National Investment Services of America as of March 31, 2020
Portfolio Holdings for National Investment Services of America
National Investment Services of America holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $2.0M | 11k | 182.86 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $1.9M | 157k | 12.20 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $1.9M | 15k | 126.37 | |
| Nextera Energy (NEE) | 2.8 | $1.8M | 7.3k | 240.64 | |
| Danaher Corporation (DHR) | 2.7 | $1.7M | 12k | 138.42 | |
| LKQ Corporation (LKQ) | 2.6 | $1.7M | 81k | 20.51 | |
| Bank of America Corporation (BAC) | 2.5 | $1.6M | 76k | 21.23 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $1.6M | 47k | 33.62 | |
| Royal Gold (RGLD) | 2.4 | $1.5M | 17k | 87.71 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $1.5M | 5.2k | 283.58 | |
| Kroger (KR) | 2.3 | $1.4M | 48k | 30.12 | |
| Franklin Resources (BEN) | 2.2 | $1.4M | 83k | 16.68 | |
| Crown Castle Intl (CCI) | 2.2 | $1.4M | 9.6k | 144.40 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.4M | 15k | 90.01 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $1.4M | 20k | 68.99 | |
| Onespan (OSPN) | 2.0 | $1.3M | 70k | 18.16 | |
| Electronic Arts (EA) | 2.0 | $1.2M | 13k | 100.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $1.2M | 96k | 12.76 | |
| Noble Energy | 1.9 | $1.2M | 200k | 6.04 | |
| Chevron Corporation (CVX) | 1.9 | $1.2M | 16k | 72.45 | |
| Honeywell International (HON) | 1.7 | $1.1M | 8.2k | 133.80 | |
| At&t (T) | 1.7 | $1.1M | 37k | 29.15 | |
| Cisco Systems (CSCO) | 1.7 | $1.1M | 28k | 39.30 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.1M | 8.1k | 131.17 | |
| Advance Auto Parts (AAP) | 1.6 | $1.0M | 11k | 93.31 | |
| Delta Air Lines (DAL) | 1.6 | $1.0M | 35k | 28.53 | |
| Charles River Laboratories (CRL) | 1.6 | $998k | 7.9k | 126.19 | |
| Virtu Financial Inc Class A (VIRT) | 1.5 | $965k | 46k | 20.82 | |
| Nokia Corporation (NOK) | 1.4 | $906k | 292k | 3.10 | |
| Fortive (FTV) | 1.4 | $889k | 16k | 55.19 | |
| Dollar Tree (DLTR) | 1.4 | $867k | 12k | 73.47 | |
| Carriage Services (CSV) | 1.4 | $860k | 53k | 16.15 | |
| PNC Financial Services (PNC) | 1.3 | $836k | 8.7k | 95.77 | |
| American Vanguard (AVD) | 1.1 | $724k | 50k | 14.47 | |
| Nielsen Hldgs Plc Shs Eur | 1.1 | $719k | 57k | 12.54 | |
| Amer (UHAL) | 1.1 | $692k | 2.4k | 290.76 | |
| Hanger Orthopedic | 1.1 | $691k | 44k | 15.59 | |
| Nomad Foods (NOMD) | 1.0 | $644k | 35k | 18.56 | |
| Chart Industries (GTLS) | 1.0 | $637k | 22k | 28.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $625k | 3.6k | 175.56 | |
| A Mark Precious Metals (AMRK) | 1.0 | $607k | 50k | 12.27 | |
| Morgan Stanley (MS) | 0.9 | $596k | 18k | 33.98 | |
| eHealth (EHTH) | 0.9 | $588k | 4.2k | 140.74 | |
| Weyerhaeuser Company (WY) | 0.9 | $577k | 34k | 16.94 | |
| Tecnoglass (TGLS) | 0.9 | $564k | 146k | 3.86 | |
| Global Medical Reit (GMRE) | 0.9 | $564k | 56k | 10.12 | |
| Brightsphere Investment Group (BSIG) | 0.9 | $561k | 88k | 6.39 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $542k | 23k | 23.62 | |
| Cavco Industries (CVCO) | 0.8 | $530k | 3.7k | 145.01 | |
| Pctel | 0.8 | $520k | 78k | 6.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $520k | 11k | 46.33 | |
| Turtle Beach Corp (HEAR) | 0.8 | $484k | 78k | 6.24 | |
| Tcf Financial Corp | 0.7 | $456k | 20k | 22.66 | |
| Webster Financial Corporation (WBS) | 0.7 | $430k | 19k | 22.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $415k | 71k | 5.83 | |
| Ez (EZPW) | 0.6 | $402k | 97k | 4.17 | |
| Cal-Maine Foods (CALM) | 0.6 | $405k | 9.2k | 43.98 | |
| Hanover Insurance (THG) | 0.6 | $383k | 4.2k | 90.48 | |
| Rocky Brands (RCKY) | 0.6 | $383k | 20k | 19.34 | |
| Mohawk Industries (MHK) | 0.6 | $354k | 4.6k | 76.21 | |
| Skyline Corporation (SKY) | 0.6 | $354k | 23k | 15.70 | |
| Spectrum Brands Holding (SPB) | 0.6 | $353k | 9.7k | 36.40 | |
| Columbus McKinnon (CMCO) | 0.6 | $346k | 14k | 24.97 | |
| Devon Energy Corporation (DVN) | 0.5 | $324k | 47k | 6.90 | |
| Pzena Investment Management | 0.5 | $314k | 70k | 4.46 | |
| Mayville Engineering (MEC) | 0.5 | $316k | 52k | 6.13 | |
| Motorcar Parts of America (MPAA) | 0.5 | $309k | 25k | 12.59 | |
| Airgain (AIRG) | 0.5 | $295k | 40k | 7.39 | |
| Dollar General Corp | 0.5 | $286k | 1.9k | 151.08 | |
| Sandstorm Gold (SAND) | 0.5 | $287k | 57k | 5.01 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $260k | 24k | 10.69 | |
| Callaway Golf Company (MODG) | 0.4 | $243k | 24k | 10.21 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $243k | 110k | 2.20 | |
| Greif (GEF) | 0.4 | $228k | 7.3k | 31.11 | |
| Orion Engineered Carbons (OEC) | 0.4 | $227k | 30k | 7.47 | |
| Spirit Airlines (SAVE) | 0.3 | $192k | 15k | 12.90 | |
| Universal Technical Institute (UTI) | 0.3 | $178k | 30k | 5.96 | |
| Modine Manufacturing (MOD) | 0.3 | $173k | 53k | 3.24 | |
| Liquidity Services (LQDT) | 0.2 | $140k | 36k | 3.87 | |
| Cross Country Healthcare (CCRN) | 0.2 | $134k | 20k | 6.72 | |
| Charles & Colvard (CTHR) | 0.2 | $98k | 145k | 0.68 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $58k | 34k | 1.71 |
