National Investment Services as of Dec. 31, 2013
Portfolio Holdings for National Investment Services
National Investment Services holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 3.7 | $4.8M | 51k | 93.05 | |
Vanguard Value ETF (VTV) | 3.7 | $4.7M | 62k | 76.40 | |
General Electric Company | 3.1 | $4.0M | 143k | 28.03 | |
Exxon Mobil Corporation (XOM) | 3.0 | $3.9M | 38k | 101.19 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 66k | 58.48 | |
BlackRock | 2.5 | $3.3M | 10k | 316.49 | |
Intuit (INTU) | 2.5 | $3.3M | 43k | 76.32 | |
Citi | 2.4 | $3.1M | 60k | 52.11 | |
Johnson & Johnson (JNJ) | 2.4 | $3.1M | 34k | 91.58 | |
Thermo Fisher Scientific (TMO) | 2.4 | $3.1M | 28k | 111.36 | |
American Express Company (AXP) | 2.4 | $3.1M | 34k | 90.73 | |
AmerisourceBergen (COR) | 2.4 | $3.1M | 44k | 70.30 | |
Raymond James Financial (RJF) | 2.2 | $2.8M | 54k | 52.19 | |
Procter & Gamble Company (PG) | 2.2 | $2.8M | 34k | 81.40 | |
PNC Financial Services (PNC) | 2.1 | $2.7M | 35k | 77.57 | |
Wells Fargo & Company (WFC) | 2.0 | $2.6M | 56k | 45.40 | |
Merck & Co | 2.0 | $2.5M | 50k | 50.06 | |
At&t (T) | 1.9 | $2.5M | 71k | 35.16 | |
Marathon Petroleum Corp (MPC) | 1.9 | $2.5M | 27k | 91.74 | |
Berkshire Hathaway Inc. Class B | 1.9 | $2.4M | 21k | 118.54 | |
Travelers Companies (TRV) | 1.9 | $2.4M | 26k | 90.54 | |
Comcast Corporation (CMCSA) | 1.8 | $2.3M | 45k | 51.96 | |
Hewlett-Packard Company | 1.8 | $2.3M | 82k | 27.98 | |
Pfizer (PFE) | 1.7 | $2.2M | 73k | 30.63 | |
Danaher Corporation (DHR) | 1.7 | $2.2M | 29k | 77.20 | |
Humana (HUM) | 1.7 | $2.2M | 21k | 103.21 | |
Chevron Corporation (CVX) | 1.7 | $2.1M | 17k | 124.91 | |
Qualcomm (QCOM) | 1.7 | $2.1M | 29k | 74.23 | |
Chubb Corporation | 1.7 | $2.1M | 22k | 96.63 | |
BorgWarner (BWA) | 1.7 | $2.1M | 38k | 55.91 | |
Mondelez Int (MDLZ) | 1.6 | $2.1M | 60k | 35.30 | |
Ford Motor Company (F) | 1.6 | $2.1M | 135k | 15.43 | |
United Technologies Corporation | 1.6 | $2.0M | 18k | 113.82 | |
SPDR MSCI ACWI ex-US (CWI) | 1.5 | $2.0M | 56k | 35.62 | |
Bank of America Corporation (BAC) | 1.5 | $1.9M | 125k | 15.57 | |
Dow Chemical Company | 1.5 | $1.9M | 43k | 44.41 | |
Honeywell International (HON) | 1.5 | $1.9M | 21k | 91.38 | |
Apple (AAPL) | 1.5 | $1.9M | 3.4k | 561.11 | |
Directv | 1.5 | $1.9M | 27k | 69.06 | |
Leidos Holdings (LDOS) | 1.4 | $1.8M | 39k | 46.48 | |
Schlumberger (SLB) | 1.4 | $1.8M | 20k | 90.10 | |
Hollyfrontier Corp | 1.4 | $1.8M | 36k | 49.68 | |
Time Warner | 1.4 | $1.7M | 25k | 69.73 | |
U.S. Bancorp (USB) | 1.4 | $1.7M | 43k | 40.40 | |
Weyerhaeuser Company (WY) | 1.4 | $1.7M | 55k | 31.57 | |
Tyco International Ltd S hs | 1.2 | $1.5M | 37k | 41.04 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 19k | 71.57 | |
Walt Disney Company (DIS) | 1.0 | $1.3M | 17k | 76.41 | |
Cisco Systems (CSCO) | 0.9 | $1.1M | 51k | 22.42 | |
Nextera Energy (NEE) | 0.9 | $1.1M | 13k | 85.65 | |
ConocoPhillips (COP) | 0.9 | $1.1M | 16k | 70.65 | |
Kraft Foods | 0.8 | $1.1M | 20k | 53.89 | |
Duke Energy Corp | 0.8 | $992k | 14k | 69.04 | |
Southern Company (SO) | 0.7 | $846k | 21k | 41.10 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.5 | $676k | 8.8k | 77.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $600k | 6.2k | 97.40 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $603k | 4.9k | 122.31 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $399k | 8.7k | 46.07 | |
Baxter International (BAX) | 0.2 | $264k | 3.8k | 69.47 | |
Oracle Corporation (ORCL) | 0.2 | $275k | 7.2k | 38.27 | |
Covidien | 0.2 | $271k | 4.0k | 68.12 | |
Mallinckrodt Pub | 0.2 | $235k | 4.5k | 52.21 |