National Investment Services as of Sept. 30, 2016
Portfolio Holdings for National Investment Services
National Investment Services holds 52 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 3.9 | $3.4M | 85k | 40.59 | |
| Delta Air Lines (DAL) | 3.8 | $3.4M | 86k | 39.36 | |
| Laboratory Corp. of America Holdings (LH) | 3.5 | $3.1M | 23k | 137.46 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.1M | 26k | 118.12 | |
| Wells Fargo & Company (WFC) | 3.5 | $3.1M | 70k | 44.28 | |
| Broad | 3.4 | $3.0M | 18k | 172.50 | |
| Noble Energy | 3.4 | $3.0M | 84k | 35.74 | |
| Mohawk Industries (MHK) | 3.4 | $3.0M | 15k | 200.32 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $2.9M | 43k | 66.59 | |
| Danaher Corporation (DHR) | 3.2 | $2.9M | 37k | 78.38 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $2.7M | 17k | 159.07 | |
| At&t (T) | 3.1 | $2.7M | 67k | 40.61 | |
| Nextera Energy (NEE) | 3.0 | $2.7M | 22k | 122.30 | |
| Lennar Corporation (LEN) | 3.0 | $2.6M | 62k | 42.34 | |
| Synchrony Financial (SYF) | 2.9 | $2.6M | 91k | 28.00 | |
| Bank of America Corporation (BAC) | 2.8 | $2.4M | 156k | 15.65 | |
| Hess (HES) | 2.7 | $2.4M | 45k | 53.62 | |
| Crown Castle Intl (CCI) | 2.6 | $2.3M | 24k | 94.21 | |
| Applied Materials (AMAT) | 2.5 | $2.3M | 75k | 30.15 | |
| Dow Chemical Company | 2.4 | $2.1M | 41k | 51.83 | |
| Time Warner | 2.4 | $2.1M | 27k | 79.61 | |
| Affiliated Managers (AMG) | 2.4 | $2.1M | 15k | 144.68 | |
| General Electric Company | 2.3 | $2.1M | 70k | 29.62 | |
| PNC Financial Services (PNC) | 2.3 | $2.1M | 23k | 90.10 | |
| Genuine Parts Company (GPC) | 2.3 | $2.0M | 20k | 100.47 | |
| Kansas City Southern | 2.2 | $2.0M | 21k | 93.31 | |
| H&R Block (HRB) | 2.2 | $1.9M | 84k | 23.15 | |
| Weyerhaeuser Company (WY) | 2.2 | $1.9M | 61k | 31.93 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.9M | 22k | 88.99 | |
| Honeywell International (HON) | 2.2 | $1.9M | 17k | 116.61 | |
| Apple (AAPL) | 2.0 | $1.8M | 16k | 113.04 | |
| Kroger (KR) | 1.9 | $1.7M | 58k | 29.68 | |
| Lazard Ltd-cl A shs a | 1.9 | $1.6M | 45k | 36.36 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.4M | 21k | 66.32 | |
| International Paper Company (IP) | 1.4 | $1.2M | 25k | 47.98 | |
| Fortive (FTV) | 1.1 | $942k | 19k | 50.89 | |
| Microsemi Corporation | 0.4 | $348k | 8.3k | 41.97 | |
| Alamo (ALG) | 0.3 | $286k | 4.3k | 65.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $283k | 3.4k | 83.36 | |
| State Street Bank Financial | 0.3 | $285k | 13k | 22.86 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $278k | 8.2k | 33.73 | |
| PGT | 0.3 | $264k | 25k | 10.66 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $267k | 17k | 16.08 | |
| Herman Miller (MLKN) | 0.3 | $260k | 9.1k | 28.57 | |
| Fortune Brands (FBIN) | 0.3 | $254k | 4.4k | 58.11 | |
| Dorman Products (DORM) | 0.3 | $252k | 3.9k | 63.89 | |
| Spirit Airlines (SAVE) | 0.3 | $245k | 5.8k | 42.53 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $244k | 5.5k | 44.65 | |
| DuPont Fabros Technology | 0.3 | $231k | 5.6k | 41.29 | |
| B&G Foods (BGS) | 0.2 | $218k | 4.4k | 49.21 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $197k | 14k | 14.02 | |
| TravelCenters of America | 0.1 | $97k | 14k | 7.16 |
