National Investment Services as of March 31, 2014
Portfolio Holdings for National Investment Services
National Investment Services holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.0M | 66k | 60.71 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.7M | 38k | 97.69 | |
| General Electric Company | 3.2 | $3.7M | 144k | 25.89 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $3.3M | 28k | 120.23 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.3M | 34k | 98.23 | |
| Intuit (INTU) | 2.9 | $3.3M | 43k | 77.74 | |
| BlackRock (BLK) | 2.8 | $3.2M | 10k | 314.44 | |
| American Express Company (AXP) | 2.6 | $3.1M | 34k | 90.03 | |
| PNC Financial Services (PNC) | 2.6 | $3.0M | 35k | 86.99 | |
| Raymond James Financial (RJF) | 2.6 | $3.0M | 54k | 55.92 | |
| Chevron Corporation (CVX) | 2.5 | $2.9M | 24k | 118.89 | |
| AmerisourceBergen (COR) | 2.5 | $2.9M | 44k | 65.58 | |
| Citigroup (C) | 2.5 | $2.9M | 60k | 47.60 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.8M | 56k | 49.75 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 34k | 80.60 | |
| WellPoint | 2.3 | $2.7M | 27k | 99.53 | |
| Hewlett-Packard Company | 2.3 | $2.7M | 82k | 32.37 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $2.6M | 21k | 124.97 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.5M | 34k | 74.86 | |
| At&t (T) | 2.1 | $2.5M | 71k | 35.07 | |
| Pfizer (PFE) | 2.0 | $2.3M | 73k | 32.11 | |
| BorgWarner (BWA) | 2.0 | $2.3M | 38k | 61.48 | |
| Industries N shs - a - (LYB) | 2.0 | $2.3M | 26k | 88.93 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $2.3M | 27k | 87.05 | |
| Qualcomm (QCOM) | 2.0 | $2.3M | 29k | 78.86 | |
| Travelers Companies (TRV) | 1.9 | $2.2M | 26k | 85.11 | |
| Danaher Corporation (DHR) | 1.9 | $2.2M | 29k | 75.01 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 125k | 17.20 | |
| Ford Motor Company (F) | 1.8 | $2.1M | 135k | 15.60 | |
| ConocoPhillips (COP) | 1.8 | $2.1M | 30k | 70.35 | |
| United Technologies Corporation | 1.8 | $2.1M | 18k | 116.82 | |
| Directv | 1.8 | $2.1M | 27k | 76.42 | |
| Mondelez Int (MDLZ) | 1.8 | $2.1M | 60k | 34.55 | |
| Chubb Corporation | 1.7 | $2.0M | 22k | 89.29 | |
| Schlumberger (SLB) | 1.7 | $1.9M | 20k | 97.48 | |
| Honeywell International (HON) | 1.7 | $1.9M | 21k | 92.78 | |
| U.S. Bancorp (USB) | 1.6 | $1.9M | 43k | 42.85 | |
| Apple (AAPL) | 1.6 | $1.8M | 3.4k | 536.84 | |
| L Brands | 1.5 | $1.8M | 31k | 56.78 | |
| Time Warner | 1.4 | $1.6M | 25k | 65.32 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.6M | 55k | 29.36 | |
| Leidos Holdings (LDOS) | 1.2 | $1.4M | 39k | 35.37 | |
| Fluor Corporation (FLR) | 1.2 | $1.4M | 18k | 77.71 | |
| Pilgrims Pride Corp Com Stk | 1.2 | $1.4M | 66k | 20.91 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 17k | 80.10 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 13k | 95.62 | |
| Wisconsin Energy Corporation | 1.1 | $1.3M | 27k | 46.54 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 51k | 22.42 | |
| Duke Energy (DUK) | 0.9 | $1.0M | 14k | 71.19 | |
| Southern Company (SO) | 0.8 | $905k | 21k | 43.96 | |
| Oracle Corporation (ORCL) | 0.3 | $298k | 7.3k | 40.89 | |
| Covidien | 0.2 | $296k | 4.0k | 73.69 | |
| Mallinckrodt Pub | 0.2 | $286k | 4.5k | 63.50 | |
| Baxter International (BAX) | 0.2 | $280k | 3.8k | 73.68 |
