National Investment Services as of Sept. 30, 2015
Portfolio Holdings for National Investment Services
National Investment Services holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.3 | $3.6M | 145k | 25.22 | |
| Danaher Corporation (DHR) | 4.1 | $3.5M | 41k | 85.22 | |
| Apple (AAPL) | 4.0 | $3.4M | 30k | 110.29 | |
| Lennar Corporation (LEN) | 3.9 | $3.3M | 69k | 48.13 | |
| Marathon Petroleum Corp (MPC) | 3.8 | $3.2M | 70k | 46.34 | |
| Delta Air Lines (DAL) | 3.8 | $3.2M | 72k | 44.87 | |
| Mohawk Industries (MHK) | 3.5 | $3.0M | 16k | 181.81 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $2.9M | 48k | 60.97 | |
| Vulcan Materials Company (VMC) | 3.3 | $2.8M | 31k | 89.20 | |
| Johnson & Johnson (JNJ) | 3.2 | $2.7M | 29k | 93.37 | |
| Paccar (PCAR) | 3.2 | $2.7M | 52k | 52.18 | |
| Applied Materials (AMAT) | 3.1 | $2.6M | 177k | 14.69 | |
| Wells Fargo & Company (WFC) | 3.0 | $2.5M | 50k | 51.35 | |
| Affiliated Managers (AMG) | 3.0 | $2.5M | 15k | 170.98 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $2.4M | 20k | 122.28 | |
| Helmerich & Payne (HP) | 2.8 | $2.3M | 50k | 47.27 | |
| CVS Caremark Corporation (CVS) | 2.7 | $2.3M | 24k | 96.46 | |
| Invesco (IVZ) | 2.7 | $2.3M | 73k | 31.24 | |
| PNC Financial Services (PNC) | 2.7 | $2.3M | 25k | 89.20 | |
| BlackRock (BLK) | 2.6 | $2.2M | 7.3k | 297.46 | |
| Time Warner | 2.4 | $2.0M | 30k | 68.76 | |
| H&R Block (HRB) | 2.4 | $2.0M | 56k | 36.20 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $2.0M | 40k | 49.52 | |
| Raymond James Financial (RJF) | 2.3 | $1.9M | 39k | 49.63 | |
| Dow Chemical Company | 2.3 | $1.9M | 45k | 42.40 | |
| Flowers Foods (FLO) | 2.2 | $1.9M | 77k | 24.74 | |
| Genuine Parts Company (GPC) | 2.1 | $1.8M | 22k | 82.88 | |
| Honeywell International (HON) | 2.1 | $1.8M | 19k | 94.68 | |
| Nasdaq Omx (NDAQ) | 2.1 | $1.8M | 33k | 53.34 | |
| UniFirst Corporation (UNF) | 2.1 | $1.8M | 17k | 106.82 | |
| Pfizer (PFE) | 2.0 | $1.7M | 55k | 31.41 | |
| Lazard Ltd-cl A shs a | 2.0 | $1.7M | 38k | 43.31 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.4M | 25k | 56.88 | |
| Pulte (PHM) | 1.7 | $1.4M | 75k | 18.87 | |
| RPC (RES) | 1.4 | $1.2M | 139k | 8.85 | |
| International Paper Company (IP) | 1.2 | $1.0M | 28k | 37.78 | |
| Bank of America Corporation (BAC) | 0.8 | $716k | 46k | 15.57 | |
| Anthem (ELV) | 0.7 | $616k | 4.4k | 140.00 |
