NATIONAL INVESTMENT SERVICES INC /WI Information

777 EAST WISCONSINAVE, MILWAUKEE, Wisconsin, 53202, (414) 765-1980

Report Date: 03/31/2016

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.89%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 2.86%
Energy 12.41%
Financial 20.91%
Healthcare 10.16%
Services 10.78%
Technology 16.63%
Transportation 4.45%
Utilities

42 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 3,920 889 29.32 91,459
DANAHER CORP DEL COM 3,761 -66 (1.72) 39,031
MARATHON PETE CORP COM 3,664 851 30.27 89,406
APPLIED MATLS INC COM 3,483 149 4.46 167,359
JOHNSON & JOHNSON COM 3,187 30 .95 28,335
HELMERICH & PAYNE INC COM 3,091 164 5.59 47,618
APPLE INC COM 3,049 212 7.49 32,153
LENNAR CORP CL A 3,043 -77 (2.48) 66,442
MOHAWK INDS INC COM 3,039 -81 (2.59) 15,758
LABORATORY CORP AMER HLDGS COM NEW 2,998 981 48.63 23,872
SYNCHRONY FINL COM 2,981 1,095 58.04 96,267
JPMORGAN CHASE & CO COM 2,926 -75 (2.48) 46,006
HESS CORP COM 2,797 2,797 New 47,260
THERMO FISHER SCIENTIFIC INC COM 2,771 -38 (1.37) 19,066
ALBEMARLE CORP COM 2,590 -99 (3.7) 38,992
FLOWERS FOODS INC COM 2,517 1,048 71.35 131,417
AFFILIATED MANAGERS GROUP COM 2,515 156 6.62 14,475
WELLS FARGO & CO NEW COM 2,409 -59 (2.39) 47,796
CVS HEALTH CORP COM 2,334 -40 (1.69) 23,065
DOW CHEM CO COM 2,334 -40 (1.7) 43,685


Latest News Headlines

View All Latest Headlines
Create your free portfolio