13F-HR 1 nis13f4q2012.txt NIS Q4 2012 HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: National Investment Services, Inc. Address: Suite 2350 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Larry H. Haslee Title: Secretary Phone: (414) 765-1980 Signature, Place and Date of Signing: /s/ Larry H. Haslee Milwaukee, WI January 3, 2013 ----------------------------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: 106,667 List of Other Included Managers: No. 13F File Number Name n/a FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADT CORP. COM 00101J106 848 18250 SH SOLE 18175 AMERICAN EXPRESS COMPANY COM 025816109 1947 33879 SH SOLE 33879 AMERISOURCEBERGEN CORPORATION COM 03073E105 1887 43696 SH SOLE 43583 APACHE CORPORATION COM 037411105 1494 19036 SH SOLE 18972 AT&T INC. COM 00206R102 1726 51192 SH SOLE 51192 BAKER HUGHES COM 057224107 1368 33485 SH SOLE 33361 BAXTER INTERNATIONAL INC. COM 071813109 253 3800 SH SOLE 3800 BERKSHIRE HATHAWAY INC CL B COM 084670207 1843 20541 SH SOLE 20541 BLACKROCK INC COM 09247X101 2127 10288 SH SOLE 10288 CAPITAL ONE FINANCIAL CORP. COM 14040H105 2061 35585 SH SOLE 35585 CHEVRONTEXACO CORPORATION COM 166764100 1854 17145 SH SOLE 17085 CHUBB CORP. COM 171232101 1655 21979 SH SOLE 21892 CISCO SYSTEMS INC. COM 17275R102 1005 51154 SH SOLE 51154 CITIGROUP INC. COM 172967101 938 23720 SH SOLE 23720 COMCAST CORP. CL A COM 20030N101 1686 45120 SH SOLE 44841 COVIDIEN PLC COM G2554F113 2080 36032 SH SOLE 35945 DANAHER CORPORATION COM 235851102 1605 28720 SH SOLE 28577 DARDEN RESTAURANTS, INC. COM 237194105 1330 29517 SH SOLE 29440 DIGITAL REALTY TRUST INC COM 253868103 1757 25884 SH SOLE 25819 DIRECTV COM 25490A309 1361 27136 SH SOLE 27047 DOW CHEMICAL COMPANY COM 260543103 1401 43323 SH SOLE 43323 DUKE ENERGY CORP. COM 264399106 919 14405 SH SOLE 14302 EMC CORP. COM 268648102 1715 67768 SH SOLE 67549 EXXON MOBIL CORPORATION COM 30231G102 3314 38295 SH SOLE 38295 FORD MOTOR COMPANY COM 345370860 1751 135243 SH SOLE 134892 GENERAL ELECTRIC COMPANY COM 369604103 1533 73040 SH SOLE 73040 HEINZ H J COMPANY COM 423074103 1437 24918 SH SOLE 24814 HONEYWELL INTL INC. COM 438516106 1322 20825 SH SOLE 20767 INTERNATIONAL BUSINESS MACHINE COM 459200101 1862 9719 SH SOLE 9672 ISHARES MSCI EAFE GROWTH ETF COM 464288885 660 11000 SH SOLE ISHARES MSCI EAFE VALUE ETF COM 464288877 657 13500 SH SOLE J P MORGAN CHASE & CO. COM 46625H100 2905 66069 SH SOLE 65965 JOHNSON & JOHNSON COM 478160104 2366 33745 SH SOLE 33625 KRAFT FOODS GROUP INC. COM 50076Q106 901 19818 SH SOLE 19768 MERCK & COMPANY INC. COM 589331107 736 17989 SH SOLE 17989 MICROSOFT CORPORATION COM 594918104 1540 57658 SH SOLE 57522 MONDELEZ INTERNATIONAL INC-A COM 609207105 1513 59456 SH SOLE 59306 MYLAN LABS COM 628530107 1394 50798 SH SOLE 50798 OCCIDENTAL PETROLEUM CORP. COM 674599105 1907 24894 SH SOLE 24843 ORACLE SYSTEMS CORPORATION COM 68389X105 240 7207 SH SOLE 6974 PENTAIR LTD COM H6169Q108 430 8757 SH SOLE 8721 PFIZER INC. COM 717081103 1829 72918 SH SOLE 72717 PNC FINANCIAL SERVICES GROUP I COM 693475105 2044 35051 SH SOLE 35051 PROCTER & GAMBLE COMPANY COM 742718109 892 13133 SH SOLE 13068 QUALCOMM INC. COM 747525103 1786 28876 SH SOLE 28805 RAYMOND JAMES FINANCIAL CORP. COM 754730109 2094 54348 SH SOLE 54213 SCHLUMBERGER LTD. COM 806857108 1377 19864 SH SOLE 19783 SOUTHERN CO. COM 842587107 881 20586 SH SOLE 20586 SUNCOR ENERGY INC COM 867224107 1251 37945 SH SOLE 37945 TARGET CORPORATION COM 87612E106 1934 32688 SH SOLE 32600 THERMO ELECTRON CORP. COM 883556102 1771 27766 SH SOLE 27695 TIMKEN COMPANY COM 887389104 1757 36738 SH SOLE 36647 TRAVELERS COMPANIES INC. COM 89417E109 1891 26330 SH SOLE 26330 TYCO INTERNATIONAL LTD. COM H89128104 1068 36503 SH SOLE 36351 UNITED PARCEL SERVICE COM 911312106 1536 20830 SH SOLE 20750 UNITED TECHNOLOGIES CORPORATIO COM 913017109 1469 17912 SH SOLE 17848 VANGUARD GROWTH ETF COM 922908736 6420 90200 SH SOLE VANGUARD MSCI EMERGING MARKETS COM 922042858 3491 78400 SH SOLE VANGUARD SMALL CAP GROWTH ETF COM 922908595 721 8100 SH SOLE VANGUARD SMALL CAP VALUE ETF COM 922908611 719 9900 SH SOLE VANGUARD VALUE ETF COM 922908744 6444 109600 SH SOLE WALT DISNEY COMPANY COM 254687106 1083 21753 SH SOLE 21753 WELLS FARGO & COMPANY COM 949746101 1920 56186 SH SOLE 56024 XCEL ENERGY INC. COM 98389B100 955 35770 SH SOLE 35770