National Investment Services as of March 31, 2016
Portfolio Holdings for National Investment Services
National Investment Services holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 5.1 | $4.5M | 92k | 48.68 | |
| Danaher Corporation (DHR) | 4.3 | $3.7M | 39k | 94.85 | |
| Applied Materials (AMAT) | 4.1 | $3.5M | 167k | 21.18 | |
| Apple (AAPL) | 4.0 | $3.5M | 32k | 108.98 | |
| Marathon Petroleum Corp (MPC) | 3.8 | $3.3M | 89k | 37.18 | |
| Lennar Corporation (LEN) | 3.7 | $3.2M | 66k | 48.36 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.1M | 28k | 108.21 | |
| Mohawk Industries (MHK) | 3.5 | $3.0M | 16k | 190.89 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $2.8M | 24k | 117.12 | |
| Helmerich & Payne (HP) | 3.2 | $2.8M | 48k | 58.72 | |
| Synchrony Financial (SYF) | 3.2 | $2.8M | 96k | 28.66 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.7M | 46k | 59.21 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $2.7M | 19k | 141.61 | |
| Albemarle Corporation (ALB) | 2.9 | $2.5M | 39k | 63.94 | |
| Hess (HES) | 2.9 | $2.5M | 47k | 52.64 | |
| Flowers Foods (FLO) | 2.8 | $2.4M | 131k | 18.46 | |
| CVS Caremark Corporation (CVS) | 2.8 | $2.4M | 23k | 103.75 | |
| Affiliated Managers (AMG) | 2.7 | $2.4M | 15k | 162.42 | |
| General Electric Company | 2.7 | $2.3M | 74k | 31.79 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.3M | 48k | 48.35 | |
| H&R Block (HRB) | 2.6 | $2.3M | 85k | 26.42 | |
| Dow Chemical Company | 2.6 | $2.2M | 44k | 50.86 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $2.2M | 39k | 57.43 | |
| Invesco (IVZ) | 2.5 | $2.2M | 70k | 30.77 | |
| Genuine Parts Company (GPC) | 2.4 | $2.1M | 21k | 99.37 | |
| Time Warner | 2.4 | $2.1M | 29k | 72.54 | |
| PNC Financial Services (PNC) | 2.4 | $2.1M | 24k | 84.58 | |
| Honeywell International (HON) | 2.4 | $2.0M | 18k | 112.04 | |
| Raymond James Financial (RJF) | 2.1 | $1.9M | 39k | 47.61 | |
| Vulcan Materials Company (VMC) | 2.1 | $1.8M | 17k | 105.57 | |
| UniFirst Corporation (UNF) | 2.0 | $1.8M | 16k | 109.12 | |
| Bank of America Corporation (BAC) | 2.0 | $1.7M | 127k | 13.52 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.4M | 23k | 61.09 | |
| Noble Energy | 1.4 | $1.2M | 39k | 31.40 | |
| International Paper Company (IP) | 1.2 | $1.1M | 26k | 41.03 | |
| PGT | 0.1 | $113k | 12k | 9.87 |
