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, CSCO, BMY, GPC, HPQ. These five stock positions account for 14.09% of NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's total stock portfolio.
  • Added to shares of these 10 stocks: Tyco International (+$29.59M), CVX (+$29.17M), COP (+$23.85M), GSK (+$19.45M), HP (+$17.19M), MRO (+$12.18M), PFE (+$5.92M), MYE, DY, IWN.
  • Started 1 new stock positions in Tyco International.
  • Reduced shares in these 4 stocks: (-$30.07M), Whitewave Foods (-$14.04M), BMY (-$12.99M), IWM.
  • Sold out of its positions in Tyco International Ltd S hs.
  • As of Dec. 31, 2014, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION has $5.74B in assets under management (AUM). Assets under management grew from a total value of $5.30B to $5.74B.
  • Independent of market fluctuations, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION was a net buyer by $106.25M worth of stocks in the most recent quarter.

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.14 4967700 36.29 32.76
CSCO Cisco Systems 2.82 5820816 27.81 28.51
BMY Bristol Myers Squibb 2.78 -7.00% 2701300 59.03 66.08
GPC Genuine Parts Company 2.77 1491353 106.57 92.26
HPQ Hewlett-Packard Company 2.60 3717400 40.13 32.62
GE General Electric Company 2.53 5743200 25.27 25.35
JPM JPMorgan Chase & Co. 2.46 2258400 62.58 60.16
CVX Chevron Corporation 2.45 +26.00% 1253500 112.18 102.86
COP ConocoPhillips 2.38 +21.00% 1976308 69.06 61.42
PH Parker-Hannifin Corporation 2.37 1055481 128.95 116.44
DDS Dillard's 2.34 1072723 125.18 130.44
DOW Dow Chemical Company 2.26 2841300 45.61 47.09
LUV Southwest Airlines 2.25 3048023 42.32 44.01
PFE Pfizer 2.23 +4.00% 4115000 31.15 33.78
ALL Allstate Corporation 2.20 1797400 70.25 68.72
AVY Avery Dennison Corporation 2.14 2369600 51.88 51.65
CTB Cooper Tire & Rubber Company 2.14 3556012 34.65 38.00
CB Chubb Corporation 1.95 1084000 103.47 98.78
HON Honeywell International 1.87 1077500 99.92 100.92
Abbvie 1.84 1614000 65.44 0.00
BMS Bemis Company 1.73 2202900 45.21 47.06
HSP Hospira 1.67 1570540 61.25 87.66
Covidien 1.59 891950 102.28 0.00
MRO Marathon Oil Corporation 1.47 +16.00% 2990784 28.29 26.02
FLS Flowserve Corporation 1.39 1339143 59.83 57.90
GSK GlaxoSmithKline 1.37 +32.00% 1844000 42.74 45.62
Te Connectivity Ltd for 1.34 1214900 63.25 0.00
Marathon Petroleum 1.28 814692 90.26 0.00
WFC Wells Fargo & Company 1.27 1326789 54.82 53.90
ABT Abbott Laboratories 1.26 1614000 45.02 46.40
BHI Baker Hughes Incorporated 1.20 1228400 56.07 59.73
CBRL Cracker Barrel Old Country Store 1.10 449609 140.76 150.50
IJR iShares S&P; SmallCap 600 Index 1.09 +2.00% 550000 114.06 113.70
IWN iShares Russell 2000 Value Index 1.07 +6.00% 607037 101.68 99.26
AIT Applied Industrial Technologies 1.05 +3.00% 1327434 45.59 42.65
KNX Knight Transportation 1.00 1701482 33.66 32.56
Phillips 66 0.99 795550 71.70 0.00
STE Steris Corporation 0.95 839612 64.85 64.39
WERN Werner Enterprises 0.93 1719306 31.15 31.27
BDC Belden 0.92 670785 78.81 85.06
WLK Westlake Chemical Corporation 0.92 861200 61.09 66.20
DY Dycom Industries 0.90 +9.00% 1480717 35.09 43.91
EAT Brinker International 0.89 867100 58.69 58.33
MRK Merck & Co 0.88 888980 56.79 56.20
RSTI Rofin-Sinar Technologies 0.85 1696292 28.77 23.57
MTW Manitowoc Company 0.84 2183900 22.10 19.75
QEP QEP Resources 0.80 2280510 20.22 20.60
CSL Carlisle Companies 0.75 476700 90.24 91.27
MANT ManTech International Corporation 0.75 1416170 30.23 32.09
OLN Olin Corporation 0.74 +5.00% 1858731 22.77 29.13
ECPG Encore Capital 0.74 952298 44.40 39.94
BJRI BJ's Restaurants 0.73 831230 50.21 51.66
Francescas Hldgs 0.72 +2.00% 2476663 16.70 0.00
Huntington Ingalls Inds 0.69 354208 112.46 0.00
FRED Fred's 0.68 2231569 17.41 17.91
BAC Bank of America Corporation 0.65 2096360 17.89 15.95
UNFI United Natural Foods 0.62 463400 77.32 73.98
IWM iShares Russell 2000 Index 0.61 -4.00% 295000 119.67 119.90
POL PolyOne Corporation 0.60 904106 37.91 38.59
WDC Western Digital 0.58 301883 110.70 97.30
TGI Triumph 0.57 490200 67.22 58.72
CFNL Cardinal Financial Corporation 0.55 1603241 19.83 19.05
Wendy's/arby's 0.55 3519000 9.03 0.00
GRC Gorman-Rupp Company 0.53 +10.00% 947087 32.12 28.40
Tyco International 0.52 NEW 674653 43.86 0.00
Cimarex Energy 0.51 278800 106.00 0.00
HP Helmerich & Payne 0.50 +151.00% 423600 67.42 63.63
Whitewave Foods 0.50 -32.00% 821842 34.99 0.00
TCBI Texas Capital Bancshares 0.49 513917 54.33 49.51
Dean Foods Company 0.49 1437848 19.38 0.00
CORE Core-Mark Holding Company 0.47 431994 61.93 58.67
NPBC National Penn Bancshares 0.43 +4.00% 2350264 10.53 10.54
UMBF UMB Financial Corporation 0.43 432680 56.89 50.56
SJM J.M. Smucker Company 0.42 239721 100.98 110.22
CBSH Commerce Bancshares 0.41 +4.00% 536538 43.49 41.42
Leidos Holdings 0.40 527527 43.52 0.00
MATW Matthews International Corporation 0.39 464631 48.67 47.02
CLC CLARCOR 0.39 334000 66.64 63.66
JWN Nordstrom 0.37 270000 79.39 79.23
VLY Valley National Ban 0.36 2115073 9.71 9.40
MYE Myers Industries 0.35 +31.00% 1158273 17.60 18.73
PPO Polypore International 0.34 417826 47.05 59.11
NKSH National Bankshares 0.32 597102 30.39 28.50
ORN Orion Marine 0.31 +9.00% 1621247 11.05 8.95
SXI Standex Int'l 0.30 219615 77.26 73.84
STR Questar Corporation 0.27 622716 25.28 22.73
RBC REGAL-BELOIT CORPORATION 0.25 187400 75.20 75.76
AVD American Vanguard 0.20 986165 11.62 10.04
Mallinckrodt Pub 0.19 111493 99.04 0.00
SBH Sally Beauty Holdings 0.17 322900 30.74 32.97
SM SM Energy 0.17 258600 38.58 44.56
Science App Int'l 0.16 180043 49.53 0.00
CASS Cass Information Systems 0.15 161501 53.25 49.33
LM Legg Mason 0.10 102555 53.37 54.88
MBRG Middleburg Financial 0.09 283800 18.12 18.34
Rowan Companies 0.07 175000 23.32 0.00
SPY SPDR S&P; 500 ETF 0.06 +23.00% 16702 205.48 205.25
Ishares Tr core strm usbd 0.05 29621 100.20 0.00
AF Astoria Financial Corporation 0.04 152500 13.36 12.60
Southcoast Financial cmn 0.03 229951 7.05 0.00