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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Laboratory Corp. of America Holdings (LH) 3.95 27536 -2.00% 143.48 140.10
Time Warner (TWX) 3.76 38461 -3.00% 97.71 99.07
Broad 3.66 16725 -3.00% 218.95 0.00
Mohawk Industries (MHK) 3.24 14130 -3.00% 229.51 235.89
Johnson & Johnson (JNJ) 3.10 24854 -3.00% 124.57 126.92
Danaher Corporation (DHR) 2.98 34893 -3.00% 85.52 84.40
Synchrony Financial 2.97 86720 34.29 0.00
Xcel Energy (XEL) 2.76 62112 +7.00% 44.45 47.30
Noble Energy (NBL) 2.75 79894 -3.00% 34.35 29.45
Nextera Energy Inc C om 2.70 21056 +14.00% 128.37 0.00
AT&T; (T) 2.68 64449 +17.00% 41.55 38.12
PNC Financial Services (PNC) 2.62 21818 -3.00% 120.22 121.32
Thermo Fisher Scientific (TMO) 2.54 16528 -2.00% 153.62 173.42
Dow Chemical Company (DOW) 2.50 39358 -3.00% 63.54 61.06
Fortinet (FTNT) 2.48 64684 -2.00% 38.36 39.49
Kroger (KR) 2.45 82993 -3.00% 29.48 29.45
TreeHouse Foods (THS) 2.40 28354 NEW 84.64 77.49
JPMorgan Chase & Co. (JPM) 2.34 26583 -37.00% 87.84 85.36
Wells Fargo & Company (WFC) 2.29 41103 -2.00% 55.67 52.41
Affiliated Managers (AMG) 2.26 13805 +13.00% 163.93 153.92
Aqua America (WTR) 2.23 69353 NEW 32.15 32.58
Crown Castle Intl 2.19 23161 +22.00% 94.47 0.00
Apple (AAPL) 2.16 15058 -3.00% 143.64 153.61
Oaktree Cap 2.10 46363 NEW 45.29 0.00
McCormick & Company, Incorporated (MKC) 2.01 20562 NEW 97.56 104.48
American Water Works (AWK) 2.00 25705 NEW 77.77 77.53
General Electric Company (GE) 1.99 66594 -3.00% 29.81 27.45
Honeywell International (HON) 1.99 15899 -3.00% 124.85 133.25
Weyerhaeuser Company (WY) 1.99 58611 -3.00% 33.99 33.01
Marathon Petroleum Corp 1.99 39363 -4.00% 50.53 0.00
Delta Air Lines (DAL) 1.98 43136 -2.00% 45.97 50.80
Envision Healthcare 1.88 30667 NEW 61.34 0.00
Bank of America Corporation (BAC) 1.85 78254 -49.00% 23.59 23.24
H&R; Block (HRB) 1.85 79723 +19.00% 23.26 26.11
Genuine Parts Company (GPC) 1.76 19033 -4.00% 92.42 93.28
LKQ Corporation (LKQX) 1.75 59822 -2.00% 29.27 0.00
Allergan 1.73 7246 NEW 238.89 0.00
CVS Caremark Corporation (CVS) 1.64 20826 -3.00% 78.51 76.64
Comcast Corporation (CMCSA) 1.53 40596 +93.00% 37.59 40.91
Mylan Nv 1.42 36366 +15.00% 38.99 0.00
National Beverage (FIZZ) 0.81 9526 +92.00% 84.51 94.67
B&G; Foods (BGS) 0.46 11315 NEW 40.21 40.20
Aerojet Rocketdy 0.35 15963 NEW 21.68 0.00
State Street Bank Financial 0.31 11895 26.15 0.00
Motorcar Parts of America (MPAA) 0.29 9452 30.68 29.41
Stonegate Bk Ft Lauderdale 0.29 6046 -23.00% 47.14 0.00
DuPont Fabros Technology (DFT) 0.27 5366 49.57 54.34
Performance Food 0.27 11235 NEW 23.77 0.00
Surgery Partners 0.27 13808 NEW 19.48 0.00
PGT (PGTI) 0.25 23713 +21.00% 10.75 11.45
Dorman Products (DORM) 0.24 2868 -23.00% 82.29 83.13
Seacoast Bkg Corp Fla 0.24 9968 -37.00% 23.98 0.00
Inc Resh Hldgs Inc cl a 0.24 5214 45.84 0.00
Alphabet Inc Class A cs 0.24 282 NEW 847.52 0.00
Microsemi Corporation (MSCC) 0.23 4509 51.45 49.12
Builders FirstSource (BLDR) 0.22 14950 +17.00% 14.92 13.89
OSI Systems (OSIS) 0.21 2844 73.14 79.60
Virtu Financial Inc Class A 0.18 10605 16.97 0.00
Graphic Packaging Holding Company (GPK) 0.17 13426 +31.00% 12.89 13.50