National Investment Services as of Dec. 31, 2014
Portfolio Holdings for National Investment Services
National Investment Services holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Applied Materials (AMAT) | 4.8 | $511k | 21k | 24.93 | |
Apple (AAPL) | 4.3 | $459k | 4.2k | 110.39 | |
Danaher Corporation (DHR) | 4.0 | $426k | 5.0k | 85.68 | |
General Electric Company | 4.0 | $420k | 17k | 25.24 | |
Paccar (PCAR) | 3.9 | $406k | 6.0k | 68.03 | |
L Brands | 3.8 | $400k | 4.6k | 86.52 | |
Lennar Corporation (LEN) | 3.6 | $376k | 8.4k | 44.79 | |
Marathon Petroleum Corp (MPC) | 3.5 | $366k | 4.1k | 90.21 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $356k | 5.7k | 62.63 | |
AmerisourceBergen (COR) | 3.4 | $355k | 3.9k | 90.22 | |
Duke Energy (DUK) | 3.4 | $355k | 4.2k | 83.61 | |
United Parcel Service (UPS) | 3.3 | $347k | 3.1k | 111.11 | |
Invesco (IVZ) | 3.1 | $332k | 8.4k | 39.49 | |
Oracle Corporation (ORCL) | 3.1 | $328k | 7.3k | 45.01 | |
BlackRock | 3.0 | $317k | 886.00 | 357.79 | |
Mohawk Industries (MHK) | 2.9 | $310k | 2.0k | 155.47 | |
Time Warner | 2.9 | $306k | 3.6k | 85.28 | |
Thermo Fisher Scientific (TMO) | 2.9 | $303k | 2.4k | 125.26 | |
Wells Fargo & Company (WFC) | 2.8 | $294k | 5.4k | 54.76 | |
Walt Disney Company (DIS) | 2.7 | $286k | 3.0k | 94.08 | |
Directv | 2.7 | $285k | 3.3k | 86.76 | |
PNC Financial Services (PNC) | 2.6 | $276k | 3.0k | 91.36 | |
CVS Caremark Corporation (CVS) | 2.6 | $270k | 2.8k | 96.15 | |
Honeywell International (HON) | 2.5 | $265k | 2.6k | 100.08 | |
Raymond James Financial (RJF) | 2.5 | $263k | 4.6k | 57.26 | |
Chevron Corporation (CVX) | 2.2 | $230k | 2.1k | 112.14 | |
Cracker Barrel Old Country Store (CBRL) | 2.0 | $208k | 1.5k | 140.83 | |
Intuit (INTU) | 1.9 | $200k | 2.2k | 92.00 | |
Citigroup (C) | 1.8 | $194k | 3.6k | 54.02 | |
Bank of America Corporation (BAC) | 1.7 | $183k | 10k | 17.86 | |
BorgWarner (BWA) | 1.7 | $180k | 3.3k | 54.95 | |
Prudential Financial (PRU) | 1.6 | $173k | 1.9k | 90.43 | |
International Paper Company (IP) | 1.6 | $170k | 3.2k | 53.66 | |
Schlumberger (SLB) | 1.4 | $153k | 1.8k | 85.62 | |
Delta Air Lines/dal | 1.1 | $121k | 2.5k | 49.03 | |
Dow Chemical Company | 1.0 | $102k | 2.2k | 45.78 | |
Johnson & Johnson (JNJ) | 0.1 | $16k | 154.00 | 103.90 | |
Pfizer (PFE) | 0.1 | $8.0k | 271.00 | 29.52 |