National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of March 31, 2012

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.0 $133M 4.7M 28.11
Bristol Myers Squibb (BMY) 3.7 $125M 3.7M 33.75
Cisco Systems (CSCO) 3.1 $105M 5.0M 21.15
Dow Chemical Company 3.0 $101M 2.9M 34.64
JPMorgan Chase & Co. (JPM) 3.0 $100M 2.2M 45.98
Abbott Laboratories (ABT) 2.9 $99M 1.6M 61.29
Parker-Hannifin Corporation (PH) 2.9 $99M 1.2M 84.55
Dillard's (DDS) 2.9 $97M 1.5M 63.02
Genuine Parts Company (GPC) 2.8 $96M 1.5M 62.75
ConocoPhillips (COP) 2.8 $96M 1.3M 76.01
Chevron Corporation (CVX) 2.7 $90M 840k 107.24
Pfizer (PFE) 2.6 $89M 3.9M 22.66
General Electric Company 2.6 $89M 4.4M 20.07
Dell 2.3 $76M 4.6M 16.60
Avery Dennison Corporation (AVY) 2.1 $71M 2.4M 30.13
Bemis Company 2.1 $71M 2.2M 32.29
Chubb Corporation 2.1 $70M 1.0M 69.11
Hewlett-Packard Company 2.0 $69M 2.9M 23.83
Honeywell International (HON) 1.9 $66M 1.1M 61.05
Marathon Oil Corporation (MRO) 1.9 $64M 2.0M 31.70
Dean Foods Company 1.9 $64M 5.3M 12.11
GlaxoSmithKline 1.9 $62M 1.4M 44.91
Allstate Corporation (ALL) 1.7 $57M 1.7M 32.92
Hospira 1.7 $56M 1.5M 37.39
Baker Hughes Incorporated 1.5 $52M 1.2M 41.94
Flowserve Corporation (FLS) 1.5 $52M 446k 115.51
Covidien 1.4 $49M 892k 54.68
Te Connectivity Ltd for (TEL) 1.3 $45M 1.2M 36.75
iShares Russell 2000 Index (IWM) 1.3 $43M 515k 82.85
Cooper Tire & Rubber Company 1.3 $43M 2.8M 15.22
Tyco International Ltd S hs 1.2 $40M 708k 56.18
QEP Resources 1.2 $39M 1.3M 30.50
Marathon Petroleum Corp (MPC) 1.1 $35M 815k 43.36
Merck & Co (MRK) 1.0 $34M 889k 38.40
Westlake Chemical Corporation (WLK) 1.0 $33M 513k 64.79
El Paso Corporation 0.9 $31M 1.1M 29.55
Triumph (TGI) 0.9 $31M 501k 62.66
Southwest Airlines (LUV) 0.9 $31M 3.8M 8.24
Wells Fargo & Company (WFC) 0.9 $31M 893k 34.14
Applied Industrial Technologies (AIT) 0.9 $30M 734k 41.13
Saic 0.8 $28M 2.1M 13.20
Manitowoc Company 0.8 $27M 2.0M 13.86
Tim Hortons Inc Com Stk 0.8 $26M 482k 53.54
Questar Corporation 0.7 $25M 1.3M 19.26
Principal Financial (PFG) 0.7 $24M 828k 29.51
Carlisle Companies (CSL) 0.7 $24M 477k 49.92
Brinker International (EAT) 0.7 $24M 867k 27.55
Steris Corporation 0.7 $23M 732k 31.62
United Natural Foods (UNFI) 0.7 $22M 473k 46.66
Belden (BDC) 0.6 $21M 562k 37.91
Cimarex Energy 0.6 $21M 279k 75.47
Cracker Barrel Old Country Store (CBRL) 0.6 $21M 371k 55.80
Rofin-Sinar Technologies 0.6 $21M 780k 26.37
J.M. Smucker Company (SJM) 0.6 $20M 240k 81.36
Commerce Bancshares (CBSH) 0.6 $19M 464k 40.52
Ruddick Corporation 0.6 $19M 474k 40.10
SM Energy (SM) 0.5 $18M 259k 70.77
ManTech International Corporation 0.5 $18M 520k 34.46
Olin Corporation (OLN) 0.5 $18M 810k 21.75
iShares Russell 2000 Value Index (IWN) 0.5 $18M 240k 72.97
Thomas & Betts Corporation 0.5 $17M 238k 71.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $17M 226k 76.31
Clarcor 0.5 $16M 334k 49.09
Nordstrom (JWN) 0.5 $15M 270k 55.72
Bank of America Corporation (BAC) 0.4 $13M 1.4M 9.57
Huntington Ingalls Inds (HII) 0.4 $13M 334k 40.24
Western Digital (WDC) 0.4 $13M 302k 41.39
Regal-beloit Corporation (RRX) 0.4 $12M 187k 65.55
Werner Enterprises (WERN) 0.4 $12M 488k 24.86
Valley National Ban (VLY) 0.3 $11M 876k 12.95
Standex Int'l (SXI) 0.3 $11M 263k 41.19
PolyOne Corporation 0.3 $10M 719k 14.40
Fred's 0.3 $10M 696k 14.61
Knight Transportation 0.3 $9.7M 551k 17.66
Cardinal Financial Corporation 0.3 $9.4M 831k 11.30
Helmerich & Payne (HP) 0.3 $9.1M 169k 53.95
Polypore International 0.2 $8.1M 230k 35.16
Sally Beauty Holdings (SBH) 0.2 $8.0M 323k 24.80
Gorman-Rupp Company (GRC) 0.2 $7.8M 267k 29.18
Encore Capital (ECPG) 0.2 $7.2M 321k 22.55
Core-Mark Holding Company 0.2 $6.1M 148k 40.94
Rowan Companies 0.2 $5.8M 175k 32.93
National Bankshares (NKSH) 0.2 $5.7M 190k 30.10
Middleburg Financial 0.1 $4.5M 284k 15.71
Unum (UNM) 0.1 $4.1M 168k 24.48
Asset Acceptance Capital 0.1 $4.2M 877k 4.74
Legg Mason 0.1 $2.9M 103k 27.93
O'Charley's 0.1 $1.8M 181k 9.84
Astoria Financial Corporation 0.0 $1.5M 153k 9.86
Wendy's/arby's Group (WEN) 0.0 $755k 150k 5.03
Cass Information Systems (CASS) 0.0 $301k 7.5k 40.13
Southcoast Financial cmn 0.0 $277k 174k 1.59