0000939791-13-000003.txt : 20130802 0000939791-13-000003.hdr.sgml : 20130802 20130802103939 ACCESSION NUMBER: 0000939791-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL INVESTMENT SERVICES INC /WI CENTRAL INDEX KEY: 0000939791 IRS NUMBER: 391774284 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04828 FILM NUMBER: 131005130 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 true false 0000939791 XXXXXXXX 06-30-2013 06-30-2013 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 414.765.1980 Larry Haslee Milwaukee WI 08-02-2013 0 63 121426 false INFORMATION TABLE 2 nis13f2q2013.xml AMERICAN EXPRESS COMPANY COM 025816109 2533 33879 SH SOLE 33879 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 2439 43684 SH SOLE 43583 0 0 APACHE CORPORATION COM 037411105 1596 19036 SH SOLE 18972 0 0 AT&T INC. COM 00206R102 1817 51328 SH SOLE 51192 0 0 BANK OF AMERICA CORP. COM 060505104 1609 125081 SH SOLE 125081 0 0 BAXTER INTERNATIONAL INC. COM 071813109 263 3800 SH SOLE 3800 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 2299 20541 SH SOLE 20541 0 0 BHP BILLITON LTD COM 088606108 1359 23566 SH SOLE 23506 0 0 BLACKROCK INC COM 09247X101 2642 10288 SH SOLE 10288 0 0 BORGWARNER INC. COM 099724106 1637 19005 SH SOLE 18946 0 0 C V S CAREMARK CORP. COM 126650100 1072 18756 SH SOLE 18756 0 0 CHEVRONTEXACO CORPORATION COM 166764100 2028 17140 SH SOLE 17085 0 0 CHUBB CORP. COM 171232101 1860 21970 SH SOLE 21892 0 0 CISCO SYSTEMS INC. COM 17275R102 1245 51154 SH SOLE 51154 0 0 CITIGROUP INC. COM 172967101 1926 40143 SH SOLE 40143 0 0 COCA COLA COMPANY COM 191216100 1428 35611 SH SOLE 35500 0 0 COMCAST CORP. CL A COM 20030N101 1877 44957 SH SOLE 44841 0 0 CONOCOPHILLIPS COM 20825C104 954 15767 SH SOLE 15767 0 0 COVIDIEN PLC COM G2554F113 2264 36023 SH SOLE 35945 0 0 DANAHER CORPORATION COM 235851102 1817 28706 SH SOLE 28577 0 0 DIRECTV COM 25490A309 1673 27136 SH SOLE 27047 0 0 DOW CHEMICAL COMPANY COM 260543103 1394 43323 SH SOLE 43323 0 0 DUKE ENERGY CORP. COM 264399106 970 14368 SH SOLE 14302 0 0 EMC CORP. COM 268648102 1600 67747 SH SOLE 67549 0 0 EXXON MOBIL CORPORATION COM 30231G102 3460 38295 SH SOLE 38295 0 0 FORD MOTOR COMPANY COM 345370860 2092 135243 SH SOLE 134892 0 0 GENERAL ELECTRIC COMPANY COM 369604103 3324 143351 SH SOLE 143096 0 0 HONEYWELL INTL INC. COM 438516106 1652 20825 SH SOLE 20767 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1856 9712 SH SOLE 9672 0 0 J P MORGAN CHASE & CO. COM 46625H100 3487 66058 SH SOLE 65965 0 0 JOHNSON & JOHNSON COM 478160104 2896 33731 SH SOLE 33625 0 0 KRAFT FOODS GROUP INC. COM 50076Q106 1107 19818 SH SOLE 19768 0 0 MERCK & COMPANY INC. COM 589331107 2341 50404 SH SOLE 50275 0 0 MICROSOFT CORPORATION COM 594918104 1992 57658 SH SOLE 57522 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 1696 59456 SH SOLE 59306 0 0 NEXTERA ENERGY INC. COM 65339F101 1078 13229 SH SOLE 13229 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 2221 24894 SH SOLE 24843 0 0 ORACLE SYSTEMS CORPORATION COM 68389X105 221 7185 SH SOLE 6974 0 0 PFIZER INC. COM 717081103 2042 72899 SH SOLE 72717 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 2556 35051 SH SOLE 35051 0 0 PROCTER & GAMBLE COMPANY COM 742718109 1011 13126 SH SOLE 13068 0 0 QUALCOMM INC. COM 747525103 1764 28868 SH SOLE 28805 0 0 RAYMOND JAMES FINANCIAL CORP. COM 754730109 2335 54335 SH SOLE 54213 0 0 SCHLUMBERGER LTD. COM 806857108 1423 19856 SH SOLE 19783 0 0 SOUTHERN CO. COM 842587107 908 20586 SH SOLE 20586 0 0 SPDR MSCI ACWI EX-US COM 78463x848 2527 80900 SH SOLE 0 0 0 SPDR S&P EMERGING ASIA PACIFIC COM 78463X301 1495 20800 SH SOLE 0 0 0 SUNCOR ENERGY INC COM 867224107 1119 37945 SH SOLE 37945 0 0 TARGET CORPORATION COM 87612E106 2250 32679 SH SOLE 32600 0 0 THERMO ELECTRON CORP. COM 883556102 2349 27758 SH SOLE 27695 0 0 TIMKEN COMPANY COM 887389104 2067 36728 SH SOLE 36647 0 0 TRAVELERS COMPANIES INC. COM 89417E109 2104 26330 SH SOLE 26330 0 0 TYCO INTERNATIONAL LTD. COM H89128104 1203 36503 SH SOLE 36351 0 0 UNITED TECHNOLOGIES CORPORATIO COM 913017109 1664 17905 SH SOLE 17848 0 0 US BANCORP COM 902973304 1563 43242 SH SOLE 43242 0 0 VANGUARD GROWTH ETF COM 922908736 7049 90200 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF COM 922908595 834 8100 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUE ETF COM 922908611 829 9900 SH SOLE 0 0 0 VANGUARD VALUE ETF COM 922908744 7410 109600 SH SOLE 0 0 0 WALT DISNEY COMPANY COM 254687106 1374 21753 SH SOLE 21753 0 0 WELLS FARGO & COMPANY COM 949746101 2318 56170 SH SOLE 56024 0 0 WISDOMTREE EM SMALL CAP COM 97717W281 493 10700 SH SOLE 0 0 0 XCEL ENERGY INC. COM 98389B100 1014 35770 SH SOLE 35770 0 0