National Investment Services as of Sept. 30, 2011
Portfolio Holdings for National Investment Services
National Investment Services holds 44 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $3.1M | 43k | 72.63 | |
| Chubb Corporation | 4.1 | $2.9M | 48k | 59.98 | |
| International Business Machines (IBM) | 3.4 | $2.4M | 14k | 174.88 | |
| Pepsi (PEP) | 3.4 | $2.3M | 38k | 61.91 | |
| Kraft Foods | 3.0 | $2.1M | 63k | 33.57 | |
| PG&E Corporation (PCG) | 3.0 | $2.1M | 50k | 42.29 | |
| BlackRock (BLK) | 3.0 | $2.1M | 14k | 148.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.0M | 82k | 24.88 | |
| United Technologies Corporation | 2.8 | $2.0M | 28k | 70.36 | |
| McDonald's Corporation (MCD) | 2.7 | $1.9M | 21k | 87.80 | |
| J.M. Smucker Company (SJM) | 2.6 | $1.8M | 25k | 72.88 | |
| Danaher Corporation (DHR) | 2.6 | $1.8M | 43k | 41.93 | |
| Procter & Gamble Company (PG) | 2.5 | $1.8M | 28k | 63.19 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.8M | 58k | 30.11 | |
| Covidien | 2.4 | $1.7M | 38k | 44.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.7M | 26k | 63.68 | |
| PNC Financial Services (PNC) | 2.4 | $1.6M | 34k | 48.20 | |
| Directv | 2.3 | $1.6M | 39k | 42.26 | |
| Apache Corporation | 2.3 | $1.6M | 20k | 80.23 | |
| Target Corporation (TGT) | 2.3 | $1.6M | 33k | 49.05 | |
| ConocoPhillips (COP) | 2.3 | $1.6M | 25k | 63.31 | |
| Tyco International Ltd S hs | 2.3 | $1.6M | 39k | 40.74 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.5M | 64k | 24.11 | |
| Abbott Laboratories (ABT) | 2.2 | $1.5M | 30k | 51.15 | |
| Digital Realty Trust (DLR) | 2.2 | $1.5M | 28k | 55.16 | |
| Comcast Corporation (CMCSA) | 2.2 | $1.5M | 72k | 20.91 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.5M | 30k | 50.63 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.5M | 44k | 33.59 | |
| Air Products & Chemicals (APD) | 2.1 | $1.5M | 19k | 76.38 | |
| Qualcomm (QCOM) | 2.0 | $1.4M | 29k | 48.62 | |
| Pfizer (PFE) | 2.0 | $1.4M | 78k | 17.69 | |
| Schlumberger (SLB) | 2.0 | $1.4M | 23k | 59.74 | |
| Travelers Companies (TRV) | 2.0 | $1.4M | 28k | 48.73 | |
| Mylan | 1.9 | $1.4M | 80k | 16.99 | |
| Darden Restaurants (DRI) | 1.9 | $1.3M | 31k | 42.74 | |
| United Parcel Service (UPS) | 1.9 | $1.3M | 21k | 63.16 | |
| Illinois Tool Works (ITW) | 1.9 | $1.3M | 32k | 41.59 | |
| DENTSPLY International | 1.9 | $1.3M | 42k | 30.70 | |
| Walt Disney Company (DIS) | 1.8 | $1.3M | 43k | 30.15 | |
| MetLife (MET) | 1.7 | $1.2M | 43k | 28.01 | |
| Suncor Energy (SU) | 1.5 | $1.1M | 41k | 25.43 | |
| Baxter International (BAX) | 0.3 | $213k | 3.8k | 56.05 | |
| Visa (V) | 0.3 | $178k | 2.1k | 85.54 | |
| Office Depot | 0.0 | $28k | 14k | 2.03 |
