13F-HR filed by NATIONAL INVESTMENT SERVICES INC /WI
NATIONAL INVESTMENT SERVICES INC /WI filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 40 holding rows worth $88,133,000.
- Accession
- 0000939791-16-000005
- Filer
- CIK 939791
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 40 entries on the cover page, a total value of $88,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,133,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 141,758 | $4,416,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,714 | $3,689,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,722 | $3,585,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,634 | $3,558,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 68,129 | $3,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,914 | $3,149,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,178 | $3,115,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,177 | $3,064,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160,213 | $2,991,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,887 | $2,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,069 | $2,883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,330 | $2,742,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,967 | $2,662,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,155 | $2,436,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,099 | $2,415,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,957 | $2,379,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,037 | $2,378,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,462 | $2,294,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,439 | $2,288,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,489 | $2,268,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,624 | $2,239,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,576 | $2,169,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,336 | $2,156,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,061 | $1,986,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,667 | $1,933,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,721 | $1,903,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,745 | $1,859,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,742 | $1,857,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,913 | $1,852,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,524 | $1,849,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,695 | $1,648,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,356 | $1,600,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 123,914 | $1,481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,417 | $1,378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,996 | $978,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,109 | $947,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,877 | $772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,388 | $612,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,925 | $207,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,450 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939791-16-000005 | this filing | 2016-01-27 | acceptance time not in the bulk data set |