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, DOW, CSCO, BMY, PH. These five stock positions account for 13.35% of NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's total stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$11.04M), BJRI (+$10.15M), Francescas Hldgs (+$10.10M), CORE (+$9.86M), ECPG (+$9.50M), DY (+$6.21M), MRO (+$5.99M), NPBC (+$5.98M), QEP (+$5.81M), JPM.
  • Reduced shares in these 3 stocks: Whitewave Foods (-$30.91M), LUV, .
  • Sold out of its positions in Ishares Tr core strm usbd.
  • As of June 30, 2014, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION has $5.37B in assets under management (AUM). Assets under management grew from a total value of $5.03B to $5.37B.
  • Independent of market fluctuations, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION was a net buyer by $85.25M worth of stocks in the most recent quarter.

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 2.86 4967700 30.90 32.67
DOW Dow Chemical Company 2.72 2841300 51.46 48.91
CSCO Cisco Systems 2.66 5745816 24.85 23.40
BMY Bristol Myers Squibb 2.64 2921300 48.51 52.05
PH Parker-Hannifin Corporation 2.47 1055481 125.73 111.29
GPC Genuine Parts Company 2.44 1491353 87.80 93.51
JPM JPMorgan Chase & Co. 2.42 +3.00% 2258400 57.62 58.09
GE General Electric Company 2.38 4868200 26.28 25.35
HPQ Hewlett-Packard Company 2.33 3717400 33.68 34.68
DDS Dillard's 2.33 1072723 116.61 107.00
COP ConocoPhillips 2.27 +2.00% 1423462 85.73 70.64
AVY Avery Dennison Corporation 2.26 2369600 51.25 44.90
CVX Chevron Corporation 2.24 920000 130.55 115.28
PFE Pfizer 2.17 3925000 29.68 28.48
CTB Cooper Tire & Rubber Company 1.99 3556012 30.00 30.39
ALL Allstate Corporation 1.92 +2.00% 1757400 58.72 62.07
HON Honeywell International 1.87 1077500 92.95 92.46
CB Chubb Corporation 1.86 +3.00% 1084000 92.17 94.62
FLS Flowserve Corporation 1.85 1339143 74.35 65.88
BHI Baker Hughes Incorporated 1.70 1228400 74.45 54.15
Abbvie 1.70 1614000 56.44 0.00
BMS Bemis Company 1.67 2202900 40.66 39.35
MRO Marathon Oil Corporation 1.62 +7.00% 2179384 39.92 34.86
LUV Southwest Airlines 1.53 -3.00% 3048023 26.86 34.75
HSP Hospira 1.50 1570540 51.37 50.91
Covidien 1.50 891950 90.18 0.00
QEP QEP Resources 1.47 +7.00% 2280510 34.50 24.49
Te Connectivity Ltd for 1.40 1214900 61.84 0.00
GSK GlaxoSmithKline 1.38 1389000 53.48 44.95
MTW Manitowoc Company 1.34 2183900 32.86 19.34
WLK Westlake Chemical Corporation 1.34 861200 83.76 77.26
WFC Wells Fargo & Company 1.25 +19.00% 1276789 52.56 50.56
ABT Abbott Laboratories 1.23 1614000 40.90 42.35
AIT Applied Industrial Technologies 1.21 +4.00% 1280803 50.73 46.42
Phillips 66 1.19 795550 80.43 0.00
Marathon Petroleum 1.18 814692 78.07 0.00
IJR iShares S&P; SmallCap 600 Index 1.12 +5.00% 536000 112.09 105.74
IWN iShares Russell 2000 Value Index 1.10 +3.00% 572037 103.26 95.44
BDC Belden 0.98 670785 78.16 64.77
MRK Merck & Co 0.96 888980 57.85 55.57
Whitewave Foods 0.93 -38.00% 1535042 32.37 0.00
OLN Olin Corporation 0.88 1755465 26.92 25.67
WERN Werner Enterprises 0.85 1719306 26.51 25.68
STE Steris Corporation 0.84 839612 53.48 58.21
CBRL Cracker Barrel Old Country Store 0.83 449609 99.57 109.65
ECPG Encore Capital 0.81 +28.00% 952298 45.42 43.22
EAT Brinker International 0.79 867100 48.65 50.14
DY Dycom Industries 0.79 +17.00% 1351711 31.31 28.33
MANT ManTech International Corporation 0.78 +9.00% 1416170 29.52 27.45
CSL Carlisle Companies 0.77 476700 86.62 84.99
KNX Knight Transportation 0.75 1701482 23.77 28.46
Cimarex Energy 0.75 278800 143.46 0.00
RSTI Rofin-Sinar Technologies 0.73 1636292 24.04 21.50
POL PolyOne Corporation 0.71 904106 42.14 36.73
IWM iShares Russell 2000 Index 0.69 310000 118.81 110.73
TGI Triumph 0.64 490200 69.82 62.47
FRED Fred's 0.63 +5.00% 2211569 15.29 14.85
Francescas Hldgs 0.63 +42.00% 2296663 14.74 0.00
Huntington Ingalls Inds 0.62 354208 94.59 0.00
BAC Bank of America Corporation 0.60 2096360 15.37 16.70
Tyco International Ltd S hs 0.57 674653 45.60 0.00
GRC Gorman-Rupp Company 0.56 849672 35.37 30.34
UNFI United Natural Foods 0.56 463400 65.10 65.30
Wendy's/arby's 0.56 3519000 8.53 0.00
CFNL Cardinal Financial Corporation 0.55 +3.00% 1603241 18.46 17.70
BJRI BJ's Restaurants 0.54 +53.00% 831230 34.91 35.58
WDC Western Digital 0.52 301883 92.30 89.99
TCBI Texas Capital Bancshares 0.52 513917 53.97 57.30
UMBF UMB Financial Corporation 0.51 432680 63.39 55.75
SJM J.M. Smucker Company 0.48 239721 106.58 102.78
Dean Foods Company 0.47 1437848 17.59 0.00
CBSH Commerce Bancshares 0.44 510991 46.50 43.00
SM SM Energy 0.41 258600 84.10 61.43
VLY Valley National Ban 0.39 2115073 9.91 9.76
CLC CLARCOR 0.38 334000 61.85 62.01
Leidos Holdings 0.38 527527 38.34 0.00
CORE Core-Mark Holding Company 0.37 +100.00% 431994 45.63 54.65
PPO Polypore International 0.37 +2.00% 417826 47.73 40.62
MATW Matthews International Corporation 0.36 +16.00% 464631 41.58 43.93
HP Helmerich & Payne 0.36 168600 116.11 90.11
JWN Nordstrom 0.34 270000 67.93 72.09
NPBC National Penn Bancshares 0.32 +52.00% 1647990 10.58 9.80
NKSH National Bankshares 0.32 +22.00% 554902 30.89 29.20
SXI Standex Int'l 0.30 219615 74.48 76.86
STR Questar Corporation 0.29 622716 24.80 23.30
RBC REGAL-BELOIT CORPORATION 0.27 187400 78.56 68.19
Science App Int'l 0.25 301443 44.16 0.00
ORN Orion Marine 0.24 +20.00% 1213377 10.83 9.39
AVD American Vanguard 0.23 +37.00% 915665 13.20 10.12
MYE Myers Industries 0.19 +37.00% 505295 20.09 16.55
Mallinckrodt Pub 0.17 111493 80.02 0.00
SBH Sally Beauty Holdings 0.15 322900 25.08 29.50
CASS Cass Information Systems 0.15 158901 49.49 41.84
MBRG Middleburg Financial 0.11 283800 20.00 17.09
LM Legg Mason 0.10 102555 51.31 50.51
Rowan Companies 0.10 175000 31.93 0.00
AF Astoria Financial Corporation 0.04 152500 13.45 12.50
SPY SPDR S&P; 500 ETF 0.03 +59.00% 9552 195.77 194.71
Southcoast Financial cmn 0.03 229951 7.27 0.00