National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 2005
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 45 positions in its portfolio as reported in the June 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 84.4 | $206M | 1.7M | 119.18 | |
Manor Care | 0.7 | $1.6M | 40k | 39.72 | |
WellPoint | 0.6 | $1.4M | 20k | 69.65 | |
NOBLE CORPORATION Com Stk | 0.5 | $1.2M | 20k | 61.50 | |
Eaton Corporation | 0.5 | $1.2M | 20k | 59.90 | |
American Intl Group | 0.5 | $1.2M | 20k | 58.10 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 44k | 26.02 | |
Johnson Controls | 0.5 | $1.1M | 20k | 56.35 | |
Sprint Nextel Corporation | 0.5 | $1.1M | 45k | 25.09 | |
Wells Fargo & Company (WFC) | 0.5 | $1.1M | 18k | 61.56 | |
Becton, Dickinson and (BDX) | 0.4 | $1.0M | 20k | 52.45 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 20k | 52.75 | |
Pfizer (PFE) | 0.4 | $1.0M | 38k | 27.57 | |
Citi | 0.4 | $1.0M | 22k | 46.23 | |
Entergy Corporation (ETR) | 0.4 | $1.0M | 14k | 75.55 | |
Microsoft Corporation (MSFT) | 0.4 | $994k | 40k | 24.85 | |
McGraw-Hill Companies | 0.4 | $1.0M | 23k | 44.23 | |
Bank Of New York | 0.4 | $1.0M | 35k | 28.77 | |
Norfolk Southern (NSC) | 0.4 | $966k | 31k | 30.96 | |
Altria (MO) | 0.4 | $970k | 15k | 64.67 | |
AutoZone (AZO) | 0.4 | $925k | 10k | 92.50 | |
U.S. Bancorp (USB) | 0.4 | $876k | 30k | 29.20 | |
Federated Department Stores | 0.3 | $857k | 12k | 73.25 | |
Goodrich Corporation | 0.3 | $819k | 20k | 40.95 | |
Nike (NKE) | 0.3 | $840k | 9.7k | 86.60 | |
Johnson & Johnson (JNJ) | 0.3 | $780k | 12k | 65.00 | |
Raytheon Company | 0.3 | $782k | 20k | 39.10 | |
St Paul Travelers Cos | 0.3 | $791k | 20k | 39.55 | |
Coca-Cola Company (KO) | 0.3 | $752k | 18k | 41.78 | |
Nucor Corporation (NUE) | 0.3 | $721k | 16k | 45.63 | |
Amgen (AMGN) | 0.3 | $726k | 12k | 60.50 | |
International Business Machines (IBM) | 0.3 | $742k | 10k | 74.20 | |
H.J. Heinz Company | 0.3 | $708k | 20k | 35.40 | |
Electronic Arts (EA) | 0.3 | $679k | 12k | 56.58 | |
Verizon Communications (VZ) | 0.3 | $691k | 20k | 34.55 | |
Anheuser-busch Cos | 0.3 | $686k | 15k | 45.73 | |
Darden Restaurants (DRI) | 0.3 | $660k | 20k | 33.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $575k | 10k | 57.50 | |
Wal-Mart Stores (WMT) | 0.2 | $578k | 12k | 48.17 | |
V.F. Corporation (VFC) | 0.2 | $572k | 10k | 57.20 | |
Emerson Electric (EMR) | 0.2 | $470k | 7.5k | 62.67 | |
Pitney Bowes (PBI) | 0.2 | $436k | 10k | 43.60 | |
Intuit (INTU) | 0.2 | $451k | 10k | 45.10 | |
Washington Mutual | 0.2 | $407k | 10k | 40.70 | |
E.I. du Pont de Nemours & Company | 0.1 | $323k | 7.5k | 43.07 |