National Investment Services Inc /wi

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 4.31 144535 25.22
Danaher Corporation (DHR) 4.10 40753 85.22
Apple (AAPL) 3.96 30393 110.29
Lennar Corporation (LEN) 3.94 69247 48.13
Marathon Petroleum Corp 3.83 69880 46.34
Delta Air Lines (DAL) 3.82 71940 44.87
Mohawk Industries (MHK) 3.53 16429 181.81
JPMorgan Chase & Co. (JPM) 3.47 48204 60.97
Vulcan Materials Company (VMC) 3.28 31064 89.20
Johnson & Johnson (JNJ) 3.20 28961 93.37
PACCAR (PCAR) 3.19 51709 52.18
Applied Materials (AMAT) 3.07 176608 14.69
Wells Fargo & Company (WFC) 3.01 49621 51.35
Affiliated Managers (AMG) 2.95 14592 170.98
Thermo Fisher Scientific (TMO) 2.86 19782 122.28
Helmerich & Payne (HP) 2.77 49611 47.27
CVS Caremark Corporation (CVS) 2.74 24020 96.46
Invesco Ltd shs 2.69 72895 31.24
PNC Financial Services (PNC) 2.68 25436 89.20
BlackRock (BLK) 2.58 7349 297.46
Time Warner (TWX) 2.41 29626 68.76
H&R; Block (HRB) 2.40 56111 36.20
Texas Instruments Incorporated (TXN) 2.34 39983 49.52
Raymond James Financial (RJF) 2.30 39271 49.63
Dow Chemical Company (DOW) 2.27 45278 42.40
Flowers Foods (FLO) 2.25 77016 24.74
Genuine Parts Company (GPC) 2.15 21971 82.88
Honeywell International (HON) 2.12 18969 94.68
NASDAQ OMX (NDAQ) 2.08 33014 53.34
UniFirst Corporation (UNF) 2.08 16513 106.82
Pfizer (PFE) 2.05 55144 31.41
Lazard Ltd-cl A shs a 1.96 38377 43.31
Comcast Corporation (CMCSA) 1.68 24931 56.88
Pulte (PHM) 1.66 74601 18.87
RPC (RES) 1.45 138525 8.85
International Paper Company (IP) 1.24 27688 37.78
Bank of America Corporation (BAC) 0.85 45980 15.57
Anthem 0.73 4400 140.00