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, General Electric Company, INTC, CSCO, JPM, and represent 15.10% of National Rural Electric Cooperative Association's stock portfolio.
- Added to shares of these 10 stocks: V (+$68M), Steris (+$63M), MTD (+$35M), AIG (+$19M), BWXT (+$17M), UNFI (+$16M), TGI (+$14M), GIII (+$12M), Neustar (+$11M), SXI (+$8.4M).
- Started 4 new stock positions in Sterling Bancorp, NNBR, Steris, SUM.
- Reduced shares in these 10 stocks: MPC (-$65M), Steris Corporation (-$55M), PSX (-$33M), DDS (-$18M), HII (-$10M), IJR (-$8.8M), IWN (-$8.3M), IWM (-$6.6M), Astoria Financial Corporation, Middleburg Financial.
- Sold out of its positions in Astoria Financial Corporation, IWM, Steris Corporation.
- National Rural Electric Cooperative Association was a net buyer of stock by $85M.
- National Rural Electric Cooperative Association has $5.6B in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0000833018
Portfolio Holdings for National Rural Electric Cooperative Association
National Rural Electric Cooperative Association holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.3 | $186M | 2.7M | 68.79 |
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| General Electric Company | 3.2 | $179M | 5.7M | 31.15 |
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| Intel Corporation (INTC) | 3.1 | $171M | 5.0M | 34.45 |
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| Cisco Systems (CSCO) | 2.8 | $158M | 5.8M | 27.16 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $149M | 2.3M | 66.03 |
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| Avery Dennison Corporation (AVY) | 2.7 | $149M | 2.4M | 62.66 |
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| Dow Chemical Company | 2.6 | $146M | 2.8M | 51.48 |
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| Chubb Corporation | 2.6 | $144M | 1.1M | 132.64 |
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| Cooper Tire & Rubber Company | 2.4 | $134M | 3.5M | 37.85 |
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| Pfizer (PFE) | 2.4 | $133M | 4.1M | 32.28 |
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| Southwest Airlines (LUV) | 2.4 | $131M | 3.0M | 43.06 |
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| Genuine Parts Company (GPC) | 2.3 | $128M | 1.5M | 85.89 |
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| Abbvie (ABBV) | 2.2 | $124M | 2.1M | 59.24 |
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| Dycom Industries (DY) | 2.1 | $115M | 1.6M | 69.96 |
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| Chevron Corporation (CVX) | 2.0 | $113M | 1.3M | 89.96 |
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| Honeywell International (HON) | 2.0 | $112M | 1.1M | 103.57 |
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| Allstate Corporation (ALL) | 2.0 | $111M | 1.8M | 62.09 |
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| Visa (V) | 1.9 | $106M | +174% | 1.4M | 77.55 |
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| Medtronic (MDT) | 1.9 | $105M | 1.4M | 76.92 |
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| Parker-Hannifin Corporation (PH) | 1.8 | $102M | 1.1M | 96.98 |
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| Bemis Company | 1.8 | $98M | 2.2M | 44.69 |
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| American International (AIG) | 1.7 | $94M | +24% | 1.5M | 61.97 |
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| ConocoPhillips (COP) | 1.6 | $92M | 2.0M | 46.69 |
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| Te Connectivity Ltd for (TEL) | 1.6 | $91M | 1.4M | 64.61 |
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| GlaxoSmithKline | 1.3 | $74M | 1.8M | 40.35 |
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| Abbott Laboratories (ABT) | 1.3 | $73M | 1.6M | 44.91 |
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| Wells Fargo & Company (WFC) | 1.3 | $72M | 1.3M | 54.36 |
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| Mettler-Toledo International (MTD) | 1.2 | $65M | +116% | 192k | 339.13 |
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| Steris | 1.1 | $63M | NEW | 840k | 75.34 |
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| Cracker Barrel Old Country Store (CBRL) | 1.0 | $57M | 450k | 126.83 |
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| Baker Hughes Incorporated | 1.0 | $57M | 1.2M | 46.15 |
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| Flowserve Corporation (FLS) | 1.0 | $56M | 1.3M | 42.08 |
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| Standex Int'l (SXI) | 1.0 | $56M | +17% | 669k | 83.15 |
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| Applied Industrial Technologies (AIT) | 1.0 | $55M | 1.4M | 40.49 |
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| Dillard's (DDS) | 0.9 | $52M | -25% | 798k | 65.71 |
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| Rofin-Sinar Technologies | 0.9 | $49M | 1.8M | 26.78 |
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| Merck & Co (MRK) | 0.8 | $47M | 889k | 52.82 |
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| Knight Transportation | 0.8 | $47M | 1.9M | 24.23 |
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| Core-Mark Holding Company | 0.8 | $47M | 572k | 81.94 |
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| Westlake Chemical Corporation (WLK) | 0.8 | $47M | 861k | 54.32 |
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| Western Digital (WDC) | 0.8 | $45M | 754k | 60.05 |
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| Werner Enterprises (WERN) | 0.8 | $44M | 1.9M | 23.39 |
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| ManTech International Corporation | 0.8 | $43M | 1.4M | 30.24 |
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| United Natural Foods (UNFI) | 0.8 | $43M | +59% | 1.1M | 39.36 |
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| Encore Capital (ECPG) | 0.8 | $42M | +3% | 1.5M | 29.08 |
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| Carlisle Companies (CSL) | 0.8 | $42M | 477k | 88.69 |
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| Brinker International (EAT) | 0.7 | $42M | 867k | 47.95 |
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| Francescas Hldgs Corp | 0.7 | $40M | 2.3M | 17.41 |
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| PolyOne Corporation | 0.7 | $38M | +4% | 1.2M | 31.76 |
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| Wendy's/arby's Group (WEN) | 0.7 | $38M | 3.5M | 10.77 |
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| Marathon Oil Corporation (MRO) | 0.7 | $38M | 3.0M | 12.59 |
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| Cardinal Financial Corporation | 0.7 | $37M | 1.6M | 22.75 |
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| Fred's | 0.7 | $37M | 2.2M | 16.37 |
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| BJ's Restaurants (BJRI) | 0.7 | $36M | 831k | 43.47 |
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| Bank of America Corporation (BAC) | 0.6 | $35M | 2.1M | 16.83 |
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| Huntington Ingalls Inds (HII) | 0.6 | $35M | -22% | 274k | 126.85 |
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| National Penn Bancshares | 0.6 | $34M | 2.8M | 12.33 |
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| Primoris Services (PRIM) | 0.6 | $34M | 1.6M | 22.03 |
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| Manitowoc Company | 0.6 | $34M | 2.2M | 15.35 |
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| Triumph (TGI) | 0.6 | $33M | +70% | 837k | 39.75 |
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| Phillips 66 (PSX) | 0.6 | $32M | -50% | 396k | 81.80 |
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| Belden (BDC) | 0.6 | $32M | 671k | 47.68 |
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| Rentrak Corporation | 0.6 | $31M | 650k | 47.53 |
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| State Street Bank Financial | 0.6 | $31M | +2% | 1.5M | 21.03 |
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| Helmerich & Payne (HP) | 0.5 | $30M | 567k | 53.55 |
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| QEP Resources | 0.5 | $30M | 2.3M | 13.40 |
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| Bwx Technologies (BWXT) | 0.5 | $30M | +121% | 948k | 31.77 |
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| J.M. Smucker Company (SJM) | 0.5 | $30M | 240k | 123.34 |
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| Leidos Holdings (LDOS) | 0.5 | $29M | 522k | 56.26 |
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| Neustar | 0.5 | $29M | +58% | 1.2M | 23.97 |
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| Dean Foods Company | 0.5 | $29M | 1.7M | 17.15 |
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| Texas Capital Bancshares (TCBI) | 0.5 | $28M | 564k | 49.43 |
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| Seagate Technology Com Stk | 0.5 | $27M | 745k | 36.66 |
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| Gorman-Rupp Company (GRC) | 0.5 | $25M | 947k | 26.73 |
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| Cimarex Energy | 0.5 | $25M | 279k | 89.38 |
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| Libbey | 0.4 | $23M | +4% | 1.1M | 21.32 |
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| Tyco International | 0.4 | $22M | 675k | 31.89 |
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| National Bankshares (NKSH) | 0.4 | $21M | 597k | 35.54 |
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| Whitewave Foods | 0.4 | $21M | 544k | 38.91 |
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| Valley National Ban (VLY) | 0.4 | $21M | 2.1M | 9.85 |
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| UMB Financial Corporation (UMBF) | 0.4 | $20M | 433k | 46.55 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $20M | -76% | 378k | 51.84 |
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| G-III Apparel (GIII) | 0.3 | $19M | +180% | 421k | 44.27 |
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| iShares Russell 2000 Value Index (IWN) | 0.3 | $18M | -31% | 200k | 92.01 |
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| Glacier Ban (GBCI) | 0.3 | $18M | +7% | 676k | 26.53 |
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| Clarcor | 0.3 | $17M | 334k | 49.68 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $17M | -34% | 150k | 110.11 |
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| Myers Industries (MYE) | 0.3 | $16M | 1.2M | 13.32 |
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| Cass Information Systems (CASS) | 0.3 | $14M | +73% | 281k | 51.46 |
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| American Vanguard (AVD) | 0.2 | $14M | 986k | 14.00 |
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| Questar Corporation | 0.2 | $12M | 596k | 19.48 |
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| Regal-beloit Corporation (RRX) | 0.2 | $11M | 187k | 58.52 |
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| Orion Marine (ORN) | 0.2 | $9.5M | +5% | 2.3M | 4.17 |
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| Covenant Transportation (CVLG) | 0.2 | $9.6M | +75% | 510k | 18.88 |
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| Sally Beauty Holdings (SBH) | 0.2 | $9.0M | 323k | 27.89 |
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| Science App Int'l (SAIC) | 0.1 | $8.1M | 177k | 45.78 |
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| Sterling Bancorp | 0.1 | $6.5M | NEW | 400k | 16.22 |
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| Mallinckrodt Pub | 0.1 | $6.3M | 85k | 74.63 |
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| Summit Matls Inc cl a (SUM) | 0.1 | $6.3M | NEW | 315k | 20.03 |
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| Radiant Logistics (RLGT) | 0.1 | $5.0M | +9% | 1.4M | 3.43 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $4.5M | 22k | 203.91 |
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| Legg Mason | 0.1 | $4.0M | 103k | 39.23 |
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| Middleburg Financial | 0.1 | $3.8M | -28% | 208k | 18.48 |
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| SM Energy (SM) | 0.1 | $4.1M | 210k | 19.66 |
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| Rowan Companies | 0.1 | $3.0M | 175k | 16.95 |
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| Ishares Tr core strm usbd (ISTB) | 0.1 | $2.9M | 30k | 99.25 |
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| NN (NNBR) | 0.0 | $1.0M | NEW | 64k | 15.95 |
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Past Filings by National Rural Electric Cooperative Association
SEC 13F filings are viewable for National Rural Electric Cooperative Association going back to 2010
- National Rural Electric Cooperative Association 2015 Q4 filed Feb. 16, 2016
- National Rural Electric Cooperative Association 2015 Q3 filed Nov. 13, 2015
- National Rural Electric Cooperative Association 2015 Q2 filed Aug. 14, 2015
- National Rural Electric Cooperative Association 2015 Q1 filed May 15, 2015
- National Rural Electric Cooperative Association 2014 Q4 filed Feb. 9, 2015
- National Rural Electric Cooperative Association 2014 Q3 filed Nov. 7, 2014
- National Rural Electric Cooperative Association 2014 Q2 filed Aug. 8, 2014
- National Rural Electric Cooperative Association 2014 Q1 filed May 14, 2014
- National Rural Electric Cooperative Association 2013 Q4 restated filed Feb. 14, 2014
- National Rural Electric Cooperative Association 2013 Q4 filed Feb. 14, 2014
- National Rural Electric Cooperative Association 2013 Q3 filed Nov. 14, 2013
- National Rural Electric Cooperative Association 2013 Q2 filed Aug. 14, 2013
- National Rural Electric Cooperative Association 2013 Q1 filed May 15, 2013
- National Rural Electric Cooperative Association 2012 Q4 filed Feb. 14, 2013
- National Rural Electric Cooperative Association 2012 Q3 filed Nov. 13, 2012
- National Rural Electric Cooperative Association 2012 Q2 filed Aug. 7, 2012