13F-HR filed by NATIONAL INVESTMENT SERVICES INC /WI
NATIONAL INVESTMENT SERVICES INC /WI filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 62 holding rows worth $128,269,000.
- Accession
- 0000939791-14-000003
- Filer
- CIK 939791
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 62 entries on the cover page, a total value of $128,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,268,000 with VALUE read as thousands by filing date, 13F file number 028-04828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 51,415 | $4,784,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 62,045 | $4,740,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 143,351 | $4,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,295 | $3,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,058 | $3,863,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,288 | $3,256,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,647 | $3,255,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 60,128 | $3,133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,758 | $3,091,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,731 | $3,089,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,879 | $3,074,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,684 | $3,071,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,335 | $2,836,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,003 | $2,768,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,051 | $2,719,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,170 | $2,550,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 50,404 | $2,523,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,131 | $2,501,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,836 | $2,462,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 20,541 | $2,435,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,330 | $2,384,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,957 | $2,336,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 82,032 | $2,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,899 | $2,233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,706 | $2,216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,889 | $2,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,868 | $2,143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,140 | $2,141,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,010 | $2,125,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,970 | $2,123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,456 | $2,099,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,243 | $2,087,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,905 | $2,038,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,580 | $1,980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,081 | $1,948,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,323 | $1,924,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,825 | $1,903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,363 | $1,887,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 27,136 | $1,874,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,959 | $1,811,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,856 | $1,789,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,812 | $1,779,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,242 | $1,747,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,011 | $1,744,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,834 | $1,731,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 36,503 | $1,498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,836 | $1,348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,530 | $1,263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,154 | $1,147,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,229 | $1,133,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,767 | $1,114,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,818 | $1,068,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 14,368 | $992,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,586 | $846,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,765 | $676,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,930 | $603,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,160 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,660 | $399,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,185 | $275,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,978 | $271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,800 | $264,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,501 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939791-14-000003 | this filing | 2014-02-07 | acceptance time not in the bulk data set |