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, GPC, PFE, PH, CSCO. These five stock positions account for 14.33% of National Rural Electric Cooperative Association's total stock portfolio.
  • Added to shares of Abbvie (+$65.82M), UMBF (+$12.60M), VLY (+$9.54M), FRED (+$5.33M), OLN (+$5.11M), KNX, AIT, IJR, WFC, IWN.
  • Started new stock positions in TRLG, Abbvie.
  • Reduced shares in these stocks: BMY (-$11.12M), STR (-$10.67M), Adt (-$10.06M), LUV (-$6.16M), Tim Hortons Inc Com Stk, DF, GPC, PH, PFG, DDS.
  • Sold out of its positions in Adt, Tim Hortons Inc Com Stk.
  • As of March 31, 2013, National Rural Electric Cooperative Association has $4.03B in assets under management (AUM). Assets under management grew from a total value of $3.49B to $4.03B.
  • Independent of market fluctuations, National Rural Electric Cooperative Association was a net buyer by $104.23M worth of stocks in the most recent quarter.

National Rural Electric Cooperative Association portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 3.44 -7.00% 3357500 41.19 43.30
GPC Genuine Parts Company 2.89 -2.00% 1491353 78.00 81.25
PFE Pfizer 2.81 3925000 28.86 28.96
PH Parker-Hannifin Corporation 2.61 -2.00% 1146600 91.58 100.01
CSCO Cisco Systems 2.59 4980000 20.91 24.24
INTC Intel Corporation 2.58 4762700 21.85 24.04
GE General Electric Company 2.57 4483200 23.12 23.46
JPM JPMorgan Chase & Co. 2.56 2173400 47.46 52.30
CVX Chevron Corporation 2.54 860000 118.82 123.42
AVY Avery Dennison Corporation 2.54 2369600 43.07 44.28
DOW Dow Chemical Company 2.37 2991300 31.84 35.82
DF Dean Foods Company 2.30 -3.00% 5110500 18.13 20.95
BMS Bemis Company 2.21 2202900 40.36 40.79
CB Chubb Corporation 2.20 1014000 87.53 89.88
HPQ Hewlett-Packard Company 2.20 3717400 23.84 21.27
ALL Allstate Corporation 2.10 1722400 49.07 50.00
DDS Dillard's 2.09 1072723 78.55 92.01
HON Honeywell International 2.02 1077500 75.35 80.75
COP ConocoPhillips 2.01 +3.00% 1345700 60.10 63.31
FLS Flowserve Corporation 1.86 446381 167.71 169.90
CTB Cooper Tire & Rubber Company 1.82 2854662 25.66 25.80
Marathon Petroleum 1.81 814692 89.60 0.00
MRO Marathon Oil Corporation 1.70 2029384 33.72 36.15
DELL Dell 1.65 4642500 14.33 13.40
Abbvie 1.63 NEW 1614000 40.78 0.00
GSK GlaxoSmithKline 1.62 1389000 46.91 52.22
Covidien 1.50 891950 67.84 0.00
ABT Abbott Laboratories 1.42 1614000 35.32 36.59
BHI Baker Hughes Incorporated 1.42 1228400 46.41 47.53
Phillips 66 1.38 795550 69.97 0.00
HSP Hospira 1.28 1570540 32.83 35.74
QEP QEP Resources 1.27 1612100 31.84 29.21
Te Connectivity Ltd for 1.27 1214900 41.93 0.00
MTW Manitowoc Company 1.12 2183900 20.56 19.75
LUV Southwest Airlines 1.11 -12.00% 3304823 13.48 14.38
AIT Applied Industrial Technologies 1.04 +12.00% 929763 45.00 47.27
WLK Westlake Chemical Corporation 1.02 440600 93.50 92.49
MRK Merck & Co 0.98 888980 44.23 45.99
TGI Triumph 0.98 500800 78.50 74.52
WFC Wells Fargo & Company 0.93 +13.00% 1013000 36.99 39.88
CBRL Cracker Barrel Old Country Store 0.90 +12.00% 449609 80.85 86.59
STE Steris Corporation 0.87 839612 41.61 46.34
BDC Belden 0.86 670785 51.65 55.06
IJR iShares S&P; SmallCap 600 Index 0.83 +15.00% 383000 87.06 92.05
IWN iShares Russell 2000 Value Index 0.82 +15.00% 392000 83.81 87.68
OLN Olin Corporation 0.81 +18.00% 1286541 25.22 25.03
EAT Brinker International 0.81 867100 37.65 41.40
CSL Carlisle Companies 0.80 476700 67.79 67.34
Harris Teeter Supermarkets 0.79 +13.00% 743572 42.71 0.00
IWM iShares Russell 2000 Index 0.76 -4.00% 325000 94.26 99.05
RSTI Rofin-Sinar Technologies 0.73 1089032 27.09 25.84
SAI SAIC 0.71 2110110 13.55 15.47
MANT ManTech International Corporation 0.66 +16.00% 988562 26.87 27.85
WERN Werner Enterprises 0.60 +19.00% 1006186 24.14 24.79
SJM J.M. Smucker Company 0.59 239721 99.16 102.58
UNFI United Natural Foods 0.57 463400 49.20 53.92
FRED Fred's 0.56 +31.00% 1635298 13.68 15.31
POL PolyOne Corporation 0.55 +14.00% 904106 24.41 25.54
Tyco International Ltd S hs 0.54 674653 32.00 0.00
UMBF UMB Financial Corporation 0.53 +145.00% 432680 49.07 52.65
Cimarex Energy 0.52 278800 75.44 0.00
Wendy's/arby's 0.50 +5.00% 3519000 5.67 0.00
VLY Valley National Ban 0.49 +95.00% 1907873 10.24 9.27
CBSH Commerce Bancshares 0.49 486660 40.83 43.10
Huntington Ingalls Inds 0.47 354208 53.33 0.00
KNX Knight Transportation 0.46 +33.00% 1156053 16.10 17.31
CLC CLARCOR 0.43 334000 52.38 55.01
BAC Bank of America Corporation 0.42 1396360 12.18 13.43
DY Dycom Industries 0.42 +14.00% 860250 19.69 20.09
STR Questar Corporation 0.41 -39.00% 674460 24.33 25.89
ECPG Encore Capital 0.40 +9.00% 531936 30.10 33.12
GRC Gorman-Rupp Company 0.39 +16.00% 525081 30.05 29.91
WDC Western Digital 0.38 301883 50.28 60.46
RBC REGAL-BELOIT CORPORATION 0.38 187400 81.56 67.94
CFNL Cardinal Financial Corporation 0.38 844100 18.18 15.67
SM SM Energy 0.38 258600 59.22 63.05
JWN Nordstrom 0.37 270000 55.23 60.68
SXI Standex Int'l 0.30 219615 55.22 52.84
CORE Core-Mark Holding Company 0.27 +6.00% 208699 51.31 57.96
NKSH National Bankshares 0.26 +2.00% 296100 34.93 34.89
HP Helmerich & Payne 0.25 168600 60.70 65.39
PPO Polypore International 0.25 254800 40.18 40.28
MATW Matthews International Corporation 0.24 +11.00% 275342 34.89 38.61
SBH Sally Beauty Holdings 0.24 322900 29.38 31.16
Pentair 0.21 161876 52.75 0.00
PFG Principal Financial 0.17 -21.00% 204074 34.03 38.14
CASS Cass Information Systems 0.16 +195.00% 152957 42.05 44.78
AACC Asset Acceptance Capital 0.15 876813 6.74 6.66
Rowan Companies 0.15 175000 35.36 0.00
MBRG Middleburg Financial 0.14 283800 19.41 19.08
LM Legg Mason 0.08 102555 32.15 36.13
TRLG True Religion Apparel 0.06 NEW 98557 26.11 31.61
AF Astoria Financial Corporation 0.04 152500 9.86 10.25
Southcoast Financial cmn 0.03 199958 5.05 0.00
ORN Orion Marine 0.00 15000 9.93 11.75

Past 13F-HR SEC Filings for National Rural Electric Cooperative Association

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