National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 30, 2012
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 44.0 | $423M | 2.9M | 144.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 16.5 | $158M | 1.2M | 134.05 | |
iShares Russell 1000 Index (IWB) | 6.6 | $63M | 796k | 79.48 | |
iShares MSCI Thailand Index Fund (THD) | 5.7 | $55M | 721k | 75.85 | |
iShares MSCI Malaysia Index Fund | 4.7 | $45M | 3.1M | 14.57 | |
MSCI Indonesia Investable Market Ind (EIDO) | 4.7 | $45M | 1.5M | 29.87 | |
iShares MSCI Brazil Index (EWZ) | 4.2 | $41M | 754k | 54.06 | |
PowerShares QQQ Trust, Series 1 | 3.8 | $36M | 524k | 68.57 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $20M | 139k | 143.96 | |
Apple (AAPL) | 0.4 | $4.0M | 6.0k | 667.17 | |
International Business Machines (IBM) | 0.3 | $3.3M | 16k | 207.44 | |
Nike (NKE) | 0.3 | $2.8M | 30k | 94.90 | |
Travelers Companies (TRV) | 0.3 | $2.6M | 38k | 68.26 | |
AutoZone (AZO) | 0.3 | $2.6M | 7.0k | 369.71 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 27k | 91.43 | |
Intuit (INTU) | 0.2 | $2.4M | 40k | 58.88 | |
Chevron Corporation (CVX) | 0.2 | $2.3M | 20k | 116.55 | |
Utilities SPDR (XLU) | 0.2 | $2.3M | 63k | 36.40 | |
Coca-Cola Company (KO) | 0.2 | $2.2M | 58k | 37.94 | |
Becton, Dickinson and (BDX) | 0.2 | $2.2M | 28k | 78.57 | |
Qualcomm (QCOM) | 0.2 | $2.2M | 36k | 62.47 | |
Norfolk Southern (NSC) | 0.2 | $1.9M | 30k | 63.63 | |
Express Scripts Holding | 0.2 | $1.9M | 30k | 62.63 | |
MasterCard Incorporated (MA) | 0.2 | $1.8M | 4.0k | 451.50 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 27k | 68.91 | |
Merck & Co (MRK) | 0.2 | $1.8M | 40k | 45.10 | |
Philip Morris International (PM) | 0.2 | $1.9M | 21k | 89.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 40k | 40.48 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 32k | 52.28 | |
Schlumberger (SLB) | 0.2 | $1.6M | 23k | 72.31 | |
Pepsi (PEP) | 0.2 | $1.6M | 22k | 70.77 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 48k | 29.75 | |
Coach | 0.1 | $1.5M | 26k | 56.04 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 29k | 48.28 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 28k | 50.25 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 20k | 69.35 | |
Noble Corporation Com Stk | 0.1 | $1.3M | 37k | 35.78 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 11k | 113.64 | |
3M Company (MMM) | 0.1 | $1.2M | 14k | 92.44 | |
General Mills (GIS) | 0.1 | $1.2M | 31k | 39.84 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 16k | 69.88 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 20k | 56.00 | |
United Technologies Corporation | 0.1 | $1.2M | 15k | 78.27 | |
Cameron International Corporation | 0.1 | $1.0M | 18k | 56.06 | |
Franklin Resources (BEN) | 0.1 | $938k | 7.5k | 125.07 | |
At&t (T) | 0.1 | $867k | 23k | 37.70 | |
Automatic Data Processing (ADP) | 0.1 | $821k | 14k | 58.64 | |
Verizon Communications (VZ) | 0.1 | $820k | 18k | 45.56 | |
Eaton Corporation | 0.1 | $804k | 17k | 47.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $765k | 13k | 58.85 | |
Praxair | 0.1 | $779k | 7.5k | 103.87 | |
0.1 | $792k | 1.1k | 754.29 | ||
McDonald's Corporation (MCD) | 0.1 | $642k | 7.0k | 91.71 | |
General Electric Company | 0.1 | $704k | 31k | 22.71 | |
Amazon (AMZN) | 0.1 | $509k | 2.0k | 254.50 |