National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of Sept. 30, 2014

Portfolio Holdings for National Rural Electric Cooperative Association

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.3 $173M 5.0M 34.82
Bristol Myers Squibb (BMY) 2.8 $150M 2.9M 51.18
Dow Chemical Company 2.8 $149M 2.8M 52.44
General Electric Company 2.8 $147M 5.7M 25.62
Cisco Systems (CSCO) 2.8 $147M 5.8M 25.17
JPMorgan Chase & Co. (JPM) 2.6 $136M 2.3M 60.24
Hewlett-Packard Company 2.5 $132M 3.7M 35.47
Genuine Parts Company (GPC) 2.5 $131M 1.5M 87.71
ConocoPhillips (COP) 2.4 $125M 1.6M 76.52
Parker-Hannifin Corporation (PH) 2.3 $121M 1.1M 114.15
Chevron Corporation (CVX) 2.2 $119M 994k 119.32
Dillard's (DDS) 2.2 $117M 1.1M 108.98
Pfizer (PFE) 2.2 $116M 3.9M 29.57
Allstate Corporation (ALL) 2.1 $110M 1.8M 61.37
Avery Dennison Corporation (AVY) 2.0 $106M 2.4M 44.65
Southwest Airlines (LUV) 1.9 $103M 3.0M 33.77
Cooper Tire & Rubber Company 1.9 $102M 3.6M 28.70
Honeywell International (HON) 1.9 $100M 1.1M 93.12
Chubb Corporation 1.9 $99M 1.1M 91.08
Marathon Oil Corporation (MRO) 1.8 $96M 2.6M 37.59
Flowserve Corporation (FLS) 1.8 $94M 1.3M 70.52
Abbvie (ABBV) 1.8 $93M 1.6M 57.76
Bemis Company 1.6 $84M 2.2M 38.02
Hospira 1.5 $82M 1.6M 52.03
Baker Hughes Incorporated 1.5 $80M 1.2M 65.06
Covidien 1.4 $77M 892k 86.51
Westlake Chemical Corporation (WLK) 1.4 $75M 861k 86.59
QEP Resources 1.3 $70M 2.3M 30.78
Wells Fargo & Company (WFC) 1.3 $69M 1.3M 51.87
Marathon Petroleum Corp (MPC) 1.3 $69M 815k 84.67
Abbott Laboratories (ABT) 1.3 $67M 1.6M 41.59
Te Connectivity Ltd for 1.3 $67M 1.2M 55.29
Phillips 66 (PSX) 1.2 $65M 796k 81.31
GlaxoSmithKline 1.2 $64M 1.4M 45.97
Applied Industrial Technologies (AIT) 1.1 $59M 1.3M 45.65
iShares S&P SmallCap 600 Index (IJR) 1.1 $56M 536k 104.30
iShares Russell 2000 Value Index (IWN) 1.0 $54M 572k 93.56
Merck & Co (MRK) 1.0 $53M 889k 59.28
Manitowoc Company 1.0 $51M 2.2M 23.45
Knight Transportation 0.9 $47M 1.7M 27.39
Cracker Barrel Old Country Store (CBRL) 0.9 $46M 450k 103.19
Steris Corporation 0.8 $45M 840k 53.96
Olin Corporation (OLN) 0.8 $44M 1.8M 25.25
Whitewave Foods 0.8 $44M 1.2M 36.33
Brinker International (EAT) 0.8 $44M 867k 50.79
Werner Enterprises (WERN) 0.8 $43M 1.7M 25.20
Belden (BDC) 0.8 $43M 671k 64.02
Encore Capital (ECPG) 0.8 $42M 952k 44.31
Dycom Industries (DY) 0.8 $42M 1.4M 30.71
Rofin-Sinar Technologies 0.7 $39M 1.7M 23.06
Carlisle Companies (CSL) 0.7 $38M 477k 80.38
ManTech International Corporation 0.7 $38M 1.4M 26.95
Huntington Ingalls Inds (HII) 0.7 $37M 354k 104.21
Bank of America Corporation (BAC) 0.7 $36M 2.1M 17.05
Cimarex Energy 0.7 $35M 279k 126.53
iShares Russell 2000 Index (IWM) 0.6 $34M 310k 109.35
Francescas Hldgs Corp 0.6 $34M 2.4M 13.93
PolyOne Corporation 0.6 $32M 904k 35.58
Triumph (TGI) 0.6 $32M 490k 65.05
Fred's 0.6 $31M 2.2M 14.00
Tyco International Ltd S hs 0.6 $30M 675k 44.57
Texas Capital Bancshares (TCBI) 0.6 $30M 514k 57.67
BJ's Restaurants (BJRI) 0.6 $30M 831k 35.99
Western Digital (WDC) 0.6 $29M 302k 97.32
Wendy's/arby's Group (WEN) 0.6 $29M 3.5M 8.26
United Natural Foods (UNFI) 0.5 $29M 463k 61.46
Cardinal Financial Corporation 0.5 $27M 1.6M 17.07
Gorman-Rupp Company (GRC) 0.5 $26M 861k 30.04
J.M. Smucker Company (SJM) 0.5 $24M 240k 99.00
UMB Financial Corporation (UMBF) 0.4 $24M 433k 54.55
Commerce Bancshares (CBSH) 0.4 $23M 511k 44.65
Core-Mark Holding Company 0.4 $23M 432k 53.04
National Penn Bancshares 0.4 $22M 2.2M 9.71
Clarcor 0.4 $21M 334k 63.08
Valley National Ban (VLY) 0.4 $21M 2.1M 9.69
Matthews International Corporation (MATW) 0.4 $20M 465k 43.89
SM Energy (SM) 0.4 $20M 259k 78.00
Dean Foods Company 0.4 $19M 1.4M 13.25
Nordstrom (JWN) 0.3 $19M 270k 68.37
Leidos Holdings (LDOS) 0.3 $18M 528k 34.33
Helmerich & Payne (HP) 0.3 $17M 169k 97.87
Polypore International 0.3 $16M 418k 38.91
Standex Int'l (SXI) 0.3 $16M 220k 74.14
National Bankshares (NKSH) 0.3 $17M 597k 27.76
Myers Industries (MYE) 0.3 $16M 882k 17.64
Orion Marine (ORN) 0.3 $15M 1.5M 9.98
Questar Corporation 0.3 $14M 623k 22.29
Regal-beloit Corporation (RRX) 0.2 $12M 187k 64.25
American Vanguard (AVD) 0.2 $11M 986k 11.20
Mallinckrodt Pub 0.2 $10M 112k 90.15
Sally Beauty Holdings (SBH) 0.2 $8.8M 323k 27.37
Science App Int'l (SAIC) 0.1 $8.0M 180k 44.23
Cass Information Systems (CASS) 0.1 $6.7M 162k 41.39
Legg Mason 0.1 $5.2M 103k 51.16
Middleburg Financial 0.1 $5.0M 284k 17.74
Rowan Companies 0.1 $4.4M 175k 25.31
Ishares Tr core strm usbd (ISTB) 0.1 $3.0M 30k 100.10
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 14k 197.02
Astoria Financial Corporation 0.0 $1.9M 153k 12.39
Southcoast Financial cmn 0.0 $1.6M 230k 7.10