National Investment Services

National Investment Services as of Sept. 30, 2013

Portfolio Holdings for National Investment Services

National Investment Services holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 6.0 $7.6M 110k 69.79
Vanguard Growth ETF (VUG) 6.0 $7.6M 90k 84.61
General Electric Company 2.7 $3.4M 143k 23.89
JPMorgan Chase & Co. (JPM) 2.7 $3.4M 66k 51.70
Exxon Mobil Corporation (XOM) 2.6 $3.3M 38k 86.04
Johnson & Johnson (JNJ) 2.3 $2.9M 34k 86.69
Citi 2.3 $2.9M 60k 48.51
Intuit (INTU) 2.2 $2.8M 43k 66.31
BlackRock (BLK) 2.2 $2.8M 10k 270.61
SPDR MSCI ACWI ex-US (CWI) 2.2 $2.8M 81k 34.25
AmerisourceBergen (COR) 2.1 $2.7M 44k 61.10
American Express Company (AXP) 2.0 $2.6M 34k 75.53
Thermo Fisher Scientific (TMO) 2.0 $2.6M 28k 92.15
PNC Financial Services (PNC) 2.0 $2.5M 35k 72.44
Merck & Co 1.9 $2.4M 50k 47.62
Berkshire Hathaway Inc. Class B 1.8 $2.3M 21k 113.53
Occidental Petroleum Corporation (OXY) 1.8 $2.3M 25k 93.56
Wells Fargo & Company (WFC) 1.8 $2.3M 56k 41.32
Ford Motor Company (F) 1.8 $2.3M 135k 16.87
Raymond James Financial (RJF) 1.8 $2.3M 54k 41.67
Travelers Companies (TRV) 1.8 $2.2M 26k 84.77
Timken Company (TKR) 1.7 $2.2M 37k 60.39
Covidien 1.7 $2.2M 36k 60.93
Pfizer (PFE) 1.6 $2.1M 73k 28.72
Chevron Corporation (CVX) 1.6 $2.1M 17k 121.53
Comcast Corporation (CMCSA) 1.6 $2.0M 45k 45.11
Danaher Corporation (DHR) 1.6 $2.0M 29k 69.32
Chubb Corporation 1.5 $2.0M 22k 89.26
Qualcomm (QCOM) 1.5 $1.9M 29k 67.31
United Technologies Corporation 1.5 $1.9M 18k 107.85
Microsoft Corporation (MSFT) 1.5 $1.9M 58k 33.28
BorgWarner (BWA) 1.5 $1.9M 19k 101.39
Mondelez Int (MDLZ) 1.5 $1.9M 60k 31.42
International Business Machines (IBM) 1.4 $1.8M 9.7k 185.13
Schlumberger (SLB) 1.4 $1.8M 20k 88.34
Bank of America Corporation (BAC) 1.4 $1.7M 125k 13.80
At&t (T) 1.4 $1.7M 51k 33.82
Honeywell International (HON) 1.4 $1.7M 21k 83.03
EMC Corporation 1.4 $1.7M 68k 25.57
Dow Chemical Company 1.3 $1.7M 43k 38.41
Time Warner 1.3 $1.6M 25k 65.81
Apache Corporation 1.3 $1.6M 19k 85.15
Directv 1.3 $1.6M 27k 59.77
Apple (AAPL) 1.3 $1.6M 3.4k 476.66
U.S. Bancorp (USB) 1.2 $1.6M 43k 36.58
Weyerhaeuser Company (WY) 1.2 $1.6M 55k 28.63
SPDR S&P Emerging Asia Pacific (GMF) 1.2 $1.6M 21k 75.10
Tyco International Ltd S hs 1.0 $1.3M 37k 34.98
Cisco Systems (CSCO) 0.9 $1.2M 51k 23.44
ConocoPhillips (COP) 0.9 $1.1M 16k 69.51
Walt Disney Company (DIS) 0.8 $1.1M 17k 64.49
CVS Caremark Corporation (CVS) 0.8 $1.1M 19k 56.73
Nextera Energy (NEE) 0.8 $1.1M 13k 80.13
Kraft Foods 0.8 $1.0M 20k 52.48
Procter & Gamble Company (PG) 0.8 $992k 13k 75.58
Duke Energy Corp 0.8 $959k 14k 66.75
Vanguard Small-Cap Growth ETF (VBK) 0.7 $927k 8.1k 114.44
Vanguard Small-Cap Value ETF (VBR) 0.7 $893k 9.9k 90.20
Southern Company (SO) 0.7 $848k 21k 41.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $499k 11k 46.64
Baxter International (BAX) 0.2 $250k 3.8k 65.79
Oracle Corporation (ORCL) 0.2 $238k 7.2k 33.12
Mallinckrodt Pub 0.2 $198k 4.5k 43.99