National Investment Services

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

  • Top 5 stock holdings are DAL, DHR, AMAT, AAPL, Marathon Petroleum. These five stock positions account for 21.40% of NATIONAL INVESTMENT SERVICES INC /WI's total stock portfolio.
  • Added to shares of these 10 stocks: HES, NBL, BAC, Synchrony Financial, FLO, DAL, LH, HRB, Marathon Petroleum, AAPL.
  • Started 2 new stock positions in NBL, HES.
  • Reduced shares in these 10 stocks: , GE, NDAQ, RES, VMC, IWD, Anthem, , ALB, LEN.
  • Sold out of its positions in Anthem, BGS, BLK, IWD, NDAQ, RES.
  • As of March 31, 2016, NATIONAL INVESTMENT SERVICES INC /WI has $86.56M in assets under management (AUM). Assets under management dropped from a total value of $88.13M to $86.56M.
  • Independent of market fluctuations, NATIONAL INVESTMENT SERVICES INC /WI was a net seller by $852116 worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Delta Air Lines (DAL) 5.14 91459 +29.00% 48.68 44.19
Danaher Corporation (DHR) 4.28 39031 94.85 84.59
Applied Materials (AMAT) 4.10 167359 +4.00% 21.18 23.76
Apple (AAPL) 4.05 32153 +7.00% 108.98 123.28
Marathon Petroleum 3.84 89406 +30.00% 37.18 0.00
Lennar Corporation (LEN) 3.71 66442 -2.00% 48.36 48.23
Johnson & Johnson (JNJ) 3.54 28335 108.21 98.55
Mohawk Industries (MHK) 3.48 15758 -2.00% 190.89 179.34
Laboratory Corp. of America Holdings (LH) 3.23 23872 +48.00% 117.12 121.70
Helmerich & Payne (HP) 3.23 47618 +5.00% 58.72 63.63
Synchrony Financial 3.19 96267 +58.00% 28.66 0.00
JPMorgan Chase & Co. (JPM) 3.15 46006 -2.00% 59.21 60.16
Thermo Fisher Scientific (TMO) 3.12 19066 141.61 127.98
Albemarle Corporation (ALB) 2.88 38992 -3.00% 63.94 54.36
Hess (HES) 2.87 47260 NEW 52.64 69.52
Flowers Foods (FLO) 2.80 131417 +71.00% 18.46 20.51
CVS Caremark Corporation (CVS) 2.76 23065 103.75 101.90
Affiliated Managers (AMG) 2.72 14475 +6.00% 162.42 209.73
General Electric Company (GE) 2.71 73701 -48.00% 31.79 25.35
Wells Fargo & Company (WFC) 2.67 47796 -2.00% 48.35 53.90
H&R; Block (HRB) 2.60 85243 +52.00% 26.42 31.63
Dow Chemical Company (DOW) 2.57 43685 50.86 47.09
Texas Instruments Incorporated (TXN) 2.56 38659 57.43 57.48
Invesco Ltd shs 2.49 70165 30.77 0.00
Genuine Parts Company (GPC) 2.44 21253 99.37 92.26
Time Warner (TWX) 2.39 28510 72.54 83.25
PNC Financial Services (PNC) 2.38 24390 -2.00% 84.58 93.21
Honeywell International (HON) 2.36 18261 -2.00% 112.04 100.92
Raymond James Financial (RJF) 2.15 39048 47.61 57.98
Vulcan Materials Company (VMC) 2.13 17430 -43.00% 105.57 82.73
UniFirst Corporation (UNF) 2.03 16120 +4.00% 109.12 114.67
Bank of America Corporation (BAC) 1.98 126874 +176.00% 13.52 15.95
Comcast Corporation (CMCSA) 1.65 23442 -3.00% 61.09 58.60
Noble Energy (NBL) 1.41 38790 NEW 31.40 44.22
International Paper Company (IP) 1.25 26442 +5.00% 41.03 54.31
PGT (PGTI) 0.13 11450 9.87 10.76