13F-HR filed by NATIONAL INVESTMENT SERVICES INC /WI
NATIONAL INVESTMENT SERVICES INC /WI filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-25, with 55 holding rows worth $90,668,000.
- Accession
- 0000939791-17-000001
- Filer
- CIK 939791
- Filed
- 2017-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 55 entries on the cover page, a total value of $90,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,667,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 39,723 | $3,834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,722 | $3,686,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,296 | $3,633,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 154,310 | $3,410,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,106 | $3,196,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 83,067 | $3,162,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,338 | $3,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,790 | $2,971,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,640 | $2,955,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,643 | $2,924,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,138 | $2,813,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,293 | $2,759,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,564 | $2,639,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,732 | $2,547,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,036 | $2,404,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,642 | $2,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,987 | $2,339,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,371 | $2,335,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,771 | $2,333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,379 | $2,196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,105 | $2,184,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,183 | $2,173,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,124 | $2,071,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 66,138 | $1,992,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,421 | $1,902,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,862 | $1,898,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,167 | $1,875,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,468 | $1,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,542 | $1,800,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,138 | $1,764,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,495 | $1,696,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,954 | $1,645,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,493 | $1,529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,016 | $1,451,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,724 | $1,319,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,397 | $1,198,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,924 | $351,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,859 | $328,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,895 | $319,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,495 | $318,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,148 | $316,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,237 | $309,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,767 | $275,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,214 | $274,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,452 | $254,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,941 | $252,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,839 | $248,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,556 | $246,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,366 | $236,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,538 | $224,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,844 | $216,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,394 | $203,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,605 | $169,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,684 | $139,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,197 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939791-17-000001 | this filing | 2017-01-25 | acceptance time not in the bulk data set |