National Rural Electric Cooperative Association

Latest statistics and disclosures from NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BMY, GE, INTC, CSCO, JPM. These five stock positions account for 15.10% of NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$67.47M), Steris (+$63.26M), MTD (+$35.09M), AIG (+$18.59M), Bwx Technologies (+$16.55M), UNFI (+$16.09M), TGI (+$13.79M), GIII (+$11.98M), NSR (+$10.59M), SXI (+$8.40M).
  • Started 4 new stock positions in Sterling Bancorp/de, Steris, Summit Matls Inc cl a, NNBR.
  • Reduced shares in these 10 stocks: Marathon Petroleum (-$64.87M), STE (-$54.55M), Phillips 66 (-$32.72M), DDS (-$18.04M), Huntington Ingalls Inds (-$10.24M), IJR (-$8.81M), IWN (-$8.28M), IWM (-$6.55M), AF, MBRG.
  • Sold out of its positions in AF, IWM, STE.
  • As of Dec. 31, 2015, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION has $5.58B in assets under management (AUM). Assets under management grew from a total value of $5.24B to $5.58B.
  • Independent of market fluctuations, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION was a net buyer by $85.36M worth of stocks in the most recent quarter.

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 3.33 2701300 68.79 66.08
GE General Electric Company 3.21 5743200 31.15 25.35
INTC Intel Corporation 3.07 4967700 34.45 32.76
CSCO Cisco Systems 2.83 5820816 27.16 28.51
JPM JPMorgan Chase & Co. 2.67 2258400 66.03 60.16
AVY Avery Dennison Corporation 2.66 2369600 62.66 51.65
DOW Dow Chemical Company 2.62 2841300 51.48 47.09
CB Chubb Corporation 2.58 1084000 132.64 98.78
CTB Cooper Tire & Rubber Company 2.40 3537812 37.85 38.00
PFE Pfizer 2.38 4115000 32.28 33.78
LUV Southwest Airlines 2.35 3048023 43.06 44.01
GPC Genuine Parts Company 2.29 1491353 85.89 92.26
Abbvie 2.22 2089281 59.24 0.00
DY Dycom Industries 2.06 1641717 69.96 43.91
CVX Chevron Corporation 2.02 1253500 89.96 102.86
HON Honeywell International 2.00 1077500 103.57 100.92
ALL Allstate Corporation 1.99 1785000 62.09 68.72
V Visa 1.90 +174.00% 1370000 77.55 266.74
Medtronic 1.88 1362703 76.92 0.00
PH Parker-Hannifin Corporation 1.83 1055481 96.98 116.44
BMS Bemis Company 1.76 2202900 44.69 47.06
AIG American International 1.69 +24.00% 1520438 61.97 54.59
COP ConocoPhillips 1.65 1976308 46.69 61.42
Te Connectivity Ltd for 1.64 1414900 64.61 0.00
GSK GlaxoSmithKline 1.33 1844000 40.35 45.62
ABT Abbott Laboratories 1.30 1614000 44.91 46.40
WFC Wells Fargo & Company 1.29 1326789 54.36 53.90
MTD Mettler-Toledo International 1.17 +116.00% 192000 339.13 306.26
Steris 1.13 NEW 839612 75.34 0.00
CBRL Cracker Barrel Old Country Store 1.02 449609 126.83 150.50
BHI Baker Hughes Incorporated 1.02 1228400 46.15 59.73
FLS Flowserve Corporation 1.01 1339143 42.08 57.90
SXI Standex Int'l 1.00 +17.00% 668959 83.15 73.84
AIT Applied Industrial Technologies 0.99 1361359 40.49 42.65
DDS Dillard's 0.94 -25.00% 798195 65.71 130.44
RSTI Rofin-Sinar Technologies 0.88 1826692 26.78 23.57
MRK Merck & Co 0.84 888980 52.82 56.20
KNX Knight Transportation 0.84 1926482 24.23 32.56
CORE Core-Mark Holding Company 0.84 572246 81.94 58.67
WLK Westlake Chemical Corporation 0.84 861200 54.32 66.20
WDC Western Digital 0.81 753683 60.05 97.30
WERN Werner Enterprises 0.79 1879306 23.39 31.27
MANT ManTech International Corporation 0.77 1416170 30.24 32.09
UNFI United Natural Foods 0.77 +59.00% 1096900 39.36 73.98
ECPG Encore Capital 0.76 +3.00% 1456559 29.08 39.94
CSL Carlisle Companies 0.76 476700 88.69 91.27
EAT Brinker International 0.74 867100 47.95 58.33
Francescas Hldgs 0.72 2295063 17.41 0.00
POL PolyOne Corporation 0.69 +4.00% 1204100 31.76 38.59
Wendy's/arby's 0.68 3519000 10.77 0.00
MRO Marathon Oil Corporation 0.67 2990784 12.59 26.02
CFNL Cardinal Financial Corporation 0.65 1603241 22.75 19.05
FRED Fred's 0.65 2231569 16.37 17.91
BJRI BJ's Restaurants 0.65 831230 43.47 51.66
BAC Bank of America Corporation 0.63 2096360 16.83 15.95
Huntington Ingalls Inds 0.62 -22.00% 273456 126.85 0.00
NPBC National Penn Bancshares 0.61 2750264 12.33 10.54
PRIM Primoris Services 0.61 1551800 22.03 16.99
MTW Manitowoc Company 0.60 2183900 15.35 19.75
TGI Triumph 0.60 +70.00% 837200 39.75 58.72
Phillips 66 0.58 -50.00% 395550 81.80 0.00
BDC Belden 0.57 670785 47.68 85.06
RENT Rentrak Corporation 0.55 650186 47.53 55.03
State Street Bank Financial 0.55 +2.00% 1470350 21.03 0.00
HP Helmerich & Payne 0.54 566900 53.55 63.63
QEP QEP Resources 0.54 2253910 13.40 20.60
Bwx Technologies 0.54 +121.00% 948000 31.77 0.00
SJM J.M. Smucker Company 0.53 239721 123.34 110.22
Leidos Holdings 0.53 522277 56.26 0.00
NSR Neustar 0.51 +58.00% 1191100 23.97 21.98
Dean Foods Company 0.51 1676098 17.15 0.00
TCBI Texas Capital Bancshares 0.50 563917 49.43 49.51
Seagate Technology Com Stk 0.49 745000 36.66 0.00
GRC Gorman-Rupp Company 0.45 947087 26.73 28.40
Cimarex Energy 0.45 278800 89.38 0.00
LBY Libbey 0.41 +4.00% 1060616 21.32 36.76
Tyco International 0.39 674653 31.89 0.00
NKSH National Bankshares 0.38 597102 35.54 28.50
Whitewave Foods 0.38 543739 38.91 0.00
VLY Valley National Ban 0.37 2115073 9.85 9.40
UMBF UMB Financial Corporation 0.36 432680 46.55 50.56
Marathon Petroleum 0.35 -76.00% 378000 51.84 0.00
GIII G-III Apparel 0.33 +180.00% 420600 44.27 101.98
IWN iShares Russell 2000 Value Index 0.33 -31.00% 200000 92.01 99.26
GBCI Glacier Ban 0.32 +7.00% 676280 26.53 24.79
CLC CLARCOR 0.30 334000 49.68 63.66
IJR iShares S&P; SmallCap 600 Index 0.30 -34.00% 150000 110.11 113.70
MYE Myers Industries 0.29 1221012 13.32 18.73
CASS Cass Information Systems 0.26 +73.00% 280494 51.46 49.33
AVD American Vanguard 0.25 986165 14.00 10.04
STR Questar Corporation 0.21 596116 19.48 22.73
RBC REGAL-BELOIT CORPORATION 0.20 187400 58.52 75.76
ORN Orion Marine 0.17 +5.00% 2271136 4.17 8.95
CVTI Covenant Transportation 0.17 +75.00% 510200 18.88 33.72
SBH Sally Beauty Holdings 0.16 322900 27.89 32.97
Science App Int'l 0.15 177043 45.78 0.00
Sterling Bancorp/de 0.12 NEW 400000 16.22 0.00
Mallinckrodt Pub 0.11 84737 74.63 0.00
Summit Matls Inc cl a 0.11 NEW 315361 20.03 0.00
Radiant Logistics 0.09 +9.00% 1444100 3.43 0.00
SPY SPDR S&P; 500 ETF 0.08 21902 203.91 205.25
LM Legg Mason 0.07 102555 39.23 54.88
MBRG Middleburg Financial 0.07 -28.00% 207500 18.48 18.34
SM SM Energy 0.07 209600 19.66 44.56
Rowan Companies 0.05 175000 16.95 0.00
Ishares Tr core strm usbd 0.05 29621 99.25 0.00
NNBR NN 0.02 NEW 64400 15.95 20.73

Past 13F-HR SEC Filings for NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

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