National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of March 31, 2014

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.0 $152M 2.9M 51.95
Dow Chemical Company 2.8 $138M 2.8M 48.59
JPMorgan Chase & Co. (JPM) 2.6 $132M 2.2M 60.71
Genuine Parts Company (GPC) 2.6 $130M 1.5M 86.85
Cisco Systems (CSCO) 2.6 $129M 5.7M 22.41
Intel Corporation (INTC) 2.5 $128M 5.0M 25.81
Pfizer (PFE) 2.5 $126M 3.9M 32.12
General Electric Company 2.5 $126M 4.9M 25.89
Parker-Hannifin Corporation (PH) 2.5 $126M 1.1M 119.71
Avery Dennison Corporation (AVY) 2.4 $120M 2.4M 50.67
Hewlett-Packard Company 2.4 $120M 3.7M 32.36
Chevron Corporation (CVX) 2.1 $108M 905k 118.91
Flowserve Corporation (FLS) 2.1 $105M 1.3M 78.34
Honeywell International (HON) 2.0 $100M 1.1M 92.76
Dillard's (DDS) 2.0 $99M 1.1M 92.40
Allstate Corporation (ALL) 1.9 $98M 1.7M 56.58
ConocoPhillips (COP) 1.9 $98M 1.4M 70.35
Chubb Corporation 1.9 $93M 1.0M 89.30
Bemis Company 1.7 $86M 2.2M 39.24
Cooper Tire & Rubber Company 1.7 $86M 3.6M 24.30
Abbvie (ABBV) 1.6 $83M 1.6M 51.40
Baker Hughes Incorporated 1.6 $80M 1.2M 65.02
GlaxoSmithKline 1.5 $74M 1.4M 53.43
Southwest Airlines (LUV) 1.5 $74M 3.1M 23.61
Te Connectivity Ltd for 1.4 $73M 1.2M 60.21
Marathon Oil Corporation (MRO) 1.4 $72M 2.0M 35.52
Marathon Petroleum Corp (MPC) 1.4 $71M 815k 87.04
Whitewave Foods 1.4 $71M 2.5M 28.54
Manitowoc Company 1.4 $69M 2.2M 31.45
Hospira 1.4 $68M 1.6M 43.25
Covidien 1.3 $66M 892k 73.66
Abbott Laboratories (ABT) 1.2 $62M 1.6M 38.51
QEP Resources 1.2 $62M 2.1M 29.44
Phillips 66 (PSX) 1.2 $61M 796k 77.06
Applied Industrial Technologies (AIT) 1.2 $59M 1.2M 48.24
Westlake Chemical Corporation (WLK) 1.1 $57M 861k 66.18
iShares Russell 2000 Value Index (IWN) 1.1 $56M 552k 100.84
iShares S&P SmallCap 600 Index (IJR) 1.1 $56M 508k 110.14
Wells Fargo & Company (WFC) 1.1 $53M 1.1M 49.74
Merck & Co (MRK) 1.0 $51M 889k 56.77
Olin Corporation (OLN) 1.0 $49M 1.8M 27.61
Belden (BDC) 0.9 $47M 671k 69.60
Brinker International (EAT) 0.9 $46M 867k 52.45
Cracker Barrel Old Country Store (CBRL) 0.9 $44M 450k 97.24
Werner Enterprises (WERN) 0.9 $44M 1.7M 25.51
Steris Corporation 0.8 $40M 840k 47.75
Knight Transportation 0.8 $39M 1.7M 23.13
Rofin-Sinar Technologies 0.8 $39M 1.6M 23.96
ManTech International Corporation 0.8 $38M 1.3M 29.41
Carlisle Companies (CSL) 0.8 $38M 477k 79.34
Fred's 0.8 $38M 2.1M 18.01
Dycom Industries (DY) 0.7 $37M 1.2M 31.61
Bank of America Corporation (BAC) 0.7 $36M 2.1M 17.20
iShares Russell 2000 Index (IWM) 0.7 $36M 310k 116.34
Huntington Ingalls Inds (HII) 0.7 $36M 354k 102.26
Encore Capital (ECPG) 0.7 $34M 743k 45.70
Texas Capital Bancshares (TCBI) 0.7 $33M 514k 64.93
PolyOne Corporation 0.7 $33M 904k 36.66
Cimarex Energy 0.7 $33M 279k 119.11
United Natural Foods (UNFI) 0.7 $33M 463k 70.92
Wendy's/arby's Group (WEN) 0.6 $32M 3.5M 9.12
Triumph (TGI) 0.6 $32M 490k 64.58
Francescas Hldgs Corp 0.6 $29M 1.6M 18.14
Tyco International Ltd S hs 0.6 $29M 675k 42.40
UMB Financial Corporation (UMBF) 0.6 $28M 433k 64.71
Western Digital (WDC) 0.6 $28M 302k 91.82
Cardinal Financial Corporation 0.6 $28M 1.6M 17.83
Gorman-Rupp Company (GRC) 0.5 $27M 845k 31.79
Commerce Bancshares (CBSH) 0.5 $24M 511k 46.42
J.M. Smucker Company (SJM) 0.5 $23M 240k 97.24
Valley National Ban (VLY) 0.4 $22M 2.1M 10.41
Dean Foods Company 0.4 $22M 1.4M 15.46
Clarcor 0.4 $19M 334k 57.35
SM Energy (SM) 0.4 $18M 259k 71.29
Leidos Holdings (LDOS) 0.4 $19M 528k 35.37
Helmerich & Payne (HP) 0.4 $18M 169k 107.56
BJ's Restaurants (BJRI) 0.3 $18M 541k 32.71
Nordstrom (JWN) 0.3 $17M 270k 62.45
National Bankshares (NKSH) 0.3 $17M 453k 36.51
Matthews International Corporation (MATW) 0.3 $16M 399k 40.81
Core-Mark Holding Company 0.3 $16M 216k 72.60
American Vanguard (AVD) 0.3 $15M 668k 21.70
Questar Corporation 0.3 $15M 623k 23.78
Polypore International 0.3 $14M 408k 34.21
Regal-beloit Corporation (RRX) 0.3 $14M 187k 72.71
Orion Marine (ORN) 0.2 $13M 1.0M 12.58
National Penn Bancshares 0.2 $11M 1.1M 10.45
Standex Int'l (SXI) 0.2 $12M 220k 53.58
Science App Int'l (SAIC) 0.2 $11M 301k 37.39
Sally Beauty Holdings (SBH) 0.2 $8.8M 323k 27.40
Cass Information Systems (CASS) 0.2 $8.2M 159k 51.56
Myers Industries (MYE) 0.1 $7.3M 368k 19.92
Mallinckrodt Pub 0.1 $7.1M 112k 63.41
Rowan Companies 0.1 $5.9M 175k 33.68
Legg Mason 0.1 $5.0M 103k 49.04
Middleburg Financial 0.1 $5.0M 284k 17.61
Astoria Financial Corporation 0.0 $2.1M 153k 13.82
Ishares Tr core strm usbd (ISTB) 0.0 $2.2M 22k 100.27
Southcoast Financial cmn 0.0 $1.7M 230k 7.29
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 6.0k 187.00