National Investment Services as of Dec. 31, 2012
Portfolio Holdings for National Investment Services
National Investment Services holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 6.0 | $6.4M | 110k | 58.80 | |
Vanguard Growth ETF (VUG) | 6.0 | $6.4M | 90k | 71.18 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $3.5M | 78k | 44.53 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.3M | 38k | 86.54 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $2.9M | 66k | 43.97 | |
Johnson & Johnson (JNJ) | 2.2 | $2.4M | 34k | 70.11 | |
BlackRock | 2.0 | $2.1M | 10k | 206.75 | |
Raymond James Financial (RJF) | 2.0 | $2.1M | 54k | 38.53 | |
Covidien | 1.9 | $2.1M | 36k | 57.73 | |
Capital One Financial (COF) | 1.9 | $2.1M | 36k | 57.92 | |
PNC Financial Services (PNC) | 1.9 | $2.0M | 35k | 58.32 | |
American Express Company (AXP) | 1.8 | $1.9M | 34k | 57.47 | |
Target Corporation (TGT) | 1.8 | $1.9M | 33k | 59.17 | |
Wells Fargo & Company (WFC) | 1.8 | $1.9M | 56k | 34.17 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $1.9M | 25k | 76.60 | |
Travelers Companies (TRV) | 1.8 | $1.9M | 26k | 71.82 | |
AmerisourceBergen (COR) | 1.8 | $1.9M | 44k | 43.18 | |
International Business Machines (IBM) | 1.8 | $1.9M | 9.7k | 191.58 | |
Chevron Corporation (CVX) | 1.7 | $1.9M | 17k | 108.14 | |
Berkshire Hathaway Inc. Class B | 1.7 | $1.8M | 21k | 89.72 | |
Pfizer (PFE) | 1.7 | $1.8M | 73k | 25.08 | |
Qualcomm (QCOM) | 1.7 | $1.8M | 29k | 61.85 | |
Thermo Fisher Scientific (TMO) | 1.7 | $1.8M | 28k | 63.78 | |
Digital Realty Trust (DLR) | 1.6 | $1.8M | 26k | 67.88 | |
Timken Company (TKR) | 1.6 | $1.8M | 37k | 47.83 | |
Ford Motor Company (F) | 1.6 | $1.8M | 135k | 12.95 | |
At&t (T) | 1.6 | $1.7M | 51k | 33.72 | |
EMC Corporation | 1.6 | $1.7M | 68k | 25.31 | |
Comcast Corporation (CMCSA) | 1.6 | $1.7M | 45k | 37.37 | |
Chubb Corporation | 1.6 | $1.7M | 22k | 75.30 | |
Danaher Corporation (DHR) | 1.5 | $1.6M | 29k | 55.88 | |
Microsoft Corporation (MSFT) | 1.4 | $1.5M | 58k | 26.71 | |
General Electric Company | 1.4 | $1.5M | 73k | 20.99 | |
United Parcel Service (UPS) | 1.4 | $1.5M | 21k | 73.74 | |
Mondelez Int (MDLZ) | 1.4 | $1.5M | 60k | 25.45 | |
Apache Corporation | 1.4 | $1.5M | 19k | 78.48 | |
United Technologies Corporation | 1.4 | $1.5M | 18k | 82.01 | |
H.J. Heinz Company | 1.4 | $1.4M | 25k | 57.67 | |
Dow Chemical Company | 1.3 | $1.4M | 43k | 32.34 | |
Mylan | 1.3 | $1.4M | 51k | 27.44 | |
Schlumberger (SLB) | 1.3 | $1.4M | 20k | 69.32 | |
Baker Hughes Incorporated | 1.3 | $1.4M | 34k | 40.85 | |
Directv | 1.3 | $1.4M | 27k | 50.15 | |
Darden Restaurants (DRI) | 1.2 | $1.3M | 30k | 45.06 | |
Honeywell International (HON) | 1.2 | $1.3M | 21k | 63.48 | |
Suncor Energy (SU) | 1.2 | $1.3M | 38k | 32.97 | |
Walt Disney Company (DIS) | 1.0 | $1.1M | 22k | 49.79 | |
Tyco International Ltd S hs | 1.0 | $1.1M | 37k | 29.26 | |
Cisco Systems (CSCO) | 0.9 | $1.0M | 51k | 19.65 | |
Xcel Energy (XEL) | 0.9 | $955k | 36k | 26.70 | |
Citi | 0.9 | $938k | 24k | 39.54 | |
Duke Energy Corp | 0.9 | $919k | 14k | 63.80 | |
Procter & Gamble Company (PG) | 0.8 | $892k | 13k | 67.92 | |
Kraft Foods | 0.8 | $901k | 20k | 45.46 | |
Southern Company (SO) | 0.8 | $881k | 21k | 42.80 | |
Adt | 0.8 | $848k | 18k | 46.47 | |
Merck & Co | 0.7 | $736k | 18k | 40.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $721k | 8.1k | 89.01 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $719k | 9.9k | 72.63 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $657k | 14k | 48.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.6 | $660k | 11k | 60.00 | |
Pentair | 0.4 | $430k | 8.8k | 49.10 | |
Baxter International (BAX) | 0.2 | $253k | 3.8k | 66.58 | |
Oracle Corporation (ORCL) | 0.2 | $240k | 7.2k | 33.30 |