National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of Dec. 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 December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.1 $180M 5.0M 36.29
Cisco Systems (CSCO) 2.8 $162M 5.8M 27.81
Bristol Myers Squibb (BMY) 2.8 $160M 2.7M 59.03
Genuine Parts Company (GPC) 2.8 $159M 1.5M 106.57
Hewlett-Packard Company 2.6 $149M 3.7M 40.13
General Electric Company 2.5 $145M 5.7M 25.27
JPMorgan Chase & Co. (JPM) 2.5 $141M 2.3M 62.58
Chevron Corporation (CVX) 2.5 $141M 1.3M 112.18
ConocoPhillips (COP) 2.4 $137M 2.0M 69.06
Parker-Hannifin Corporation (PH) 2.4 $136M 1.1M 128.95
Dillard's (DDS) 2.3 $134M 1.1M 125.18
Dow Chemical Company 2.3 $130M 2.8M 45.61
Southwest Airlines (LUV) 2.2 $129M 3.0M 42.32
Pfizer (PFE) 2.2 $128M 4.1M 31.15
Allstate Corporation (ALL) 2.2 $126M 1.8M 70.25
Avery Dennison Corporation (AVY) 2.1 $123M 2.4M 51.88
Cooper Tire & Rubber Company 2.1 $123M 3.6M 34.65
Chubb Corporation 1.9 $112M 1.1M 103.47
Honeywell International (HON) 1.9 $108M 1.1M 99.92
Abbvie (ABBV) 1.8 $106M 1.6M 65.44
Bemis Company 1.7 $100M 2.2M 45.21
Hospira 1.7 $96M 1.6M 61.25
Covidien 1.6 $91M 892k 102.28
Marathon Oil Corporation (MRO) 1.5 $85M 3.0M 28.29
Flowserve Corporation (FLS) 1.4 $80M 1.3M 59.83
GlaxoSmithKline 1.4 $79M 1.8M 42.74
Te Connectivity Ltd for (TEL) 1.3 $77M 1.2M 63.25
Marathon Petroleum Corp (MPC) 1.3 $74M 815k 90.26
Wells Fargo & Company (WFC) 1.3 $73M 1.3M 54.82
Abbott Laboratories (ABT) 1.3 $73M 1.6M 45.02
Baker Hughes Incorporated 1.2 $69M 1.2M 56.07
Cracker Barrel Old Country Store (CBRL) 1.1 $63M 450k 140.76
iShares S&P SmallCap 600 Index (IJR) 1.1 $63M 550k 114.06
iShares Russell 2000 Value Index (IWN) 1.1 $62M 607k 101.68
Applied Industrial Technologies (AIT) 1.1 $61M 1.3M 45.59
Knight Transportation 1.0 $57M 1.7M 33.66
Phillips 66 (PSX) 1.0 $57M 796k 71.70
Steris Corporation 0.9 $54M 840k 64.85
Werner Enterprises (WERN) 0.9 $54M 1.7M 31.15
Belden (BDC) 0.9 $53M 671k 78.81
Westlake Chemical Corporation (WLK) 0.9 $53M 861k 61.09
Dycom Industries (DY) 0.9 $52M 1.5M 35.09
Brinker International (EAT) 0.9 $51M 867k 58.69
Merck & Co (MRK) 0.9 $51M 889k 56.79
Rofin-Sinar Technologies 0.8 $49M 1.7M 28.77
Manitowoc Company 0.8 $48M 2.2M 22.10
QEP Resources 0.8 $46M 2.3M 20.22
Carlisle Companies (CSL) 0.8 $43M 477k 90.24
ManTech International Corporation 0.8 $43M 1.4M 30.23
Olin Corporation (OLN) 0.7 $42M 1.9M 22.77
Encore Capital (ECPG) 0.7 $42M 952k 44.40
BJ's Restaurants (BJRI) 0.7 $42M 831k 50.21
Francescas Hldgs Corp 0.7 $41M 2.5M 16.70
Huntington Ingalls Inds (HII) 0.7 $40M 354k 112.46
Fred's 0.7 $39M 2.2M 17.41
Bank of America Corporation (BAC) 0.7 $38M 2.1M 17.89
United Natural Foods (UNFI) 0.6 $36M 463k 77.32
iShares Russell 2000 Index (IWM) 0.6 $35M 295k 119.67
PolyOne Corporation 0.6 $34M 904k 37.91
Western Digital (WDC) 0.6 $33M 302k 110.70
Triumph (TGI) 0.6 $33M 490k 67.22
Cardinal Financial Corporation 0.6 $32M 1.6M 19.83
Wendy's/arby's Group (WEN) 0.6 $32M 3.5M 9.03
Gorman-Rupp Company (GRC) 0.5 $30M 947k 32.12
Tyco International 0.5 $30M 675k 43.86
Cimarex Energy 0.5 $30M 279k 106.00
Helmerich & Payne (HP) 0.5 $29M 424k 67.42
Whitewave Foods 0.5 $29M 822k 34.99
Texas Capital Bancshares (TCBI) 0.5 $28M 514k 54.33
Dean Foods Company 0.5 $28M 1.4M 19.38
Core-Mark Holding Company 0.5 $27M 432k 61.93
National Penn Bancshares 0.4 $25M 2.4M 10.53
UMB Financial Corporation (UMBF) 0.4 $25M 433k 56.89
J.M. Smucker Company (SJM) 0.4 $24M 240k 100.98
Commerce Bancshares (CBSH) 0.4 $23M 537k 43.49
Leidos Holdings (LDOS) 0.4 $23M 528k 43.52
Matthews International Corporation (MATW) 0.4 $23M 465k 48.67
Clarcor 0.4 $22M 334k 66.64
Nordstrom (JWN) 0.4 $21M 270k 79.39
Valley National Ban (VLY) 0.4 $21M 2.1M 9.71
Myers Industries (MYE) 0.3 $20M 1.2M 17.60
Polypore International 0.3 $20M 418k 47.05
National Bankshares (NKSH) 0.3 $18M 597k 30.39
Orion Marine (ORN) 0.3 $18M 1.6M 11.05
Standex Int'l (SXI) 0.3 $17M 220k 77.26
Questar Corporation 0.3 $16M 623k 25.28
Regal-beloit Corporation (RRX) 0.2 $14M 187k 75.20
American Vanguard (AVD) 0.2 $12M 986k 11.62
Mallinckrodt Pub 0.2 $11M 112k 99.04
Sally Beauty Holdings (SBH) 0.2 $9.9M 323k 30.74
SM Energy (SM) 0.2 $10M 259k 38.58
Science App Int'l (SAIC) 0.2 $8.9M 180k 49.53
Cass Information Systems (CASS) 0.1 $8.6M 162k 53.25
Legg Mason 0.1 $5.5M 103k 53.37
Middleburg Financial 0.1 $5.1M 284k 18.12
Rowan Companies 0.1 $4.1M 175k 23.32
Spdr S&p 500 Etf (SPY) 0.1 $3.4M 17k 205.48
Ishares Tr core strm usbd (ISTB) 0.1 $3.0M 30k 100.20
Astoria Financial Corporation 0.0 $2.0M 153k 13.36
Southcoast Financial cmn 0.0 $1.6M 230k 7.05