National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 30, 2011
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 39.8 | $427M | 3.8M | 113.15 | |
iShares S&P 500 Index (IVV) | 22.7 | $243M | 2.1M | 113.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 13.8 | $148M | 1.4M | 108.93 | |
iShares Russell 1000 Index (IWB) | 7.3 | $78M | 1.2M | 62.54 | |
iShares MSCI Malaysia Index Fund | 2.8 | $30M | 2.5M | 12.19 | |
iShares MSCI Thailand Index Fund (THD) | 2.8 | $30M | 557k | 53.24 | |
PowerShares QQQ Trust, Series 1 | 2.6 | $28M | 524k | 52.49 | |
MSCI Indonesia Investable Market Ind (EIDO) | 2.4 | $25M | 981k | 25.84 | |
Goodrich Corporation | 0.3 | $2.9M | 24k | 120.67 | |
International Business Machines (IBM) | 0.3 | $2.8M | 16k | 174.88 | |
Nike (NKE) | 0.2 | $2.6M | 30k | 85.50 | |
Apple (AAPL) | 0.2 | $2.3M | 6.0k | 381.33 | |
AutoZone (AZO) | 0.2 | $2.2M | 7.0k | 319.14 | |
Becton, Dickinson and (BDX) | 0.2 | $2.0M | 28k | 73.33 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 29k | 67.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 27k | 72.64 | |
Intuit (INTU) | 0.2 | $1.9M | 40k | 47.45 | |
Norfolk Southern (NSC) | 0.2 | $1.8M | 30k | 61.03 | |
Chevron Corporation (CVX) | 0.2 | $1.9M | 20k | 92.60 | |
Travelers Companies (TRV) | 0.2 | $1.8M | 38k | 48.73 | |
Johnson & Johnson (JNJ) | 0.2 | $1.7M | 27k | 63.71 | |
Procter & Gamble Company (PG) | 0.2 | $1.8M | 28k | 63.18 | |
Qualcomm (QCOM) | 0.2 | $1.8M | 36k | 48.64 | |
Medco Health Solutions | 0.1 | $1.4M | 30k | 46.90 | |
Coach | 0.1 | $1.3M | 26k | 51.85 | |
Pepsi (PEP) | 0.1 | $1.4M | 22k | 61.91 | |
Schlumberger (SLB) | 0.1 | $1.3M | 23k | 59.73 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 4.0k | 317.25 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 20k | 62.95 | |
Merck & Co (MRK) | 0.1 | $1.3M | 40k | 32.70 | |
Philip Morris International (PM) | 0.1 | $1.3M | 21k | 62.37 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 40k | 30.12 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 29k | 41.31 | |
General Mills (GIS) | 0.1 | $1.2M | 31k | 38.48 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 11k | 94.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 28k | 39.96 | |
0.1 | $1.1M | 2.1k | 515.12 | ||
Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 16k | 62.69 | |
Walt Disney Company (DIS) | 0.1 | $965k | 32k | 30.16 | |
3M Company (MMM) | 0.1 | $969k | 14k | 71.78 | |
ConocoPhillips (COP) | 0.1 | $950k | 15k | 63.33 | |
Amazon (AMZN) | 0.1 | $973k | 4.5k | 216.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $854k | 46k | 18.59 | |
Exelon Corporation (EXC) | 0.1 | $810k | 19k | 42.63 | |
Franklin Resources (BEN) | 0.1 | $717k | 7.5k | 95.60 | |
Praxair | 0.1 | $701k | 7.5k | 93.47 | |
McDonald's Corporation (MCD) | 0.1 | $615k | 7.0k | 87.86 | |
At&t (T) | 0.1 | $656k | 23k | 28.52 | |
Eaton Corporation | 0.1 | $604k | 17k | 35.53 | |
Automatic Data Processing (ADP) | 0.1 | $660k | 14k | 47.14 | |
Verizon Communications (VZ) | 0.1 | $662k | 18k | 36.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $658k | 13k | 50.62 | |
Cameron International Corporation | 0.1 | $623k | 15k | 41.53 | |
Microsoft Corporation (MSFT) | 0.1 | $567k | 23k | 24.87 | |
Noble Corporation Com Stk | 0.1 | $587k | 20k | 29.35 | |
General Electric Company | 0.0 | $472k | 31k | 15.23 | |
Cme (CME) | 0.0 | $296k | 1.2k | 246.67 |