National Rural Electric Cooperative Association as of June 30, 2013
Portfolio Holdings for National Rural Electric Cooperative Association
National Rural Electric Cooperative Association holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.4 | $141M | 3.2M | 44.69 | |
| Cisco Systems (CSCO) | 2.9 | $121M | 5.0M | 24.31 | |
| Genuine Parts Company (GPC) | 2.8 | $116M | 1.5M | 78.07 | |
| Intel Corporation (INTC) | 2.8 | $115M | 4.8M | 24.22 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $115M | 2.2M | 52.79 | |
| Pfizer (PFE) | 2.6 | $110M | 3.9M | 28.01 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $107M | 1.1M | 95.40 | |
| General Electric Company | 2.5 | $106M | 4.6M | 23.19 | |
| Chevron Corporation (CVX) | 2.5 | $102M | 860k | 118.34 | |
| Avery Dennison Corporation (AVY) | 2.4 | $101M | 2.4M | 42.76 | |
| Dow Chemical Company | 2.3 | $96M | 3.0M | 32.17 | |
| Cooper Tire & Rubber Company | 2.3 | $95M | 2.9M | 33.17 | |
| Hewlett-Packard Company | 2.2 | $92M | 3.7M | 24.80 | |
| Dillard's (DDS) | 2.1 | $88M | 1.1M | 81.97 | |
| Bemis Company | 2.1 | $86M | 2.2M | 39.14 | |
| Chubb Corporation | 2.1 | $86M | 1.0M | 84.65 | |
| Honeywell International (HON) | 2.1 | $86M | 1.1M | 79.34 | |
| Allstate Corporation (ALL) | 2.0 | $83M | 1.7M | 48.12 | |
| ConocoPhillips (COP) | 2.0 | $81M | 1.3M | 60.50 | |
| Flowserve Corporation (FLS) | 1.7 | $72M | 1.3M | 54.01 | |
| Marathon Oil Corporation (MRO) | 1.7 | $70M | 2.0M | 34.58 | |
| GlaxoSmithKline | 1.7 | $69M | 1.4M | 49.97 | |
| Abbvie (ABBV) | 1.6 | $67M | 1.6M | 41.34 | |
| Dell | 1.5 | $62M | 4.6M | 13.35 | |
| Hospira | 1.4 | $60M | 1.6M | 38.31 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $58M | 815k | 71.06 | |
| Baker Hughes Incorporated | 1.4 | $57M | 1.2M | 46.13 | |
| Abbott Laboratories (ABT) | 1.4 | $56M | 1.6M | 34.88 | |
| Covidien | 1.4 | $56M | 892k | 62.84 | |
| Te Connectivity Ltd for | 1.3 | $55M | 1.2M | 45.54 | |
| Dean Foods Company | 1.1 | $48M | 4.7M | 10.02 | |
| Phillips 66 (PSX) | 1.1 | $47M | 796k | 58.91 | |
| Applied Industrial Technologies (AIT) | 1.1 | $46M | 950k | 48.33 | |
| QEP Resources | 1.1 | $45M | 1.6M | 27.78 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $43M | 450k | 94.66 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $43M | 441k | 96.41 | |
| Wells Fargo & Company (WFC) | 1.0 | $42M | 1.0M | 41.27 | |
| Merck & Co (MRK) | 1.0 | $41M | 889k | 46.45 | |
| Southwest Airlines (LUV) | 1.0 | $41M | 3.1M | 12.89 | |
| Manitowoc Company | 0.9 | $39M | 2.2M | 17.91 | |
| Triumph (TGI) | 0.9 | $39M | 490k | 79.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $37M | 431k | 85.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $37M | 411k | 90.29 | |
| Steris Corporation | 0.9 | $36M | 840k | 42.88 | |
| Harris Teeter Supermarkets | 0.9 | $36M | 764k | 46.86 | |
| Brinker International (EAT) | 0.8 | $34M | 867k | 39.43 | |
| Olin Corporation (OLN) | 0.8 | $34M | 1.4M | 23.92 | |
| Belden (BDC) | 0.8 | $34M | 671k | 49.93 | |
| Rofin-Sinar Technologies | 0.7 | $31M | 1.2M | 24.94 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $30M | 310k | 97.16 | |
| Carlisle Companies (CSL) | 0.7 | $30M | 477k | 62.31 | |
| Saic | 0.7 | $29M | 2.1M | 13.93 | |
| ManTech International Corporation | 0.7 | $29M | 1.1M | 26.12 | |
| Whitewave Foods | 0.7 | $27M | 1.8M | 15.20 | |
| Bank of America Corporation (BAC) | 0.7 | $27M | 2.1M | 12.86 | |
| Werner Enterprises (WERN) | 0.6 | $27M | 1.1M | 24.17 | |
| Fred's | 0.6 | $26M | 1.6M | 15.49 | |
| J.M. Smucker Company (SJM) | 0.6 | $25M | 240k | 103.16 | |
| United Natural Foods (UNFI) | 0.6 | $25M | 463k | 53.99 | |
| UMB Financial Corporation (UMBF) | 0.6 | $24M | 433k | 55.67 | |
| Knight Transportation | 0.6 | $23M | 1.4M | 16.82 | |
| Tyco International Ltd S hs | 0.5 | $22M | 675k | 32.95 | |
| PolyOne Corporation | 0.5 | $22M | 904k | 24.78 | |
| Dycom Industries (DY) | 0.5 | $22M | 953k | 23.14 | |
| Encore Capital (ECPG) | 0.5 | $21M | 642k | 33.11 | |
| Commerce Bancshares (CBSH) | 0.5 | $21M | 487k | 43.56 | |
| Gorman-Rupp Company (GRC) | 0.5 | $21M | 669k | 31.84 | |
| Whitewave Foods | 0.5 | $21M | 1.3M | 16.25 | |
| Wendy's/arby's Group (WEN) | 0.5 | $21M | 3.5M | 5.83 | |
| Huntington Ingalls Inds (HII) | 0.5 | $20M | 354k | 56.48 | |
| Valley National Ban (VLY) | 0.5 | $19M | 2.0M | 9.47 | |
| Western Digital (WDC) | 0.5 | $19M | 302k | 62.09 | |
| Cardinal Financial Corporation | 0.4 | $18M | 1.3M | 14.64 | |
| Cimarex Energy | 0.4 | $18M | 279k | 64.99 | |
| Clarcor | 0.4 | $17M | 334k | 52.21 | |
| Nordstrom (JWN) | 0.4 | $16M | 270k | 59.94 | |
| SM Energy (SM) | 0.4 | $16M | 259k | 59.98 | |
| Questar Corporation | 0.4 | $15M | 623k | 23.85 | |
| Core-Mark Holding Company | 0.3 | $13M | 209k | 63.50 | |
| Regal-beloit Corporation (RRX) | 0.3 | $12M | 187k | 64.84 | |
| Standex Int'l (SXI) | 0.3 | $12M | 220k | 52.75 | |
| Matthews International Corporation (MATW) | 0.3 | $11M | 300k | 37.69 | |
| National Bankshares (NKSH) | 0.3 | $11M | 319k | 35.53 | |
| Helmerich & Payne (HP) | 0.2 | $11M | 169k | 62.45 | |
| Polypore International | 0.2 | $10M | 255k | 40.30 | |
| Sally Beauty Holdings (SBH) | 0.2 | $10M | 323k | 31.10 | |
| Principal Financial (PFG) | 0.2 | $7.6M | 204k | 37.45 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $7.4M | 167k | 44.35 | |
| Cass Information Systems (CASS) | 0.2 | $7.0M | 153k | 46.09 | |
| Rowan Companies | 0.1 | $6.0M | 175k | 34.07 | |
| Middleburg Financial | 0.1 | $5.4M | 284k | 19.10 | |
| True Religion Apparel | 0.1 | $5.0M | 159k | 31.67 | |
| Legg Mason | 0.1 | $3.2M | 103k | 31.01 | |
| Astoria Financial Corporation | 0.0 | $1.6M | 153k | 10.78 | |
| Orion Marine (ORN) | 0.0 | $1.1M | 89k | 12.09 | |
| Southcoast Financial cmn | 0.0 | $1.2M | 230k | 5.25 |
