National Rural Electric Cooperative Association as of Sept. 30, 2013
Portfolio Holdings for National Rural Electric Cooperative Association
National Rural Electric Cooperative Association holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.3 | $146M | 3.2M | 46.28 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $121M | 1.1M | 108.72 | |
| Genuine Parts Company (GPC) | 2.8 | $121M | 1.5M | 80.89 | |
| Dow Chemical Company | 2.7 | $117M | 3.0M | 38.40 | |
| Cisco Systems (CSCO) | 2.7 | $117M | 5.0M | 23.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $112M | 2.2M | 51.69 | |
| Pfizer (PFE) | 2.6 | $113M | 3.9M | 28.71 | |
| General Electric Company | 2.6 | $112M | 4.7M | 23.89 | |
| Intel Corporation (INTC) | 2.5 | $111M | 4.8M | 22.92 | |
| Chevron Corporation (CVX) | 2.4 | $105M | 860k | 121.50 | |
| Avery Dennison Corporation (AVY) | 2.4 | $103M | 2.4M | 43.52 | |
| ConocoPhillips (COP) | 2.2 | $95M | 1.4M | 69.51 | |
| Chubb Corporation | 2.1 | $91M | 1.0M | 89.26 | |
| Honeywell International (HON) | 2.0 | $90M | 1.1M | 83.04 | |
| Cooper Tire & Rubber Company | 2.0 | $88M | 2.9M | 30.80 | |
| Allstate Corporation (ALL) | 2.0 | $87M | 1.7M | 50.55 | |
| Bemis Company | 2.0 | $86M | 2.2M | 39.01 | |
| Dillard's (DDS) | 1.9 | $84M | 1.1M | 78.30 | |
| Flowserve Corporation (FLS) | 1.9 | $84M | 1.3M | 62.39 | |
| Hewlett-Packard Company | 1.8 | $78M | 3.7M | 20.98 | |
| Abbvie (ABBV) | 1.6 | $72M | 1.6M | 44.73 | |
| Marathon Oil Corporation (MRO) | 1.6 | $71M | 2.0M | 34.88 | |
| GlaxoSmithKline | 1.6 | $70M | 1.4M | 50.17 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $63M | 1.2M | 51.78 | |
| Hospira | 1.4 | $62M | 1.6M | 39.22 | |
| Whitewave Foods | 1.4 | $61M | 3.1M | 19.97 | |
| Baker Hughes Incorporated | 1.4 | $60M | 1.2M | 49.10 | |
| Dell | 1.3 | $58M | 4.2M | 13.77 | |
| Covidien | 1.2 | $54M | 892k | 60.94 | |
| Abbott Laboratories (ABT) | 1.2 | $54M | 1.6M | 33.19 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $52M | 815k | 64.32 | |
| QEP Resources | 1.2 | $52M | 1.9M | 27.69 | |
| Applied Industrial Technologies (AIT) | 1.1 | $49M | 960k | 51.50 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $46M | 450k | 103.24 | |
| Southwest Airlines (LUV) | 1.1 | $46M | 3.1M | 14.56 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $46M | 441k | 104.66 | |
| Phillips 66 (PSX) | 1.1 | $46M | 796k | 57.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $45M | 451k | 99.77 | |
| Wells Fargo & Company (WFC) | 1.0 | $44M | 1.1M | 41.32 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $44M | 485k | 91.64 | |
| Manitowoc Company | 1.0 | $43M | 2.2M | 19.58 | |
| Belden (BDC) | 1.0 | $43M | 671k | 64.05 | |
| Merck & Co (MRK) | 1.0 | $42M | 889k | 47.61 | |
| Dean Foods Company | 0.9 | $41M | 2.1M | 19.30 | |
| Harris Teeter Supermarkets | 0.9 | $38M | 764k | 49.19 | |
| Olin Corporation (OLN) | 0.8 | $37M | 1.6M | 23.07 | |
| Steris Corporation | 0.8 | $36M | 840k | 42.96 | |
| Brinker International (EAT) | 0.8 | $35M | 867k | 40.53 | |
| Rofin-Sinar Technologies | 0.8 | $35M | 1.4M | 24.21 | |
| ManTech International Corporation | 0.8 | $35M | 1.2M | 28.76 | |
| Triumph (TGI) | 0.8 | $34M | 490k | 70.22 | |
| Carlisle Companies (CSL) | 0.8 | $34M | 477k | 70.29 | |
| Encore Capital (ECPG) | 0.8 | $33M | 712k | 45.86 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $33M | 310k | 106.62 | |
| Werner Enterprises (WERN) | 0.7 | $32M | 1.4M | 23.33 | |
| United Natural Foods (UNFI) | 0.7 | $31M | 463k | 67.22 | |
| Wendy's/arby's Group (WEN) | 0.7 | $30M | 3.5M | 8.48 | |
| Bank of America Corporation (BAC) | 0.7 | $29M | 2.1M | 13.80 | |
| Fred's | 0.7 | $29M | 1.9M | 15.65 | |
| Dycom Industries (DY) | 0.6 | $28M | 1.0M | 27.99 | |
| Knight Transportation | 0.6 | $28M | 1.7M | 16.52 | |
| PolyOne Corporation | 0.6 | $28M | 904k | 30.71 | |
| Gorman-Rupp Company (GRC) | 0.6 | $27M | 671k | 40.12 | |
| Cimarex Energy | 0.6 | $27M | 279k | 96.40 | |
| Cardinal Financial Corporation | 0.6 | $25M | 1.5M | 16.53 | |
| J.M. Smucker Company (SJM) | 0.6 | $25M | 240k | 105.04 | |
| Huntington Ingalls Inds (HII) | 0.6 | $24M | 354k | 67.40 | |
| Tyco International Ltd S hs | 0.5 | $24M | 675k | 34.98 | |
| UMB Financial Corporation (UMBF) | 0.5 | $24M | 433k | 54.34 | |
| Commerce Bancshares (CBSH) | 0.5 | $21M | 487k | 43.81 | |
| Valley National Ban (VLY) | 0.5 | $21M | 2.1M | 9.95 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $20M | 436k | 45.97 | |
| SM Energy (SM) | 0.5 | $20M | 259k | 77.18 | |
| Western Digital (WDC) | 0.4 | $19M | 302k | 63.40 | |
| Clarcor | 0.4 | $19M | 334k | 55.53 | |
| Nordstrom (JWN) | 0.3 | $15M | 270k | 56.20 | |
| Core-Mark Holding Company | 0.3 | $14M | 209k | 66.44 | |
| Questar Corporation | 0.3 | $14M | 623k | 22.49 | |
| National Bankshares (NKSH) | 0.3 | $13M | 374k | 35.89 | |
| Matthews International Corporation (MATW) | 0.3 | $13M | 349k | 38.08 | |
| Standex Int'l (SXI) | 0.3 | $13M | 220k | 59.38 | |
| Regal-beloit Corporation (RRX) | 0.3 | $13M | 187k | 67.93 | |
| Helmerich & Payne (HP) | 0.3 | $12M | 169k | 68.94 | |
| Polypore International | 0.2 | $11M | 264k | 40.97 | |
| Sally Beauty Holdings (SBH) | 0.2 | $8.4M | 323k | 26.16 | |
| Cass Information Systems (CASS) | 0.2 | $8.2M | 154k | 53.37 | |
| American Vanguard (AVD) | 0.2 | $7.6M | 284k | 26.92 | |
| Francescas Hldgs Corp | 0.2 | $7.6M | 406k | 18.64 | |
| Rowan Companies | 0.1 | $6.4M | 175k | 36.72 | |
| Middleburg Financial | 0.1 | $5.5M | 284k | 19.28 | |
| Mallinckrodt Pub | 0.1 | $4.9M | 112k | 44.10 | |
| Orion Marine (ORN) | 0.1 | $3.7M | 358k | 10.41 | |
| Legg Mason | 0.1 | $3.4M | 103k | 33.44 | |
| Astoria Financial Corporation | 0.0 | $1.9M | 153k | 12.44 | |
| Southcoast Financial cmn | 0.0 | $1.3M | 230k | 5.66 |
