0000939791-16-000007.txt : 20160725 0000939791-16-000007.hdr.sgml : 20160725 20160725153924 ACCESSION NUMBER: 0000939791-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161782095 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 06-30-2016 06-30-2016 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 414.765.1980 Larry Haslee Milwaukee WI 07-25-2016 0 53 87543 false INFORMATION TABLE 2 NISQ2201613FReport.xml NIS 2016 Q2 13F REPORT AFFILIATED MANAGERS GROUP INC. COM 008252108 2084 14804 SH SOLE 14655 0 149 ALAMO GROUP INC. COM 011311107 286 4334 SH SOLE 4334 0 0 ALBEMARLE CORP. COM 012653101 1151 14508 SH SOLE 14315 0 193 APPLE INC COM COM 037833100 2956 30924 SH SOLE 30510 0 414 APPLIED MATLS INC COM COM 038222105 3848 160523 SH SOLE 158152 0 2371 ASTEC INDS COM 046224101 292 5201 SH SOLE 5201 0 0 B & G FOODS COM 05508r106 218 4530 SH SOLE 4399 0 131 BANK AMER CORP COM COM 060505104 2429 183059 SH SOLE 180974 0 2085 BLOCK H & R INC COM COM 093671105 1978 85995 SH SOLE 84719 0 1276 BROADCOM LTD. COM y09827109 1821 11717 SH SOLE 11584 0 133 COMCAST CORP NEW CL A COM 20030N101 1456 22334 SH SOLE 22084 0 250 CVS HEALTH CORP COM COM 126650100 2117 22108 SH SOLE 21857 0 251 DANAHER CORP DEL COM COM 235851102 3783 37456 SH SOLE 37035 0 421 DELTA AIR LINES INC. COM 247361702 3202 87906 SH SOLE 86642 0 1264 DORMAN PRODUCTS COM 258278100 226 3944 SH SOLE 3944 0 0 DOW CHEM CO COM COM 260543103 2090 42049 SH SOLE 41391 0 658 DUPONT FABROS COM 26613q106 266 5594 SH SOLE 5594 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 253 4371 SH SOLE 4371 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2232 70906 SH SOLE 69841 0 1065 GENUINE PARTS COMPANY COM 372460105 2067 20413 SH SOLE 20107 0 306 HELMERICH & PAYNE COM 423452101 1819 27093 SH SOLE 26681 0 412 HESS CORP. COM 42809h107 2732 45461 SH SOLE 44805 0 656 HONEYWELL INTL INC. COM 438516106 1984 17058 SH SOLE 16812 0 246 INDEPENDENCE CONTRACT DRILLING COM 453415309 91 16798 SH SOLE 16798 0 0 INTL PAPER CO COM COM 460146103 1077 25409 SH SOLE 25047 0 362 INVESCO LTD SHS COM G491BT108 2543 99552 SH SOLE 98032 0 1520 JOHNSON & JOHNSON COM 478160104 3285 27084 SH SOLE 26613 0 471 JPMORGAN CHASE & CO COM COM 46625H100 2747 44213 SH SOLE 43488 0 725 KANSAS CITY SOUTHERN COM 485170302 1940 21530 SH SOLE 21305 0 225 LABORATORY CORP OF AMER HOLDIN COM 50540R409 2989 22944 SH SOLE 22638 0 306 LENNAR CORP CL A COM 526057104 2937 63706 SH SOLE 62985 0 721 LINCOLN ELECTRIC HOLDINGS COM 533900106 244 4126 SH SOLE 4126 0 0 MARATHON PETE CORP COM COM 56585A102 3263 85964 SH SOLE 84722 0 1242 MICROSEMI CORP. COM 595137100 271 8291 SH SOLE 8291 0 0 MILLER HERMAN INC. COM 600544100 272 9101 SH SOLE 9101 0 0 MOHAWK INDS INC COM COM 608190104 2861 15078 SH SOLE 14907 0 171 NOBLE ENERGY INC. COM 655044105 3053 85122 SH SOLE 84152 0 970 PERKINELMER INC. COM 714046109 207 3947 SH SOLE 3947 0 0 PGT, INC. COM 69336v101 255 24774 SH SOLE 24774 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1905 23409 SH SOLE 23036 0 373 RAYMOND JAMES FINANCIAL CORP. COM 754730109 1966 39882 SH SOLE 39494 0 388 SCOTTS MIRACLE-GRO CO. CL A COM 810186106 237 3395 SH SOLE 3395 0 0 SEACOAST BANKING CORP FL COM 811707801 270 16606 SH SOLE 16606 0 0 SPIRIT AIRLINES COM 848577102 258 5760 SH SOLE 5760 0 0 STATE BANK FINANCIAL CORP. COM 856190103 254 12469 SH SOLE 12469 0 0 STONEGATE BANK COM 861811107 266 8241 SH SOLE 8241 0 0 SYNCHRONY FINANCIAL COM 87165b103 2340 92549 SH SOLE 91327 0 1222 TEXAS INSTRUMENTS INC. COM 882508104 2325 37118 SH SOLE 36604 0 514 THERMO FISHER SCIENTIFIC INC C COM 883556102 2628 17788 SH SOLE 17585 0 203 TIME WARNER INC COM NEW COM 887317303 2010 27326 SH SOLE 27017 0 309 TRAVELCENTERS OF AMERICA COM 894174101 111 13546 SH SOLE 13546 0 0 WELLS FARGO & COMPANY COM 949746101 3383 71481 SH SOLE 70528 0 953 WEST PHARMACEUTICAL SERVICES COM 955306105 265 3486 SH SOLE 3486 0 0