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 |