National Investment Services

National Investment Services as of Dec. 31, 2013

Portfolio Holdings for National Investment Services

National Investment Services holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.7 $4.8M 51k 93.05
Vanguard Value ETF (VTV) 3.7 $4.7M 62k 76.40
General Electric Company 3.1 $4.0M 143k 28.03
Exxon Mobil Corporation (XOM) 3.0 $3.9M 38k 101.19
JPMorgan Chase & Co. (JPM) 3.0 $3.9M 66k 58.48
BlackRock (BLK) 2.5 $3.3M 10k 316.49
Intuit (INTU) 2.5 $3.3M 43k 76.32
Citi 2.4 $3.1M 60k 52.11
Johnson & Johnson (JNJ) 2.4 $3.1M 34k 91.58
Thermo Fisher Scientific (TMO) 2.4 $3.1M 28k 111.36
American Express Company (AXP) 2.4 $3.1M 34k 90.73
AmerisourceBergen (COR) 2.4 $3.1M 44k 70.30
Raymond James Financial (RJF) 2.2 $2.8M 54k 52.19
Procter & Gamble Company (PG) 2.2 $2.8M 34k 81.40
PNC Financial Services (PNC) 2.1 $2.7M 35k 77.57
Wells Fargo & Company (WFC) 2.0 $2.6M 56k 45.40
Merck & Co 2.0 $2.5M 50k 50.06
At&t (T) 1.9 $2.5M 71k 35.16
Marathon Petroleum Corp (MPC) 1.9 $2.5M 27k 91.74
Berkshire Hathaway Inc. Class B 1.9 $2.4M 21k 118.54
Travelers Companies (TRV) 1.9 $2.4M 26k 90.54
Comcast Corporation (CMCSA) 1.8 $2.3M 45k 51.96
Hewlett-Packard Company 1.8 $2.3M 82k 27.98
Pfizer (PFE) 1.7 $2.2M 73k 30.63
Danaher Corporation (DHR) 1.7 $2.2M 29k 77.20
Humana (HUM) 1.7 $2.2M 21k 103.21
Chevron Corporation (CVX) 1.7 $2.1M 17k 124.91
Qualcomm (QCOM) 1.7 $2.1M 29k 74.23
Chubb Corporation 1.7 $2.1M 22k 96.63
BorgWarner (BWA) 1.7 $2.1M 38k 55.91
Mondelez Int (MDLZ) 1.6 $2.1M 60k 35.30
Ford Motor Company (F) 1.6 $2.1M 135k 15.43
United Technologies Corporation 1.6 $2.0M 18k 113.82
SPDR MSCI ACWI ex-US (CWI) 1.5 $2.0M 56k 35.62
Bank of America Corporation (BAC) 1.5 $1.9M 125k 15.57
Dow Chemical Company 1.5 $1.9M 43k 44.41
Honeywell International (HON) 1.5 $1.9M 21k 91.38
Apple (AAPL) 1.5 $1.9M 3.4k 561.11
Directv 1.5 $1.9M 27k 69.06
Leidos Holdings (LDOS) 1.4 $1.8M 39k 46.48
Schlumberger (SLB) 1.4 $1.8M 20k 90.10
Hollyfrontier Corp 1.4 $1.8M 36k 49.68
Time Warner 1.4 $1.7M 25k 69.73
U.S. Bancorp (USB) 1.4 $1.7M 43k 40.40
Weyerhaeuser Company (WY) 1.4 $1.7M 55k 31.57
Tyco International Ltd S hs 1.2 $1.5M 37k 41.04
CVS Caremark Corporation (CVS) 1.1 $1.3M 19k 71.57
Walt Disney Company (DIS) 1.0 $1.3M 17k 76.41
Cisco Systems (CSCO) 0.9 $1.1M 51k 22.42
Nextera Energy (NEE) 0.9 $1.1M 13k 85.65
ConocoPhillips (COP) 0.9 $1.1M 16k 70.65
Kraft Foods 0.8 $1.1M 20k 53.89
Duke Energy Corp 0.8 $992k 14k 69.04
Southern Company (SO) 0.7 $846k 21k 41.10
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $676k 8.8k 77.12
Vanguard Small-Cap Value ETF (VBR) 0.5 $600k 6.2k 97.40
Vanguard Small-Cap Growth ETF (VBK) 0.5 $603k 4.9k 122.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $399k 8.7k 46.07
Baxter International (BAX) 0.2 $264k 3.8k 69.47
Oracle Corporation (ORCL) 0.2 $275k 7.2k 38.27
Covidien 0.2 $271k 4.0k 68.12
Mallinckrodt Pub 0.2 $235k 4.5k 52.21