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 INTC, BMY, DOW, GE, CSCO. These five stock positions account for 14.43% of NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's total stock portfolio.
  • Added to shares of these 10 stocks: GE (+$22.42M), COP (+$15.87M), MRO (+$14.32M), CVX (+$8.77M), MYE (+$6.65M), NPBC (+$5.75M), Ishares Tr core strm usbd, ORN, WFC, ALL.
  • Started 1 new stock positions in Ishares Tr core strm usbd.
  • Reduced shares in these 2 stocks: Whitewave Foods (-$11.33M), Science App Int'l (-$5.37M).
  • As of Sept. 30, 2014, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION has $5.30B in assets under management (AUM). Assets under management dropped from a total value of $5.37B to $5.30B.
  • Independent of market fluctuations, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION was a net buyer by $75.75M worth of stocks in the most recent quarter.

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.26 4967700 34.82 37.26
BMY Bristol Myers Squibb 2.82 2921300 51.18 58.86
DOW Dow Chemical Company 2.81 2841300 52.44 51.76
GE General Electric Company 2.77 +17.00% 5743200 25.62 26.85
CSCO Cisco Systems 2.76 5820816 25.17 27.43
JPM JPMorgan Chase & Co. 2.56 2258400 60.24 60.39
HPQ Hewlett-Packard Company 2.49 3717400 35.47 38.85
GPC Genuine Parts Company 2.47 1491353 87.71 102.32
COP ConocoPhillips 2.35 +14.00% 1630908 76.52 70.83
PH Parker-Hannifin Corporation 2.27 1055481 114.15 129.27
CVX Chevron Corporation 2.23 +7.00% 993500 119.32 115.11
DDS Dillard's 2.20 1072723 108.98 118.33
PFE Pfizer 2.19 3925000 29.57 31.59
ALL Allstate Corporation 2.08 +2.00% 1797400 61.37 67.52
AVY Avery Dennison Corporation 1.99 2369600 44.65 49.19
LUV Southwest Airlines 1.94 3048023 33.77 42.09
CTB Cooper Tire & Rubber Company 1.92 3556012 28.70 33.83
HON Honeywell International 1.89 1077500 93.12 99.00
CB Chubb Corporation 1.86 1084000 91.08 102.55
MRO Marathon Oil Corporation 1.81 +17.00% 2560384 37.59 28.91
FLS Flowserve Corporation 1.78 1339143 70.52 65.19
Abbvie 1.76 1614000 57.76 0.00
BMS Bemis Company 1.58 2202900 38.02 39.74
HSP Hospira 1.54 1570540 52.03 60.39
BHI Baker Hughes Incorporated 1.51 1228400 65.06 62.58
Covidien 1.45 891950 86.51 0.00
WLK Westlake Chemical Corporation 1.41 861200 86.59 62.93
QEP QEP Resources 1.32 2280510 30.78 21.32
WFC Wells Fargo & Company 1.30 +3.00% 1326789 51.87 54.53
Marathon Petroleum 1.30 814692 84.67 0.00
ABT Abbott Laboratories 1.27 1614000 41.59 44.25
Te Connectivity Ltd for 1.27 1214900 55.29 0.00
Phillips 66 1.22 795550 81.31 0.00
GSK GlaxoSmithKline 1.20 1389000 45.97 46.57
AIT Applied Industrial Technologies 1.10 1280803 45.65 47.77
IJR iShares S&P; SmallCap 600 Index 1.05 536000 104.30 112.54
IWN iShares Russell 2000 Value Index 1.01 572037 93.56 100.80
MRK Merck & Co 0.99 888980 59.28 60.79
MTW Manitowoc Company 0.97 2183900 23.45 20.38
KNX Knight Transportation 0.88 1701482 27.39 33.27
CBRL Cracker Barrel Old Country Store 0.87 449609 103.19 125.87
STE Steris Corporation 0.85 839612 53.96 63.90
OLN Olin Corporation 0.84 1755465 25.25 25.32
Whitewave Foods 0.84 -20.00% 1223042 36.33 0.00
EAT Brinker International 0.83 867100 50.79 55.56
WERN Werner Enterprises 0.82 1719306 25.20 31.10
BDC Belden 0.81 670785 64.02 74.38
ECPG Encore Capital 0.80 952298 44.31 43.29
DY Dycom Industries 0.78 1351711 30.71 31.29
RSTI Rofin-Sinar Technologies 0.73 +3.00% 1686292 23.06 27.22
CSL Carlisle Companies 0.72 476700 80.38 90.74
MANT ManTech International Corporation 0.72 1416170 26.95 30.14
Huntington Ingalls Inds 0.70 354208 104.21 0.00
BAC Bank of America Corporation 0.67 2096360 17.05 17.11
Cimarex Energy 0.67 278800 126.53 0.00
IWM iShares Russell 2000 Index 0.64 310000 109.35 118.03
Francescas Hldgs 0.64 +5.00% 2426663 13.93 0.00
POL PolyOne Corporation 0.61 904106 35.58 37.99
TGI Triumph 0.60 490200 65.05 68.13
FRED Fred's 0.58 2211569 14.00 15.24
Tyco International Ltd S hs 0.57 674653 44.57 0.00
TCBI Texas Capital Bancshares 0.56 513917 57.67 56.26
BJRI BJ's Restaurants 0.56 831230 35.99 49.26
WDC Western Digital 0.55 301883 97.32 103.74
Wendy's/arby's 0.55 3519000 8.26 0.00
UNFI United Natural Foods 0.54 463400 61.46 76.39
CFNL Cardinal Financial Corporation 0.52 1603241 17.07 18.74
GRC Gorman-Rupp Company 0.49 860872 30.04 31.33
SJM J.M. Smucker Company 0.45 239721 99.00 102.94
UMBF UMB Financial Corporation 0.44 432680 54.55 56.77
CBSH Commerce Bancshares 0.43 510991 44.65 43.28
CORE Core-Mark Holding Company 0.43 431994 53.04 59.62
NPBC National Penn Bancshares 0.41 +35.00% 2240264 9.71 10.33
CLC CLARCOR 0.40 334000 63.08 66.73
VLY Valley National Ban 0.39 2115073 9.69 9.84
MATW Matthews International Corporation 0.38 464631 43.89 46.81
SM SM Energy 0.38 258600 78.00 46.15
Dean Foods Company 0.36 1437848 13.25 0.00
JWN Nordstrom 0.35 270000 68.37 76.72
Leidos Holdings 0.34 527527 34.33 0.00
HP Helmerich & Payne 0.31 168600 97.87 70.96
PPO Polypore International 0.31 417826 38.91 52.20
SXI Standex Int'l 0.31 219615 74.14 74.61
NKSH National Bankshares 0.31 +7.00% 597102 27.76 30.10
MYE Myers Industries 0.29 +74.00% 882150 17.64 16.40
ORN Orion Marine 0.28 +21.00% 1474925 9.98 11.19
STR Questar Corporation 0.26 622716 22.29 24.14
RBC REGAL-BELOIT CORPORATION 0.23 187400 64.25 72.59
AVD American Vanguard 0.21 +7.00% 986165 11.20 11.21
Mallinckrodt Pub 0.19 111493 90.15 0.00
SBH Sally Beauty Holdings 0.17 322900 27.37 31.67
Science App Int'l 0.15 -40.00% 180043 44.23 0.00
CASS Cass Information Systems 0.13 161501 41.39 46.61
LM Legg Mason 0.10 102555 51.16 56.92
MBRG Middleburg Financial 0.09 283800 17.74 18.42
Rowan Companies 0.08 175000 25.31 0.00
Ishares Tr core strm usbd 0.06 NEW 29621 100.10 0.00
SPY SPDR S&P; 500 ETF 0.05 +41.00% 13552 197.02 207.72
AF Astoria Financial Corporation 0.04 152500 12.39 13.44
Southcoast Financial cmn 0.03 229951 7.10 0.00