National Investment Services

Latest statistics and disclosures from NATIONAL INVESTMENT SERVICES INC /WI's latest quarterly 13F-HR filing:

NATIONAL INVESTMENT SERVICES INC /WI portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Applied Materials (AMAT) 4.40 160523 -4.00% 23.97 23.76
Danaher Corporation (DHR) 4.32 37456 -4.00% 101.00 84.59
Wells Fargo & Company (WFC) 3.86 71481 +49.00% 47.33 53.90
Johnson & Johnson (JNJ) 3.75 27084 -4.00% 121.29 98.55
Marathon Petroleum 3.73 85964 -3.00% 37.96 0.00
Delta Air Lines (DAL) 3.66 87906 -3.00% 36.43 44.19
Noble Energy (NBL) 3.49 85122 +119.00% 35.87 44.22
Laboratory Corp. of America Holdings (LH) 3.41 22944 -3.00% 130.27 121.70
Apple (AAPL) 3.38 30924 -3.00% 95.59 123.28
Lennar Corporation (LEN) 3.35 63706 -4.00% 46.10 48.23
Mohawk Industries (MHK) 3.27 15078 -4.00% 189.75 179.34
JPMorgan Chase & Co. (JPM) 3.14 44213 -3.00% 62.13 60.16
Hess (HES) 3.12 45461 -3.00% 60.10 69.52
Thermo Fisher Scientific (TMO) 3.00 17788 -6.00% 147.74 127.98
Invesco Ltd shs 2.90 99552 +41.00% 25.54 0.00
Bank of America Corporation (BAC) 2.77 183059 +44.00% 13.27 15.95
Synchrony Financial 2.67 92549 -3.00% 25.28 0.00
Texas Instruments Incorporated (TXN) 2.66 37118 -3.00% 62.64 57.48
General Electric Company (GE) 2.55 70906 -3.00% 31.48 25.35
CVS Caremark Corporation (CVS) 2.42 22108 -4.00% 95.76 101.90
Dow Chemical Company (DOW) 2.39 42049 -3.00% 49.70 47.09
Affiliated Managers (AMG) 2.38 14804 +2.00% 140.77 209.73
Genuine Parts Company (GPC) 2.36 20413 -3.00% 101.26 92.26
Time Warner (TWX) 2.30 27326 -4.00% 73.56 83.25
Honeywell International (HON) 2.27 17058 -6.00% 116.31 100.92
H&R; Block (HRB) 2.26 85995 23.00 31.63
Raymond James Financial (RJF) 2.25 39882 +2.00% 49.30 57.98
Kansas City Southern (KSU) 2.22 21530 NEW 90.11 113.81
PNC Financial Services (PNC) 2.18 23409 -4.00% 81.38 93.21
Helmerich & Payne (HP) 2.08 27093 -43.00% 67.14 63.63
Broad 2.08 11717 NEW 155.42 0.00
Comcast Corporation (CMCSA) 1.66 22334 -4.00% 65.19 58.60
Albemarle Corporation (ALB) 1.31 14508 -62.00% 79.34 54.36
International Paper Company (IP) 1.23 25409 -3.00% 42.39 54.31
Alamo (ALG) 0.33 4334 NEW 65.99 55.34
Astec Industries (ASTE) 0.33 5201 NEW 56.14 42.40
Herman Miller (MLHR) 0.31 9101 NEW 29.89 27.53
Microsemi Corporation (MSCC) 0.31 8291 NEW 32.69 33.00
Seacoast Bkg Corp Fla 0.31 16606 NEW 16.26 0.00
West Pharmaceutical Services (WST) 0.30 3486 NEW 76.02 53.95
DuPont Fabros Technology (DFT) 0.30 5594 NEW 47.55 31.04
Stonegate Bk Ft Lauderdale 0.30 8241 NEW 32.28 0.00
PGT (PGTI) 0.29 24774 +116.00% 10.29 10.76
State Street Bank Financial 0.29 12469 NEW 20.37 0.00
Spirit Airlines 0.29 5760 NEW 44.79 0.00
Fortune Brands 0.29 4371 NEW 57.88 0.00
Lincoln Electric Holdings (LECO) 0.28 4126 NEW 59.14 65.00
Scotts Miracle-Gro Company (SMG) 0.27 3395 NEW 69.81 68.34
Dorman Products (DORM) 0.26 3944 NEW 57.30 46.45
B&G; Foods (BGS) 0.25 4530 NEW 48.12 27.76
PerkinElmer (PKI) 0.24 3947 NEW 52.44 46.52
TravelCenters of America (TA) 0.13 13546 NEW 8.19 13.11
Independence Contract Dril I 0.10 16798 NEW 5.42 0.00