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 | 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 |