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Fund Holdings of NATIONAL INVESTMENT SERVICES INC WI Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-11 |

1. Fund Information

Fund NameNATIONAL INVESTMENT SERVICES INC WI
Fund Manager
Address777 EAST WISCONSINAVE, SUITE 2350
MILWAUKEE, WI, 53202
::Google Map
Phone(414) 765-1980
13F Asset Last Qtr$69,735,000
13F Asset This Qtr$78,397,000
Asset Change12.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM43,010$3,646Unchanged4.65%
2.)CHUBB CORP.CB47,731$3,304Unchanged4.21%
3.)BLACKROCK, INC.BLK14,185$2,528Unchanged3.22%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM13,701$2,519Unchanged3.21%
5.)PEPSICO INC.PEP37,783$2,507Unchanged3.20%
6.)KRAFT FOODS, INC.KFT62,670$2,341Unchanged2.99%
7.)MICROSOFT CORPORATIONMSFT82,302$2,137Unchanged2.73%
8.)MCDONALD CORPMCD21,218$2,129Unchanged2.72%
9.)PG&E CORP. (HOLDING CO.)PCG49,799$2,053Unchanged2.62%
10.)UNITED TECHNOLOGIES CORP.UTX27,784$2,031Unchanged2.59%
11.)DANAHER CORP.DHR42,972$2,021Unchanged2.58%
12.)PNC FINANCIAL SERVICES GROUP (THE)PNC34,007$1,961Unchanged2.50%
13.)JPMORGAN CHASE & CO.JPM58,283$1,938Unchanged2.47%
14.)PROCTER & GAMBLE CO.PG27,916$1,862Unchanged2.38%
15.)DIGITAL REALTY TRUST, INC.DLR27,610$1,841Unchanged2.35%
16.)APACHE CORP.APA20,291$1,838Unchanged2.34%
17.)CONOCOPHILLIPSCOP25,116$1,830Unchanged2.33%
18.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC38,831$1,814Unchanged2.31%
19.)WELLS FARGO & CO.WFC64,032$1,765Unchanged2.25%
20.)COMCAST CORPORATIONCMCSA72,389$1,716Unchanged2.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MACYS INCM53,062$1,7082.18%
2.)RAYMOND JAMES FINANCIAL, INC.RJF54,656$1,6922.16%
3.)CATERPILLAR INC.CAT17,362$1,5732.01%
4.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX39,151$1,4401.84%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SMUCKER (J.M.) CO.SJM24,916$1,8162.60%
2.)ABBOTT LABORATORIESABT29,813$1,5252.19%
3.)CVS CAREMARK CORPORATIONCVS44,211$1,4852.13%
4.)BAXTER INTERNATIONAL INC.BAX3,800$2130.31%
5.)OFFICE DEPOT, INC.ODP13,805$280.04%