National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 2011
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 69.8 | $786M | 6.0M | 131.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 8.2 | $93M | 748k | 123.83 | |
iShares Russell 1000 Index (IWB) | 8.2 | $92M | 1.2M | 73.89 | |
PowerShares QQQ Trust, Series 1 | 2.6 | $30M | 524k | 57.05 | |
iShares MSCI Malaysia Index Fund | 2.2 | $24M | 1.6M | 15.28 | |
iShares MSCI Thailand Index Fund (THD) | 2.1 | $23M | 365k | 63.53 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $10M | 322k | 32.01 | |
Goodrich Corporation | 0.2 | $2.7M | 28k | 95.50 | |
International Business Machines (IBM) | 0.2 | $2.7M | 16k | 171.56 | |
Nike (NKE) | 0.2 | $2.7M | 30k | 89.97 | |
Becton, Dickinson and (BDX) | 0.2 | $2.4M | 28k | 86.16 | |
Norfolk Southern (NSC) | 0.2 | $2.2M | 30k | 74.93 | |
Travelers Companies (TRV) | 0.2 | $2.2M | 38k | 58.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 27k | 81.40 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | 20k | 102.85 | |
Apple (AAPL) | 0.2 | $2.0M | 6.0k | 335.67 | |
AutoZone (AZO) | 0.2 | $2.1M | 7.0k | 294.86 | |
Intuit (INTU) | 0.2 | $2.1M | 40k | 51.85 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 29k | 67.29 | |
Schlumberger (SLB) | 0.2 | $1.9M | 23k | 86.40 | |
Johnson & Johnson (JNJ) | 0.2 | $1.8M | 27k | 66.52 | |
Procter & Gamble Company (PG) | 0.2 | $1.8M | 28k | 63.57 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 40k | 40.95 | |
Medco Health Solutions | 0.1 | $1.7M | 30k | 56.53 | |
Coach | 0.1 | $1.7M | 26k | 63.92 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 29k | 56.24 | |
Pepsi (PEP) | 0.1 | $1.5M | 22k | 70.41 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 28k | 54.04 | |
Hewlett-Packard Company | 0.1 | $1.3M | 37k | 36.41 | |
Philip Morris International (PM) | 0.1 | $1.4M | 21k | 66.76 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.0k | 301.25 | |
3M Company (MMM) | 0.1 | $1.3M | 14k | 94.81 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 56.77 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 16k | 73.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 46k | 25.62 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 20k | 53.95 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 15k | 75.20 | |
General Mills (GIS) | 0.1 | $1.2M | 31k | 37.23 | |
Franklin Resources (BEN) | 0.1 | $985k | 7.5k | 131.33 | |
0.1 | $1.0M | 2.1k | 506.34 | ||
Eaton Corporation | 0.1 | $875k | 17k | 51.47 | |
Amazon (AMZN) | 0.1 | $920k | 4.5k | 204.44 | |
Automatic Data Processing (ADP) | 0.1 | $738k | 14k | 52.71 | |
Thermo Fisher Scientific (TMO) | 0.1 | $837k | 13k | 64.38 | |
Praxair | 0.1 | $813k | 7.5k | 108.40 | |
Exelon Corporation (EXC) | 0.1 | $814k | 19k | 42.84 | |
Noble Corporation Com Stk | 0.1 | $788k | 20k | 39.40 | |
Cameron International Corporation | 0.1 | $754k | 15k | 50.27 | |
Goldman Sachs (GS) | 0.1 | $665k | 5.0k | 133.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $643k | 14k | 45.93 | |
At&t (T) | 0.1 | $722k | 23k | 31.39 | |
Verizon Communications (VZ) | 0.1 | $670k | 18k | 37.22 | |
Microsoft Corporation (MSFT) | 0.1 | $593k | 23k | 26.01 | |
McDonald's Corporation (MCD) | 0.1 | $590k | 7.0k | 84.29 | |
General Electric Company | 0.1 | $585k | 31k | 18.87 | |
Cme (CME) | 0.0 | $350k | 1.2k | 291.67 |