National Rural Electric Cooperative Association

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