NATIONAL INVESTMENT SERVICES INC /WI current holdings: USA Stocks
NATIONAL INVESTMENT SERVICES INC /WI reported $0.07 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MPC, DAL, JNJ.
- MPC: Country of operation United States; Class COM; Shares 84,559; Value $3,432,000.
- DAL: Country of operation United States; Class COM; Shares 85,523; Value $3,366,000.
- JNJ: Country of operation United States; Class COM; Shares 26,110; Value $3,084,000.
- WFC: Country of operation United States; Class COM; Shares 69,619; Value $3,083,000.
Form 13F-HR as filed (SEC CIK 939791): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MPC MARATHON PETE CORP COM | United States | COM | 84,559 | $3,432,000 | 5.28% | 2016-09-30 | 2016-10-31 | +865.83% |
| DAL DELTA AIR LINES INC. | United States | COM | 85,523 | $3,366,000 | 5.17% | 2016-09-30 | 2016-10-31 | +115.63% |
| JNJ JOHNSON & JOHNSON | United States | COM | 26,110 | $3,084,000 | 4.74% | 2016-09-30 | 2016-10-31 | +126.50% |
| WFC WELLS FARGO & COMPANY | United States | COM | 69,619 | $3,083,000 | 4.74% | 2016-09-30 | 2016-10-31 | +81.75% |
| MHK MOHAWK INDS INC COM | United States | COM | 14,836 | $2,972,000 | 4.57% | 2016-09-30 | 2016-10-31 | -37.69% |
| JPM JPMORGAN CHASE & CO COM | United States | COM | 43,247 | $2,880,000 | 4.43% | 2016-09-30 | 2016-10-31 | +403.05% |
| DHR DANAHER CORP DEL COM | United States | COM | 36,567 | $2,866,000 | 4.41% | 2016-09-30 | 2016-10-31 | +225.38% |
| TMO THERMO FISHER SCIENTIFIC INC C | United States | COM | 17,244 | $2,743,000 | 4.22% | 2016-09-30 | 2016-10-31 | +327.27% |
| T AT&T INC. | United States | COM | 67,323 | $2,734,000 | 4.20% | 2016-09-30 | 2016-10-31 | -20.18% |
| NEE NEXTERA ENERGY INC. | United States | COM | 22,028 | $2,694,000 | 4.14% | 2016-09-30 | 2016-10-31 | +148.17% |
| LEN LENNAR CORP CL A | United States | COM | 62,218 | $2,634,000 | 4.05% | 2016-09-30 | 2016-10-31 | +105.98% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 91,297 | $2,556,000 | 3.93% | 2016-09-30 | 2016-10-31 | +156.14% |
| BAC BANK AMER CORP COM | United States | COM | 156,315 | $2,446,000 | 3.76% | 2016-09-30 | 2016-10-31 | +251.18% |
| CCI CROWN CASTLE INTERNATIONAL COR | United States | COM | 24,200 | $2,280,000 | 3.51% | 2016-09-30 | 2016-10-31 | -28.81% |
| AMAT APPLIED MATLS INC COM | United States | COM | 74,955 | $2,260,000 | 3.47% | 2016-09-30 | 2016-10-31 | +1598.21% |
| AMG AFFILIATED MANAGERS GROUP INC. | United States | COM | 14,598 | $2,112,000 | 3.25% | 2016-09-30 | 2016-10-31 | +156.12% |
| PNC PNC FINL SVCS GROUP INC COM | United States | COM | 22,820 | $2,056,000 | 3.16% | 2016-09-30 | 2016-10-31 | +146.03% |
| GPC GENUINE PARTS COMPANY | United States | COM | 20,096 | $2,019,000 | 3.10% | 2016-09-30 | 2016-10-31 | +26.38% |
| HRB BLOCK H & R INC COM | United States | COM | 84,185 | $1,949,000 | 3.00% | 2016-09-30 | 2016-10-31 | +75.29% |
| WY WEYERHAEUSER COMPANY | United States | COM | 61,031 | $1,949,000 | 3.00% | 2016-09-30 | 2016-10-31 | -38.79% |
| CVS CVS HEALTH CORP COM | United States | COM | 21,811 | $1,941,000 | 2.98% | 2016-09-30 | 2016-10-31 | -2.12% |
| HONZZZZ HONEYWELL INTL INC. | COM | 16,645 | $1,941,000 | 2.98% | 2016-09-30 | 2016-10-31 | ||
| AAPL APPLE INC COM | United States | COM | 15,694 | $1,774,000 | 2.73% | 2016-09-30 | 2016-10-31 | |
| KR KROGER COMPANY | United States | COM | 57,783 | $1,715,000 | 2.64% | 2016-09-30 | 2016-10-31 | +104.82% |
| CMCSA COMCAST CORP NEW CL A | United States | COM | 21,214 | $1,407,000 | 2.16% | 2016-09-30 | 2016-10-31 | -30.52% |
| IP INTL PAPER CO COM | United States | COM | 24,885 | $1,194,000 | 1.84% | 2016-09-30 | 2016-10-31 | -26.67% |
| FTV FORTIVE CORP. | United States | COM | 18,510 | $942,000 | 1.45% | 2016-09-30 | 2016-10-31 | +72.63% |
| ALG ALAMO GROUP INC. | United States | COM | 4,334 | $286,000 | 0.44% | 2016-09-30 | 2016-10-31 | +140.99% |
| SMG SCOTTS MIRACLE-GRO CO. CL A | United States | COM | 3,395 | $283,000 | 0.44% | 2016-09-30 | 2016-10-31 | -40.55% |
| SBCF SEACOAST BANKING CORP FL | United States | COM | 16,606 | $267,000 | 0.41% | 2016-09-30 | 2016-10-31 | +101.18% |
| MLKN MILLER HERMAN INC. | United States | COM | 9,101 | $260,000 | 0.40% | 2016-09-30 | 2016-10-31 | -30.21% |
| FBIN FORTUNE BRANDS HOME & SECURITY | United States | COM | 4,371 | $254,000 | 0.39% | 2016-09-30 | 2016-10-31 | -22.65% |
| DORM DORMAN PRODUCTS | United States | COM | 3,944 | $252,000 | 0.39% | 2016-09-30 | 2016-10-31 | +93.88% |
| BGS B & G FOODS | United States | COM | 4,430 | $218,000 | 0.34% | 2016-09-30 | 2016-10-31 | -93.76% |
| GPK GRAPHIC PACKAGING | United States | COM | 14,050 | $197,000 | 0.30% | 2016-09-30 | 2016-10-31 | -34.17% |
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