National Investment Services as of March 31, 2012
Portfolio Holdings for National Investment Services
National Investment Services holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.1 | $3.7M | 43k | 86.73 | |
Chubb Corporation | 3.7 | $3.3M | 47k | 69.12 | |
BlackRock | 3.2 | $2.9M | 14k | 204.90 | |
International Business Machines (IBM) | 3.2 | $2.8M | 14k | 208.68 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $2.7M | 58k | 45.98 | |
Microsoft Corporation (MSFT) | 3.0 | $2.6M | 82k | 32.26 | |
Pepsi (PEP) | 2.8 | $2.5M | 38k | 66.35 | |
Danaher Corporation (DHR) | 2.7 | $2.4M | 43k | 55.99 | |
Kraft Foods | 2.6 | $2.4M | 62k | 38.01 | |
United Technologies Corporation | 2.5 | $2.3M | 28k | 82.96 | |
PNC Financial Services (PNC) | 2.4 | $2.2M | 34k | 64.50 | |
Wells Fargo & Company (WFC) | 2.4 | $2.2M | 64k | 34.14 | |
Tyco International Ltd S hs | 2.4 | $2.2M | 39k | 56.18 | |
Comcast Corporation (CMCSA) | 2.4 | $2.2M | 72k | 30.01 | |
Macy's (M) | 2.3 | $2.1M | 53k | 39.73 | |
Target Corporation (TGT) | 2.3 | $2.1M | 36k | 58.27 | |
Covidien | 2.3 | $2.1M | 38k | 54.69 | |
Digital Realty Trust (DLR) | 2.3 | $2.0M | 27k | 73.97 | |
Apache Corporation | 2.3 | $2.0M | 20k | 100.42 | |
Capital One Financial (COF) | 2.2 | $2.0M | 36k | 55.75 | |
Raymond James Financial (RJF) | 2.2 | $2.0M | 54k | 36.52 | |
American Express Company (AXP) | 2.2 | $2.0M | 34k | 57.85 | |
Qualcomm (QCOM) | 2.2 | $2.0M | 29k | 68.04 | |
ConocoPhillips (COP) | 2.1 | $1.9M | 25k | 76.03 | |
Directv | 2.1 | $1.9M | 38k | 49.35 | |
Timken Company (TKR) | 2.1 | $1.9M | 37k | 50.73 | |
Walt Disney Company (DIS) | 2.1 | $1.8M | 42k | 43.77 | |
Mylan | 2.1 | $1.8M | 79k | 23.45 | |
Caterpillar (CAT) | 2.0 | $1.8M | 17k | 106.49 | |
Illinois Tool Works (ITW) | 2.0 | $1.8M | 32k | 57.11 | |
Air Products & Chemicals (APD) | 2.0 | $1.8M | 19k | 91.81 | |
Pfizer (PFE) | 2.0 | $1.8M | 78k | 22.65 | |
Johnson & Johnson (JNJ) | 1.9 | $1.7M | 26k | 65.97 | |
United Parcel Service (UPS) | 1.9 | $1.7M | 21k | 80.72 | |
DENTSPLY International | 1.9 | $1.7M | 42k | 40.13 | |
Travelers Companies (TRV) | 1.9 | $1.7M | 28k | 59.21 | |
Thermo Fisher Scientific (TMO) | 1.9 | $1.7M | 29k | 56.37 | |
Schlumberger (SLB) | 1.8 | $1.6M | 23k | 69.93 | |
MetLife (MET) | 1.8 | $1.6M | 43k | 37.35 | |
Darden Restaurants (DRI) | 1.8 | $1.6M | 31k | 51.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $1.5M | 39k | 38.03 | |
Baker Hughes Incorporated | 1.6 | $1.4M | 33k | 41.94 | |
Suncor Energy (SU) | 1.5 | $1.3M | 41k | 32.70 | |
Visa (V) | 1.2 | $1.0M | 8.9k | 118.04 | |
Baxter International (BAX) | 0.2 | $227k | 3.8k | 59.74 |