National Rural Electric Cooperative Association

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 (TEL) 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