National Rural Electric Cooperative Association as of Dec. 31, 2010
Portfolio Holdings for National Rural Electric Cooperative Association
National Rural Electric Cooperative Association holds 87 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 4.2 | $123M | 1.4M | 86.30 | |
| Bristol Myers Squibb (BMY) | 3.3 | $98M | 3.7M | 26.48 | |
| Dow Chemical Company | 3.3 | $97M | 2.8M | 34.14 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $92M | 2.2M | 42.42 | |
| Intel Corporation (INTC) | 3.1 | $92M | 4.4M | 21.03 | |
| Avery Dennison Corporation (AVY) | 3.0 | $88M | 2.1M | 42.34 | |
| ConocoPhillips (COP) | 2.9 | $86M | 1.3M | 68.10 | |
| Cisco Systems (CSCO) | 2.8 | $82M | 4.1M | 20.23 | |
| Genuine Parts Company (GPC) | 2.7 | $78M | 1.5M | 51.34 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $78M | 1.0M | 78.23 | |
| Abbott Laboratories (ABT) | 2.6 | $77M | 1.6M | 47.91 | |
| Chevron Corporation (CVX) | 2.6 | $77M | 840k | 91.25 | |
| Dillard's (DDS) | 2.5 | $73M | 1.9M | 37.94 | |
| Bemis Company | 2.5 | $72M | 2.2M | 32.66 | |
| Baker Hughes Incorporated | 2.4 | $70M | 1.2M | 57.17 | |
| Hospira | 2.4 | $69M | 1.2M | 55.69 | |
| Pfizer (PFE) | 2.4 | $69M | 3.9M | 17.51 | |
| Marathon Oil Corporation (MRO) | 2.1 | $62M | 1.7M | 37.03 | |
| General Electric Company | 2.1 | $61M | 3.3M | 18.29 | |
| Chubb Corporation | 2.1 | $61M | 1.0M | 59.64 | |
| Hewlett-Packard Company | 2.1 | $60M | 1.4M | 42.10 | |
| Dell | 2.0 | $58M | 4.3M | 13.55 | |
| Honeywell International (HON) | 1.9 | $57M | 1.1M | 53.16 | |
| Cooper Tire & Rubber Company | 1.9 | $56M | 2.4M | 23.58 | |
| GlaxoSmithKline | 1.9 | $55M | 1.4M | 39.22 | |
| Flowserve Corporation (FLS) | 1.8 | $53M | 446k | 119.22 | |
| QEP Resources | 1.6 | $47M | 1.3M | 36.31 | |
| El Paso Corporation | 1.5 | $43M | 3.1M | 13.76 | |
| Tyco Electronics Ltd S hs | 1.5 | $43M | 1.2M | 35.40 | |
| Dean Foods Company | 1.5 | $43M | 4.8M | 8.84 | |
| Southwest Airlines (LUV) | 1.4 | $42M | 3.3M | 12.98 | |
| Covidien | 1.4 | $41M | 892k | 45.66 | |
| Motorola | 1.4 | $40M | 4.4M | 9.07 | |
| Allstate Corporation (ALL) | 1.2 | $36M | 1.1M | 31.88 | |
| Merck & Co (MRK) | 1.1 | $32M | 889k | 36.04 | |
| Principal Financial (PFG) | 1.1 | $31M | 965k | 32.56 | |
| Tyco International Ltd S hs | 1.0 | $29M | 708k | 41.44 | |
| Saic | 0.9 | $27M | 1.7M | 15.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $25M | 803k | 30.99 | |
| Cimarex Energy | 0.8 | $25M | 279k | 88.53 | |
| Questar Corporation | 0.8 | $22M | 1.3M | 17.41 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $22M | 513k | 43.47 | |
| Tim Hortons Inc Com Stk | 0.7 | $22M | 528k | 41.23 | |
| Bank of America Corporation (BAC) | 0.6 | $19M | 1.4M | 13.34 | |
| Applied Industrial Technologies (AIT) | 0.6 | $19M | 569k | 32.48 | |
| Manitowoc Company | 0.6 | $18M | 1.4M | 13.11 | |
| Rofin-Sinar Technologies | 0.6 | $18M | 513k | 35.44 | |
| Carlisle Companies (CSL) | 0.6 | $18M | 450k | 39.74 | |
| Commerce Bancshares (CBSH) | 0.6 | $18M | 441k | 39.73 | |
| Brinker International (EAT) | 0.6 | $17M | 802k | 20.88 | |
| Triumph (TGI) | 0.6 | $16M | 180k | 89.41 | |
| J.M. Smucker Company (SJM) | 0.5 | $16M | 240k | 65.66 | |
| SM Energy (SM) | 0.5 | $15M | 259k | 58.93 | |
| Belden (BDC) | 0.5 | $15M | 394k | 36.82 | |
| Clarcor | 0.5 | $14M | 333k | 42.89 | |
| United Natural Foods (UNFI) | 0.5 | $14M | 392k | 36.68 | |
| Alberto-Culver Company | 0.5 | $13M | 353k | 37.04 | |
| Steris Corporation | 0.4 | $13M | 353k | 36.46 | |
| Nordstrom (JWN) | 0.4 | $11M | 270k | 42.38 | |
| Unum (UNM) | 0.4 | $11M | 468k | 24.22 | |
| Thomas & Betts Corporation | 0.4 | $12M | 238k | 48.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $11M | 160k | 71.09 | |
| Valley National Ban (VLY) | 0.3 | $10M | 697k | 14.30 | |
| Olin Corporation (OLN) | 0.3 | $9.6M | 467k | 20.52 | |
| Western Digital (WDC) | 0.3 | $9.4M | 277k | 33.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $8.8M | 161k | 54.77 | |
| Helmerich & Payne (HP) | 0.3 | $8.2M | 169k | 48.48 | |
| Knight Transportation | 0.3 | $8.3M | 435k | 19.00 | |
| Standex Int'l (SXI) | 0.3 | $7.9M | 263k | 29.91 | |
| Regal-beloit Corporation (RRX) | 0.2 | $6.8M | 102k | 66.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $6.8M | 100k | 68.47 | |
| Rowan Companies | 0.2 | $6.1M | 175k | 34.91 | |
| National Bankshares (NKSH) | 0.2 | $6.0M | 190k | 31.49 | |
| Sally Beauty Holdings (SBH) | 0.2 | $4.7M | 323k | 14.53 | |
| Werner Enterprises (WERN) | 0.2 | $4.5M | 201k | 22.60 | |
| ManTech International Corporation | 0.1 | $4.4M | 106k | 41.33 | |
| Polypore International | 0.1 | $4.3M | 105k | 40.73 | |
| Cardinal Financial Corporation | 0.1 | $4.2M | 365k | 11.63 | |
| Legg Mason | 0.1 | $3.7M | 103k | 36.27 | |
| Middleburg Financial | 0.1 | $3.2M | 228k | 14.28 | |
| Core-Mark Holding Company | 0.1 | $3.1M | 87k | 35.59 | |
| Gorman-Rupp Company (GRC) | 0.1 | $3.1M | 95k | 32.33 | |
| Astoria Financial Corporation | 0.1 | $2.1M | 153k | 13.91 | |
| Asset Acceptance Capital | 0.1 | $2.0M | 341k | 5.93 | |
| O'Charley's | 0.1 | $1.7M | 232k | 7.20 | |
| Southcoast Financial cmn | 0.0 | $485k | 158k | 3.07 | |
| Winn-Dixie Stores | 0.0 | $27k | 3.7k | 7.22 |
