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 | 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 |