National Rural Electric Cooperative Association

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 (TEL) 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