National Investment Services

National Investment Services as of Sept. 30, 2012

Portfolio Holdings for National Investment Services

National Investment Services holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 4.2 $3.7M 41k 91.44
Chubb Corporation 3.9 $3.4M 45k 76.27
PNC Financial Services (PNC) 3.4 $3.0M 47k 63.11
International Business Machines (IBM) 3.2 $2.8M 14k 207.43
BlackRock 2.8 $2.5M 14k 178.32
Johnson & Johnson (JNJ) 2.8 $2.5M 36k 68.92
Kraft Foods 2.8 $2.5M 59k 41.34
Microsoft Corporation (MSFT) 2.8 $2.4M 82k 29.76
Comcast Corporation (CMCSA) 2.7 $2.4M 68k 35.75
H.J. Heinz Company 2.6 $2.3M 42k 55.96
Target Corporation (TGT) 2.5 $2.3M 36k 63.46
Covidien 2.5 $2.2M 38k 59.42
Danaher Corporation (DHR) 2.5 $2.2M 40k 55.15
JPMorgan Chase & Co. (JPM) 2.5 $2.2M 54k 40.49
Occidental Petroleum Corporation (OXY) 2.4 $2.1M 25k 86.06
Walt Disney Company (DIS) 2.4 $2.1M 40k 52.29
Tyco International Ltd S hs 2.3 $2.0M 36k 56.26
United Technologies Corporation 2.3 $2.0M 26k 78.27
Capital One Financial (COF) 2.3 $2.0M 36k 57.02
Chevron Corporation (CVX) 2.3 $2.0M 17k 116.53
Raymond James Financial (RJF) 2.2 $2.0M 54k 36.65
Macy's (M) 2.2 $2.0M 53k 37.62
Wells Fargo & Company (WFC) 2.2 $1.9M 56k 34.54
American Express Company (AXP) 2.2 $1.9M 34k 56.85
Mylan 2.2 $1.9M 79k 24.37
Directv 2.1 $1.9M 36k 52.45
EMC Corporation 2.1 $1.8M 68k 27.27
Pfizer (PFE) 2.0 $1.8M 73k 24.85
Digital Realty Trust (DLR) 2.0 $1.8M 26k 69.83
Travelers Companies (TRV) 2.0 $1.8M 26k 68.25
Qualcomm (QCOM) 2.0 $1.8M 29k 62.45
Darden Restaurants (DRI) 2.0 $1.7M 31k 55.76
Thermo Fisher Scientific (TMO) 2.0 $1.7M 29k 58.82
AmerisourceBergen (COR) 1.9 $1.7M 44k 38.71
Apache Corporation 1.9 $1.6M 19k 86.50
Freeport-McMoRan Copper & Gold (FCX) 1.7 $1.5M 39k 39.58
Baker Hughes Incorporated 1.7 $1.5M 33k 45.23
United Parcel Service (UPS) 1.7 $1.5M 21k 71.57
Schlumberger (SLB) 1.6 $1.4M 20k 72.33
Timken Company (TKR) 1.5 $1.4M 37k 37.17
Honeywell International (HON) 1.5 $1.4M 23k 59.75
Suncor Energy (SU) 1.5 $1.3M 41k 32.84
Ford Motor Company (F) 1.5 $1.3M 135k 9.86
Barclays Bk Plc ipth s^p vix 0.3 $243k 27k 9.00
Baxter International (BAX) 0.3 $229k 3.8k 60.26
Oracle Corporation (ORCL) 0.2 $219k 7.0k 31.40