13F-HR filed by NATIONAL INVESTMENT SERVICES INC /WI
NATIONAL INVESTMENT SERVICES INC /WI filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-02, with 73 holding rows worth $107,258,000.
- Accession
- 0000939791-18-000003
- Filer
- CIK 939791
- Filed
- 2018-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 73 entries on the cover page, a total value of $107,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,259,000 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,554 | $4,049,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,425 | $3,436,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 74,721 | $3,037,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,397 | $2,954,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,567 | $2,934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,845 | $2,930,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,758 | $2,850,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,774 | $2,839,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 195,002 | $2,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,762 | $2,641,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 96,819 | $2,403,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,604 | $2,378,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,737 | $2,361,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51,629 | $2,358,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 87,260 | $2,353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,230 | $2,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,258 | $2,319,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,645 | $2,290,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,964 | $2,248,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 83,402 | $2,214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,150 | $2,162,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,219 | $1,999,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,556 | $1,979,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,264 | $1,914,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,945 | $1,880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,335 | $1,842,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,520 | $1,837,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,891 | $1,783,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,992 | $1,727,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 9,250 | $1,727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,104 | $1,673,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,047 | $1,663,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,805 | $1,581,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,270 | $1,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,898 | $1,462,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,807 | $1,459,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,335 | $1,293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,323 | $1,205,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,343 | $1,058,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 30,687 | $1,025,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,966 | $1,018,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,285 | $998,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,099 | $960,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,494 | $903,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,861 | $880,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,427 | $832,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 641,970 | $770,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,977 | $748,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,720 | $747,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 37,885 | $744,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,821 | $714,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,294 | $706,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,741 | $684,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,301 | $670,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,066 | $665,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,129 | $655,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,496 | $612,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,371 | $580,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,420 | $552,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,415 | $543,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,070 | $537,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,785 | $537,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,619 | $503,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,182 | $479,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,204 | $470,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,335 | $469,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,373 | $456,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 47,754 | $440,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,626 | $437,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 105,531 | $435,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,723 | $382,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,524 | $328,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,828 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939791-18-000003 | this filing | 2018-07-02 | acceptance time not in the bulk data set |