National Rural Electric Cooperative Association

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

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 3.05 2701300 59.20 66.08
CSCO Cisco Systems 2.92 5820816 26.25 28.51
INTC Intel Corporation 2.86 4967700 30.14 32.76
GE General Electric Company 2.77 5743200 25.22 25.35
CTB Cooper Tire & Rubber Company 2.67 3537812 39.51 38.00
JPM JPMorgan Chase & Co. 2.63 2258400 60.97 60.16
AVY Avery Dennison Corporation 2.56 2369600 56.57 51.65
CB Chubb Corporation 2.54 1084000 122.65 98.78
PFE Pfizer 2.47 4115000 31.41 33.78
GPC Genuine Parts Company 2.36 1491353 82.89 92.26
DOW Dow Chemical Company 2.30 2841300 42.40 47.09
DY Dycom Industries 2.27 +10.00% 1641717 72.36 43.91
LUV Southwest Airlines 2.21 3048023 38.04 44.01
Abbvie 2.17 +29.00% 2089281 54.41 0.00
ALL Allstate Corporation 1.99 1785000 58.24 68.72
PH Parker-Hannifin Corporation 1.96 1055481 97.30 116.44
HON Honeywell International 1.95 1077500 94.69 100.92
CVX Chevron Corporation 1.89 1253500 78.88 102.86
COP ConocoPhillips 1.81 1976308 47.96 61.42
DDS Dillard's 1.79 1072723 87.39 130.44
Medtronic 1.74 NEW 1362703 66.94 0.00
BMS Bemis Company 1.66 2202900 39.57 47.06
Te Connectivity Ltd for 1.62 +16.00% 1414900 59.89 0.00
Marathon Petroleum 1.44 +100.00% 1629384 46.33 0.00
GSK GlaxoSmithKline 1.35 1844000 38.45 45.62
AIG American International 1.32 NEW 1220438 56.82 54.59
WFC Wells Fargo & Company 1.30 1326789 51.35 53.90
CBRL Cracker Barrel Old Country Store 1.26 449609 147.28 150.50
ABT Abbott Laboratories 1.24 1614000 40.22 46.40
BHI Baker Hughes Incorporated 1.22 1228400 52.04 59.73
Phillips 66 1.17 795550 76.84 0.00
WDC Western Digital 1.14 +149.00% 753683 79.44 97.30
FLS Flowserve Corporation 1.05 1339143 41.14 57.90
STE Steris Corporation 1.04 839612 64.97 64.39
ECPG Encore Capital 0.99 +47.00% 1406559 37.00 39.94
AIT Applied Industrial Technologies 0.99 +2.00% 1361359 38.15 42.65
WERN Werner Enterprises 0.90 +9.00% 1879306 25.10 31.27
RSTI Rofin-Sinar Technologies 0.90 +7.00% 1826692 25.93 23.57
MRO Marathon Oil Corporation 0.88 2990784 15.40 26.02
KNX Knight Transportation 0.87 +12.00% 1906482 24.00 32.56
EAT Brinker International 0.87 867100 52.67 58.33
WLK Westlake Chemical Corporation 0.85 861200 51.89 66.20
MRK Merck & Co 0.84 888980 49.39 56.20
SXI Standex Int'l 0.82 +158.00% 567915 75.35 73.84
CSL Carlisle Companies 0.80 476700 87.38 91.27
CORE Core-Mark Holding Company 0.72 +32.00% 572246 65.45 58.67
Huntington Ingalls Inds 0.72 354208 107.15 0.00
MANT ManTech International Corporation 0.70 1416170 25.70 32.09
CFNL Cardinal Financial Corporation 0.70 1603241 23.01 19.05
BJRI BJ's Restaurants 0.68 831230 43.03 51.66
V Visa 0.67 NEW 500000 69.66 266.74
RENT Rentrak Corporation 0.67 NEW 650186 54.07 55.03
POL PolyOne Corporation 0.65 +27.00% 1154100 29.34 38.59
Seagate Technology Com Stk 0.64 NEW 745000 44.80 0.00
UNFI United Natural Foods 0.64 +48.00% 688072 48.51 73.98
MTW Manitowoc Company 0.63 2183900 15.00 19.75
LBY Libbey 0.63 NEW 1010616 32.61 36.76
BAC Bank of America Corporation 0.62 2096360 15.58 15.95
NPBC National Penn Bancshares 0.62 +17.00% 2750264 11.75 10.54
BDC Belden 0.60 670785 46.69 85.06
Wendy's/arby's 0.58 3519000 8.65 0.00
State Street Bank Financial 0.57 NEW 1440050 20.68 0.00
TCBI Texas Capital Bancshares 0.56 +9.00% 563917 52.42 49.51
Cimarex Energy 0.55 278800 102.48 0.00
QEP QEP Resources 0.54 2253910 12.53 20.60
Francescas Hldgs 0.54 -7.00% 2295063 12.23 0.00
PRIM Primoris Services 0.53 NEW 1551800 17.91 16.99
Dean Foods Company 0.53 +16.00% 1676098 16.52 0.00
SJM J.M. Smucker Company 0.52 239721 114.10 110.22
HP Helmerich & Payne 0.51 +33.00% 566900 47.26 63.63
FRED Fred's 0.51 2231569 11.85 17.91
IWN iShares Russell 2000 Value Index 0.50 -52.00% 290000 90.10 99.26
MTD Mettler-Toledo International 0.48 NEW 88532 284.74 306.26
IJR iShares S&P; SmallCap 600 Index 0.47 -58.00% 230000 106.57 113.70
GRC Gorman-Rupp Company 0.43 947087 23.97 28.40
Tyco International 0.43 674653 33.46 0.00
UMBF UMB Financial Corporation 0.42 432680 50.81 50.56
Whitewave Foods 0.42 -33.00% 543739 40.15 0.00
Leidos Holdings 0.41 522277 41.31 0.00
VLY Valley National Ban 0.40 2115073 9.84 9.40
NSR Neustar 0.39 NEW 749200 27.21 21.98
TGI Triumph 0.39 490200 42.08 58.72
NKSH National Bankshares 0.35 597102 31.11 28.50
GBCI Glacier Ban 0.32 NEW 626280 26.39 24.79
MYE Myers Industries 0.31 +5.00% 1221012 13.40 18.73
CLC CLARCOR 0.30 334000 47.68 63.66
ORN Orion Marine 0.25 +32.00% 2150136 5.98 8.95
AVD American Vanguard 0.22 986165 11.56 10.04
STR Questar Corporation 0.22 -4.00% 596116 19.41 22.73
Bwx Technologies 0.21 NEW 427061 26.36 0.00
RBC REGAL-BELOIT CORPORATION 0.20 187400 56.45 75.76
GIII G-III Apparel 0.18 NEW 150000 61.68 101.98
SBH Sally Beauty Holdings 0.15 322900 23.75 32.97
CASS Cass Information Systems 0.15 161501 49.13 49.33
Science App Int'l 0.14 177043 40.21 0.00
IWM iShares Russell 2000 Index 0.13 -79.00% 60000 109.20 119.90
SM SM Energy 0.13 -18.00% 209600 32.04 44.56
Radiant Logistics 0.11 NEW 1318400 4.46 0.00
MBRG Middleburg Financial 0.10 +2.00% 290500 17.60 18.34
CVTI Covenant Transportation 0.10 NEW 290300 17.97 33.72
Mallinckrodt Pub 0.10 -23.00% 84737 63.94 0.00
LM Legg Mason 0.08 102555 41.61 54.88
SPY SPDR S&P; 500 ETF 0.08 +31.00% 21902 191.63 205.25
Ishares Tr core strm usbd 0.06 29621 100.33 0.00
AF Astoria Financial Corporation 0.05 152500 16.10 12.60
Rowan Companies 0.05 175000 16.15 0.00

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