National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of June 30, 2013

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.4 $141M 3.2M 44.69
Cisco Systems (CSCO) 2.9 $121M 5.0M 24.31
Genuine Parts Company (GPC) 2.8 $116M 1.5M 78.07
Intel Corporation (INTC) 2.8 $115M 4.8M 24.22
JPMorgan Chase & Co. (JPM) 2.8 $115M 2.2M 52.79
Pfizer (PFE) 2.6 $110M 3.9M 28.01
Parker-Hannifin Corporation (PH) 2.6 $107M 1.1M 95.40
General Electric Company 2.5 $106M 4.6M 23.19
Chevron Corporation (CVX) 2.5 $102M 860k 118.34
Avery Dennison Corporation (AVY) 2.4 $101M 2.4M 42.76
Dow Chemical Company 2.3 $96M 3.0M 32.17
Cooper Tire & Rubber Company 2.3 $95M 2.9M 33.17
Hewlett-Packard Company 2.2 $92M 3.7M 24.80
Dillard's (DDS) 2.1 $88M 1.1M 81.97
Bemis Company 2.1 $86M 2.2M 39.14
Chubb Corporation 2.1 $86M 1.0M 84.65
Honeywell International (HON) 2.1 $86M 1.1M 79.34
Allstate Corporation (ALL) 2.0 $83M 1.7M 48.12
ConocoPhillips (COP) 2.0 $81M 1.3M 60.50
Flowserve Corporation (FLS) 1.7 $72M 1.3M 54.01
Marathon Oil Corporation (MRO) 1.7 $70M 2.0M 34.58
GlaxoSmithKline 1.7 $69M 1.4M 49.97
Abbvie (ABBV) 1.6 $67M 1.6M 41.34
Dell 1.5 $62M 4.6M 13.35
Hospira 1.4 $60M 1.6M 38.31
Marathon Petroleum Corp (MPC) 1.4 $58M 815k 71.06
Baker Hughes Incorporated 1.4 $57M 1.2M 46.13
Abbott Laboratories (ABT) 1.4 $56M 1.6M 34.88
Covidien 1.4 $56M 892k 62.84
Te Connectivity Ltd for (TEL) 1.3 $55M 1.2M 45.54
Dean Foods Company 1.1 $48M 4.7M 10.02
Phillips 66 (PSX) 1.1 $47M 796k 58.91
Applied Industrial Technologies (AIT) 1.1 $46M 950k 48.33
QEP Resources 1.1 $45M 1.6M 27.78
Cracker Barrel Old Country Store (CBRL) 1.0 $43M 450k 94.66
Westlake Chemical Corporation (WLK) 1.0 $43M 441k 96.41
Wells Fargo & Company (WFC) 1.0 $42M 1.0M 41.27
Merck & Co (MRK) 1.0 $41M 889k 46.45
Southwest Airlines (LUV) 1.0 $41M 3.1M 12.89
Manitowoc Company 0.9 $39M 2.2M 17.91
Triumph (TGI) 0.9 $39M 490k 79.15
iShares Russell 2000 Value Index (IWN) 0.9 $37M 431k 85.90
iShares S&P SmallCap 600 Index (IJR) 0.9 $37M 411k 90.29
Steris Corporation 0.9 $36M 840k 42.88
Harris Teeter Supermarkets 0.9 $36M 764k 46.86
Brinker International (EAT) 0.8 $34M 867k 39.43
Olin Corporation (OLN) 0.8 $34M 1.4M 23.92
Belden (BDC) 0.8 $34M 671k 49.93
Rofin-Sinar Technologies 0.7 $31M 1.2M 24.94
iShares Russell 2000 Index (IWM) 0.7 $30M 310k 97.16
Carlisle Companies (CSL) 0.7 $30M 477k 62.31
Saic 0.7 $29M 2.1M 13.93
ManTech International Corporation 0.7 $29M 1.1M 26.12
Whitewave Foods 0.7 $27M 1.8M 15.20
Bank of America Corporation (BAC) 0.7 $27M 2.1M 12.86
Werner Enterprises (WERN) 0.6 $27M 1.1M 24.17
Fred's 0.6 $26M 1.6M 15.49
J.M. Smucker Company (SJM) 0.6 $25M 240k 103.16
United Natural Foods (UNFI) 0.6 $25M 463k 53.99
UMB Financial Corporation (UMBF) 0.6 $24M 433k 55.67
Knight Transportation 0.6 $23M 1.4M 16.82
Tyco International Ltd S hs 0.5 $22M 675k 32.95
PolyOne Corporation 0.5 $22M 904k 24.78
Dycom Industries (DY) 0.5 $22M 953k 23.14
Encore Capital (ECPG) 0.5 $21M 642k 33.11
Commerce Bancshares (CBSH) 0.5 $21M 487k 43.56
Gorman-Rupp Company (GRC) 0.5 $21M 669k 31.84
Whitewave Foods 0.5 $21M 1.3M 16.25
Wendy's/arby's Group (WEN) 0.5 $21M 3.5M 5.83
Huntington Ingalls Inds (HII) 0.5 $20M 354k 56.48
Valley National Ban (VLY) 0.5 $19M 2.0M 9.47
Western Digital (WDC) 0.5 $19M 302k 62.09
Cardinal Financial Corporation 0.4 $18M 1.3M 14.64
Cimarex Energy 0.4 $18M 279k 64.99
Clarcor 0.4 $17M 334k 52.21
Nordstrom (JWN) 0.4 $16M 270k 59.94
SM Energy (SM) 0.4 $16M 259k 59.98
Questar Corporation 0.4 $15M 623k 23.85
Core-Mark Holding Company 0.3 $13M 209k 63.50
Regal-beloit Corporation (RRX) 0.3 $12M 187k 64.84
Standex Int'l (SXI) 0.3 $12M 220k 52.75
Matthews International Corporation (MATW) 0.3 $11M 300k 37.69
National Bankshares (NKSH) 0.3 $11M 319k 35.53
Helmerich & Payne (HP) 0.2 $11M 169k 62.45
Polypore International 0.2 $10M 255k 40.30
Sally Beauty Holdings (SBH) 0.2 $10M 323k 31.10
Principal Financial (PFG) 0.2 $7.6M 204k 37.45
Texas Capital Bancshares (TCBI) 0.2 $7.4M 167k 44.35
Cass Information Systems (CASS) 0.2 $7.0M 153k 46.09
Rowan Companies 0.1 $6.0M 175k 34.07
Middleburg Financial 0.1 $5.4M 284k 19.10
True Religion Apparel 0.1 $5.0M 159k 31.67
Legg Mason 0.1 $3.2M 103k 31.01
Astoria Financial Corporation 0.0 $1.6M 153k 10.78
Orion Marine (ORN) 0.0 $1.1M 89k 12.09
Southcoast Financial cmn 0.0 $1.2M 230k 5.25