National Investment Services as of June 30, 2013
Portfolio Holdings for National Investment Services
National Investment Services holds 63 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 6.1 | $7.4M | 110k | 67.61 | |
Vanguard Growth ETF (VUG) | 5.8 | $7.0M | 90k | 78.15 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $3.5M | 66k | 52.79 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.5M | 38k | 90.35 | |
General Electric Company | 2.7 | $3.3M | 143k | 23.19 | |
Johnson & Johnson (JNJ) | 2.4 | $2.9M | 34k | 85.86 | |
BlackRock | 2.2 | $2.6M | 10k | 256.80 | |
PNC Financial Services (PNC) | 2.1 | $2.6M | 35k | 72.92 | |
American Express Company (AXP) | 2.1 | $2.5M | 34k | 74.77 | |
SPDR MSCI ACWI ex-US (CWI) | 2.1 | $2.5M | 81k | 31.24 | |
AmerisourceBergen (COR) | 2.0 | $2.4M | 44k | 55.83 | |
Merck & Co | 1.9 | $2.3M | 50k | 46.44 | |
Thermo Fisher Scientific (TMO) | 1.9 | $2.3M | 28k | 84.62 | |
Raymond James Financial (RJF) | 1.9 | $2.3M | 54k | 42.97 | |
Wells Fargo & Company (WFC) | 1.9 | $2.3M | 56k | 41.27 | |
Berkshire Hathaway Inc. Class B | 1.9 | $2.3M | 21k | 111.92 | |
Covidien | 1.9 | $2.3M | 36k | 62.85 | |
Target Corporation (TGT) | 1.9 | $2.2M | 33k | 68.85 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $2.2M | 25k | 89.22 | |
Travelers Companies (TRV) | 1.7 | $2.1M | 26k | 79.91 | |
Ford Motor Company (F) | 1.7 | $2.1M | 135k | 15.47 | |
Timken Company (TKR) | 1.7 | $2.1M | 37k | 56.28 | |
Pfizer (PFE) | 1.7 | $2.0M | 73k | 28.01 | |
Chevron Corporation (CVX) | 1.7 | $2.0M | 17k | 118.32 | |
Microsoft Corporation (MSFT) | 1.6 | $2.0M | 58k | 34.55 | |
Citi | 1.6 | $1.9M | 40k | 47.98 | |
Comcast Corporation (CMCSA) | 1.6 | $1.9M | 45k | 41.75 | |
Chubb Corporation | 1.5 | $1.9M | 22k | 84.66 | |
International Business Machines (IBM) | 1.5 | $1.9M | 9.7k | 191.10 | |
At&t (T) | 1.5 | $1.8M | 51k | 35.40 | |
Danaher Corporation (DHR) | 1.5 | $1.8M | 29k | 63.30 | |
Qualcomm (QCOM) | 1.4 | $1.8M | 29k | 61.11 | |
Mondelez Int (MDLZ) | 1.4 | $1.7M | 60k | 28.53 | |
Directv | 1.4 | $1.7M | 27k | 61.65 | |
United Technologies Corporation | 1.4 | $1.7M | 18k | 92.93 | |
Honeywell International (HON) | 1.4 | $1.7M | 21k | 79.33 | |
BorgWarner (BWA) | 1.4 | $1.6M | 19k | 86.14 | |
Bank of America Corporation (BAC) | 1.3 | $1.6M | 125k | 12.86 | |
EMC Corporation | 1.3 | $1.6M | 68k | 23.62 | |
Apache Corporation | 1.3 | $1.6M | 19k | 83.84 | |
U.S. Bancorp (USB) | 1.3 | $1.6M | 43k | 36.15 | |
SPDR S&P Emerging Asia Pacific (GMF) | 1.2 | $1.5M | 21k | 71.88 | |
Coca-Cola Company (KO) | 1.2 | $1.4M | 36k | 40.10 | |
Schlumberger (SLB) | 1.2 | $1.4M | 20k | 71.67 | |
Dow Chemical Company | 1.1 | $1.4M | 43k | 32.18 | |
Walt Disney Company (DIS) | 1.1 | $1.4M | 22k | 63.16 | |
BHP Billiton (BHP) | 1.1 | $1.4M | 24k | 57.67 | |
Cisco Systems (CSCO) | 1.0 | $1.2M | 51k | 24.34 | |
Tyco International Ltd S hs | 1.0 | $1.2M | 37k | 32.96 | |
Suncor Energy (SU) | 0.9 | $1.1M | 38k | 29.49 | |
Kraft Foods | 0.9 | $1.1M | 20k | 55.86 | |
Nextera Energy (NEE) | 0.9 | $1.1M | 13k | 81.49 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 19k | 57.16 | |
Xcel Energy (XEL) | 0.8 | $1.0M | 36k | 28.35 | |
Procter & Gamble Company (PG) | 0.8 | $1.0M | 13k | 77.02 | |
Duke Energy Corp | 0.8 | $970k | 14k | 67.51 | |
ConocoPhillips (COP) | 0.8 | $954k | 16k | 60.51 | |
Southern Company (SO) | 0.8 | $908k | 21k | 44.11 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $834k | 8.1k | 102.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $829k | 9.9k | 83.74 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $493k | 11k | 46.07 | |
Baxter International (BAX) | 0.2 | $263k | 3.8k | 69.21 | |
Oracle Corporation (ORCL) | 0.2 | $221k | 7.2k | 30.76 |