National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of March 31, 2011

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 89 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 4.1 $131M 1.4M 94.68
Dow Chemical Company 3.4 $107M 2.8M 37.75
ConocoPhillips (COP) 3.2 $100M 1.3M 79.86
JPMorgan Chase & Co. (JPM) 3.2 $100M 2.2M 46.10
Bristol Myers Squibb (BMY) 3.1 $98M 3.7M 26.43
Chevron Corporation (CVX) 2.9 $90M 840k 107.43
Baker Hughes Incorporated 2.9 $90M 1.2M 73.43
Intel Corporation (INTC) 2.8 $89M 4.4M 20.17
Marathon Oil Corporation (MRO) 2.8 $87M 1.6M 53.31
Avery Dennison Corporation (AVY) 2.7 $87M 2.1M 41.96
iShares Russell 2000 Index (IWM) 2.7 $84M 1.0M 84.17
Genuine Parts Company (GPC) 2.6 $82M 1.5M 53.64
Pfizer (PFE) 2.5 $80M 3.9M 20.31
Abbott Laboratories (ABT) 2.5 $79M 1.6M 49.05
Cisco Systems (CSCO) 2.5 $78M 4.6M 17.15
Dillard's (DDS) 2.4 $75M 1.9M 40.12
Bemis Company 2.3 $72M 2.2M 32.81
Hospira 2.2 $69M 1.2M 55.20
General Electric Company 2.1 $67M 3.3M 20.05
Honeywell International (HON) 2.0 $64M 1.1M 59.71
Cooper Tire & Rubber Company 2.0 $64M 2.5M 25.75
Hewlett-Packard Company 2.0 $64M 1.6M 40.97
Dell 2.0 $64M 4.4M 14.51
Chubb Corporation 2.0 $62M 1.0M 61.31
Flowserve Corporation (FLS) 1.8 $58M 446k 128.80
El Paso Corporation 1.8 $56M 3.1M 18.00
GlaxoSmithKline 1.7 $53M 1.4M 38.41
QEP Resources 1.6 $52M 1.3M 40.54
Dean Foods Company 1.6 $50M 5.0M 10.00
Covidien 1.5 $46M 892k 51.94
Southwest Airlines (LUV) 1.3 $41M 3.3M 12.63
Allstate Corporation (ALL) 1.2 $39M 1.2M 31.78
Cimarex Energy 1.0 $32M 279k 115.24
Tyco International Ltd S hs 1.0 $32M 708k 44.77
Saic 1.0 $31M 1.8M 16.92
Manitowoc Company 1.0 $30M 1.4M 21.88
Merck & Co (MRK) 0.9 $29M 889k 33.01
Westlake Chemical Corporation (WLK) 0.9 $29M 513k 56.20
Principal Financial (PFG) 0.9 $28M 878k 32.11
Motorola Solutions (MSI) 0.9 $28M 622k 44.69
Wells Fargo & Company (WFC) 0.8 $26M 803k 31.70
Questar Corporation 0.7 $22M 1.3M 17.45
Tim Hortons Inc Com Stk 0.7 $22M 482k 45.31
Brinker International (EAT) 0.7 $22M 852k 25.30
Applied Industrial Technologies (AIT) 0.7 $21M 628k 33.26
Rofin-Sinar Technologies 0.6 $20M 513k 39.50
Carlisle Companies (CSL) 0.6 $20M 450k 44.55
SM Energy (SM) 0.6 $19M 259k 74.19
Bank of America Corporation (BAC) 0.6 $19M 1.4M 13.33
Commerce Bancshares (CBSH) 0.6 $18M 441k 40.44
Triumph (TGI) 0.6 $18M 200k 88.45
United Natural Foods (UNFI) 0.6 $18M 392k 44.82
J.M. Smucker Company (SJM) 0.5 $17M 240k 71.40
Steris Corporation 0.5 $16M 455k 34.54
Belden (BDC) 0.5 $15M 409k 37.55
Clarcor 0.5 $15M 334k 44.93
Thomas & Betts Corporation 0.5 $14M 238k 59.47
Olin Corporation (OLN) 0.4 $14M 603k 22.92
Alberto-Culver Company 0.4 $13M 353k 37.27
Motorola Mobility Holdings 0.4 $13M 544k 24.40
Unum (UNM) 0.4 $12M 468k 26.25
Nordstrom (JWN) 0.4 $12M 270k 44.88
iShares Russell 2000 Value Index (IWN) 0.4 $12M 160k 75.38
Helmerich & Payne (HP) 0.4 $12M 169k 68.69
Western Digital (WDC) 0.3 $10M 277k 37.29
Valley National Ban (VLY) 0.3 $11M 754k 13.96
Standex Int'l (SXI) 0.3 $10M 263k 37.89
Knight Transportation 0.3 $8.4M 435k 19.25
Cracker Barrel Old Country Store (CBRL) 0.2 $7.9M 161k 49.14
Regal-beloit Corporation (RRX) 0.2 $7.5M 102k 73.83
Rowan Companies 0.2 $7.7M 175k 44.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.4M 100k 73.57
ManTech International Corporation 0.2 $7.1M 167k 42.40
Cardinal Financial Corporation 0.2 $6.2M 528k 11.66
Polypore International 0.2 $6.0M 105k 57.58
Ruddick Corporation 0.2 $6.0M 154k 38.60
Gorman-Rupp Company (GRC) 0.2 $5.7M 146k 39.39
Werner Enterprises (WERN) 0.2 $5.3M 201k 26.47
National Bankshares (NKSH) 0.2 $5.5M 190k 28.90
Sally Beauty Holdings (SBH) 0.1 $4.5M 323k 14.01
Middleburg Financial 0.1 $4.0M 228k 17.80
Core-Mark Holding Company 0.1 $4.2M 126k 33.05
Legg Mason 0.1 $3.7M 103k 36.09
Asset Acceptance Capital 0.1 $2.5M 457k 5.37
Astoria Financial Corporation 0.1 $2.2M 153k 14.37
O'Charley's 0.0 $1.4M 232k 5.97
Southcoast Financial cmn 0.0 $545k 158k 3.45
Fred's 0.0 $325k 24k 13.32
Winn-Dixie Stores 0.0 $27k 3.7k 7.22