National Investment Services as of June 30, 2016
Portfolio Holdings for National Investment Services
National Investment Services holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 4.4 | $3.8M | 161k | 23.97 | |
| Danaher Corporation (DHR) | 4.3 | $3.8M | 38k | 101.00 | |
| Wells Fargo & Company (WFC) | 3.9 | $3.4M | 72k | 47.33 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.3M | 27k | 121.29 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $3.3M | 86k | 37.96 | |
| Delta Air Lines (DAL) | 3.7 | $3.2M | 88k | 36.43 | |
| Noble Energy | 3.5 | $3.1M | 85k | 35.87 | |
| Laboratory Corp. of America Holdings (LH) | 3.4 | $3.0M | 23k | 130.27 | |
| Apple (AAPL) | 3.4 | $3.0M | 31k | 95.59 | |
| Lennar Corporation (LEN) | 3.4 | $2.9M | 64k | 46.10 | |
| Mohawk Industries (MHK) | 3.3 | $2.9M | 15k | 189.75 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.7M | 44k | 62.13 | |
| Hess (HES) | 3.1 | $2.7M | 46k | 60.10 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $2.6M | 18k | 147.74 | |
| Invesco (IVZ) | 2.9 | $2.5M | 100k | 25.54 | |
| Bank of America Corporation (BAC) | 2.8 | $2.4M | 183k | 13.27 | |
| Synchrony Financial (SYF) | 2.7 | $2.3M | 93k | 25.28 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $2.3M | 37k | 62.64 | |
| General Electric Company | 2.5 | $2.2M | 71k | 31.48 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.1M | 22k | 95.76 | |
| Dow Chemical Company | 2.4 | $2.1M | 42k | 49.70 | |
| Affiliated Managers (AMG) | 2.4 | $2.1M | 15k | 140.77 | |
| Genuine Parts Company (GPC) | 2.4 | $2.1M | 20k | 101.26 | |
| Time Warner | 2.3 | $2.0M | 27k | 73.56 | |
| Honeywell International (HON) | 2.3 | $2.0M | 17k | 116.31 | |
| H&R Block (HRB) | 2.3 | $2.0M | 86k | 23.00 | |
| Raymond James Financial (RJF) | 2.2 | $2.0M | 40k | 49.30 | |
| Kansas City Southern | 2.2 | $1.9M | 22k | 90.11 | |
| PNC Financial Services (PNC) | 2.2 | $1.9M | 23k | 81.38 | |
| Helmerich & Payne (HP) | 2.1 | $1.8M | 27k | 67.14 | |
| Broad | 2.1 | $1.8M | 12k | 155.42 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.5M | 22k | 65.19 | |
| Albemarle Corporation (ALB) | 1.3 | $1.2M | 15k | 79.34 | |
| International Paper Company (IP) | 1.2 | $1.1M | 25k | 42.39 | |
| Alamo (ALG) | 0.3 | $286k | 4.3k | 65.99 | |
| Astec Industries (ASTE) | 0.3 | $292k | 5.2k | 56.14 | |
| Herman Miller (MLKN) | 0.3 | $272k | 9.1k | 29.89 | |
| Microsemi Corporation | 0.3 | $271k | 8.3k | 32.69 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $270k | 17k | 16.26 | |
| West Pharmaceutical Services (WST) | 0.3 | $265k | 3.5k | 76.02 | |
| DuPont Fabros Technology | 0.3 | $266k | 5.6k | 47.55 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $266k | 8.2k | 32.28 | |
| PGT | 0.3 | $255k | 25k | 10.29 | |
| State Street Bank Financial | 0.3 | $254k | 13k | 20.37 | |
| Spirit Airlines (SAVE) | 0.3 | $258k | 5.8k | 44.79 | |
| Fortune Brands (FBIN) | 0.3 | $253k | 4.4k | 57.88 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $244k | 4.1k | 59.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $237k | 3.4k | 69.81 | |
| Dorman Products (DORM) | 0.3 | $226k | 3.9k | 57.30 | |
| B&G Foods (BGS) | 0.2 | $218k | 4.5k | 48.12 | |
| PerkinElmer (RVTY) | 0.2 | $207k | 3.9k | 52.44 | |
| TravelCenters of America | 0.1 | $111k | 14k | 8.19 | |
| Independence Contract Dril I | 0.1 | $91k | 17k | 5.42 |
