National Investment Services as of Sept. 30, 2014
Portfolio Holdings for National Investment Services
National Investment Services holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 4.1 | $5.0M | 196k | 25.62 | |
Danaher Corporation (DHR) | 3.6 | $4.5M | 59k | 75.98 | |
Wells Fargo & Company (WFC) | 3.5 | $4.3M | 83k | 51.87 | |
Paccar (PCAR) | 3.3 | $4.0M | 70k | 56.87 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 66k | 60.25 | |
Invesco (IVZ) | 3.2 | $3.9M | 100k | 39.48 | |
Bank of America Corporation (BAC) | 3.2 | $3.9M | 230k | 17.05 | |
Lennar Corporation (LEN) | 3.2 | $3.9M | 99k | 38.83 | |
Applied Materials (AMAT) | 3.2 | $3.9M | 179k | 21.61 | |
Intuit (INTU) | 3.1 | $3.7M | 43k | 87.65 | |
United Parcel Service (UPS) | 3.0 | $3.6M | 37k | 98.30 | |
Johnson & Johnson (JNJ) | 2.9 | $3.6M | 34k | 106.60 | |
Prudential Financial (PRU) | 2.9 | $3.5M | 40k | 87.93 | |
Qualcomm (QCOM) | 2.8 | $3.4M | 46k | 74.76 | |
BlackRock | 2.8 | $3.4M | 10k | 328.29 | |
Thermo Fisher Scientific (TMO) | 2.8 | $3.4M | 28k | 121.70 | |
AmerisourceBergen (COR) | 2.8 | $3.4M | 44k | 77.31 | |
Occidental Petroleum Corporation (OXY) | 2.7 | $3.3M | 34k | 96.14 | |
WellPoint | 2.7 | $3.2M | 27k | 119.64 | |
Mohawk Industries (MHK) | 2.6 | $3.2M | 24k | 134.83 | |
PNC Financial Services (PNC) | 2.5 | $3.0M | 35k | 85.57 | |
Chevron Corporation (CVX) | 2.4 | $2.9M | 24k | 119.30 | |
Hewlett-Packard Company | 2.4 | $2.9M | 82k | 35.47 | |
Raymond James Financial (RJF) | 2.4 | $2.9M | 54k | 53.57 | |
Industries N shs - a - (LYB) | 2.3 | $2.9M | 26k | 108.65 | |
CVS Caremark Corporation (CVS) | 2.2 | $2.7M | 34k | 79.59 | |
Honeywell International (HON) | 2.2 | $2.7M | 29k | 93.11 | |
Berkshire Hathaway Inc. Class B | 2.1 | $2.6M | 19k | 138.13 | |
Apple (AAPL) | 2.1 | $2.6M | 26k | 100.75 | |
Directv | 2.0 | $2.4M | 28k | 86.52 | |
Citigroup (C) | 1.8 | $2.2M | 43k | 51.83 | |
L Brands | 1.8 | $2.2M | 33k | 66.99 | |
Pfizer (PFE) | 1.8 | $2.2M | 73k | 29.57 | |
Schlumberger (SLB) | 1.6 | $2.0M | 20k | 101.70 | |
BorgWarner (BWA) | 1.6 | $2.0M | 38k | 52.60 | |
Time Warner | 1.5 | $1.9M | 25k | 75.22 | |
Walt Disney Company (DIS) | 1.3 | $1.6M | 18k | 89.05 | |
Nextera Energy (NEE) | 1.0 | $1.2M | 13k | 93.88 | |
Procter & Gamble Company (PG) | 1.0 | $1.2M | 14k | 83.75 | |
Wisconsin Energy Corporation | 1.0 | $1.2M | 27k | 43.01 | |
Duke Energy (DUK) | 0.8 | $981k | 13k | 74.79 | |
Covidien | 0.3 | $348k | 4.0k | 86.63 | |
Oracle Corporation (ORCL) | 0.2 | $279k | 7.3k | 38.29 | |
Baxter International (BAX) | 0.2 | $273k | 3.8k | 71.84 |