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, GE, INTC, CSCO, JPM. These five stock positions account for 15.10% of NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$67.47M), Steris (+$63.26M), MTD (+$35.09M), AIG (+$18.59M), Bwx Technologies (+$16.55M), UNFI (+$16.09M), TGI (+$13.79M), GIII (+$11.98M), NSR (+$10.59M), SXI (+$8.40M).
  • Started 4 new stock positions in Sterling Bancorp/de, Steris, Summit Matls Inc cl a, NNBR.
  • Reduced shares in these 10 stocks: Marathon Petroleum (-$64.87M), STE (-$54.55M), Phillips 66 (-$32.72M), DDS (-$18.04M), Huntington Ingalls Inds (-$10.24M), IJR (-$8.81M), IWN (-$8.28M), IWM (-$6.55M), AF, MBRG.
  • Sold out of its positions in AF, IWM, STE.
  • As of Dec. 31, 2015, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION has $5.58B in assets under management (AUM). Assets under management grew from a total value of $5.24B to $5.58B.
  • Independent of market fluctuations, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION was a net buyer by $85.36M worth of stocks in the most recent quarter.

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bristol Myers Squibb (BMY) 3.33 2.70M 68.79 66.08
General Electric Company (GE) 3.21 5.74M 31.15 25.35
Intel Corporation (INTC) 3.07 4.97M 34.45 32.76
Cisco Systems (CSCO) 2.83 5.82M 27.16 28.51
JPMorgan Chase & Co. (JPM) 2.67 2.26M 66.03 60.16
Avery Dennison Corporation (AVY) 2.66 2.37M 62.66 51.65
Dow Chemical Company (DOW) 2.62 2.84M 51.48 47.09
Chubb Corporation (CB) 2.58 1.08M 132.64 98.78
Cooper Tire & Rubber Company (CTB) 2.40 3.54M 37.85 38.00
Pfizer (PFE) 2.38 4.12M 32.28 33.78
Southwest Airlines (LUV) 2.35 3.05M 43.06 44.01
Genuine Parts Company (GPC) 2.29 1.49M 85.89 92.26
Abbvie 2.22 2.09M 59.24 0.00
Dycom Industries (DY) 2.06 1.64M 69.96 43.91
Chevron Corporation (CVX) 2.02 1.25M 89.96 102.86
Honeywell International (HON) 2.00 1.08M 103.57 100.92
Allstate Corporation (ALL) 1.99 1.78M 62.09 68.72
Visa (V) 1.90 1.37M +174.00% 77.55 266.74
Medtronic 1.88 1.36M 76.92 0.00
Parker-Hannifin Corporation (PH) 1.83 1.06M 96.98 116.44
Bemis Company (BMS) 1.76 2.20M 44.69 47.06
American International (AIG) 1.69 1.52M +24.00% 61.97 54.59
ConocoPhillips (COP) 1.65 1.98M 46.69 61.42
Te Connectivity Ltd for 1.64 1.41M 64.61 0.00
GlaxoSmithKline (GSK) 1.33 1.84M 40.35 45.62
Abbott Laboratories (ABT) 1.30 1.61M 44.91 46.40
Wells Fargo & Company (WFC) 1.29 1.33M 54.36 53.90
Mettler-Toledo International (MTD) 1.17 192000 +116.00% 339.13 306.26
Steris 1.13 839612 NEW 75.34 0.00
Cracker Barrel Old Country Store (CBRL) 1.02 449609 126.83 150.50
Baker Hughes Incorporated (BHI) 1.02 1.23M 46.15 59.73
Flowserve Corporation (FLS) 1.01 1.34M 42.08 57.90
Standex Int'l (SXI) 1.00 668959 +17.00% 83.15 73.84
Applied Industrial Technologies (AIT) 0.99 1.36M 40.49 42.65
Dillard's (DDS) 0.94 798195 -25.00% 65.71 130.44
Rofin-Sinar Technologies (RSTI) 0.88 1.83M 26.78 23.57
Merck & Co (MRK) 0.84 888980 52.82 56.20
Knight Transportation (KNX) 0.84 1.93M 24.23 32.56
Core-Mark Holding Company (CORE) 0.84 572246 81.94 58.67
Westlake Chemical Corporation (WLK) 0.84 861200 54.32 66.20
Western Digital (WDC) 0.81 753683 60.05 97.30
Werner Enterprises (WERN) 0.79 1.88M 23.39 31.27
ManTech International Corporation (MANT) 0.77 1.42M 30.24 32.09
United Natural Foods (UNFI) 0.77 1.10M +59.00% 39.36 73.98
Encore Capital (ECPG) 0.76 1.46M +3.00% 29.08 39.94
Carlisle Companies (CSL) 0.76 476700 88.69 91.27
Brinker International (EAT) 0.74 867100 47.95 58.33
Francescas Hldgs 0.72 2.30M 17.41 0.00
PolyOne Corporation (POL) 0.69 1.20M +4.00% 31.76 38.59
Wendy's/arby's 0.68 3.52M 10.77 0.00
Marathon Oil Corporation (MRO) 0.67 2.99M 12.59 26.02
Cardinal Financial Corporation (CFNL) 0.65 1.60M 22.75 19.05
Fred's (FRED) 0.65 2.23M 16.37 17.91
BJ's Restaurants (BJRI) 0.65 831230 43.47 51.66
Bank of America Corporation (BAC) 0.63 2.10M 16.83 15.95
Huntington Ingalls Inds 0.62 273456 -22.00% 126.85 0.00
National Penn Bancshares (NPBC) 0.61 2.75M 12.33 10.54
Primoris Services (PRIM) 0.61 1.55M 22.03 16.99
Manitowoc Company (MTW) 0.60 2.18M 15.35 19.75
Triumph (TGI) 0.60 837200 +70.00% 39.75 58.72
Phillips 66 0.58 395550 -50.00% 81.80 0.00
Belden (BDC) 0.57 670785 47.68 85.06
Rentrak Corporation (RENT) 0.55 650186 47.53 55.03
State Street Bank Financial 0.55 1.47M +2.00% 21.03 0.00
Helmerich & Payne (HP) 0.54 566900 53.55 63.63
QEP Resources (QEP) 0.54 2.25M 13.40 20.60
Bwx Technologies 0.54 948000 +121.00% 31.77 0.00
J.M. Smucker Company (SJM) 0.53 239721 123.34 110.22
Leidos Holdings 0.53 522277 56.26 0.00
Neustar (NSR) 0.51 1.19M +58.00% 23.97 21.98
Dean Foods Company 0.51 1.68M 17.15 0.00
Texas Capital Bancshares (TCBI) 0.50 563917 49.43 49.51
Seagate Technology Com Stk 0.49 745000 36.66 0.00
Gorman-Rupp Company (GRC) 0.45 947087 26.73 28.40
Cimarex Energy 0.45 278800 89.38 0.00
Libbey (LBY) 0.41 1.06M +4.00% 21.32 36.76
Tyco International 0.39 674653 31.89 0.00
National Bankshares (NKSH) 0.38 597102 35.54 28.50
Whitewave Foods 0.38 543739 38.91 0.00
Valley National Ban (VLY) 0.37 2.12M 9.85 9.40
UMB Financial Corporation (UMBF) 0.36 432680 46.55 50.56
Marathon Petroleum 0.35 378000 -76.00% 51.84 0.00
G-III Apparel (GIII) 0.33 420600 +180.00% 44.27 101.98
iShares Russell 2000 Value Index (IWN) 0.33 200000 -31.00% 92.01 99.26
Glacier Ban (GBCI) 0.32 676280 +7.00% 26.53 24.79
CLARCOR (CLC) 0.30 334000 49.68 63.66
iShares S&P; SmallCap 600 Index (IJR) 0.30 150000 -34.00% 110.11 113.70
Myers Industries (MYE) 0.29 1.22M 13.32 18.73
Cass Information Systems (CASS) 0.26 280494 +73.00% 51.46 49.33
American Vanguard (AVD) 0.25 986165 14.00 10.04
Questar Corporation (STR) 0.21 596116 19.48 22.73
REGAL-BELOIT CORPORATION (RBC) 0.20 187400 58.52 75.76
Orion Marine (ORN) 0.17 2.27M +5.00% 4.17 8.95
Covenant Transportation (CVTI) 0.17 510200 +75.00% 18.88 33.72
Sally Beauty Holdings (SBH) 0.16 322900 27.89 32.97
Science App Int'l 0.15 177043 45.78 0.00
Sterling Bancorp/de 0.12 400000 NEW 16.22 0.00
Mallinckrodt Pub 0.11 84737 74.63 0.00
Summit Matls Inc cl a 0.11 315361 NEW 20.03 0.00
Radiant Logistics 0.09 1.44M +9.00% 3.43 0.00
SPDR S&P; 500 ETF (SPY) 0.08 21902 203.91 205.25
Legg Mason (LM) 0.07 102555 39.23 54.88
Middleburg Financial (MBRG) 0.07 207500 -28.00% 18.48 18.34
SM Energy (SM) 0.07 209600 19.66 44.56
Rowan Companies 0.05 175000 16.95 0.00
Ishares Tr core strm usbd 0.05 29621 99.25 0.00
NN (NNBR) 0.02 64400 NEW 15.95 20.73

Past 13F-HR SEC Filings for NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION