CIK: 0000939791
Total reported value
—
Reporting period: 2019-12-31 · Number of holdings: 1
NATIONAL INVESTMENT SERVICES INC /WI disclosed 1 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out NEE
Sold out DLTR
Sold out 50540R409
Sold out LKQ
Sold out BRK-B
Sold out XEL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 1 | — | 100 | |
| 2019-09-30 | 77 | $86.0M | 30 | |
| 2019-06-30 | 74 | $86.8M | 28 | |
| 2019-03-31 | 76 | $91.3M | 40 | |
| 2018-12-31 | 74 | $86.2M | 47 | |
| 2018-09-30 | 72 | $101.9M | 28 | |
| 2018-06-30 | 73 | $107.3M | 25 | |
| 2018-03-31 | 76 | $107.2M | 38 | |
| 2017-12-31 | 70 | $104.0M | 29 | |
| 2017-09-30 | 60 | $97.3M | 27 | |
| 2017-06-30 | 59 | $95.3M | 26 | |
| 2017-03-31 | 59 | $100.0M | 38 | |
| 2016-12-31 | 55 | $90.7M | 40 | |
| 2016-09-30 | 52 | $88.5M | 38 | |
| 2016-06-30 | 53 | $87.5M | 30 | |
| 2016-03-31 | 36 | $86.6M | 28 | |
| 2015-12-31 | 40 | $88.1M | 25 | |
| 2015-09-30 | 38 | $84.6M | 33 | |
| 2015-06-30 | 41 | $95.7M | 35 | |
| 2015-03-31 | 42 | $98.5M | 100 | |
| 2014-12-31 | 38 | $10.6M | 100 | |
| 2014-09-30 | 44 | $122.3M | 35 | |
| 2014-06-30 | 48 | $122.9M | 38 | |
| 2014-03-31 | 54 | $116.3M | 44 | |
| 2013-12-31 | 62 | $128.3M | 38 | |
| 2013-09-30 | 63 | $127.2M | 18 | |
| 2013-06-30 | 63 | $121.4M | 0 |
National Investment Services INC /wi's most significant position changes for 2019-12-31: Sold out: Nextera Energy INC (NEE); Sold out: Dollar Tree INC (DLTR); Sold out: Laboratory CORP Amer Hldgs; Sold out: Lkq CORP (LKQ); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 2 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 3 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 4 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 6 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 7 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 8 | ✓ | Healthcare Trust of America, I | — | EXIT | Sold out |
| 9 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 10 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 11 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 12 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 13 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 14 | DHR | Danaher CORP | — | EXIT | Sold out |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 16 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 17 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 18 | ✓ | Aqua America INC | — | EXIT | Sold out |
| 19 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 20 | T | At&t INC | — | EXIT | Sold out |
| 21 | HON | Honeywell International INC | — | EXIT | Sold out |
| 22 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 23 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 24 | ✓ | Crown Castle Inc. | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | KR | Kroger Co | — | EXIT | Sold out |
| 27 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 28 | CVX | Chevron CORP | — | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 30 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 31 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 32 | ✓ | Onespan INC | — | EXIT | Sold out |
| 33 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 34 | ✓ | Ulta Beauty, Inc. | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | CSV | Carriage Services INC | — | EXIT | Sold out |
| 39 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 40 | ✓ | Tecnoglass Inc | — | EXIT | Sold out |
| 41 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 42 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 43 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 44 | ✓ | Northwest Natural Holding CO | — | EXIT | Sold out |
| 45 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 47 | ✓ | Nomad Foods LTD | — | EXIT | Sold out |
| 48 | CVCO | Cavco Industries INC | — | EXIT | Sold out |
| 49 | RCKY | Rocky Brands INC | — | EXIT | Sold out |
| 50 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-02 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing