0000939791-16-000008.txt : 20161031 0000939791-16-000008.hdr.sgml : 20161031 20161031120359 ACCESSION NUMBER: 0000939791-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161960706 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 09-30-2016 09-30-2016 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 10-31-2016 0 52 88538 false INFORMATION TABLE 2 NIS2016Q313F.xml NIS 2016 Q3 13F REPORT AFFILIATED MANAGERS GROUP INC. COM 008252108 2112 14598 SH SOLE 14449 0 149 ALAMO GROUP INC. COM 011311107 286 4334 SH SOLE 4334 0 0 APPLE INC COM COM 037833100 1774 15694 SH SOLE 15462 0 232 APPLIED MATLS INC COM COM 038222105 2260 74955 SH SOLE 73836 0 1119 AT&T INC. COM 00206R102 2734 67323 SH SOLE 66327 0 996 B & G FOODS COM 05508r106 218 4430 SH SOLE 4299 0 131 BANK AMER CORP COM COM 060505104 2446 156315 SH SOLE 154508 0 1807 BLOCK H & R INC COM COM 093671105 1949 84185 SH SOLE 82909 0 1276 BROADCOM LTD. COM y09827109 3029 17559 SH SOLE 17356 0 203 COMCAST CORP NEW CL A COM 20030N101 1407 21214 SH SOLE 20964 0 250 CROWN CASTLE INTERNATIONAL COR COM 22822v101 2280 24200 SH SOLE 23842 0 358 CVS HEALTH CORP COM COM 126650100 1941 21811 SH SOLE 21560 0 251 DANAHER CORP DEL COM COM 235851102 2866 36567 SH SOLE 36146 0 421 DELTA AIR LINES INC. COM 247361702 3366 85523 SH SOLE 84259 0 1264 DORMAN PRODUCTS COM 258278100 252 3944 SH SOLE 3944 0 0 DOW CHEM CO COM COM 260543103 2138 41251 SH SOLE 40593 0 658 DUPONT FABROS COM 26613q106 231 5594 SH SOLE 5594 0 0 FORTIVE CORP. COM 34959J108 942 18510 SH SOLE 18300 0 210 FORTUNE BRANDS HOME & SECURITY COM 34964C106 254 4371 SH SOLE 4371 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2071 69925 SH SOLE 68860 0 1065 GENUINE PARTS COMPANY COM 372460105 2019 20096 SH SOLE 19790 0 306 GRAPHIC PACKAGING COM 388689101 197 14050 SH SOLE 14050 0 0 HESS CORP. COM 42809h107 2404 44836 SH SOLE 44180 0 656 HONEYWELL INTL INC. COM 438516106 1941 16645 SH SOLE 16399 0 246 INC RESEARCH HOLDINGS COM 45329r109 244 5465 SH SOLE 5465 0 0 INTL PAPER CO COM COM 460146103 1194 24885 SH SOLE 24523 0 362 JOHNSON & JOHNSON COM 478160104 3084 26110 SH SOLE 25639 0 471 JPMORGAN CHASE & CO COM COM 46625H100 2880 43247 SH SOLE 42522 0 725 KANSAS CITY SOUTHERN COM 485170302 1989 21317 SH SOLE 21092 0 225 KROGER COMPANY COM 501044101 1715 57783 SH SOLE 56928 0 855 LABORATORY CORP OF AMER HOLDIN COM 50540R409 3086 22450 SH SOLE 22144 0 306 LAZARD LIMITED COM G54050102 1644 45211 SH SOLE 44546 0 665 LENNAR CORP CL A COM 526057104 2634 62218 SH SOLE 61497 0 721 MARATHON PETE CORP COM COM 56585A102 3432 84559 SH SOLE 83317 0 1242 MICROSEMI CORP. COM 595137100 348 8291 SH SOLE 8291 0 0 MILLER HERMAN INC. COM 600544100 260 9101 SH SOLE 9101 0 0 MOHAWK INDS INC COM COM 608190104 2972 14836 SH SOLE 14665 0 171 NEXTERA ENERGY INC. COM 65339F101 2694 22028 SH SOLE 21702 0 326 NOBLE ENERGY INC. COM 655044105 3008 84157 SH SOLE 83187 0 970 PGT, INC. COM 69336v101 264 24774 SH SOLE 24774 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 2056 22820 SH SOLE 22447 0 373 SCOTTS MIRACLE-GRO CO. CL A COM 810186106 283 3395 SH SOLE 3395 0 0 SEACOAST BANKING CORP FL COM 811707801 267 16606 SH SOLE 16606 0 0 SPIRIT AIRLINES COM 848577102 245 5760 SH SOLE 5760 0 0 STATE BANK FINANCIAL CORP. COM 856190103 285 12469 SH SOLE 12469 0 0 STONEGATE BANK COM 861811107 278 8241 SH SOLE 8241 0 0 SYNCHRONY FINANCIAL COM 87165b103 2556 91297 SH SOLE 90075 0 1222 THERMO FISHER SCIENTIFIC INC C COM 883556102 2743 17244 SH SOLE 17041 0 203 TIME WARNER INC COM NEW COM 887317303 2129 26743 SH SOLE 26434 0 309 TRAVELCENTERS OF AMERICA COM 894174101 97 13546 SH SOLE 13546 0 0 WELLS FARGO & COMPANY COM 949746101 3083 69619 SH SOLE 68666 0 953 WEYERHAEUSER COMPANY COM 962166104 1949 61031 SH SOLE 59860 0 1171