National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of Sept. 30, 2015

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 106 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.0 $160M 2.7M 59.20
Cisco Systems (CSCO) 2.9 $153M 5.8M 26.25
Intel Corporation (INTC) 2.9 $150M 5.0M 30.14
General Electric Company 2.8 $145M 5.7M 25.22
Cooper Tire & Rubber Company 2.7 $140M 3.5M 39.51
JPMorgan Chase & Co. (JPM) 2.6 $138M 2.3M 60.97
Avery Dennison Corporation (AVY) 2.6 $134M 2.4M 56.57
Chubb Corporation 2.5 $133M 1.1M 122.65
Pfizer (PFE) 2.5 $129M 4.1M 31.41
Genuine Parts Company (GPC) 2.4 $124M 1.5M 82.89
Dow Chemical Company 2.3 $121M 2.8M 42.40
Dycom Industries (DY) 2.3 $119M 1.6M 72.36
Southwest Airlines (LUV) 2.2 $116M 3.0M 38.04
Abbvie (ABBV) 2.2 $114M 2.1M 54.41
Allstate Corporation (ALL) 2.0 $104M 1.8M 58.24
Parker-Hannifin Corporation (PH) 2.0 $103M 1.1M 97.30
Honeywell International (HON) 1.9 $102M 1.1M 94.69
Chevron Corporation (CVX) 1.9 $99M 1.3M 78.88
ConocoPhillips (COP) 1.8 $95M 2.0M 47.96
Dillard's (DDS) 1.8 $94M 1.1M 87.39
Medtronic (MDT) 1.7 $91M 1.4M 66.94
Bemis Company 1.7 $87M 2.2M 39.57
Te Connectivity Ltd for 1.6 $85M 1.4M 59.89
Marathon Petroleum Corp (MPC) 1.4 $76M 1.6M 46.33
GlaxoSmithKline 1.4 $71M 1.8M 38.45
American International (AIG) 1.3 $69M 1.2M 56.82
Wells Fargo & Company (WFC) 1.3 $68M 1.3M 51.35
Cracker Barrel Old Country Store (CBRL) 1.3 $66M 450k 147.28
Abbott Laboratories (ABT) 1.2 $65M 1.6M 40.22
Baker Hughes Incorporated 1.2 $64M 1.2M 52.04
Phillips 66 (PSX) 1.2 $61M 796k 76.84
Western Digital (WDC) 1.1 $60M 754k 79.44
Flowserve Corporation (FLS) 1.1 $55M 1.3M 41.14
Steris Corporation 1.0 $55M 840k 64.97
Encore Capital (ECPG) 1.0 $52M 1.4M 37.00
Applied Industrial Technologies (AIT) 1.0 $52M 1.4M 38.15
Werner Enterprises (WERN) 0.9 $47M 1.9M 25.10
Rofin-Sinar Technologies 0.9 $47M 1.8M 25.93
Marathon Oil Corporation (MRO) 0.9 $46M 3.0M 15.40
Knight Transportation 0.9 $46M 1.9M 24.00
Brinker International (EAT) 0.9 $46M 867k 52.67
Westlake Chemical Corporation (WLK) 0.8 $45M 861k 51.89
Merck & Co (MRK) 0.8 $44M 889k 49.39
Standex Int'l (SXI) 0.8 $43M 568k 75.35
Carlisle Companies (CSL) 0.8 $42M 477k 87.38
Core-Mark Holding Company 0.7 $38M 572k 65.45
Huntington Ingalls Inds (HII) 0.7 $38M 354k 107.15
ManTech International Corporation 0.7 $36M 1.4M 25.70
Cardinal Financial Corporation 0.7 $37M 1.6M 23.01
BJ's Restaurants (BJRI) 0.7 $36M 831k 43.03
Visa (V) 0.7 $35M 500k 69.66
Rentrak Corporation 0.7 $35M 650k 54.07
PolyOne Corporation 0.7 $34M 1.2M 29.34
Seagate Technology Com Stk 0.6 $33M 745k 44.80
United Natural Foods (UNFI) 0.6 $33M 688k 48.51
Manitowoc Company 0.6 $33M 2.2M 15.00
Libbey 0.6 $33M 1.0M 32.61
Bank of America Corporation (BAC) 0.6 $33M 2.1M 15.58
National Penn Bancshares 0.6 $32M 2.8M 11.75
Belden (BDC) 0.6 $31M 671k 46.69
Wendy's/arby's Group (WEN) 0.6 $30M 3.5M 8.65
State Street Bank Financial 0.6 $30M 1.4M 20.68
Texas Capital Bancshares (TCBI) 0.6 $30M 564k 52.42
Cimarex Energy 0.6 $29M 279k 102.48
QEP Resources 0.5 $28M 2.3M 12.53
Francescas Hldgs Corp 0.5 $28M 2.3M 12.23
Primoris Services (PRIM) 0.5 $28M 1.6M 17.91
Dean Foods Company 0.5 $28M 1.7M 16.52
J.M. Smucker Company (SJM) 0.5 $27M 240k 114.10
Helmerich & Payne (HP) 0.5 $27M 567k 47.26
Fred's 0.5 $26M 2.2M 11.85
iShares Russell 2000 Value Index (IWN) 0.5 $26M 290k 90.10
Mettler-Toledo International (MTD) 0.5 $25M 89k 284.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $25M 230k 106.57
Gorman-Rupp Company (GRC) 0.4 $23M 947k 23.97
Tyco International 0.4 $23M 675k 33.46
UMB Financial Corporation (UMBF) 0.4 $22M 433k 50.81
Whitewave Foods 0.4 $22M 544k 40.15
Leidos Holdings (LDOS) 0.4 $22M 522k 41.31
Valley National Ban (VLY) 0.4 $21M 2.1M 9.84
Neustar 0.4 $20M 749k 27.21
Triumph (TGI) 0.4 $21M 490k 42.08
National Bankshares (NKSH) 0.3 $19M 597k 31.11
Glacier Ban (GBCI) 0.3 $17M 626k 26.39
Myers Industries (MYE) 0.3 $16M 1.2M 13.40
Clarcor 0.3 $16M 334k 47.68
Orion Marine (ORN) 0.2 $13M 2.2M 5.98
American Vanguard (AVD) 0.2 $11M 986k 11.56
Questar Corporation 0.2 $12M 596k 19.41
Bwx Technologies (BWXT) 0.2 $11M 427k 26.36
Regal-beloit Corporation (RRX) 0.2 $11M 187k 56.45
G-III Apparel (GIII) 0.2 $9.3M 150k 61.68
Sally Beauty Holdings (SBH) 0.1 $7.7M 323k 23.75
Cass Information Systems (CASS) 0.1 $7.9M 162k 49.13
Science App Int'l (SAIC) 0.1 $7.1M 177k 40.21
iShares Russell 2000 Index (IWM) 0.1 $6.6M 60k 109.20
SM Energy (SM) 0.1 $6.7M 210k 32.04
Radiant Logistics (RLGT) 0.1 $5.9M 1.3M 4.46
Middleburg Financial 0.1 $5.1M 291k 17.60
Covenant Transportation (CVLG) 0.1 $5.2M 290k 17.97
Mallinckrodt Pub 0.1 $5.4M 85k 63.94
Legg Mason 0.1 $4.3M 103k 41.61
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 22k 191.63
Ishares Tr core strm usbd (ISTB) 0.1 $3.0M 30k 100.33
Astoria Financial Corporation 0.1 $2.5M 153k 16.10
Rowan Companies 0.1 $2.8M 175k 16.15