National Investment Services as of June 30, 2014
Portfolio Holdings for National Investment Services
National Investment Services holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.6 | $4.4M | 83k | 52.56 | |
Applied Materials (AMAT) | 3.3 | $4.0M | 179k | 22.55 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.9M | 38k | 100.69 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $3.8M | 66k | 57.62 | |
United Parcel Service (UPS) | 3.1 | $3.8M | 37k | 102.67 | |
General Electric Company | 3.1 | $3.8M | 144k | 26.28 | |
Qualcomm (QCOM) | 3.0 | $3.6M | 46k | 79.20 | |
Johnson & Johnson (JNJ) | 2.9 | $3.5M | 34k | 104.62 | |
Prudential Financial (PRU) | 2.9 | $3.5M | 40k | 88.76 | |
Bank of America Corporation (BAC) | 2.9 | $3.5M | 230k | 15.37 | |
Intuit (INTU) | 2.8 | $3.4M | 43k | 80.53 | |
BlackRock | 2.7 | $3.3M | 10k | 319.60 | |
Thermo Fisher Scientific (TMO) | 2.7 | $3.3M | 28k | 118.00 | |
American Express Company (AXP) | 2.6 | $3.2M | 34k | 94.87 | |
Chevron Corporation (CVX) | 2.6 | $3.2M | 24k | 130.55 | |
AmerisourceBergen (COR) | 2.6 | $3.2M | 44k | 72.67 | |
PNC Financial Services (PNC) | 2.5 | $3.1M | 35k | 89.04 | |
Paccar (PCAR) | 2.5 | $3.1M | 49k | 62.83 | |
Danaher Corporation (DHR) | 2.5 | $3.1M | 39k | 78.74 | |
WellPoint | 2.4 | $2.9M | 27k | 107.60 | |
Citigroup (C) | 2.3 | $2.8M | 60k | 47.10 | |
Hewlett-Packard Company | 2.2 | $2.8M | 82k | 33.68 | |
Raymond James Financial (RJF) | 2.2 | $2.8M | 54k | 50.72 | |
Honeywell International (HON) | 2.2 | $2.7M | 29k | 92.97 | |
Industries N shs - a - (LYB) | 2.1 | $2.6M | 26k | 97.63 | |
ConocoPhillips (COP) | 2.1 | $2.6M | 30k | 85.74 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.5M | 34k | 75.37 | |
BorgWarner (BWA) | 2.0 | $2.5M | 38k | 65.18 | |
Berkshire Hathaway Inc. Class B | 1.9 | $2.4M | 19k | 126.55 | |
Apple (AAPL) | 1.9 | $2.4M | 26k | 92.93 | |
Directv | 1.9 | $2.4M | 28k | 85.02 | |
Schlumberger (SLB) | 1.9 | $2.3M | 20k | 117.94 | |
Ford Motor Company (F) | 1.9 | $2.3M | 135k | 17.24 | |
Pfizer (PFE) | 1.8 | $2.2M | 73k | 29.68 | |
United Technologies Corporation | 1.7 | $2.1M | 18k | 115.42 | |
Chubb Corporation | 1.6 | $2.0M | 22k | 92.15 | |
L Brands | 1.6 | $1.9M | 33k | 58.66 | |
Fluor Corporation (FLR) | 1.5 | $1.8M | 24k | 76.89 | |
Time Warner | 1.4 | $1.8M | 25k | 70.23 | |
Walt Disney Company (DIS) | 1.3 | $1.6M | 18k | 85.76 | |
Nextera Energy (NEE) | 1.1 | $1.4M | 13k | 102.50 | |
Wisconsin Energy Corporation | 1.0 | $1.3M | 27k | 46.90 | |
Cisco Systems (CSCO) | 1.0 | $1.3M | 51k | 24.85 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 78.60 | |
Duke Energy (DUK) | 0.8 | $973k | 13k | 74.18 | |
Covidien | 0.3 | $362k | 4.0k | 90.12 | |
Oracle Corporation (ORCL) | 0.2 | $295k | 7.3k | 40.48 | |
Baxter International (BAX) | 0.2 | $275k | 3.8k | 72.37 |