National Rural Electric Cooperative Association

Latest statistics and disclosures from National Rural Electric Cooperative Association's latest quarterly 13F-HR filing:

Companies in the National Rural Electric Cooperative Association portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bristol Myers Squibb (BMY) 3.33 2.70M 68.79
General Electric Company (GE) 3.21 5.74M 31.15
Intel Corporation (INTC) 3.07 4.97M 34.45
Cisco Systems (CSCO) 2.83 5.82M 27.16
JPMorgan Chase & Co. (JPM) 2.67 2.26M 66.03
Avery Dennison Corporation (AVY) 2.66 2.37M 62.66
Dow Chemical Company (DOW) 2.62 2.84M 51.48
Chubb Corporation (CB) 2.58 1.08M 132.64
Cooper Tire & Rubber Company (CTB) 2.40 3.54M 37.85
Pfizer (PFE) 2.38 4.12M 32.28
Southwest Airlines (LUV) 2.35 3.05M 43.06
Genuine Parts Company (GPC) 2.29 1.49M 85.89
Abbvie 2.22 2.09M 59.24
Dycom Industries (DY) 2.06 1.64M 69.96
Chevron Corporation (CVX) 2.02 1.25M 89.96
Honeywell International (HON) 2.00 1.08M 103.57
Allstate Corporation (ALL) 1.99 1.78M 62.09
Visa (V) 1.90 +174% 1.37M 77.55
Medtronic 1.88 1.36M 76.92
Parker-Hannifin Corporation (PH) 1.83 1.06M 96.98
Bemis Company (BMS) 1.76 2.20M 44.69
American International (AIG) 1.69 +24% 1.52M 61.97
ConocoPhillips (COP) 1.65 1.98M 46.69
Te Connectivity Ltd for 1.64 1.41M 64.61
GlaxoSmithKline (GSK) 1.33 1.84M 40.35
Abbott Laboratories (ABT) 1.30 1.61M 44.91
Wells Fargo & Company (WFC) 1.29 1.33M 54.36
Mettler-Toledo International (MTD) 1.17 +116% 192000 339.13
Steris 1.13 NEW 839612 75.34
Cracker Barrel Old Country Store (CBRL) 1.02 449609 126.83
Baker Hughes Incorporated (BHI) 1.02 1.23M 46.15
Flowserve Corporation (FLS) 1.01 1.34M 42.08
Standex Int'l (SXI) 1.00 +17% 668959 83.15
Applied Industrial Technologies (AIT) 0.99 1.36M 40.49
Dillard's (DDS) 0.94 -25% 798195 65.71
Rofin-Sinar Technologies (RSTI) 0.88 1.83M 26.78
Merck & Co (MRK) 0.84 888980 52.82
Knight Transportation (KNX) 0.84 1.93M 24.23
Core-Mark Holding Company (CORE) 0.84 572246 81.94
Westlake Chemical Corporation (WLK) 0.84 861200 54.32
Western Digital (WDC) 0.81 753683 60.05
Werner Enterprises (WERN) 0.79 1.88M 23.39
ManTech International Corporation (MANT) 0.77 1.42M 30.24
United Natural Foods (UNFI) 0.77 +59% 1.10M 39.36
Encore Capital (ECPG) 0.76 +3% 1.46M 29.08
Carlisle Companies (CSL) 0.76 476700 88.69
Brinker International (EAT) 0.74 867100 47.95
Francescas Hldgs Corp Com 0.72 2.30M 17.41
PolyOne Corporation (POL) 0.69 +4% 1.20M 31.76
Wendy's/arby's Group 0.68 3.52M 10.77
Marathon Oil Corporation (MRO) 0.67 2.99M 12.59
Cardinal Financial Corporation (CFNL) 0.65 1.60M 22.75
Fred's (FRED) 0.65 2.23M 16.37
BJ's Restaurants (BJRI) 0.65 831230 43.47
Bank of America Corporation (BAC) 0.63 2.10M 16.83
Huntington Ingalls Inds. Inc. 0.62 -22% 273456 126.85
National Penn Bancshares (NPBC) 0.61 2.75M 12.33
Primoris Services (PRIM) 0.61 1.55M 22.03
Manitowoc Company (MTW) 0.60 2.18M 15.35
Triumph (TGI) 0.60 +70% 837200 39.75
Phillips 66 0.58 -50% 395550 81.80
Belden (BDC) 0.57 670785 47.68
Rentrak Corporation (RENT) 0.55 650186 47.53
State Street Bank Financial 0.55 +2% 1.47M 21.03
Helmerich & Payne (HP) 0.54 566900 53.55
QEP Resources (QEP) 0.54 2.25M 13.40
Bwx Technologies 0.54 +121% 948000 31.77
J.M. Smucker Company (SJM) 0.53 239721 123.34
Leidos Holdings 0.53 522277 56.26
Neustar (NSR) 0.51 +58% 1.19M 23.97
Dean Foods Company 0.51 1.68M 17.15
Texas Capital Bancshares (TCBI) 0.50 563917 49.43
Seagate Technology Com Stk 0.49 745000 36.66
Gorman-Rupp Company (GRC) 0.45 947087 26.73
Cimarex Energy Co 0.45 278800 89.38
Libbey (LBY) 0.41 +4% 1.06M 21.32
Tyco International 0.39 674653 31.89
National Bankshares (NKSH) 0.38 597102 35.54
Whitewave Foods 0.38 543739 38.91
Valley National Ban (VLY) 0.37 2.12M 9.85
UMB Financial Corporation (UMBF) 0.36 432680 46.55
Marathon Petroleum Corp 0.35 -76% 378000 51.84
G-III Apparel (GIII) 0.33 +180% 420600 44.27
iShares Russell 2000 Value Index (IWN) 0.33 -31% 200000 92.01
Glacier Ban (GBCI) 0.32 +7% 676280 26.53
CLARCOR (CLC) 0.30 334000 49.68
iShares S&P; SmallCap 600 Index (IJR) 0.30 -34% 150000 110.11
Myers Industries (MYE) 0.29 1.22M 13.32
Cass Information Systems (CASS) 0.26 +73% 280494 51.46
American Vanguard (AVD) 0.25 986165 14.00
Questar Corporation (STR) 0.21 596116 19.48
REGAL-BELOIT CORPORATION (RBC) 0.20 187400 58.52
Orion Marine (ORN) 0.17 +5% 2.27M 4.17
Covenant Transportation (CVTI) 0.17 +75% 510200 18.88
Sally Beauty Holdings (SBH) 0.16 322900 27.89
Science App Int'l 0.15 177043 45.78
Sterling Bancorp/de 0.12 NEW 400000 16.22
Mallinckrodt Pub 0.11 84737 74.63
Summit Matls Inc cl a 0.11 NEW 315361 20.03
Radiant Logistics Inc 0.09 +9% 1.44M 3.43
SPDR S&P; 500 ETF (SPY) 0.08 21902 203.91
Legg Mason (LM) 0.07 102555 39.23
Middleburg Financial (MBRG) 0.07 -28% 207500 18.48
SM Energy (SM) 0.07 209600 19.66
Rowan Companies 0.05 175000 16.95
Ishares Tr core strm usbd 0.05 29621 99.25
NN (NNBR) 0.02 NEW 64400 15.95

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

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