National Investment Services as of Dec. 31, 2015
Portfolio Holdings for National Investment Services
National Investment Services holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.0 | $4.4M | 142k | 31.15 | |
| Danaher Corporation (DHR) | 4.2 | $3.7M | 40k | 92.89 | |
| Delta Air Lines (DAL) | 4.1 | $3.6M | 71k | 50.69 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $3.6M | 69k | 51.84 | |
| Lennar Corporation (LEN) | 3.8 | $3.3M | 68k | 48.91 | |
| Apple (AAPL) | 3.6 | $3.1M | 30k | 105.27 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.1M | 47k | 66.03 | |
| Mohawk Industries (MHK) | 3.5 | $3.1M | 16k | 189.40 | |
| Applied Materials (AMAT) | 3.4 | $3.0M | 160k | 18.67 | |
| Vulcan Materials Company (VMC) | 3.3 | $2.9M | 31k | 94.96 | |
| Johnson & Johnson (JNJ) | 3.3 | $2.9M | 28k | 102.71 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $2.7M | 19k | 141.85 | |
| Wells Fargo & Company (WFC) | 3.0 | $2.7M | 49k | 54.36 | |
| BlackRock (BLK) | 2.8 | $2.4M | 7.2k | 340.46 | |
| Helmerich & Payne (HP) | 2.7 | $2.4M | 45k | 53.55 | |
| PNC Financial Services (PNC) | 2.7 | $2.4M | 25k | 95.32 | |
| Invesco (IVZ) | 2.7 | $2.4M | 71k | 33.48 | |
| Dow Chemical Company | 2.6 | $2.3M | 44k | 51.49 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.3M | 24k | 97.78 | |
| Albemarle Corporation (ALB) | 2.6 | $2.3M | 41k | 56.02 | |
| Raymond James Financial (RJF) | 2.5 | $2.2M | 39k | 57.97 | |
| Affiliated Managers (AMG) | 2.5 | $2.2M | 14k | 159.77 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $2.2M | 39k | 54.81 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $2.0M | 16k | 123.65 | |
| Honeywell International (HON) | 2.2 | $1.9M | 19k | 103.55 | |
| Nasdaq Omx (NDAQ) | 2.2 | $1.9M | 33k | 58.16 | |
| Time Warner | 2.1 | $1.9M | 29k | 64.67 | |
| H&R Block (HRB) | 2.1 | $1.9M | 56k | 33.31 | |
| Genuine Parts Company (GPC) | 2.1 | $1.8M | 22k | 85.90 | |
| Synchrony Financial (SYF) | 2.1 | $1.9M | 61k | 30.40 | |
| Flowers Foods (FLO) | 1.9 | $1.6M | 77k | 21.49 | |
| UniFirst Corporation (UNF) | 1.8 | $1.6M | 15k | 104.19 | |
| RPC (RES) | 1.7 | $1.5M | 124k | 11.95 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.4M | 24k | 56.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $978k | 10k | 97.84 | |
| International Paper Company (IP) | 1.1 | $947k | 25k | 37.72 | |
| Bank of America Corporation (BAC) | 0.9 | $772k | 46k | 16.83 | |
| Anthem (ELV) | 0.7 | $612k | 4.4k | 139.47 | |
| B&G Foods (BGS) | 0.2 | $207k | 5.9k | 34.94 | |
| PGT | 0.1 | $130k | 12k | 11.35 |
