0000939791-13-000005.txt : 20131021 0000939791-13-000005.hdr.sgml : 20131021 20131021095044 ACCESSION NUMBER: 0000939791-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131021 DATE AS OF CHANGE: 20131021 EFFECTIVENESS DATE: 20131021 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: 131160641 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 09-30-2013 09-30-2013 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 CCO 414.765.1980 Larry Haslee Milwaukee WI 10-21-2013 0 63 127233 false
INFORMATION TABLE 2 nis13f3q2013.xml NIS - 13F REPORT - Q3 2013 AMERICAN EXPRESS COMPANY COM 025816109 2559 33879 SH SOLE 33879 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 2669 43684 SH SOLE 43583 0 0 APACHE CORPORATION COM 037411105 1621 19036 SH SOLE 18972 0 0 APPLE COMPUTER INCORPORATED COM 037833100 1603 3363 SH SOLE 3350 0 0 AT&T INC. COM 00206R102 1736 51328 SH SOLE 51192 0 0 BANK OF AMERICA CORP. COM 060505104 1726 125081 SH SOLE 125081 0 0 BAXTER INTERNATIONAL INC. COM 071813109 250 3800 SH SOLE 3800 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670207 2332 20541 SH SOLE 20541 0 0 BLACKROCK INC COM 09247X101 2784 10288 SH SOLE 10288 0 0 BORGWARNER INC. COM 099724106 1927 19005 SH SOLE 18946 0 0 C V S CAREMARK CORP. COM 126650100 1064 18756 SH SOLE 18756 0 0 CHEVRONTEXACO CORPORATION COM 166764100 2083 17140 SH SOLE 17085 0 0 CHUBB CORP. COM 171232101 1961 21970 SH SOLE 21892 0 0 CISCO SYSTEMS INC. COM 17275R102 1199 51154 SH SOLE 51154 0 0 CITIGROUP INC. COM 172967101 2917 60128 SH SOLE 60030 0 0 COMCAST CORP. CL A COM 20030N101 2028 44957 SH SOLE 44841 0 0 CONOCOPHILLIPS COM 20825C104 1096 15767 SH SOLE 15767 0 0 COVIDIEN PLC COM G2554F113 2195 36023 SH SOLE 35945 0 0 DANAHER CORPORATION COM 235851102 1990 28706 SH SOLE 28577 0 0 DIRECTV COM 25490A309 1622 27136 SH SOLE 27047 0 0 DOW CHEMICAL COMPANY COM 260543103 1664 43323 SH SOLE 43323 0 0 DUKE ENERGY CORP. COM 264399106 959 14368 SH SOLE 14302 0 0 EMC CORP. COM 268648102 1732 67747 SH SOLE 67549 0 0 EXXON MOBIL CORPORATION COM 30231G102 3295 38295 SH SOLE 38295 0 0 FORD MOTOR COMPANY COM 345370860 2282 135243 SH SOLE 134892 0 0 GENERAL ELECTRIC COMPANY COM 369604103 3425 143351 SH SOLE 143096 0 0 HONEYWELL INTL INC. COM 438516106 1729 20825 SH SOLE 20767 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1798 9712 SH SOLE 9672 0 0 INTUIT INC. COM 461202103 2828 42647 SH SOLE 42569 0 0 J P MORGAN CHASE & CO. COM 46625H100 3415 66058 SH SOLE 65965 0 0 JOHNSON & JOHNSON COM 478160104 2924 33731 SH SOLE 33625 0 0 KRAFT FOODS GROUP INC. COM 50076Q106 1040 19818 SH SOLE 19768 0 0 MALLINCKRODT PLC COM G5785G107 198 4501 SH SOLE 4492 0 0 MERCK & COMPANY INC. COM 589331107 2400 50404 SH SOLE 50275 0 0 MICROSOFT CORPORATION COM 594918104 1919 57658 SH SOLE 57522 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 1868 59456 SH SOLE 59306 0 0 NEXTERA ENERGY INC. COM 65339F101 1060 13229 SH SOLE 13229 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 2329 24894 SH SOLE 24843 0 0 ORACLE SYSTEMS CORPORATION COM 68389X105 238 7185 SH SOLE 6974 0 0 PFIZER INC. COM 717081103 2094 72899 SH SOLE 72717 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 2539 35051 SH SOLE 35051 0 0 PROCTER & GAMBLE COMPANY COM 742718109 992 13126 SH SOLE 13068 0 0 QUALCOMM INC. COM 747525103 1943 28868 SH SOLE 28805 0 0 RAYMOND JAMES FINANCIAL CORP. COM 754730109 2264 54335 SH SOLE 54213 0 0 SCHLUMBERGER LTD. COM 806857108 1754 19856 SH SOLE 19783 0 0 SOUTHERN CO. COM 842587107 848 20586 SH SOLE 20586 0 0 SPDR MSCI ACWI EX-US COM 78463x848 2771 80900 SH SOLE 0 0 0 SPDR S&P EMERGING ASIA PACIFIC COM 78463X301 1562 20800 SH SOLE 0 0 0 THERMO ELECTRON CORP. COM 883556102 2558 27758 SH SOLE 27695 0 0 TIME WARNER INC. COM 887317105 1646 25011 SH SOLE 24934 0 0 TIMKEN COMPANY COM 887389104 2218 36728 SH SOLE 36647 0 0 TRAVELERS COMPANIES INC. COM 89417E109 2232 26330 SH SOLE 26330 0 0 TYCO INTERNATIONAL LTD. COM H89128104 1277 36503 SH SOLE 36351 0 0 UNITED TECHNOLOGIES CORPORATIO COM 913017109 1931 17905 SH SOLE 17848 0 0 US BANCORP COM 902973304 1582 43242 SH SOLE 43242 0 0 VANGUARD GROWTH ETF COM 922908736 7632 90200 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF COM 922908595 927 8100 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUE ETF COM 922908611 893 9900 SH SOLE 0 0 0 VANGUARD VALUE ETF COM 922908744 7649 109600 SH SOLE 0 0 0 WALT DISNEY COMPANY COM 254687106 1066 16530 SH SOLE 16530 0 0 WELLS FARGO & COMPANY COM 949746101 2321 56170 SH SOLE 56024 0 0 WEYERHAEUSER COMPANY COM 962166104 1570 54834 SH SOLE 54666 0 0 WISDOMTREE EM SMALL CAP COM 97717W281 499 10700 SH SOLE 0 0 0