National Investment Services as of June 30, 2015
Portfolio Holdings for National Investment Services
National Investment Services holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.2 | $4.0M | 150k | 26.57 | |
| Apple (AAPL) | 4.1 | $3.9M | 31k | 125.44 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $3.8M | 72k | 52.31 | |
| Lennar Corporation (LEN) | 3.8 | $3.6M | 72k | 51.04 | |
| Helmerich & Payne (HP) | 3.8 | $3.6M | 51k | 70.42 | |
| Danaher Corporation (DHR) | 3.8 | $3.6M | 42k | 85.58 | |
| Applied Materials (AMAT) | 3.7 | $3.5M | 182k | 19.22 | |
| AmerisourceBergen (COR) | 3.6 | $3.4M | 32k | 106.33 | |
| Paccar (PCAR) | 3.6 | $3.4M | 54k | 63.80 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.4M | 50k | 67.76 | |
| Mohawk Industries (MHK) | 3.4 | $3.2M | 17k | 190.89 | |
| Delta Air Lines (DAL) | 3.2 | $3.1M | 74k | 41.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.9M | 30k | 97.45 | |
| Wells Fargo & Company (WFC) | 3.0 | $2.9M | 52k | 56.24 | |
| Invesco (IVZ) | 3.0 | $2.8M | 76k | 37.49 | |
| Time Warner | 2.8 | $2.7M | 31k | 87.41 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $2.7M | 20k | 129.74 | |
| BlackRock (BLK) | 2.7 | $2.6M | 7.5k | 345.97 | |
| CVS Caremark Corporation (CVS) | 2.7 | $2.6M | 25k | 104.87 | |
| PNC Financial Services (PNC) | 2.6 | $2.5M | 26k | 95.67 | |
| Raymond James Financial (RJF) | 2.5 | $2.4M | 40k | 59.59 | |
| Lazard Ltd-cl A shs a | 2.2 | $2.1M | 38k | 56.24 | |
| Honeywell International (HON) | 2.1 | $2.0M | 20k | 101.96 | |
| Pfizer (PFE) | 2.0 | $1.9M | 58k | 33.54 | |
| RPC (RES) | 2.0 | $1.9M | 136k | 13.83 | |
| UniFirst Corporation (UNF) | 1.9 | $1.8M | 16k | 111.86 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 19k | 96.46 | |
| Merck & Co (MRK) | 1.8 | $1.7M | 31k | 56.94 | |
| H&R Block (HRB) | 1.7 | $1.7M | 56k | 29.66 | |
| Flowers Foods (FLO) | 1.7 | $1.6M | 76k | 21.15 | |
| Nasdaq Omx (NDAQ) | 1.7 | $1.6M | 33k | 48.82 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.5M | 25k | 60.14 | |
| Vulcan Materials Company (VMC) | 1.6 | $1.5M | 18k | 83.94 | |
| Pulte (PHM) | 1.6 | $1.5M | 73k | 20.15 | |
| Wesco International | 1.5 | $1.4M | 21k | 68.64 | |
| International Paper Company (IP) | 1.4 | $1.4M | 29k | 47.59 | |
| Dow Chemical Company | 1.1 | $1.1M | 21k | 51.17 | |
| Bank of America Corporation (BAC) | 0.9 | $843k | 50k | 17.03 | |
| Anthem (ELV) | 0.8 | $793k | 4.8k | 164.18 | |
| Walt Disney Company (DIS) | 0.7 | $668k | 5.9k | 114.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $202k | 1.7k | 121.47 |
