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, DOW, JPM, GPC, CSCO. These five stock positions account for 13.53% of NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's total stock portfolio.
  • Added to shares of these 10 stocks: WLK (+$28.50M), Francescas Hldgs (+$13.76M), BJRI (+$11.00M), NPBC (+$8.44M), QEP (+$7.36M), MYE (+$5.57M), CVX (+$5.35M), WERN, IJR, CSCO.
  • Started 2 new stock positions in SPY, Ishares Tr core strm usbd.
  • Reduced shares in these 7 stocks: Harris Teeter Supermarkets (-$37.69M), Whitewave Foods (-$16.37M), BMY (-$12.01M), DOW (-$9.72M), PH (-$7.32M), Dean Foods Company, CBSH.
  • Sold out of its positions in Harris Teeter Supermarkets.
  • As of March 31, 2014, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION has $5.03B in assets under management (AUM). Assets under management grew from a total value of $4.92B to $5.03B.
  • Independent of market fluctuations, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION was a net buyer by $57.96M worth of stocks in the most recent quarter.

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 3.02 -7.00% 2921300 51.95 49.20
DOW Dow Chemical Company 2.75 -6.00% 2841300 48.59 53.60
JPM JPMorgan Chase & Co. 2.62 2173400 60.71 58.72
GPC Genuine Parts Company 2.58 1491353 86.85 84.73
CSCO Cisco Systems 2.56 +3.00% 5745816 22.41 25.70
INTC Intel Corporation 2.55 +2.00% 4967700 25.81 33.99
PFE Pfizer 2.51 3925000 32.12 29.99
GE General Electric Company 2.51 +3.00% 4868200 25.89 25.57
PH Parker-Hannifin Corporation 2.51 -5.00% 1055481 119.71 120.69
AVY Avery Dennison Corporation 2.39 2369600 50.67 48.62
HPQ Hewlett-Packard Company 2.39 3717400 32.36 35.30
CVX Chevron Corporation 2.14 +5.00% 905000 118.91 133.05
FLS Flowserve Corporation 2.09 1339143 78.34 76.73
HON Honeywell International 1.99 1077500 92.76 94.61
DDS Dillard's 1.97 1072723 92.40 119.65
ALL Allstate Corporation 1.94 1722400 56.58 57.52
COP ConocoPhillips 1.94 1385700 70.35 85.15
CB Chubb Corporation 1.85 +2.00% 1044000 89.30 88.88
BMS Bemis Company 1.72 2202900 39.24 39.73
CTB Cooper Tire & Rubber Company 1.72 +5.00% 3556012 24.30 30.27
Abbvie 1.65 1614000 51.40 0.00
BHI Baker Hughes Incorporated 1.59 1228400 65.02 72.90
GSK GlaxoSmithKline 1.48 1389000 53.43 48.28
LUV Southwest Airlines 1.48 3148023 23.61 29.00
Te Connectivity Ltd for 1.45 1214900 60.21 0.00
MRO Marathon Oil Corporation 1.43 2029384 35.52 40.23
Marathon Petroleum 1.41 814692 87.04 0.00
Whitewave Foods 1.41 -18.00% 2490000 28.54 0.00
MTW Manitowoc Company 1.37 2183900 31.45 30.95
HSP Hospira 1.35 1570540 43.25 53.46
Covidien 1.31 891950 73.66 0.00
ABT Abbott Laboratories 1.24 1614000 38.51 42.72
QEP QEP Resources 1.24 +13.00% 2112119 29.44 33.98
Phillips 66 1.22 795550 77.06 0.00
AIT Applied Industrial Technologies 1.17 +2.00% 1222603 48.24 49.33
WLK Westlake Chemical Corporation 1.13 +100.00% 861200 66.18 91.38
IWN iShares Russell 2000 Value Index 1.11 +8.00% 552037 100.84 97.99
IJR iShares S&P; SmallCap 600 Index 1.11 +9.00% 508000 110.14 107.39
WFC Wells Fargo & Company 1.06 1066789 49.74 51.41
MRK Merck & Co 1.00 888980 56.77 57.86
OLN Olin Corporation 0.96 1755465 27.61 26.01
BDC Belden 0.93 670785 69.60 74.59
EAT Brinker International 0.90 867100 52.45 45.37
CBRL Cracker Barrel Old Country Store 0.87 449609 97.24 98.04
WERN Werner Enterprises 0.87 +12.00% 1708006 25.51 24.85
STE Steris Corporation 0.80 839612 47.75 52.36
KNX Knight Transportation 0.78 1701482 23.13 24.50
RSTI Rofin-Sinar Technologies 0.78 +11.00% 1627381 23.96 21.94
MANT ManTech International Corporation 0.76 +3.00% 1295033 29.41 28.89
CSL Carlisle Companies 0.75 476700 79.34 82.74
FRED Fred's 0.75 +7.00% 2089678 18.01 15.47
DY Dycom Industries 0.73 +8.00% 1153311 31.61 28.42
BAC Bank of America Corporation 0.72 2096360 17.20 15.56
IWM iShares Russell 2000 Index 0.72 310000 116.34 112.71
Huntington Ingalls Inds 0.72 354208 102.26 0.00
ECPG Encore Capital 0.68 +4.00% 743220 45.70 42.29
TCBI Texas Capital Bancshares 0.66 513917 64.93 53.00
POL PolyOne Corporation 0.66 904106 36.66 40.50
Cimarex Energy 0.66 278800 119.11 0.00
UNFI United Natural Foods 0.65 463400 70.92 59.43
Wendy's/arby's 0.64 3519000 9.12 0.00
TGI Triumph 0.63 490200 64.58 64.21
Francescas Hldgs 0.58 +88.00% 1611132 18.14 0.00
Tyco International Ltd S hs 0.57 674653 42.40 0.00
UMBF UMB Financial Corporation 0.56 432680 64.71 56.33
WDC Western Digital 0.55 301883 91.82 99.80
CFNL Cardinal Financial Corporation 0.55 1551941 17.83 17.55
GRC Gorman-Rupp Company 0.53 844472 31.79 29.12
CBSH Commerce Bancshares 0.47 510991 46.42 45.35
SJM J.M. Smucker Company 0.46 239721 97.24 103.76
VLY Valley National Ban 0.44 2115073 10.41 9.59
Dean Foods Company 0.44 -16.00% 1437848 15.46 0.00
CLC CLARCOR 0.38 334000 57.35 59.81
SM SM Energy 0.37 258600 71.29 77.06
Leidos Holdings 0.37 527527 35.37 0.00
HP Helmerich & Payne 0.36 168600 107.56 115.11
BJRI BJ's Restaurants 0.35 +164.00% 540530 32.71 35.38
JWN Nordstrom 0.34 270000 62.45 68.32
NKSH National Bankshares 0.33 +11.00% 453102 36.51 29.77
MATW Matthews International Corporation 0.32 +12.00% 398488 40.81 43.20
CORE Core-Mark Holding Company 0.31 215997 72.60 46.54
AVD American Vanguard 0.29 +30.00% 667774 21.70 12.34
STR Questar Corporation 0.29 622716 23.78 23.48
PPO Polypore International 0.28 +47.00% 407826 34.21 43.56
RBC REGAL-BELOIT CORPORATION 0.27 187400 72.71 76.08
ORN Orion Marine 0.25 +28.00% 1006811 12.58 10.90
NPBC National Penn Bancshares 0.23 +294.00% 1082527 10.45 10.38
SXI Standex Int'l 0.23 219615 53.58 68.46
Science App Int'l 0.22 301443 37.39 0.00
SBH Sally Beauty Holdings 0.18 322900 27.40 24.48
CASS Cass Information Systems 0.16 158901 51.56 47.53
MYE Myers Industries 0.15 +316.00% 368058 19.92 18.37
Mallinckrodt Pub 0.14 111493 63.41 0.00
Rowan Companies 0.12 175000 33.68 0.00
LM Legg Mason 0.10 102555 49.04 50.53
MBRG Middleburg Financial 0.10 283800 17.61 18.34
AF Astoria Financial Corporation 0.04 152500 13.82 13.01
Ishares Tr core strm usbd 0.04 NEW 21901 100.27 0.00
Southcoast Financial cmn 0.03 229951 7.29 0.00
SPY SPDR S&P; 500 ETF 0.02 NEW 6000 187.00 197.50