0000939791-19-000001.txt : 20190102 0000939791-19-000001.hdr.sgml : 20190102 20190102111904 ACCESSION NUMBER: 0000939791-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190102 DATE AS OF CHANGE: 20190102 EFFECTIVENESS DATE: 20190102 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: 19500530 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 true 0000939791 XXXXXXXX 12-31-2018 12-31-2018 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 4147651980 Larry Haslee Milwaukee WI 01-02-2019 0 74 86194 false INFORMATION TABLE 2 NIS2018Q413F.xml ALAMO GROUP INC. COM 011311107 405 5242 SH SOLE 5242 0 0 ALLERGAN INC. COM g0177j108 441 3300 SH SOLE 3300 0 0 AMERCO COM 023586100 1357 4137 SH SOLE 4137 0 0 AMERICAN WATER WORKS COM 030420103 1710 18842 SH SOLE 18745 0 97 AMN HEALTHCARE SERVICES COM 001744101 540 9522 SH SOLE 9522 0 0 ARAMARK COM 03852u106 424 14641 SH SOLE 14641 0 0 AT&T INC. COM 00206R102 757 26534 SH SOLE 26534 0 0 B & G FOODS COM 05508r106 932 32223 SH SOLE 31865 0 358 BANK AMER CORP COM COM 060505104 1397 56712 SH SOLE 56712 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 1641 8039 SH SOLE 8039 0 0 BRANDYWINE REALTY TRUST COM 105368203 697 54151 SH SOLE 54151 0 0 CALLAWAY GOLF CO. COM 131193104 517 33782 SH SOLE 33782 0 0 CHARLES RIVER LABORATORIES COM 159864107 1763 15578 SH SOLE 15578 0 0 CHARLES SCHWAB CORP COM 808513105 1676 40345 SH SOLE 40345 0 0 CHEVRON CORP NEW COM COM 166764100 1281 11778 SH SOLE 11707 0 71 COMMUNITY HEALTHCARE TRUST COM 20369c106 488 16937 SH SOLE 16672 0 265 CROWN CASTLE INTERNATIONAL COR COM 22822v101 2599 23927 SH SOLE 23790 0 137 DANAHER CORP DEL COM COM 235851102 2572 24942 SH SOLE 24942 0 0 DELTA AIR LINES INC. COM 247361702 1056 21161 SH SOLE 21049 0 112 DEVON ENERGY CORP NEW COM COM 25179M103 408 18110 SH SOLE 18110 0 0 DOLLAR TREE STORES INC. COM 256746108 3036 33616 SH SOLE 33616 0 0 EHEALTH COM 28238p109 1178 30649 SH SOLE 30649 0 0 ELECTRONIC ARTS COM 285512109 409 5185 SH SOLE 5185 0 0 EMERSON ELECTRIC COMPANY COM 291011104 800 13395 SH SOLE 13395 0 0 EQUIFAX INC. COM 294429105 531 5699 SH SOLE 5699 0 0 ESTEE LAUDER COMPANIES INC. COM 518439104 957 7358 SH SOLE 7316 0 42 EZCORP INC. COM 302301106 612 79228 SH SOLE 79228 0 0 FEDERAL AGRICULTURAL MORTGAGE COM 313148306 643 10633 SH SOLE 10633 0 0 GENERAL ELECTRIC COMPANY COM 369604103 213 28164 SH SOLE 28164 0 0 GRAPHIC PACKAGING COM 388689101 1482 139280 SH SOLE 139280 0 0 HEALTHCARE SERVICES GROUP, INC COM 421906108 781 19427 SH SOLE 19427 0 0 HONEYWELL INTL INC. COM 438516106 1386 10492 SH SOLE 10430 0 62 INDEPENDENCE CONTRACT DRILLING COM 453415309 608 194787 SH SOLE 194787 0 0 ISHARES RUSSELL 1000 ETF COM 464287622 591 4258 SH SOLE 4258 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 5756 51836 SH SOLE 51283 0 553 ITRON INC COM 465741106 529 11192 SH SOLE 11192 0 0 JOHNSON & JOHNSON COM 478160104 1378 10680 SH SOLE 10532 0 148 JPMORGAN CHASE & CO COM COM 46625H100 1893 19392 SH SOLE 19292 0 100 KIRBY CORP COM 497266106 682 10122 SH SOLE 10122 0 0 KROGER COMPANY COM 501044101 1589 57792 SH SOLE 57468 0 324 LABORATORY CORP OF AMER HOLDIN COM 50540R409 2471 19556 SH SOLE 19504 0 52 LANDEC COM 514766104 336 28420 SH SOLE 28420 0 0 LIONSGATE ENTERTAINMENT COM 535919401 1009 62688 SH SOLE 62688 0 0 LKQ CORP. COM 501889208 1283 54057 SH SOLE 54057 0 0 MARATHON PETE CORP COM COM 56585A102 1682 28498 SH SOLE 28349 0 149 MIDDLESEX WATER COMPANY COM 596680108 956 17911 SH SOLE 17911 0 0 MISTRAS GROUP COM 60649t107 547 38033 SH SOLE 38033 0 0 MOHAWK INDS INC COM COM 608190104 519 4441 SH SOLE 4441 0 0 MOLSON COORS BREWING CO. COM 60871R209 1018 18124 SH SOLE 18124 0 0 MOTORCAR PARTS OF AMERICA INC. COM 620071100 640 38439 SH SOLE 38439 0 0 NATIONAL BEVERAGE CORP. COM 635017106 407 5673 SH SOLE 5673 0 0 NEXTERA ENERGY INC. COM 65339F101 2653 15265 SH SOLE 15185 0 80 NOBILIS HEALTH COM 65500b103 270 642991 SH SOLE 642991 0 0 NOBLE ENERGY INC. COM 655044105 464 24735 SH SOLE 24735 0 0 NOKIA CORPORATION ADR COM 654902204 2155 370312 SH SOLE 368861 0 1451 NORTHWESTERN CORP COM 668074305 457 7681 SH SOLE 7681 0 0 OAKTREE CAPITAL COM 674001201 2395 60244 SH SOLE 59898 0 346 OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 226 3399 SH SOLE 3399 0 0 ONESPAN INC COM 68287n100 680 52476 SH SOLE 52476 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 2279 19491 SH SOLE 19366 0 125 PZENA ASSET MANAGEMENT COM 74731q103 776 89727 SH SOLE 89727 0 0 SEALED AIR CORPORATION COM 81211K100 1317 37815 SH SOLE 37815 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790a105 414 9792 SH SOLE 9792 0 0 STATE BANK FINANCIAL CORP. COM 856190103 670 31024 SH SOLE 31024 0 0 SYNCHRONY FINANCIAL COM 87165b103 1116 47574 SH SOLE 47574 0 0 SYNEOS HEALTH INC. COM 87166b102 583 14828 SH SOLE 14828 0 0 TETRA TECH INC COM 88162G103 287 5535 SH SOLE 5535 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 2611 11667 SH SOLE 11667 0 0 ULTA BEAUTY COM 90384s303 1120 4573 SH SOLE 4573 0 0 VIRTU FINANCIAL COM 928254101 2956 114754 SH SOLE 114189 0 565 WALGREENS BOOTS ALLIANCE COM 931427108 957 14010 SH SOLE 14010 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 452 4615 SH SOLE 4615 0 0 WEYERHAEUSER COMPANY COM 962166104 547 25024 SH SOLE 24996 0 28 XCEL ENERGY INC. COM 98389B100 2224 45144 SH SOLE 44910 0 234