National Rural Electric Cooperative Association as of March 31, 2013
Portfolio Holdings for National Rural Electric Cooperative Association
National Rural Electric Cooperative Association holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.4 | $138M | 3.4M | 41.19 | |
| Genuine Parts Company (GPC) | 2.9 | $116M | 1.5M | 78.00 | |
| Pfizer (PFE) | 2.8 | $113M | 3.9M | 28.86 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $105M | 1.1M | 91.58 | |
| Cisco Systems (CSCO) | 2.6 | $104M | 5.0M | 20.91 | |
| Intel Corporation (INTC) | 2.6 | $104M | 4.8M | 21.85 | |
| General Electric Company | 2.6 | $104M | 4.5M | 23.12 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $103M | 2.2M | 47.46 | |
| Chevron Corporation (CVX) | 2.5 | $102M | 860k | 118.82 | |
| Avery Dennison Corporation (AVY) | 2.5 | $102M | 2.4M | 43.07 | |
| Dow Chemical Company | 2.4 | $95M | 3.0M | 31.84 | |
| Dean Foods Company | 2.3 | $93M | 5.1M | 18.13 | |
| Bemis Company | 2.2 | $89M | 2.2M | 40.36 | |
| Chubb Corporation | 2.2 | $89M | 1.0M | 87.53 | |
| Hewlett-Packard Company | 2.2 | $89M | 3.7M | 23.84 | |
| Allstate Corporation (ALL) | 2.1 | $85M | 1.7M | 49.07 | |
| Dillard's (DDS) | 2.1 | $84M | 1.1M | 78.55 | |
| Honeywell International (HON) | 2.0 | $81M | 1.1M | 75.35 | |
| ConocoPhillips (COP) | 2.0 | $81M | 1.3M | 60.10 | |
| Flowserve Corporation (FLS) | 1.9 | $75M | 446k | 167.71 | |
| Cooper Tire & Rubber Company | 1.8 | $73M | 2.9M | 25.66 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $73M | 815k | 89.60 | |
| Marathon Oil Corporation (MRO) | 1.7 | $68M | 2.0M | 33.72 | |
| Dell | 1.6 | $67M | 4.6M | 14.33 | |
| Abbvie (ABBV) | 1.6 | $66M | 1.6M | 40.78 | |
| GlaxoSmithKline | 1.6 | $65M | 1.4M | 46.91 | |
| Covidien | 1.5 | $61M | 892k | 67.84 | |
| Abbott Laboratories (ABT) | 1.4 | $57M | 1.6M | 35.32 | |
| Baker Hughes Incorporated | 1.4 | $57M | 1.2M | 46.41 | |
| Phillips 66 (PSX) | 1.4 | $56M | 796k | 69.97 | |
| Hospira | 1.3 | $52M | 1.6M | 32.83 | |
| QEP Resources | 1.3 | $51M | 1.6M | 31.84 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $51M | 1.2M | 41.93 | |
| Manitowoc Company | 1.1 | $45M | 2.2M | 20.56 | |
| Southwest Airlines (LUV) | 1.1 | $45M | 3.3M | 13.48 | |
| Applied Industrial Technologies (AIT) | 1.0 | $42M | 930k | 45.00 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $41M | 441k | 93.50 | |
| Merck & Co (MRK) | 1.0 | $39M | 889k | 44.23 | |
| Triumph (TGI) | 1.0 | $39M | 501k | 78.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $38M | 1.0M | 36.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $36M | 450k | 80.85 | |
| Steris Corporation | 0.9 | $35M | 840k | 41.61 | |
| Belden (BDC) | 0.9 | $35M | 671k | 51.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $33M | 383k | 87.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $33M | 392k | 83.81 | |
| Olin Corporation (OLN) | 0.8 | $32M | 1.3M | 25.22 | |
| Brinker International (EAT) | 0.8 | $33M | 867k | 37.65 | |
| Carlisle Companies (CSL) | 0.8 | $32M | 477k | 67.79 | |
| Harris Teeter Supermarkets | 0.8 | $32M | 744k | 42.71 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $31M | 325k | 94.26 | |
| Rofin-Sinar Technologies | 0.7 | $30M | 1.1M | 27.09 | |
| Saic | 0.7 | $29M | 2.1M | 13.55 | |
| ManTech International Corporation | 0.7 | $27M | 989k | 26.87 | |
| Werner Enterprises (WERN) | 0.6 | $24M | 1.0M | 24.14 | |
| J.M. Smucker Company (SJM) | 0.6 | $24M | 240k | 99.16 | |
| United Natural Foods (UNFI) | 0.6 | $23M | 463k | 49.20 | |
| Fred's | 0.6 | $22M | 1.6M | 13.68 | |
| PolyOne Corporation | 0.6 | $22M | 904k | 24.41 | |
| Tyco International Ltd S hs | 0.5 | $22M | 675k | 32.00 | |
| UMB Financial Corporation (UMBF) | 0.5 | $21M | 433k | 49.07 | |
| Cimarex Energy | 0.5 | $21M | 279k | 75.44 | |
| Wendy's/arby's Group (WEN) | 0.5 | $20M | 3.5M | 5.67 | |
| Valley National Ban (VLY) | 0.5 | $20M | 1.9M | 10.24 | |
| Commerce Bancshares (CBSH) | 0.5 | $20M | 487k | 40.83 | |
| Huntington Ingalls Inds (HII) | 0.5 | $19M | 354k | 53.33 | |
| Knight Transportation | 0.5 | $19M | 1.2M | 16.10 | |
| Clarcor | 0.4 | $18M | 334k | 52.38 | |
| Bank of America Corporation (BAC) | 0.4 | $17M | 1.4M | 12.18 | |
| Dycom Industries (DY) | 0.4 | $17M | 860k | 19.69 | |
| Questar Corporation | 0.4 | $16M | 675k | 24.33 | |
| Encore Capital (ECPG) | 0.4 | $16M | 532k | 30.10 | |
| Gorman-Rupp Company (GRC) | 0.4 | $16M | 525k | 30.05 | |
| Western Digital (WDC) | 0.4 | $15M | 302k | 50.28 | |
| Regal-beloit Corporation (RRX) | 0.4 | $15M | 187k | 81.56 | |
| Cardinal Financial Corporation | 0.4 | $15M | 844k | 18.18 | |
| SM Energy (SM) | 0.4 | $15M | 259k | 59.22 | |
| Nordstrom (JWN) | 0.4 | $15M | 270k | 55.23 | |
| Standex Int'l (SXI) | 0.3 | $12M | 220k | 55.22 | |
| Core-Mark Holding Company | 0.3 | $11M | 209k | 51.31 | |
| National Bankshares (NKSH) | 0.3 | $10M | 296k | 34.93 | |
| Helmerich & Payne (HP) | 0.2 | $10M | 169k | 60.70 | |
| Polypore International | 0.2 | $10M | 255k | 40.18 | |
| Matthews International Corporation (MATW) | 0.2 | $9.6M | 275k | 34.89 | |
| Sally Beauty Holdings (SBH) | 0.2 | $9.5M | 323k | 29.38 | |
| Pentair | 0.2 | $8.5M | 162k | 52.75 | |
| Principal Financial (PFG) | 0.2 | $6.9M | 204k | 34.03 | |
| Cass Information Systems (CASS) | 0.2 | $6.4M | 153k | 42.05 | |
| Asset Acceptance Capital | 0.1 | $5.9M | 877k | 6.74 | |
| Rowan Companies | 0.1 | $6.2M | 175k | 35.36 | |
| Middleburg Financial | 0.1 | $5.5M | 284k | 19.41 | |
| Legg Mason | 0.1 | $3.3M | 103k | 32.15 | |
| True Religion Apparel | 0.1 | $2.6M | 99k | 26.11 | |
| Astoria Financial Corporation | 0.0 | $1.5M | 153k | 9.86 | |
| Southcoast Financial cmn | 0.0 | $1.0M | 200k | 5.05 | |
| Orion Marine (ORN) | 0.0 | $149k | 15k | 9.93 |
