National Rural Electric Cooperative Association

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

  • As of Dec. 31, 2013, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION has $4.92B in assets under management (AUM). Assets under management grew from a total value of $0 to $4.92B.
  • Independent of market fluctuations, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION was a net seller by $0 worth of stocks in the most recent quarter.

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
BMY Bristol Myers Squibb 3.41 3152500 53.15 50.70
PH Parker-Hannifin Corporation 2.92 1116600 128.64 124.92
DOW Dow Chemical Company 2.75 3041300 44.40 49.01
GE General Electric Company 2.68 4698200 28.03 26.55
JPM JPMorgan Chase & Co. 2.59 2173400 58.48 56.00
INTC Intel Corporation 2.56 4847700 25.96 26.86
CSCO Cisco Systems 2.53 5540816 22.45 23.40
GPC Genuine Parts Company 2.52 1491353 83.19 86.32
PFE Pfizer 2.45 3925000 30.63 30.66
AVY Avery Dennison Corporation 2.42 2369600 50.19 48.82
CVX Chevron Corporation 2.19 860000 124.91 124.70
FLS Flowserve Corporation 2.15 1339143 78.83 74.90
HPQ Hewlett-Packard Company 2.12 3717400 27.98 31.97
DDS Dillard's 2.12 1072723 97.21 96.17
HON Honeywell International 2.00 1077500 91.37 93.94
CB Chubb Corporation 1.99 1014000 96.63 91.54
COP ConocoPhillips 1.99 1385700 70.65 74.46
ALL Allstate Corporation 1.91 1722400 54.54 56.11
BMS Bemis Company 1.84 2202900 40.96 40.52
Abbvie 1.73 1614000 52.81 0.00
CTB Cooper Tire & Rubber Company 1.65 3380584 24.04 25.74
Marathon Petroleum 1.52 814692 91.73 0.00
GSK GlaxoSmithKline 1.51 1389000 53.39 55.31
MRO Marathon Oil Corporation 1.46 2029384 35.30 36.46
Whitewave Foods 1.43 3063591 22.94 0.00
BHI Baker Hughes Incorporated 1.38 1228400 55.26 70.29
Te Connectivity Ltd for 1.36 1214900 55.11 0.00
HSP Hospira 1.32 1570540 41.28 43.47
ABT Abbott Laboratories 1.26 1614000 38.33 38.42
Phillips 66 1.25 795550 77.13 0.00
Covidien 1.24 891950 68.10 0.00
LUV Southwest Airlines 1.21 3148023 18.84 24.18
AIT Applied Industrial Technologies 1.19 1191903 49.09 48.48
QEP QEP Resources 1.16 1862119 30.65 32.34
WLK Westlake Chemical Corporation 1.07 430600 122.07 65.57
MTW Manitowoc Company 1.04 2183900 23.32 31.79
IWN iShares Russell 2000 Value Index 1.03 507037 99.50 99.57
IJR iShares S&P; SmallCap 600 Index 1.03 465000 109.21 108.45
OLN Olin Corporation 1.02 1730465 28.85 28.68
CBRL Cracker Barrel Old Country Store 1.01 449609 110.07 95.80
WFC Wells Fargo & Company 0.99 1066789 45.40 49.39
BDC Belden 0.96 670785 70.45 74.83
MRK Merck & Co 0.91 888980 50.05 57.57
STE Steris Corporation 0.82 839612 48.05 49.83
EAT Brinker International 0.82 867100 46.34 49.84
RSTI Rofin-Sinar Technologies 0.80 1458799 27.02 23.20
CSL Carlisle Companies 0.77 476700 79.40 81.70
Harris Teeter Supermarkets 0.77 763652 49.35 0.00
MANT ManTech International Corporation 0.76 1246179 29.93 29.54
WERN Werner Enterprises 0.76 1518006 24.73 25.60
TGI Triumph 0.76 490200 76.07 65.53
ECPG Encore Capital 0.73 712386 50.26 45.35
IWM iShares Russell 2000 Index 0.73 310000 115.31 113.42
FRED Fred's 0.73 1937461 18.52 18.26
UNFI United Natural Foods 0.71 463400 75.39 69.24
BAC Bank of America Corporation 0.66 2096360 15.57 16.28
TCBI Texas Capital Bancshares 0.65 513917 62.20 57.52
POL PolyOne Corporation 0.65 904106 35.35 37.32
Huntington Ingalls Inds 0.65 354208 90.01 0.00
KNX Knight Transportation 0.63 1701482 18.34 23.77
Wendy's/arby's 0.62 3519000 8.72 0.00
DY Dycom Industries 0.60 1058845 27.79 32.28
Cimarex Energy 0.60 278800 104.91 0.00
Dean Foods Company 0.60 1723299 17.19 0.00
CFNL Cardinal Financial Corporation 0.57 1551941 18.00 17.40
GRC Gorman-Rupp Company 0.57 843473 33.43 31.07
UMBF UMB Financial Corporation 0.57 432680 64.28 60.02
Tyco International Ltd S hs 0.56 674653 41.04 0.00
WDC Western Digital 0.52 301883 83.90 89.85
SJM J.M. Smucker Company 0.51 239721 103.62 96.87
Leidos Holdings 0.50 527527 46.49 0.00
CBSH Commerce Bancshares 0.47 510992 44.91 43.85
VLY Valley National Ban 0.44 2115073 10.12 10.46
CLC CLARCOR 0.44 334000 64.35 55.84
SM SM Energy 0.44 258600 83.11 79.91
JWN Nordstrom 0.34 270000 61.80 62.05
CORE Core-Mark Holding Company 0.33 215997 75.93 77.21
Francescas Hldgs 0.32 852798 18.41 0.00
MATW Matthews International Corporation 0.31 353842 42.61 41.25
NKSH National Bankshares 0.31 407002 36.89 33.41
HP Helmerich & Payne 0.29 168600 84.08 109.46
STR Questar Corporation 0.29 622716 22.99 23.56
RBC REGAL-BELOIT CORPORATION 0.28 187400 73.72 74.90
SXI Standex Int'l 0.28 219615 62.88 58.82
AVD American Vanguard 0.25 511511 24.30 19.68
PPO Polypore International 0.22 277200 38.90 36.20
CASS Cass Information Systems 0.22 158901 67.36 52.47
SBH Sally Beauty Holdings 0.20 322900 30.23 26.90
Science App Int'l 0.20 301443 33.07 0.00
ORN Orion Marine 0.19 781365 12.03 12.48
BJRI BJ's Restaurants 0.13 204117 31.06 30.25
Rowan Companies 0.13 175000 35.36 0.00
Mallinckrodt Pub 0.12 111493 52.26 0.00
MBRG Middleburg Financial 0.10 283800 18.04 18.18
LM Legg Mason 0.09 102555 43.48 46.65
NPBC National Penn Bancshares 0.06 274543 11.33 10.23
AF Astoria Financial Corporation 0.04 152500 13.83 14.10
MYE Myers Industries 0.04 88274 21.12 21.86
Southcoast Financial cmn 0.03 229951 5.95 0.00