National Investment Services as of Dec. 31, 2011
Portfolio Holdings for National Investment Services
National Investment Services holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $3.6M | 43k | 84.77 | |
| Chubb Corporation | 4.2 | $3.3M | 48k | 69.22 | |
| BlackRock (BLK) | 3.2 | $2.5M | 14k | 178.22 | |
| International Business Machines (IBM) | 3.2 | $2.5M | 14k | 183.86 | |
| Pepsi (PEP) | 3.2 | $2.5M | 38k | 66.35 | |
| Kraft Foods | 3.0 | $2.3M | 63k | 37.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.1M | 82k | 25.97 | |
| McDonald's Corporation (MCD) | 2.7 | $2.1M | 21k | 100.34 | |
| PG&E Corporation (PCG) | 2.6 | $2.1M | 50k | 41.23 | |
| United Technologies Corporation | 2.6 | $2.0M | 28k | 73.10 | |
| Danaher Corporation (DHR) | 2.6 | $2.0M | 43k | 47.03 | |
| PNC Financial Services (PNC) | 2.5 | $2.0M | 34k | 57.66 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.9M | 58k | 33.25 | |
| Procter & Gamble Company (PG) | 2.4 | $1.9M | 28k | 66.70 | |
| Digital Realty Trust (DLR) | 2.4 | $1.8M | 28k | 66.68 | |
| Apache Corporation | 2.3 | $1.8M | 20k | 90.58 | |
| ConocoPhillips (COP) | 2.3 | $1.8M | 25k | 72.86 | |
| Tyco International Ltd S hs | 2.3 | $1.8M | 39k | 46.72 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.8M | 64k | 27.56 | |
| Comcast Corporation (CMCSA) | 2.2 | $1.7M | 72k | 23.71 | |
| Mylan | 2.2 | $1.7M | 80k | 21.46 | |
| Macy's (M) | 2.2 | $1.7M | 53k | 32.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.7M | 26k | 65.56 | |
| Covidien | 2.2 | $1.7M | 38k | 45.00 | |
| Pfizer (PFE) | 2.2 | $1.7M | 78k | 21.64 | |
| Raymond James Financial (RJF) | 2.2 | $1.7M | 55k | 30.96 | |
| Target Corporation (TGT) | 2.1 | $1.7M | 33k | 51.22 | |
| Travelers Companies (TRV) | 2.1 | $1.7M | 28k | 59.17 | |
| Air Products & Chemicals (APD) | 2.1 | $1.7M | 19k | 85.17 | |
| Directv | 2.1 | $1.6M | 39k | 42.75 | |
| Walt Disney Company (DIS) | 2.0 | $1.6M | 43k | 37.50 | |
| Qualcomm (QCOM) | 2.0 | $1.6M | 29k | 54.68 | |
| Schlumberger (SLB) | 2.0 | $1.6M | 23k | 68.30 | |
| Caterpillar (CAT) | 2.0 | $1.6M | 17k | 90.60 | |
| United Parcel Service (UPS) | 2.0 | $1.5M | 21k | 73.18 | |
| Illinois Tool Works (ITW) | 1.9 | $1.5M | 32k | 46.72 | |
| DENTSPLY International | 1.9 | $1.5M | 42k | 34.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $1.4M | 39k | 36.78 | |
| Darden Restaurants (DRI) | 1.8 | $1.4M | 31k | 45.59 | |
| MetLife (MET) | 1.7 | $1.3M | 43k | 31.18 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.3M | 30k | 44.96 | |
| Suncor Energy (SU) | 1.5 | $1.2M | 41k | 28.84 | |
| Visa (V) | 0.3 | $211k | 2.1k | 101.39 |
