National Investment Services

Latest statistics and disclosures from National Investment Services Inc /wi's latest quarterly 13F-HR filing:

Companies in the National Investment Services Inc /wi portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nextera Energy Inc C om 3.51 12958 -6% 232.98
Dollar Tree (DLTR) 3.41 25675 -7% 114.16
Laboratory Corp. of America Holdings (LH) 3.26 16684 -6% 168.01
LKQ Corporation (LKQX) 3.19 87114 -4% 31.45
Berkshire Hathaway (BRK.B) 3.02 12483 NEW 208.04
Xcel Energy (XEL) 2.89 38327 -5% 64.89
Graphic Packaging Holding Company (GPK) 2.84 165490 -3% 14.75
Healthcare Tr Amer Inc cl a 2.72 79687 NEW 29.38
Royal Gold Inc 2.71 18898 NEW 123.19
Virtu Financial Inc Class A 2.62 137810 -4% 16.36
Charles Schwab Corporation (SCHW) 2.45 50406 -6% 41.82
American Water Works (AWK) 2.34 16185 -5% 124.25
Advance Auto Parts (AAP) 2.32 12060 -6% 165.42
Danaher Corporation (DHR) 2.30 13709 -32% 144.43
JPMorgan Chase & Co. (JPM) 2.26 16529 -6% 117.67
AMER (UHAL) 2.13 4686 -3% 390.10
Thermo Fisher Scientific (TMO) 1.97 5809 -40% 291.27
Aqua America (WTR) 1.96 37648 -5% 44.84
Nokia Corporation (NOK) 1.87 318162 -6% 5.06
AT&T; (T) 1.77 40273 -3% 37.84
Honeywell International (HON) 1.74 8842 -6% 169.19
Marathon Petroleum Corp 1.72 24380 -5% 60.75
Molson Coors Brewing Company (TAP) 1.71 25526 -6% 57.51
Crown Castle Intl 1.69 10481 -5% 139.01
Bank of America Corporation (BAC) 1.65 48557 -5% 29.16
Kroger (KR) 1.56 51987 -4% 25.78
PNC Financial Services (PNC) 1.54 9428 -47% 140.11
Chevron Corporation (CVX) 1.53 11113 -6% 118.60
Johnson & Johnson (JNJ) 1.34 8900 -6% 129.33
Charles River Laboratories (CRL) 1.29 8361 -3% 132.40
Delta Air Lines (DAL) 1.22 18245 -5% 57.60
Weyerhaeuser Company (WY) 1.19 36904 -4% 27.69
Onespan Inc 1.19 70787 14.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.14 3917 -6% 250.70
Global Medical Reit, Inc. stock 1.13 85396 +2% 11.41
Community Healthcare Tr 1.07 20648 44.56
Sandstorm Gold 1.04 158490 +41% 5.64
Carriage Services (CSV) 1.03 43234 20.45
Callaway Golf Company (ELY) 1.02 45117 19.42
Tecnoglass Inc shs 0.98 103589 8.13
Motorcar Parts of America (MPAA) 0.94 47798 16.90
Noble Energy (NBL) 0.89 34132 -6% 22.47
Electronic Arts (ERTS) 0.89 7847 -6% 97.87
Northwest Natural Holdin 0.88 10652 71.35
Estee Lauder Companies (EL) 0.84 3629 -46% 198.95
Cavco Industries (CVCO) 0.83 3700 192.16
Walgreen Boots Alliance 0.83 12972 -6% 55.27
Nomad Foods 0.83 34853 +41% 20.49
Rocky Brands (RCKY) 0.77 20044 33.23
Mohawk Industries (MHK) 0.74 5092 -6% 124.12
EZ (EZPW) 0.73 97690 6.46
Mistras (MG) 0.72 37706 16.39
Hanover Insurance (THG) 0.71 4487 135.50
Ollies Bargain Outlt Hldgs I 0.71 10363 +204% 58.67
NorthWestern Corporation (NWE) 0.66 7614 74.99
Nielsen Hldgs Plc Shs Eur stock 0.66 26548 -5% 21.24
Middlesex Water Company (MSEX) 0.64 8411 64.91
Hanger Orthopedic (HGR) 0.61 25725 NEW 20.37
Spectrum Brands Holding Inc 0.60 9817 52.77
American Vanguard (AVD) 0.59 32531 15.71
Turtle Beach Corp Com New stock 0.57 42039 11.68
National Beverage (FIZZ) 0.56 10772 44.37
PCTEL (PCTI) 0.55 55994 NEW 8.39
Airgain 0.55 40406 NEW 11.76
* Armada Hoffler Pptys 0.52 24629 18.11
Brandywine Realty Trust (BDN) 0.42 24046 15.14
AMN Healthcare Services (AHS) 0.39 5880 57.48
A Mark Precious Metals 0.38 26902 NEW 12.04
eHealth (EHTH) 0.37 4765 -35% 66.74
Landec Corporation (LNDC) 0.36 28314 10.88
Dollar General Corp 0.34 1856 158.94
Liquidity Services (LQDT) 0.32 36582 7.41
B&G; Foods (BGS) 0.32 14398 18.89
Pzena Investment Management (PZN) 0.29 27730 8.91
Primo Water Corporation (PRMW) 0.28 19966 NEW 12.27
Independence Contract Dril I 0.27 194082 1.20
Charles & Colvard (CTHR) 0.09 49211 NEW 1.63

Past 13F-HR SEC Filings by National Investment Services Inc /wi

View All Filings