National Investment Services as of March 31, 2015
Portfolio Holdings for National Investment Services
National Investment Services holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Applied Materials (AMAT) | 4.5 | $4.4M | 195k | 22.56 | |
Apple (AAPL) | 4.2 | $4.1M | 33k | 124.44 | |
General Electric Company | 4.0 | $4.0M | 160k | 24.81 | |
Lennar Corporation (LEN) | 4.0 | $3.9M | 76k | 51.81 | |
Marathon Petroleum Corp (MPC) | 4.0 | $3.9M | 38k | 102.39 | |
AmerisourceBergen (COR) | 4.0 | $3.9M | 35k | 113.66 | |
Danaher Corporation (DHR) | 3.9 | $3.8M | 45k | 84.89 | |
Paccar (PCAR) | 3.7 | $3.6M | 57k | 63.13 | |
Mohawk Industries (MHK) | 3.4 | $3.4M | 18k | 185.74 | |
Johnson & Johnson (JNJ) | 3.3 | $3.3M | 32k | 100.60 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $3.2M | 53k | 60.59 | |
Invesco (IVZ) | 3.2 | $3.2M | 81k | 39.69 | |
Duke Energy (DUK) | 3.1 | $3.1M | 40k | 76.78 | |
Wells Fargo & Company (WFC) | 3.0 | $3.0M | 55k | 54.41 | |
BlackRock | 3.0 | $2.9M | 8.1k | 365.81 | |
Thermo Fisher Scientific (TMO) | 3.0 | $2.9M | 22k | 134.32 | |
Time Warner | 2.8 | $2.7M | 32k | 84.43 | |
CVS Caremark Corporation (CVS) | 2.8 | $2.7M | 26k | 103.20 | |
PNC Financial Services (PNC) | 2.6 | $2.6M | 28k | 93.25 | |
Raymond James Financial (RJF) | 2.4 | $2.4M | 42k | 56.78 | |
Directv | 2.3 | $2.3M | 27k | 85.10 | |
Cracker Barrel Old Country Store (CBRL) | 2.2 | $2.2M | 14k | 152.16 | |
Pfizer (PFE) | 2.2 | $2.2M | 62k | 34.79 | |
Chevron Corporation (CVX) | 2.1 | $2.1M | 20k | 104.98 | |
Honeywell International (HON) | 2.1 | $2.1M | 20k | 104.29 | |
Intuit (INTU) | 1.9 | $1.9M | 20k | 96.95 | |
Merck & Co (MRK) | 1.9 | $1.9M | 33k | 57.47 | |
Flowers Foods (FLO) | 1.9 | $1.8M | 81k | 22.74 | |
Nasdaq Omx (NDAQ) | 1.8 | $1.8M | 35k | 50.93 | |
Pulte (PHM) | 1.8 | $1.7M | 78k | 22.23 | |
H&R Block (HRB) | 1.7 | $1.7M | 53k | 32.07 | |
International Paper Company (IP) | 1.7 | $1.7M | 30k | 55.47 | |
Comcast Corporation (CMCSA) | 1.6 | $1.5M | 27k | 56.47 | |
Oracle Corporation (ORCL) | 1.3 | $1.3M | 30k | 43.14 | |
Dow Chemical Company | 1.1 | $1.1M | 22k | 47.98 | |
Delta Air Lines/dal | 1.0 | $1.0M | 23k | 44.97 | |
Bank of America Corporation (BAC) | 0.8 | $805k | 52k | 15.39 | |
Anthem (ELV) | 0.8 | $798k | 5.2k | 154.41 | |
Walt Disney Company (DIS) | 0.6 | $629k | 6.0k | 104.83 | |
Berkshire Hathaway Inc. Class B | 0.5 | $507k | 3.5k | 144.44 | |
Laboratory Corp. of America Holdings | 0.2 | $210k | 1.7k | 126.28 | |
Wal-Mart Stores (WMT) | 0.2 | $200k | 2.4k | 82.07 |