National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of March 31, 2015

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.8 $174M 2.7M 64.50
Cisco Systems (CSCO) 2.6 $160M 5.8M 27.53
Intel Corporation (INTC) 2.5 $155M 5.0M 31.27
Cooper Tire & Rubber Company 2.5 $152M 3.6M 42.84
Dillards Inc Cl A Cl A (DDS) 2.4 $146M 1.1M 136.51
Pfizer (PFE) 2.3 $143M 4.1M 34.79
General Electric Company 2.3 $143M 5.7M 24.81
Genuine Parts Company (GPC) 2.3 $139M 1.5M 93.19
Hospira 2.3 $138M 1.6M 87.84
JPMorgan Chase & Co. (JPM) 2.2 $137M 2.3M 60.58
Dow Chemical Company 2.2 $136M 2.8M 47.98
Southwest Airlines (LUV) 2.2 $135M 3.0M 44.30
Chevron Corporation (CVX) 2.2 $132M 1.3M 104.98
Allstate Corporation (ALL) 2.1 $128M 1.8M 71.17
Avery Dennison Corporation (AVY) 2.0 $125M 2.4M 52.91
Parker-Hannifin Corporation (PH) 2.0 $125M 1.1M 118.78
ConocoPhillips (COP) 2.0 $123M 2.0M 62.26
Abbvie (ABBV) 2.0 $122M 2.1M 58.54
Hewlett-Packard Company 1.9 $116M 3.7M 31.16
Honeywell International (HON) 1.8 $112M 1.1M 104.31
Chubb Corporation 1.8 $110M 1.1M 101.10
Medtronic SHS (MDT) 1.7 $106M 1.4M 77.99
Bemis Company 1.7 $102M 2.2M 46.31
Te Connectivity Reg Shs 1.7 $101M 1.4M 71.62
Glaxosmithkline Sponsored Adr 1.4 $85M 1.8M 46.15
Marathon Petroleum Corp (MPC) 1.4 $83M 815k 102.39
Dycom Industries (DY) 1.3 $80M 1.6M 48.84
Baker Hughes Incorporated 1.3 $78M 1.2M 63.58
Marathon Oil Corporation (MRO) 1.3 $78M 3.0M 26.11
Flowserve Corporation (FLS) 1.2 $76M 1.3M 56.49
Abbott Laboratories (ABT) 1.2 $75M 1.6M 46.33
Wells Fargo & Company (WFC) 1.2 $72M 1.3M 54.40
Western Digital (WDC) 1.1 $69M 763k 91.01
Cracker Barrel Old Country Store (CBRL) 1.1 $68M 450k 152.14
Belden (BDC) 1.0 $63M 671k 93.56
Phillips 66 (PSX) 1.0 $63M 796k 78.60
Westlake Chemical Corporation (WLK) 1.0 $62M 861k 71.94
Applied Industrial Technologies (AIT) 1.0 $62M 1.4M 45.34
Olin Corp Com Par $1 (OLN) 1.0 $60M 1.9M 32.04
Steris Corporation 1.0 $59M 840k 70.27
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.9 $58M 560k 103.21
Encore Capital (ECPG) 0.9 $57M 1.4M 41.59
Knight Transportation 0.9 $55M 1.7M 32.25
American International Group Com New (AIG) 0.9 $55M 1.0M 54.79
Werner Enterprises (WERN) 0.9 $54M 1.7M 31.41
Brinker International (EAT) 0.9 $53M 867k 61.56
Merck & Co (MRK) 0.8 $51M 889k 57.48
Huntington Ingalls Inds (HII) 0.8 $50M 354k 140.15
Mantech International Corp A Cl A 0.8 $48M 1.4M 33.94
Ishares Core S+p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $47M 402k 118.03
Manitowoc Company 0.8 $47M 2.2M 21.56
QEP Resources 0.8 $47M 2.3M 20.85
Carlisle Companies (CSL) 0.7 $44M 477k 92.63
Francescas Hldgs Corp 0.7 $44M 2.5M 17.80
BJ's Restaurants (BJRI) 0.7 $42M 831k 50.45
Rofin-Sinar Technologies 0.7 $41M 1.7M 24.23
Seagate Technology SHS 0.6 $39M 745k 52.03
Helmerich & Payne (HP) 0.6 $39M 567k 68.07
Wendy's/arby's Group (WEN) 0.6 $38M 3.5M 10.90
Fred S Inc Class A Cl A 0.6 $38M 2.2M 17.09
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $37M 295k 124.35
Whitewave Foods 0.6 $36M 822k 44.34
Core-Mark Holding Company 0.6 $36M 555k 64.32
United Natural Foods (UNFI) 0.6 $36M 463k 77.04
PolyOne Corporation 0.6 $34M 904k 37.35
Bank of America Corporation (BAC) 0.5 $32M 2.1M 15.39
Cimarex Energy 0.5 $32M 279k 115.09
Cardinal Financial Corporation 0.5 $32M 1.6M 19.98
National Penn Bancshares 0.5 $30M 2.8M 10.77
Triumph (TGI) 0.5 $29M 490k 59.72
Tyco International SHS 0.5 $29M 675k 43.06
Gorman-Rupp Company (GRC) 0.5 $28M 947k 29.95
Dean Foods Com New 0.5 $28M 1.7M 16.53
Jm Smucker Co/the Com New (SJM) 0.5 $28M 240k 115.74
Primoris Services (PRIM) 0.4 $26M 1.5M 17.19
Texas Capital Bancshares (TCBI) 0.4 $25M 514k 48.67
Polypore International 0.4 $25M 418k 58.90
UMB Financial Corporation (UMBF) 0.4 $23M 433k 52.89
Commerce Bancshares (CBSH) 0.4 $23M 537k 42.32
Leidos Holdings (LDOS) 0.4 $22M 528k 41.96
Clarcor 0.4 $22M 334k 66.06
Nordstrom (JWN) 0.4 $22M 270k 80.32
Myers Industries (MYE) 0.3 $21M 1.2M 17.53
State Street Bank Financial 0.3 $21M 1.0M 21.00
Standex Int'l (SXI) 0.3 $21M 254k 82.13
Valley National Ban (VLY) 0.3 $20M 2.1M 9.44
Orion Marine (ORN) 0.3 $18M 2.1M 8.86
National Bankshares (NKSH) 0.3 $18M 597k 29.84
Regal-beloit Corporation (RRX) 0.2 $15M 187k 79.92
Questar Corporation 0.2 $14M 596k 23.86
Mallinckrodt SHS 0.2 $14M 112k 126.65
SM Energy (SM) 0.2 $13M 259k 51.68
Sally Beauty Holdings (SBH) 0.2 $11M 323k 34.37
American Vanguard (AVD) 0.2 $11M 986k 10.62
Science App Int'l (SAIC) 0.2 $9.2M 180k 51.35
Cass Information Systems (CASS) 0.1 $9.1M 162k 56.13
Legg Mason 0.1 $5.7M 103k 55.20
Middleburg Financial 0.1 $5.2M 284k 18.41
Spdr S+p 500 Etf Trust Tr Unit (SPY) 0.1 $4.0M 19k 206.45
Rentrak Corporation 0.1 $4.0M 71k 55.56
Rowan Companies Plc A Shs Cl A 0.1 $3.1M 175k 17.71
Ishares Core 1 5 Year Usd Bond Core St Usdb Etf (ISTB) 0.0 $3.0M 30k 100.91
Astoria Financial Corporation 0.0 $2.0M 153k 12.95
Libbey 0.0 $311k 7.8k 39.87