National Rural Electric Cooperative Association as of June 30, 2011
Portfolio Holdings for National Rural Electric Cooperative Association
National Rural Electric Cooperative Association holds 91 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.3 | $107M | 3.7M | 28.96 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $106M | 1.2M | 89.74 | |
| Intel Corporation (INTC) | 3.3 | $105M | 4.7M | 22.16 | |
| Dow Chemical Company | 3.2 | $102M | 2.8M | 36.00 | |
| ConocoPhillips (COP) | 2.9 | $95M | 1.3M | 75.19 | |
| Baker Hughes Incorporated | 2.8 | $89M | 1.2M | 72.56 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $89M | 2.2M | 40.94 | |
| Chevron Corporation (CVX) | 2.7 | $86M | 840k | 102.84 | |
| Marathon Oil Corporation (MRO) | 2.7 | $86M | 1.6M | 52.68 | |
| Abbott Laboratories (ABT) | 2.6 | $85M | 1.6M | 52.62 | |
| Dillard's (DDS) | 2.6 | $84M | 1.6M | 52.14 | |
| Genuine Parts Company (GPC) | 2.6 | $83M | 1.5M | 54.40 | |
| Pfizer (PFE) | 2.5 | $81M | 3.9M | 20.60 | |
| Avery Dennison Corporation (AVY) | 2.5 | $80M | 2.1M | 38.63 | |
| Cisco Systems (CSCO) | 2.4 | $77M | 5.0M | 15.61 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $77M | 930k | 82.80 | |
| Bemis Company | 2.3 | $74M | 2.2M | 33.78 | |
| Dell | 2.3 | $73M | 4.4M | 16.67 | |
| Hospira | 2.2 | $70M | 1.2M | 56.66 | |
| Honeywell International (HON) | 2.0 | $64M | 1.1M | 59.59 | |
| Chubb Corporation | 2.0 | $64M | 1.0M | 62.61 | |
| El Paso Corporation | 2.0 | $63M | 3.1M | 20.20 | |
| General Electric Company | 2.0 | $63M | 3.3M | 18.86 | |
| Dean Foods Company | 1.9 | $62M | 5.1M | 12.27 | |
| Hewlett-Packard Company | 1.9 | $61M | 1.7M | 36.40 | |
| GlaxoSmithKline | 1.9 | $60M | 1.4M | 42.90 | |
| QEP Resources | 1.7 | $54M | 1.3M | 41.83 | |
| Cooper Tire & Rubber Company | 1.6 | $51M | 2.6M | 19.79 | |
| Flowserve Corporation (FLS) | 1.5 | $49M | 446k | 109.89 | |
| Covidien | 1.5 | $48M | 892k | 53.23 | |
| Te Connectivity Ltd for | 1.4 | $45M | 1.2M | 36.76 | |
| Southwest Airlines (LUV) | 1.3 | $43M | 3.8M | 11.42 | |
| Allstate Corporation (ALL) | 1.3 | $43M | 1.4M | 30.53 | |
| Tyco International Ltd S hs | 1.1 | $35M | 708k | 49.43 | |
| Saic | 1.0 | $32M | 1.9M | 16.82 | |
| Merck & Co (MRK) | 1.0 | $31M | 889k | 35.29 | |
| Motorola Solutions (MSI) | 0.9 | $29M | 622k | 46.04 | |
| Principal Financial (PFG) | 0.9 | $28M | 928k | 30.42 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $27M | 513k | 51.90 | |
| Applied Industrial Technologies (AIT) | 0.8 | $25M | 714k | 35.61 | |
| Wells Fargo & Company (WFC) | 0.8 | $25M | 893k | 28.06 | |
| Cimarex Energy | 0.8 | $25M | 279k | 89.92 | |
| Triumph (TGI) | 0.8 | $25M | 250k | 99.58 | |
| Tim Hortons Inc Com Stk | 0.7 | $24M | 482k | 48.81 | |
| Manitowoc Company | 0.7 | $23M | 1.4M | 16.84 | |
| Questar Corporation | 0.7 | $23M | 1.3M | 17.71 | |
| Carlisle Companies (CSL) | 0.7 | $22M | 450k | 49.23 | |
| Brinker International (EAT) | 0.7 | $21M | 852k | 24.46 | |
| Commerce Bancshares (CBSH) | 0.6 | $19M | 441k | 43.00 | |
| Rofin-Sinar Technologies | 0.6 | $19M | 559k | 34.15 | |
| SM Energy (SM) | 0.6 | $19M | 259k | 73.48 | |
| United Natural Foods (UNFI) | 0.6 | $19M | 438k | 42.67 | |
| J.M. Smucker Company (SJM) | 0.6 | $18M | 240k | 76.44 | |
| Steris Corporation | 0.6 | $18M | 509k | 34.98 | |
| Olin Corporation (OLN) | 0.5 | $17M | 734k | 22.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $17M | 334k | 49.31 | |
| Clarcor | 0.5 | $16M | 334k | 47.28 | |
| Belden (BDC) | 0.5 | $16M | 446k | 34.86 | |
| Bank of America Corporation (BAC) | 0.5 | $15M | 1.4M | 10.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $14M | 195k | 73.41 | |
| Thomas & Betts Corporation | 0.4 | $13M | 238k | 53.85 | |
| Nordstrom (JWN) | 0.4 | $13M | 270k | 46.94 | |
| Motorola Mobility Holdings | 0.4 | $12M | 544k | 22.04 | |
| Helmerich & Payne (HP) | 0.3 | $11M | 169k | 66.12 | |
| Valley National Ban (VLY) | 0.3 | $11M | 791k | 13.61 | |
| Western Digital (WDC) | 0.3 | $10M | 277k | 36.38 | |
| Unum (UNM) | 0.3 | $9.8M | 386k | 25.48 | |
| ManTech International Corporation | 0.3 | $9.7M | 219k | 44.42 | |
| Gorman-Rupp Company (GRC) | 0.2 | $8.1M | 246k | 32.94 | |
| Standex Int'l (SXI) | 0.2 | $8.1M | 263k | 30.67 | |
| Knight Transportation | 0.2 | $7.7M | 454k | 16.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.3M | 100k | 73.32 | |
| Cardinal Financial Corporation | 0.2 | $6.9M | 633k | 10.95 | |
| Polypore International | 0.2 | $7.1M | 105k | 67.84 | |
| Regal-beloit Corporation (RRX) | 0.2 | $6.8M | 102k | 66.77 | |
| Rowan Companies | 0.2 | $6.8M | 175k | 38.81 | |
| Ruddick Corporation | 0.2 | $6.7M | 154k | 43.54 | |
| Huntington Ingalls Inds (HII) | 0.2 | $6.0M | 174k | 34.50 | |
| Sally Beauty Holdings (SBH) | 0.2 | $5.5M | 323k | 17.10 | |
| Werner Enterprises (WERN) | 0.2 | $5.4M | 214k | 25.05 | |
| Core-Mark Holding Company | 0.2 | $5.3M | 148k | 35.70 | |
| National Bankshares (NKSH) | 0.1 | $4.7M | 190k | 25.04 | |
| Fred's | 0.1 | $4.0M | 275k | 14.43 | |
| Middleburg Financial | 0.1 | $3.4M | 228k | 14.94 | |
| PolyOne Corporation | 0.1 | $3.4M | 223k | 15.47 | |
| Legg Mason | 0.1 | $3.4M | 103k | 32.76 | |
| Asset Acceptance Capital | 0.1 | $2.6M | 655k | 4.04 | |
| Astoria Financial Corporation | 0.1 | $2.0M | 153k | 12.79 | |
| O'Charley's | 0.1 | $1.7M | 232k | 7.31 | |
| Southcoast Financial cmn | 0.0 | $562k | 174k | 3.23 | |
| Winn-Dixie Stores | 0.0 | $32k | 3.7k | 8.55 |
