National Mutual Insurance Federation of Agricultural Cooperatives as of March 31, 2005
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 38 positions in its portfolio as reported in the March 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 88.8 | $243M | 2.1M | 117.96 | |
Manor Care | 0.5 | $1.5M | 40k | 36.35 | |
Eaton Corporation | 0.5 | $1.3M | 20k | 65.40 | |
WellPoint | 0.5 | $1.3M | 10k | 125.40 | |
Sungard Data Sys | 0.4 | $1.2M | 35k | 34.51 | |
Becton, Dickinson and (BDX) | 0.4 | $1.2M | 20k | 58.40 | |
Johnson Controls | 0.4 | $1.1M | 20k | 55.75 | |
NOBLE CORPORATION Com Stk | 0.4 | $1.1M | 20k | 56.20 | |
American Intl Group | 0.4 | $1.1M | 20k | 55.40 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 18k | 59.78 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 20k | 53.00 | |
Altria (MO) | 0.4 | $981k | 15k | 65.40 | |
Microsoft Corporation (MSFT) | 0.3 | $967k | 40k | 24.18 | |
International Business Machines (IBM) | 0.3 | $914k | 10k | 91.40 | |
U.S. Bancorp (USB) | 0.3 | $865k | 30k | 28.83 | |
AutoZone (AZO) | 0.3 | $857k | 10k | 85.70 | |
Johnson & Johnson (JNJ) | 0.3 | $806k | 12k | 67.17 | |
Washington Mutual | 0.3 | $790k | 20k | 39.50 | |
Family Dollar Stores | 0.3 | $759k | 25k | 30.36 | |
Raytheon Company | 0.3 | $774k | 20k | 38.70 | |
Goodrich Corporation | 0.3 | $766k | 20k | 38.30 | |
Coca-Cola Company (KO) | 0.3 | $750k | 18k | 41.67 | |
St Paul Travelers Cos | 0.3 | $735k | 20k | 36.75 | |
H.J. Heinz Company | 0.3 | $737k | 20k | 36.85 | |
Verizon Communications (VZ) | 0.3 | $710k | 20k | 35.50 | |
Anheuser-busch Cos | 0.3 | $711k | 15k | 47.40 | |
Amgen (AMGN) | 0.3 | $699k | 12k | 58.25 | |
Electronic Arts (EA) | 0.2 | $621k | 12k | 51.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $596k | 10k | 59.60 | |
Wal-Mart Stores (WMT) | 0.2 | $601k | 12k | 50.08 | |
V.F. Corporation (VFC) | 0.2 | $591k | 10k | 59.10 | |
Darden Restaurants (DRI) | 0.2 | $614k | 20k | 30.70 | |
General Motors Corp | 0.2 | $588k | 20k | 29.40 | |
Pfizer (PFE) | 0.2 | $525k | 20k | 26.25 | |
Emerson Electric (EMR) | 0.2 | $487k | 7.5k | 64.93 | |
Pitney Bowes (PBI) | 0.2 | $451k | 10k | 45.10 | |
Intuit (INTU) | 0.2 | $438k | 10k | 43.80 | |
E.I. du Pont de Nemours & Company | 0.1 | $384k | 7.5k | 51.20 |