National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of June 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 June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.0 $180M 2.7M 66.54
Cisco Systems (CSCO) 2.6 $160M 5.8M 27.46
JPMorgan Chase & Co. (JPM) 2.5 $153M 2.3M 67.76
General Electric Company 2.5 $153M 5.7M 26.57
Intel Corporation (INTC) 2.5 $151M 5.0M 30.41
Dow Chemical Company 2.4 $145M 2.8M 51.17
Avery Dennison Corporation (AVY) 2.4 $144M 2.4M 60.94
Abbvie (ABBV) 2.3 $140M 2.1M 67.19
Hospira 2.3 $138M 1.6M 88.71
Pfizer (PFE) 2.3 $138M 4.1M 33.53
Genuine Parts Company (GPC) 2.2 $134M 1.5M 89.53
Parker-Hannifin Corporation (PH) 2.0 $123M 1.1M 116.33
ConocoPhillips (COP) 2.0 $121M 2.0M 61.41
Chevron Corporation (CVX) 2.0 $121M 1.3M 96.47
Cooper Tire & Rubber Company 2.0 $120M 3.5M 33.83
Allstate Corporation (ALL) 1.9 $116M 1.8M 64.87
Dillards Inc Cl A Cl A (DDS) 1.9 $113M 1.1M 105.19
Hewlett-Packard Company 1.8 $111M 3.7M 30.01
Honeywell International (HON) 1.8 $110M 1.1M 101.97
Chubb Corporation 1.7 $103M 1.1M 95.14
Medtronic SHS (MDT) 1.7 $101M 1.4M 74.10
Southwest Airlines (LUV) 1.7 $101M 3.0M 33.09
Bemis Company 1.6 $99M 2.2M 45.01
Dycom Industries (DY) 1.6 $97M 1.6M 58.85
Te Connectivity Reg Shs 1.5 $91M 1.4M 64.30
Marathon Petroleum Corp (MPC) 1.4 $85M 1.6M 52.31
Marathon Oil Corporation (MRO) 1.3 $79M 3.0M 26.54
Abbott Laboratories (ABT) 1.3 $79M 1.6M 49.08
Glaxosmithkline Sponsored Adr 1.3 $77M 1.8M 41.65
Baker Hughes Incorporated 1.3 $76M 1.2M 61.70
Wells Fargo & Company (WFC) 1.2 $75M 1.3M 56.24
Flowserve Corporation (FLS) 1.2 $71M 1.3M 52.66
Cracker Barrel Old Country Store (CBRL) 1.1 $67M 450k 149.16
Phillips 66 (PSX) 1.1 $64M 796k 80.56
American International Group Com New (AIG) 1.0 $62M 1.0M 61.82
Encore Capital (ECPG) 1.0 $60M 1.4M 42.74
Western Digital (WDC) 1.0 $59M 754k 78.42
Westlake Chemical Corporation (WLK) 1.0 $59M 861k 68.59
Belden (BDC) 0.9 $55M 671k 81.23
Steris Corporation 0.9 $54M 840k 64.44
Applied Industrial Technologies (AIT) 0.9 $54M 1.4M 39.65
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.9 $52M 510k 101.96
Merck & Co (MRK) 0.8 $51M 889k 56.93
Rofin-Sinar Technologies 0.8 $50M 1.8M 27.60
Olin Corp Com Par $1 (OLN) 0.8 $50M 1.9M 26.95
Brinker International (EAT) 0.8 $50M 867k 57.65
Knight Transportation 0.8 $50M 1.9M 26.74
Werner Enterprises (WERN) 0.8 $48M 1.8M 26.25
Carlisle Companies (CSL) 0.8 $48M 477k 100.12
Ishares Core S+p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $47M 402k 117.88
Fred S Inc Class A Cl A 0.7 $43M 2.2M 19.29
Manitowoc Company 0.7 $43M 2.2M 19.60
PolyOne Corporation 0.7 $43M 1.1M 39.17
QEP Resources 0.7 $42M 2.3M 18.51
Standex Int'l (SXI) 0.7 $41M 517k 79.93
Mantech International Corp A Cl A 0.7 $41M 1.4M 29.00
BJ's Restaurants (BJRI) 0.7 $40M 831k 48.45
Helmerich & Payne (HP) 0.7 $40M 567k 70.42
Huntington Ingalls Inds (HII) 0.7 $40M 354k 112.59
Wendy's/arby's Group (WEN) 0.7 $40M 3.5M 11.28
Rentrak Corporation 0.6 $38M 539k 69.80
Bank of America Corporation (BAC) 0.6 $36M 2.1M 17.02
Seagate Technology SHS 0.6 $35M 745k 47.50
Libbey 0.6 $35M 850k 41.33
Cardinal Financial Corporation 0.6 $35M 1.6M 21.79
Core-Mark Holding Company 0.6 $34M 572k 59.25
Triumph (TGI) 0.5 $32M 490k 65.99
Texas Capital Bancshares (TCBI) 0.5 $32M 514k 62.23
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $31M 250k 124.86
National Penn Bancshares 0.5 $31M 2.8M 11.28
State Street Bank Financial 0.5 $31M 1.4M 21.70
Francescas Hldgs Corp 0.5 $31M 2.3M 13.47
Cimarex Energy 0.5 $31M 279k 110.31
Primoris Services (PRIM) 0.5 $31M 1.6M 19.80
United Natural Foods (UNFI) 0.5 $30M 463k 63.68
Dean Foods Com New 0.4 $27M 1.7M 16.17
Gorman-Rupp Company (GRC) 0.4 $27M 947k 28.08
Whitewave Foods 0.4 $27M 544k 48.88
Jm Smucker Co/the Com New (SJM) 0.4 $26M 240k 108.42
Tyco International SHS 0.4 $26M 675k 38.48
Polypore International 0.4 $25M 418k 59.88
Commerce Bancshares (CBSH) 0.4 $25M 530k 46.77
UMB Financial Corporation (UMBF) 0.4 $25M 433k 57.02
Myers Industries (MYE) 0.4 $23M 1.2M 19.00
Valley National Ban (VLY) 0.4 $22M 2.1M 10.31
Neustar Inc Class A Cl A 0.3 $21M 724k 29.21
Leidos Holdings (LDOS) 0.3 $21M 522k 40.37
Clarcor 0.3 $21M 334k 62.24
National Bankshares (NKSH) 0.3 $18M 597k 29.26
Orion Marine (ORN) 0.3 $16M 2.2M 7.22
American Vanguard (AVD) 0.2 $14M 986k 13.80
Regal-beloit Corporation (RRX) 0.2 $14M 187k 72.59
Mallinckrodt SHS 0.2 $13M 112k 117.72
Questar Corporation 0.2 $13M 596k 20.91
SM Energy (SM) 0.2 $12M 259k 46.12
Sally Beauty Holdings (SBH) 0.2 $10M 323k 31.58
Science App Int'l (SAIC) 0.2 $9.4M 177k 52.85
Cass Information Systems (CASS) 0.1 $9.1M 162k 56.22
Legg Mason 0.1 $5.3M 103k 51.53
Middleburg Financial 0.1 $5.2M 291k 18.00
Spdr S+p 500 Etf Trust Tr Unit (SPY) 0.1 $4.5M 22k 205.87
Rowan Companies Plc A Shs Cl A 0.1 $3.7M 175k 21.11
Ishares Core 1 5 Year Usd Bond Core St Usdb Etf (ISTB) 0.0 $3.0M 30k 100.37
Glacier Ban (GBCI) 0.0 $3.0M 101k 29.43
G-III Apparel (GIII) 0.0 $2.8M 40k 70.33
Astoria Financial Corporation 0.0 $2.1M 153k 13.79