National Mutual Insurance Federation of Agricultural Cooperatives as of March 31, 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 March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 37.0 | $293M | 2.2M | 132.59 | |
iShares S&P 500 Index (IVV) | 23.7 | $188M | 1.4M | 133.01 | |
iShares Russell 1000 Index (IWB) | 11.6 | $92M | 1.2M | 73.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 11.6 | $92M | 748k | 123.02 | |
PowerShares QQQ Trust, Series 1 | 3.8 | $30M | 524k | 57.43 | |
MSCI Indonesia Investable Market Ind (EIDO) | 1.2 | $9.6M | 322k | 29.85 | |
iShares MSCI Thailand Index Fund (THD) | 1.2 | $9.5M | 142k | 66.81 | |
iShares MSCI Malaysia Index Fund | 1.1 | $8.8M | 596k | 14.79 | |
International Business Machines (IBM) | 0.3 | $2.6M | 16k | 163.06 | |
Goodrich Corporation | 0.3 | $2.4M | 28k | 85.54 | |
Nike (NKE) | 0.3 | $2.3M | 30k | 75.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 27k | 84.11 | |
Eaton Corporation | 0.3 | $2.2M | 40k | 55.45 | |
Travelers Companies (TRV) | 0.3 | $2.3M | 38k | 59.47 | |
Becton, Dickinson and (BDX) | 0.3 | $2.2M | 28k | 79.61 | |
Chevron Corporation (CVX) | 0.3 | $2.2M | 20k | 107.50 | |
Intuit (INTU) | 0.3 | $2.1M | 40k | 53.10 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 30k | 69.27 | |
Apple (AAPL) | 0.3 | $2.1M | 6.0k | 348.50 | |
Schlumberger (SLB) | 0.3 | $2.1M | 23k | 93.24 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 29k | 66.32 | |
AutoZone (AZO) | 0.2 | $1.9M | 7.0k | 273.57 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 40k | 46.10 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 23k | 79.87 | |
Procter & Gamble Company (PG) | 0.2 | $1.7M | 28k | 61.59 | |
Medco Health Solutions | 0.2 | $1.7M | 30k | 56.17 | |
Emerson Electric (EMR) | 0.2 | $1.7M | 29k | 58.41 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 27k | 59.25 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 28k | 54.98 | |
Hewlett-Packard Company | 0.2 | $1.5M | 37k | 40.96 | |
Pepsi (PEP) | 0.2 | $1.4M | 22k | 64.41 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 46k | 29.86 | |
Coach | 0.2 | $1.4M | 26k | 52.04 | |
Philip Morris International (PM) | 0.2 | $1.4M | 21k | 65.65 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 16k | 81.38 | |
3M Company (MMM) | 0.2 | $1.3M | 14k | 93.48 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 54.82 | |
0.1 | $1.2M | 2.1k | 586.83 | ||
Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 20k | 54.60 | |
MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.0k | 251.75 | |
Franklin Resources (BEN) | 0.1 | $938k | 7.5k | 125.07 | |
Noble Corporation Com Stk | 0.1 | $912k | 20k | 45.60 | |
Linear Technology Corporation | 0.1 | $858k | 26k | 33.65 | |
Cameron International Corporation | 0.1 | $857k | 15k | 57.13 | |
Goldman Sachs (GS) | 0.1 | $793k | 5.0k | 158.60 | |
Praxair | 0.1 | $762k | 7.5k | 101.60 | |
Exelon Corporation (EXC) | 0.1 | $784k | 19k | 41.26 | |
Amazon (AMZN) | 0.1 | $811k | 4.5k | 180.22 | |
Northern Trust Corporation (NTRS) | 0.1 | $711k | 14k | 50.79 | |
At&t (T) | 0.1 | $704k | 23k | 30.61 | |
Automatic Data Processing (ADP) | 0.1 | $718k | 14k | 51.29 | |
Verizon Communications (VZ) | 0.1 | $694k | 18k | 38.56 | |
Thermo Fisher Scientific (TMO) | 0.1 | $722k | 13k | 55.54 | |
General Electric Company | 0.1 | $622k | 31k | 20.06 | |
Microsoft Corporation (MSFT) | 0.1 | $579k | 23k | 25.39 | |
McDonald's Corporation (MCD) | 0.1 | $533k | 7.0k | 76.14 | |
Cme (CME) | 0.1 | $362k | 1.2k | 301.67 |