National Rural Electric Cooperative Association as of Sept. 30, 2011
Portfolio Holdings for National Rural Electric Cooperative Association
National Rural Electric Cooperative Association holds 92 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.4 | $116M | 3.7M | 31.38 | |
| Intel Corporation (INTC) | 3.9 | $101M | 4.7M | 21.33 | |
| Abbott Laboratories (ABT) | 3.2 | $83M | 1.6M | 51.14 | |
| ConocoPhillips (COP) | 3.0 | $80M | 1.3M | 63.32 | |
| Chevron Corporation (CVX) | 3.0 | $78M | 840k | 92.52 | |
| Genuine Parts Company (GPC) | 3.0 | $78M | 1.5M | 50.80 | |
| Cisco Systems (CSCO) | 3.0 | $77M | 5.0M | 15.49 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $74M | 1.2M | 63.13 | |
| Pfizer (PFE) | 2.7 | $69M | 3.9M | 17.68 | |
| Dillard's (DDS) | 2.7 | $69M | 1.6M | 43.48 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $66M | 2.2M | 30.12 | |
| Dell | 2.5 | $65M | 4.6M | 14.15 | |
| Bemis Company | 2.5 | $65M | 2.2M | 29.31 | |
| Dow Chemical Company | 2.4 | $64M | 2.8M | 22.46 | |
| Chubb Corporation | 2.3 | $61M | 1.0M | 59.99 | |
| General Electric Company | 2.2 | $57M | 3.8M | 15.24 | |
| GlaxoSmithKline | 2.2 | $57M | 1.4M | 41.29 | |
| Baker Hughes Incorporated | 2.2 | $57M | 1.2M | 46.16 | |
| El Paso Corporation | 2.1 | $55M | 3.1M | 17.48 | |
| Avery Dennison Corporation (AVY) | 2.0 | $52M | 2.1M | 25.08 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $48M | 750k | 64.25 | |
| Honeywell International (HON) | 1.8 | $47M | 1.1M | 43.91 | |
| Hospira | 1.8 | $46M | 1.2M | 37.00 | |
| Dean Foods Company | 1.8 | $46M | 5.2M | 8.87 | |
| Marathon Oil Corporation (MRO) | 1.7 | $44M | 2.0M | 21.58 | |
| Hewlett-Packard Company | 1.6 | $41M | 1.8M | 22.45 | |
| Covidien | 1.5 | $39M | 892k | 44.10 | |
| Allstate Corporation (ALL) | 1.4 | $37M | 1.5M | 23.69 | |
| QEP Resources | 1.3 | $35M | 1.3M | 27.07 | |
| Te Connectivity Ltd for | 1.3 | $34M | 1.2M | 28.14 | |
| Flowserve Corporation (FLS) | 1.3 | $33M | 446k | 74.00 | |
| Southwest Airlines (LUV) | 1.2 | $30M | 3.8M | 8.04 | |
| Cooper Tire & Rubber Company | 1.1 | $29M | 2.7M | 10.89 | |
| Merck & Co (MRK) | 1.1 | $29M | 889k | 32.71 | |
| Tyco International Ltd S hs | 1.1 | $29M | 708k | 40.75 | |
| Saic | 0.9 | $25M | 2.1M | 11.81 | |
| Triumph (TGI) | 0.9 | $24M | 501k | 48.74 | |
| Questar Corporation | 0.9 | $23M | 1.3M | 17.71 | |
| Tim Hortons Inc Com Stk | 0.8 | $22M | 482k | 46.28 | |
| Motorola Solutions (MSI) | 0.8 | $22M | 522k | 41.90 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $22M | 815k | 27.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $22M | 893k | 24.12 | |
| Applied Industrial Technologies (AIT) | 0.8 | $20M | 734k | 27.16 | |
| Principal Financial (PFG) | 0.7 | $19M | 828k | 22.67 | |
| Brinker International (EAT) | 0.7 | $18M | 867k | 20.92 | |
| J.M. Smucker Company (SJM) | 0.7 | $18M | 240k | 72.90 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $18M | 513k | 34.28 | |
| United Natural Foods (UNFI) | 0.6 | $16M | 438k | 37.04 | |
| Cimarex Energy | 0.6 | $16M | 279k | 55.70 | |
| SM Energy (SM) | 0.6 | $16M | 259k | 60.65 | |
| Steris Corporation | 0.6 | $16M | 529k | 29.27 | |
| Commerce Bancshares (CBSH) | 0.6 | $15M | 441k | 34.75 | |
| Carlisle Companies (CSL) | 0.6 | $15M | 477k | 31.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $15M | 371k | 40.08 | |
| Clarcor | 0.5 | $14M | 334k | 41.38 | |
| Manitowoc Company | 0.5 | $13M | 2.0M | 6.71 | |
| Olin Corporation (OLN) | 0.5 | $13M | 734k | 18.01 | |
| Nordstrom (JWN) | 0.5 | $12M | 270k | 45.68 | |
| Belden (BDC) | 0.5 | $12M | 478k | 25.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $12M | 205k | 57.03 | |
| ManTech International Corporation | 0.4 | $11M | 357k | 31.38 | |
| Rofin-Sinar Technologies | 0.4 | $11M | 588k | 19.20 | |
| Thomas & Betts Corporation | 0.4 | $9.5M | 238k | 39.91 | |
| Valley National Ban (VLY) | 0.3 | $9.1M | 861k | 10.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $8.8M | 151k | 58.50 | |
| Bank of America Corporation (BAC) | 0.3 | $8.5M | 1.4M | 6.12 | |
| Unum (UNM) | 0.3 | $8.1M | 386k | 20.96 | |
| Standex Int'l (SXI) | 0.3 | $8.2M | 263k | 31.13 | |
| Huntington Ingalls Inds (HII) | 0.3 | $7.4M | 303k | 24.33 | |
| Western Digital (WDC) | 0.3 | $7.1M | 277k | 25.72 | |
| Ruddick Corporation | 0.3 | $7.2M | 184k | 38.99 | |
| Helmerich & Payne (HP) | 0.3 | $6.8M | 169k | 40.60 | |
| Knight Transportation | 0.3 | $6.8M | 514k | 13.31 | |
| Regal-beloit Corporation (RRX) | 0.2 | $6.4M | 141k | 45.38 | |
| Cardinal Financial Corporation | 0.2 | $6.4M | 743k | 8.62 | |
| Gorman-Rupp Company (GRC) | 0.2 | $6.5M | 264k | 24.69 | |
| Fred's | 0.2 | $6.0M | 560k | 10.66 | |
| Polypore International | 0.2 | $5.9M | 105k | 56.52 | |
| Sally Beauty Holdings (SBH) | 0.2 | $5.4M | 323k | 16.60 | |
| Werner Enterprises (WERN) | 0.2 | $5.5M | 263k | 20.83 | |
| Rowan Companies | 0.2 | $5.3M | 175k | 30.19 | |
| National Bankshares (NKSH) | 0.2 | $4.6M | 190k | 24.13 | |
| Core-Mark Holding Company | 0.2 | $4.5M | 148k | 30.63 | |
| Middleburg Financial | 0.1 | $3.8M | 252k | 15.19 | |
| PolyOne Corporation | 0.1 | $3.8M | 352k | 10.71 | |
| Asset Acceptance Capital | 0.1 | $3.0M | 877k | 3.37 | |
| Legg Mason | 0.1 | $2.6M | 103k | 25.71 | |
| O'Charley's | 0.1 | $1.4M | 232k | 5.94 | |
| Astoria Financial Corporation | 0.0 | $1.2M | 153k | 7.69 | |
| Encore Capital (ECPG) | 0.0 | $717k | 33k | 21.86 | |
| Southcoast Financial cmn | 0.0 | $304k | 174k | 1.75 | |
| Winn-Dixie Stores | 0.0 | $22k | 3.7k | 5.88 |
