National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of Dec. 31, 2013

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.4 $168M 3.2M 53.15
Parker-Hannifin Corporation (PH) 2.9 $144M 1.1M 128.64
Dow Chemical Company 2.8 $135M 3.0M 44.40
General Electric Company 2.7 $132M 4.7M 28.03
JPMorgan Chase & Co. (JPM) 2.6 $127M 2.2M 58.48
Intel Corporation (INTC) 2.6 $126M 4.8M 25.96
Cisco Systems (CSCO) 2.5 $124M 5.5M 22.45
Genuine Parts Company (GPC) 2.5 $124M 1.5M 83.19
Pfizer (PFE) 2.5 $120M 3.9M 30.63
Avery Dennison Corporation (AVY) 2.4 $119M 2.4M 50.19
Chevron Corporation (CVX) 2.2 $107M 860k 124.91
Flowserve Corporation (FLS) 2.1 $106M 1.3M 78.83
Hewlett-Packard Company 2.1 $104M 3.7M 27.98
Dillard's (DDS) 2.1 $104M 1.1M 97.21
Honeywell International (HON) 2.0 $99M 1.1M 91.37
Chubb Corporation 2.0 $98M 1.0M 96.63
ConocoPhillips (COP) 2.0 $98M 1.4M 70.65
Allstate Corporation (ALL) 1.9 $94M 1.7M 54.54
Bemis Company 1.8 $90M 2.2M 40.96
Abbvie (ABBV) 1.7 $85M 1.6M 52.81
Cooper Tire & Rubber Company 1.6 $81M 3.4M 24.04
Marathon Petroleum Corp (MPC) 1.5 $75M 815k 91.73
GlaxoSmithKline 1.5 $74M 1.4M 53.39
Marathon Oil Corporation (MRO) 1.5 $72M 2.0M 35.30
Whitewave Foods 1.4 $70M 3.1M 22.94
Baker Hughes Incorporated 1.4 $68M 1.2M 55.26
Te Connectivity Ltd for (TEL) 1.4 $67M 1.2M 55.11
Hospira 1.3 $65M 1.6M 41.28
Abbott Laboratories (ABT) 1.3 $62M 1.6M 38.33
Phillips 66 (PSX) 1.2 $61M 796k 77.13
Covidien 1.2 $61M 892k 68.10
Southwest Airlines (LUV) 1.2 $59M 3.1M 18.84
Applied Industrial Technologies (AIT) 1.2 $59M 1.2M 49.09
QEP Resources 1.2 $57M 1.9M 30.65
Westlake Chemical Corporation (WLK) 1.1 $53M 431k 122.07
Manitowoc Company 1.0 $51M 2.2M 23.32
iShares Russell 2000 Value Index (IWN) 1.0 $51M 507k 99.50
iShares S&P SmallCap 600 Index (IJR) 1.0 $51M 465k 109.21
Olin Corporation (OLN) 1.0 $50M 1.7M 28.85
Cracker Barrel Old Country Store (CBRL) 1.0 $50M 450k 110.07
Wells Fargo & Company (WFC) 1.0 $48M 1.1M 45.40
Belden (BDC) 1.0 $47M 671k 70.45
Merck & Co (MRK) 0.9 $45M 889k 50.05
Steris Corporation 0.8 $40M 840k 48.05
Brinker International (EAT) 0.8 $40M 867k 46.34
Rofin-Sinar Technologies 0.8 $39M 1.5M 27.02
Carlisle Companies (CSL) 0.8 $38M 477k 79.40
Harris Teeter Supermarkets 0.8 $38M 764k 49.35
ManTech International Corporation 0.8 $37M 1.2M 29.93
Werner Enterprises (WERN) 0.8 $38M 1.5M 24.73
Triumph (TGI) 0.8 $37M 490k 76.07
Encore Capital (ECPG) 0.7 $36M 712k 50.26
iShares Russell 2000 Index (IWM) 0.7 $36M 310k 115.31
Fred's 0.7 $36M 1.9M 18.52
United Natural Foods (UNFI) 0.7 $35M 463k 75.39
Bank of America Corporation (BAC) 0.7 $33M 2.1M 15.57
Texas Capital Bancshares (TCBI) 0.7 $32M 514k 62.20
PolyOne Corporation 0.7 $32M 904k 35.35
Huntington Ingalls Inds (HII) 0.7 $32M 354k 90.01
Knight Transportation 0.6 $31M 1.7M 18.34
Wendy's/arby's Group (WEN) 0.6 $31M 3.5M 8.72
Dycom Industries (DY) 0.6 $29M 1.1M 27.79
Cimarex Energy 0.6 $29M 279k 104.91
Dean Foods Company 0.6 $30M 1.7M 17.19
Cardinal Financial Corporation 0.6 $28M 1.6M 18.00
Gorman-Rupp Company (GRC) 0.6 $28M 844k 33.43
UMB Financial Corporation (UMBF) 0.6 $28M 433k 64.28
Tyco International Ltd S hs 0.6 $28M 675k 41.04
Western Digital (WDC) 0.5 $25M 302k 83.90
J.M. Smucker Company (SJM) 0.5 $25M 240k 103.62
Leidos Holdings (LDOS) 0.5 $25M 528k 46.49
Commerce Bancshares (CBSH) 0.5 $23M 511k 44.91
Valley National Ban (VLY) 0.4 $21M 2.1M 10.12
Clarcor 0.4 $22M 334k 64.35
SM Energy (SM) 0.4 $22M 259k 83.11
Nordstrom (JWN) 0.3 $17M 270k 61.80
Core-Mark Holding Company 0.3 $16M 216k 75.93
Francescas Hldgs Corp 0.3 $16M 853k 18.41
Matthews International Corporation (MATW) 0.3 $15M 354k 42.61
National Bankshares (NKSH) 0.3 $15M 407k 36.89
Helmerich & Payne (HP) 0.3 $14M 169k 84.08
Questar Corporation 0.3 $14M 623k 22.99
Regal-beloit Corporation (RRX) 0.3 $14M 187k 73.72
Standex Int'l (SXI) 0.3 $14M 220k 62.88
American Vanguard (AVD) 0.2 $12M 512k 24.30
Polypore International 0.2 $11M 277k 38.90
Cass Information Systems (CASS) 0.2 $11M 159k 67.36
Sally Beauty Holdings (SBH) 0.2 $9.8M 323k 30.23
Science App Int'l (SAIC) 0.2 $10M 301k 33.07
Orion Marine (ORN) 0.2 $9.4M 781k 12.03
BJ's Restaurants (BJRI) 0.1 $6.3M 204k 31.06
Rowan Companies 0.1 $6.2M 175k 35.36
Mallinckrodt Pub 0.1 $5.8M 112k 52.26
Middleburg Financial 0.1 $5.1M 284k 18.04
Legg Mason 0.1 $4.5M 103k 43.48
National Penn Bancshares 0.1 $3.1M 275k 11.33
Astoria Financial Corporation 0.0 $2.1M 153k 13.83
Myers Industries (MYE) 0.0 $1.9M 88k 21.12
Southcoast Financial cmn 0.0 $1.4M 230k 5.95