0000939791-14-000003.txt : 20140207 0000939791-14-000003.hdr.sgml : 20140207 20140207093522 ACCESSION NUMBER: 0000939791-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL INVESTMENT SERVICES INC /WI CENTRAL INDEX KEY: 0000939791 IRS NUMBER: 800169636 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04828 FILM NUMBER: 14582150 BUSINESS ADDRESS: STREET 1: 777 EAST WISCONSINAVE STREET 2: SUITE 2350 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147651980 MAIL ADDRESS: STREET 1: P O BOX 3110 STREET 2: 777 E WISCONSIN AVENUE SUITE 2350 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000939791 XXXXXXXX 12-31-2013 12-31-2013 NATIONAL INVESTMENT SERVICES INC /WI
P O BOX 3110 777 E WISCONSIN AVENUE SUITE 2350 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-04828 N
Larry Haslee VP 414.765.1980 Larry Haslee Milwaukee WI 02-07-2014 0 62 128269 false
INFORMATION TABLE 2 nis13f4q2013.xml AMERICAN EXPRESS COMPANY COM 025816109 3074 33879 SH SOLE 33879 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 3071 43684 SH SOLE 43583 0 0 APPLE COMPUTER INCORPORATED COM 037833100 1887 3363 SH SOLE 3350 0 0 AT&T INC. COM 00206R102 2501 71131 SH SOLE 70995 0 0 BANK OF AMERICA CORP. COM 060505104 1948 125081 SH SOLE 125081 0 0 BAXTER INTERNATIONAL INC. COM 071813109 264 3800 SH SOLE 3800 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 2435 20541 SH SOLE 20541 0 0 BLACKROCK INC COM 09247X101 3256 10288 SH SOLE 10288 0 0 BORGWARNER INC. COM 099724106 2125 38010 SH SOLE 37892 0 0 C V S CAREMARK CORP. COM 126650100 1348 18836 SH SOLE 18756 0 0 CHEVRONTEXACO CORPORATION COM 166764100 2141 17140 SH SOLE 17085 0 0 CHUBB CORP. COM 171232101 2123 21970 SH SOLE 21892 0 0 CISCO SYSTEMS INC. COM 17275R102 1147 51154 SH SOLE 51154 0 0 CITIGROUP INC. COM 172967101 3133 60128 SH SOLE 60030 0 0 COMCAST CORP. CL A COM 20030N101 2336 44957 SH SOLE 44841 0 0 CONOCOPHILLIPS COM 20825C104 1114 15767 SH SOLE 15767 0 0 COVIDIEN PLC COM G2554F113 271 3978 SH SOLE 3900 0 0 DANAHER CORPORATION COM 235851102 2216 28706 SH SOLE 28577 0 0 DIRECTV COM 25490A309 1874 27136 SH SOLE 27047 0 0 DOW CHEMICAL COMPANY COM 260543103 1924 43323 SH SOLE 43323 0 0 DUKE ENERGY CORP. COM 264399106 992 14368 SH SOLE 14302 0 0 EXXON MOBIL CORPORATION COM 30231G102 3875 38295 SH SOLE 38295 0 0 FORD MOTOR COMPANY COM 345370860 2087 135243 SH SOLE 134892 0 0 GENERAL ELECTRIC COMPANY COM 369604103 4018 143351 SH SOLE 143096 0 0 HEWLETT-PACKARD COMPANY COM 428236103 2295 82032 SH SOLE 82032 0 0 HOLLYFRONTIER CORP. COM 436106108 1779 35812 SH SOLE 35812 0 0 HONEYWELL INTL INC. COM 438516106 1903 20825 SH SOLE 20767 0 0 HUMANA INC. COM 444859102 2156 20889 SH SOLE 20889 0 0 INTUIT INC. COM 461202103 3255 42647 SH SOLE 42569 0 0 J P MORGAN CHASE & CO. COM 46625H100 3863 66058 SH SOLE 65965 0 0 JOHNSON & JOHNSON COM 478160104 3089 33731 SH SOLE 33625 0 0 KRAFT FOODS GROUP INC. COM 50076Q106 1068 19818 SH SOLE 19768 0 0 LEIDOS HOLDINGS, INC. COM 525327102 1811 38959 SH SOLE 38959 0 0 MALLINCKRODT PLC COM G5785G107 235 4501 SH SOLE 4492 0 0 MARATHON PETROLEUM CORP. COM 56585A102 2462 26836 SH SOLE 26836 0 0 MERCK & COMPANY INC. COM 589331107 2523 50404 SH SOLE 50275 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 2099 59456 SH SOLE 59306 0 0 NEXTERA ENERGY INC. COM 65339F101 1133 13229 SH SOLE 13229 0 0 ORACLE SYSTEMS CORPORATION COM 68389X105 275 7185 SH SOLE 6974 0 0 PFIZER INC. COM 717081103 2233 72899 SH SOLE 72717 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 2719 35051 SH SOLE 35051 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2768 34003 SH SOLE 33945 0 0 QUALCOMM INC. COM 747525103 2143 28868 SH SOLE 28805 0 0 RAYMOND JAMES FINANCIAL CORP. COM 754730109 2836 54335 SH SOLE 54213 0 0 SCHLUMBERGER LTD. COM 806857108 1789 19856 SH SOLE 19783 0 0 SOUTHERN CO. COM 842587107 846 20586 SH SOLE 20586 0 0 SPDR MSCI ACWI EX-US COM 78463x848 1980 55580 SH SOLE 0 0 0 SPDR S&P EMERGING ASIA PACIFIC COM 78463X301 676 8765 SH SOLE 0 0 0 THERMO ELECTRON CORP. COM 883556102 3091 27758 SH SOLE 27695 0 0 TIME WARNER INC. COM 887317303 1744 25011 SH SOLE 24934 0 0 TRAVELERS COMPANIES INC. COM 89417E109 2384 26330 SH SOLE 26330 0 0 TYCO INTERNATIONAL LTD. COM H89128104 1498 36503 SH SOLE 36351 0 0 UNITED TECHNOLOGIES CORPORATIO COM 913017109 2038 17905 SH SOLE 17848 0 0 US BANCORP COM 902973304 1747 43242 SH SOLE 43242 0 0 VANGUARD GROWTH ETF COM 922908736 4784 51415 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF COM 922908595 603 4930 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUE ETF COM 922908611 600 6160 SH SOLE 0 0 0 VANGUARD VALUE ETF COM 922908744 4740 62045 SH SOLE 0 0 0 WALT DISNEY COMPANY COM 254687106 1263 16530 SH SOLE 16530 0 0 WELLS FARGO & COMPANY COM 949746101 2550 56170 SH SOLE 56024 0 0 WEYERHAEUSER COMPANY COM 962166104 1731 54834 SH SOLE 54666 0 0 WISDOMTREE EM SMALL CAP COM 97717W281 399 8660 SH SOLE 0 0 0