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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Marathon Petroleum 3.88 84559 40.59 0.00
Delta Air Lines (DAL) 3.80 85523 -2.00% 39.36 44.19
Laboratory Corp. of America Holdings (LH) 3.49 22450 -2.00% 137.46 121.70
Johnson & Johnson (JNJ) 3.48 26110 -3.00% 118.12 98.55
Wells Fargo & Company (WFC) 3.48 69619 -2.00% 44.28 53.90
Broad 3.42 17559 +49.00% 172.50 0.00
Noble Energy (NBL) 3.40 84157 35.74 44.22
Mohawk Industries (MHK) 3.36 14836 200.32 179.34
JPMorgan Chase & Co. (JPM) 3.25 43247 -2.00% 66.59 60.16
Danaher Corporation (DHR) 3.24 36567 -2.00% 78.38 84.59
Thermo Fisher Scientific (TMO) 3.10 17244 -3.00% 159.07 127.98
AT&T; (T) 3.09 67323 NEW 40.61 32.70
Nextera Energy 3.04 22028 NEW 122.30 0.00
Lennar Corporation (LEN) 2.98 62218 -2.00% 42.34 48.23
Synchrony Financial 2.89 91297 28.00 0.00
Bank of America Corporation (BAC) 2.76 156315 -14.00% 15.65 15.95
Hess (HES) 2.72 44836 53.62 69.52
Crown Castle Intl 2.58 24200 NEW 94.21 0.00
Applied Materials (AMAT) 2.55 74955 -53.00% 30.15 23.76
Dow Chemical Company (DOW) 2.41 41251 51.83 47.09
Time Warner (TWX) 2.40 26743 -2.00% 79.61 83.25
Affiliated Managers (AMG) 2.39 14598 144.68 209.73
General Electric Company (GE) 2.34 69925 29.62 25.35
PNC Financial Services (PNC) 2.32 22820 -2.00% 90.10 93.21
Genuine Parts Company (GPC) 2.28 20096 100.47 92.26
Kansas City Southern (KSU) 2.25 21317 93.31 113.81
H&R; Block (HRB) 2.20 84185 -2.00% 23.15 31.63
Weyerhaeuser Company (WY) 2.20 61031 NEW 31.93 33.37
CVS Caremark Corporation (CVS) 2.19 21811 88.99 101.90
Honeywell International (HON) 2.19 16645 -2.00% 116.61 100.92
Apple (AAPL) 2.00 15694 -49.00% 113.04 123.28
Kroger (KR) 1.94 57783 NEW 29.68 74.09
Lazard Ltd-cl A shs a 1.86 45211 NEW 36.36 0.00
Comcast Corporation (CMCSA) 1.59 21214 -5.00% 66.32 58.60
International Paper Company (IP) 1.35 24885 -2.00% 47.98 54.31
Fortive 1.06 18510 NEW 50.89 0.00
Microsemi Corporation (MSCC) 0.39 8291 41.97 33.00
Alamo (ALG) 0.32 4334 65.99 55.34
Scotts Miracle-Gro Company (SMG) 0.32 3395 83.36 68.34
State Street Bank Financial 0.32 12469 22.86 0.00
Stonegate Bk Ft Lauderdale 0.31 8241 33.73 0.00
PGT (PGTI) 0.30 24774 10.66 10.76
Seacoast Bkg Corp Fla 0.30 16606 16.08 0.00
Herman Miller (MLHR) 0.29 9101 28.57 27.53
Fortune Brands 0.29 4371 58.11 0.00
Dorman Products (DORM) 0.28 3944 63.89 46.45
Spirit Airlines 0.28 5760 42.53 0.00
Inc Resh Hldgs Inc cl a 0.28 5465 NEW 44.65 0.00
DuPont Fabros Technology (DFT) 0.26 5594 41.29 31.04
B&G; Foods (BGS) 0.25 4430 -2.00% 49.21 27.76
Graphic Packaging Holding Company (GPK) 0.22 14050 NEW 14.02 14.30
TravelCenters of America (TA) 0.11 13546 7.16 13.11