National Investment Services

National Investment Services as of June 30, 2012

Portfolio Holdings for National Investment Services

National Investment Services holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.4 $3.7M 43k 85.58
Chubb Corporation 4.1 $3.4M 47k 72.81
International Business Machines (IBM) 3.2 $2.7M 14k 195.58
Pepsi (PEP) 3.2 $2.6M 38k 70.67
Microsoft Corporation (MSFT) 3.0 $2.5M 82k 30.59
Johnson & Johnson (JNJ) 2.9 $2.4M 36k 67.56
Kraft Foods 2.9 $2.4M 62k 38.62
BlackRock (BLK) 2.9 $2.4M 14k 169.79
Comcast Corporation (CMCSA) 2.8 $2.3M 72k 31.97
H.J. Heinz Company 2.7 $2.3M 42k 54.37
Danaher Corporation (DHR) 2.7 $2.2M 43k 52.08
Wells Fargo & Company (WFC) 2.5 $2.1M 64k 33.43
United Technologies Corporation 2.5 $2.1M 28k 75.51
JPMorgan Chase & Co. (JPM) 2.5 $2.1M 58k 35.72
PNC Financial Services (PNC) 2.5 $2.1M 34k 61.12
Target Corporation (TGT) 2.5 $2.1M 36k 58.18
Walt Disney Company (DIS) 2.5 $2.0M 42k 48.50
Digital Realty Trust (DLR) 2.5 $2.1M 27k 75.06
Tyco International Ltd S hs 2.4 $2.0M 39k 52.86
Covidien 2.4 $2.0M 38k 53.49
American Express Company (AXP) 2.4 $2.0M 34k 58.21
Capital One Financial (COF) 2.3 $1.9M 36k 54.66
Directv 2.2 $1.9M 38k 48.82
Raymond James Financial (RJF) 2.2 $1.9M 54k 34.24
Macy's (M) 2.2 $1.8M 53k 34.35
Chevron Corporation (CVX) 2.2 $1.8M 17k 105.47
Pfizer (PFE) 2.1 $1.8M 78k 23.00
Travelers Companies (TRV) 2.1 $1.8M 28k 63.83
Apache Corporation 2.1 $1.8M 20k 87.91
Mylan 2.0 $1.7M 79k 21.37
Timken Company (TKR) 2.0 $1.7M 37k 45.79
United Parcel Service (UPS) 2.0 $1.6M 21k 78.75
Qualcomm (QCOM) 1.9 $1.6M 29k 55.68
Darden Restaurants (DRI) 1.9 $1.6M 31k 50.63
Air Products & Chemicals (APD) 1.9 $1.6M 19k 80.72
Thermo Fisher Scientific (TMO) 1.8 $1.5M 29k 51.91
Schlumberger (SLB) 1.8 $1.5M 23k 64.93
Caterpillar (CAT) 1.8 $1.5M 17k 84.89
Baker Hughes Incorporated 1.6 $1.4M 33k 41.10
Freeport-McMoRan Copper & Gold (FCX) 1.6 $1.3M 39k 34.07
Suncor Energy (SU) 1.4 $1.2M 41k 28.94
Visa (V) 1.3 $1.1M 8.9k 123.66
Baxter International (BAX) 0.2 $202k 3.8k 53.16