National Investment Services Inc /wi

Companies in the National Investment Services Inc /wi portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 4.16 149764 26.57
Apple (AAPL) 4.08 31099 125.44
Marathon Petroleum Corp 3.94 72150 52.31
Lennar Corporation (LEN) 3.81 71489 51.04
Helmerich & Payne (HP) 3.77 51153 70.42
Danaher Corporation (DHR) 3.76 42078 85.58
Applied Materials (AMAT) 3.66 182140 19.22
AmerisourceBergen (ABC) 3.60 32351 106.33
PACCAR (PCAR) 3.57 53463 63.80
JPMorgan Chase & Co. (JPM) 3.54 49938 67.76
Mohawk Industries (MHK) 3.38 16947 190.89
Delta Air Lines (DAL) 3.20 74448 41.08
Johnson & Johnson (JNJ) 3.06 30035 97.45
Wells Fargo & Company (WFC) 3.03 51476 56.24
Invesco Ltd shs 2.96 75517 37.49
Time Warner (TWX) 2.78 30476 87.41
Thermo Fisher Scientific (TMO) 2.77 20448 129.74
BlackRock (BLK) 2.73 7544 345.97
CVS Caremark Corporation (CVS) 2.72 24822 104.87
PNC Financial Services (PNC) 2.61 26143 95.67
Raymond James Financial (RJF) 2.46 39455 59.59
Lazard Ltd-cl A shs a 2.23 37927 56.24
Honeywell International (HON) 2.09 19644 101.96
Pfizer (PFE) 2.03 57788 33.54
RPC (RES) 1.97 135997 13.83
UniFirst Corporation (UNF) 1.91 16377 111.86
Chevron Corporation (CVX) 1.89 18702 96.46
Merck & Co (MRK) 1.82 30611 56.94
H&R; Block (HRB) 1.72 55633 29.66
Flowers Foods (FLO) 1.69 76270 21.15
NASDAQ OMX (NDAQ) 1.68 32999 48.82
Comcast Corporation (CMCSA) 1.59 25224 60.14
Vulcan Materials Company (VMC) 1.58 18060 83.94
Pulte (PHM) 1.55 73399 20.15
Wesco International 1.50 20922 68.64
International Paper Company (IP) 1.42 28537 47.59
Dow Chemical Company (DOW) 1.13 21126 51.17
Bank of America Corporation (BAC) 0.88 49506 17.03
Anthem 0.83 4830 164.18
Walt Disney Company (DIS) 0.70 5853 114.13
Laboratory Corp. of America Holdings (LH) 0.21 1663 121.47