 1.3 $1.4M 34k 40.85
Directv 1.3 $1.4M 27k 50.15
Darden Restaurants (DRI) 1.2 $1.3M 30k 45.06
Honeywell International (HON) 1.2 $1.3M 21k 63.48
Suncor Energy (SU) 1.2 $1.3M 38k 32.97
Walt Disney Company (DIS) 1.0 $1.1M 22k 49.79
Tyco International Ltd S hs 1.0 $1.1M 37k 29.26
Cisco Systems (CSCO) 0.9 $1.0M 51k 19.65
Xcel Energy (XEL) 0.9 $955k 36k 26.70
Citi 0.9 $938k 24k 39.54
Duke Energy Corp 0.9 $919k 14k 63.80
Procter & Gamble Company (PG) 0.8 $892k 13k 67.92
Kraft Foods 0.8 $901k 20k 45.46
Southern Company (SO) 0.8 $881k 21k 42.80
Adt 0.8 $848k 18k 46.47
Merck & Co 0.7 $736k 18k 40.91
Vanguard Small-Cap Growth ETF (VBK) 0.7 $721k 8.1k 89.01
Vanguard Small-Cap Value ETF (VBR) 0.7 $719k 9.9k 72.63
iShares MSCI EAFE Value Index (EFV) 0.6 $657k 14k 48.67
iShares MSCI EAFE Growth Index (EFG) 0.6 $660k 11k 60.00
Pentair 0.4 $430k 8.8k 49.10
Baxter International (BAX) 0.2 $253k 3.8k 66.58
Oracle Corporation (ORCL) 0.2 $240k 7.2k 33.30