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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner (TWX) 4.23 39723 +48.00% 96.52 97.32
JPMorgan Chase & Co. (JPM) 4.07 42722 86.28 88.60
Laboratory Corp. of America Holdings (LH) 4.01 28296 +26.00% 128.39 142.91
Bank of America Corporation (BAC) 3.76 154310 22.10 23.48
Synchrony Financial 3.52 88106 -3.00% 36.27 0.00
Noble Energy (NBL) 3.49 83067 38.07 34.15
Broad 3.38 17338 176.78 0.00
Johnson & Johnson (JNJ) 3.28 25790 115.20 125.66
Kroger (KR) 3.26 85640 +48.00% 34.50 29.04
Mohawk Industries (MHK) 3.23 14643 199.69 227.99
Danaher Corporation (DHR) 3.10 36138 77.84 85.89
Hess (HES) 3.04 44293 62.29 47.45
PNC Financial Services (PNC) 2.91 22564 116.96 120.27
iShares Russell 1000 Value Index (IWD) 2.81 22732 NEW 112.04 114.64
Thermo Fisher Scientific (TMO) 2.65 17036 141.11 154.64
Xcel Energy (XEL) 2.59 57642 NEW 40.70 44.93
AT&T; (T) 2.58 54987 -18.00% 42.54 41.56
Wells Fargo & Company (WFC) 2.58 42371 -39.00% 55.11 55.96
Dow Chemical Company (DOW) 2.57 40771 57.22 65.00
Nextera Energy Inc C om 2.42 18379 -16.00% 119.48 0.00
General Electric Company (GE) 2.41 69105 31.60 29.62
Delta Air Lines (DAL) 2.40 44183 -48.00% 49.18 46.53
Marathon Petroleum Corp 2.28 41124 -51.00% 50.36 0.00
Fortinet (FTNT) 2.20 66138 NEW 30.12 36.56
Honeywell International (HON) 2.10 16421 115.83 125.28
Genuine Parts Company (GPC) 2.09 19862 95.56 93.10
LKQ Corporation (LKQX) 2.07 61167 NEW 30.65 0.00
Weyerhaeuser Company (WY) 2.01 60468 30.08 33.63
Apple (AAPL) 1.99 15542 115.82 143.80
Affiliated Managers (AMG) 1.95 12138 -16.00% 145.33 163.70
CVS Caremark Corporation (CVS) 1.87 21495 78.90 78.61
Crown Castle Intl 1.81 18954 -21.00% 86.79 0.00
H&R; Block (HRB) 1.69 66493 -21.00% 22.99 22.98
Comcast Corporation (CMCSA) 1.60 21016 69.04 37.09
Lennar Corporation (LEN) 1.45 30724 -50.00% 42.93 51.36
Mylan Nv 1.32 31397 NEW 38.16 0.00
Seacoast Bkg Corp Fla 0.39 15924 -4.00% 22.04 0.00
Stonegate Bk Ft Lauderdale 0.36 7859 -4.00% 41.74 0.00
Alamo (ALG) 0.35 4148 -4.00% 76.18 74.05
State Street Bank Financial 0.35 11895 -4.00% 26.82 0.00
Spirit Airlines Inc Com 0.35 5495 -4.00% 57.87 0.00
Scotts Miracle-Gro Company (SMG) 0.34 3237 -4.00% 95.46 93.07
Dorman Products (DORM) 0.30 3767 -4.00% 73.00 79.68
Inc Resh Hldgs Inc cl a 0.30 5214 -4.00% 52.55 0.00
National Beverage (FIZZ) 0.28 4941 NEW 51.00 82.99
Motorcar Parts of America (MPAA) 0.28 9452 NEW 26.87 29.99
iShares Russell 2000 Index (IWM) 0.27 1839 NEW 134.86 135.79
Microsemi Corporation (MSCC) 0.27 4556 -45.00% 53.99 51.88
DuPont Fabros Technology (DFT) 0.26 5366 -4.00% 43.98 48.40
PGT (PGTI) 0.25 19538 -21.00% 11.46 10.50
OSI Systems (OSIS) 0.24 2844 NEW 75.95 73.18
West Pharmaceutical Services (WST) 0.22 2394 NEW 84.80 81.48
Virtu Financial Inc Class A 0.19 10605 NEW 15.94 0.00
Builders FirstSource (BLDR) 0.15 12684 NEW 10.96 14.65
Graphic Packaging Holding Company (GPK) 0.14 10197 -27.00% 12.45 12.82