National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of June 30, 2014

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.9 $154M 5.0M 30.90
Dow Chemical Company 2.7 $146M 2.8M 51.46
Cisco Systems (CSCO) 2.7 $143M 5.7M 24.85
Bristol Myers Squibb (BMY) 2.6 $142M 2.9M 48.51
Parker-Hannifin Corporation (PH) 2.5 $133M 1.1M 125.73
Genuine Parts Company (GPC) 2.4 $131M 1.5M 87.80
JPMorgan Chase & Co. (JPM) 2.4 $130M 2.3M 57.62
General Electric Company 2.4 $128M 4.9M 26.28
Hewlett-Packard Company 2.3 $125M 3.7M 33.68
Dillard's (DDS) 2.3 $125M 1.1M 116.61
ConocoPhillips (COP) 2.3 $122M 1.4M 85.73
Avery Dennison Corporation (AVY) 2.3 $121M 2.4M 51.25
Chevron Corporation (CVX) 2.2 $120M 920k 130.55
Pfizer (PFE) 2.2 $117M 3.9M 29.68
Cooper Tire & Rubber Company 2.0 $107M 3.6M 30.00
Allstate Corporation (ALL) 1.9 $103M 1.8M 58.72
Honeywell International (HON) 1.9 $100M 1.1M 92.95
Chubb Corporation 1.9 $100M 1.1M 92.17
Flowserve Corporation (FLS) 1.9 $100M 1.3M 74.35
Baker Hughes Incorporated 1.7 $92M 1.2M 74.45
Abbvie (ABBV) 1.7 $91M 1.6M 56.44
Bemis Company 1.7 $90M 2.2M 40.66
Marathon Oil Corporation (MRO) 1.6 $87M 2.2M 39.92
Southwest Airlines (LUV) 1.5 $82M 3.0M 26.86
Hospira 1.5 $81M 1.6M 51.37
Covidien 1.5 $80M 892k 90.18
QEP Resources 1.5 $79M 2.3M 34.50
Te Connectivity Ltd for 1.4 $75M 1.2M 61.84
GlaxoSmithKline 1.4 $74M 1.4M 53.48
Manitowoc Company 1.3 $72M 2.2M 32.86
Westlake Chemical Corporation (WLK) 1.3 $72M 861k 83.76
Wells Fargo & Company (WFC) 1.2 $67M 1.3M 52.56
Abbott Laboratories (ABT) 1.2 $66M 1.6M 40.90
Applied Industrial Technologies (AIT) 1.2 $65M 1.3M 50.73
Phillips 66 (PSX) 1.2 $64M 796k 80.43
Marathon Petroleum Corp (MPC) 1.2 $64M 815k 78.07
iShares S&P SmallCap 600 Index (IJR) 1.1 $60M 536k 112.09
iShares Russell 2000 Value Index (IWN) 1.1 $59M 572k 103.26
Belden (BDC) 1.0 $52M 671k 78.16
Merck & Co (MRK) 1.0 $51M 889k 57.85
Whitewave Foods 0.9 $50M 1.5M 32.37
Olin Corporation (OLN) 0.9 $47M 1.8M 26.92
Werner Enterprises (WERN) 0.8 $46M 1.7M 26.51
Steris Corporation 0.8 $45M 840k 53.48
Cracker Barrel Old Country Store (CBRL) 0.8 $45M 450k 99.57
Encore Capital (ECPG) 0.8 $43M 952k 45.42
Brinker International (EAT) 0.8 $42M 867k 48.65
Dycom Industries (DY) 0.8 $42M 1.4M 31.31
ManTech International Corporation 0.8 $42M 1.4M 29.52
Carlisle Companies (CSL) 0.8 $41M 477k 86.62
Knight Transportation 0.8 $40M 1.7M 23.77
Cimarex Energy 0.8 $40M 279k 143.46
Rofin-Sinar Technologies 0.7 $39M 1.6M 24.04
PolyOne Corporation 0.7 $38M 904k 42.14
iShares Russell 2000 Index (IWM) 0.7 $37M 310k 118.81
Triumph (TGI) 0.6 $34M 490k 69.82
Fred's 0.6 $34M 2.2M 15.29
Francescas Hldgs Corp 0.6 $34M 2.3M 14.74
Huntington Ingalls Inds (HII) 0.6 $34M 354k 94.59
Bank of America Corporation (BAC) 0.6 $32M 2.1M 15.37
Tyco International Ltd S hs 0.6 $31M 675k 45.60
Gorman-Rupp Company (GRC) 0.6 $30M 850k 35.37
United Natural Foods (UNFI) 0.6 $30M 463k 65.10
Wendy's/arby's Group (WEN) 0.6 $30M 3.5M 8.53
Cardinal Financial Corporation 0.6 $30M 1.6M 18.46
BJ's Restaurants (BJRI) 0.5 $29M 831k 34.91
Western Digital (WDC) 0.5 $28M 302k 92.30
Texas Capital Bancshares (TCBI) 0.5 $28M 514k 53.97
UMB Financial Corporation (UMBF) 0.5 $27M 433k 63.39
J.M. Smucker Company (SJM) 0.5 $26M 240k 106.58
Dean Foods Company 0.5 $25M 1.4M 17.59
Commerce Bancshares (CBSH) 0.4 $24M 511k 46.50
SM Energy (SM) 0.4 $22M 259k 84.10
Valley National Ban (VLY) 0.4 $21M 2.1M 9.91
Clarcor 0.4 $21M 334k 61.85
Leidos Holdings (LDOS) 0.4 $20M 528k 38.34
Core-Mark Holding Company 0.4 $20M 432k 45.63
Polypore International 0.4 $20M 418k 47.73
Matthews International Corporation (MATW) 0.4 $19M 465k 41.58
Helmerich & Payne (HP) 0.4 $20M 169k 116.11
Nordstrom (JWN) 0.3 $18M 270k 67.93
National Penn Bancshares 0.3 $17M 1.6M 10.58
National Bankshares (NKSH) 0.3 $17M 555k 30.89
Standex Int'l (SXI) 0.3 $16M 220k 74.48
Questar Corporation 0.3 $15M 623k 24.80
Regal-beloit Corporation (RRX) 0.3 $15M 187k 78.56
Science App Int'l (SAIC) 0.2 $13M 301k 44.16
Orion Marine (ORN) 0.2 $13M 1.2M 10.83
American Vanguard (AVD) 0.2 $12M 916k 13.20
Myers Industries (MYE) 0.2 $10M 505k 20.09
Mallinckrodt Pub 0.2 $8.9M 112k 80.02
Sally Beauty Holdings (SBH) 0.1 $8.1M 323k 25.08
Cass Information Systems (CASS) 0.1 $7.9M 159k 49.49
Middleburg Financial 0.1 $5.7M 284k 20.00
Legg Mason 0.1 $5.3M 103k 51.31
Rowan Companies 0.1 $5.6M 175k 31.93
Astoria Financial Corporation 0.0 $2.1M 153k 13.45
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 9.6k 195.77
Southcoast Financial cmn 0.0 $1.7M 230k 7.27