National Rural Electric Cooperative Association as of Dec. 31, 2011
Portfolio Holdings for National Rural Electric Cooperative Association
National Rural Electric Cooperative Association holds 168 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.9 | $131M | 3.7M | 35.24 | |
| Intel Corporation (INTC) | 3.4 | $115M | 4.7M | 24.25 | |
| Chevron Corporation (CVX) | 2.8 | $95M | 891k | 106.40 | |
| Genuine Parts Company (GPC) | 2.8 | $93M | 1.5M | 61.20 | |
| ConocoPhillips (COP) | 2.7 | $92M | 1.3M | 72.87 | |
| Abbott Laboratories (ABT) | 2.7 | $91M | 1.6M | 56.23 | |
| Cisco Systems (CSCO) | 2.7 | $90M | 5.0M | 18.08 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $89M | 1.2M | 76.25 | |
| Pfizer (PFE) | 2.5 | $85M | 3.9M | 21.64 | |
| Dow Chemical Company | 2.5 | $84M | 2.9M | 28.76 | |
| General Electric Company | 2.4 | $82M | 4.6M | 17.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $75M | 2.3M | 33.25 | |
| Dillard's (DDS) | 2.1 | $72M | 1.6M | 44.88 | |
| Chubb Corporation | 2.1 | $70M | 1.0M | 69.22 | |
| Avery Dennison Corporation (AVY) | 2.0 | $68M | 2.4M | 28.68 | |
| Dell | 2.0 | $67M | 4.6M | 14.63 | |
| Bemis Company | 2.0 | $66M | 2.2M | 30.08 | |
| Hewlett-Packard Company | 1.9 | $64M | 2.5M | 25.76 | |
| GlaxoSmithKline | 1.9 | $63M | 1.4M | 45.63 | |
| Baker Hughes Incorporated | 1.8 | $60M | 1.2M | 48.64 | |
| Marathon Oil Corporation (MRO) | 1.8 | $59M | 2.0M | 29.27 | |
| Honeywell International (HON) | 1.7 | $59M | 1.1M | 54.35 | |
| Dean Foods Company | 1.7 | $58M | 5.2M | 11.20 | |
| Allstate Corporation (ALL) | 1.6 | $55M | 2.0M | 27.41 | |
| El Paso Corporation | 1.5 | $51M | 1.9M | 26.57 | |
| Hospira | 1.3 | $45M | 1.5M | 30.37 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $44M | 600k | 73.69 | |
| Flowserve Corporation (FLS) | 1.3 | $44M | 446k | 99.32 | |
| Covidien | 1.2 | $40M | 892k | 45.01 | |
| Cooper Tire & Rubber Company | 1.1 | $38M | 2.7M | 14.01 | |
| QEP Resources | 1.1 | $38M | 1.3M | 29.30 | |
| Te Connectivity Ltd for | 1.1 | $37M | 1.2M | 30.81 | |
| Merck & Co (MRK) | 1.0 | $34M | 889k | 37.70 | |
| Tyco International Ltd S hs | 1.0 | $33M | 708k | 46.71 | |
| Southwest Airlines (LUV) | 0.9 | $32M | 3.8M | 8.56 | |
| Triumph (TGI) | 0.9 | $29M | 501k | 58.45 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $27M | 815k | 33.29 | |
| Saic | 0.8 | $26M | 2.1M | 12.29 | |
| Applied Industrial Technologies (AIT) | 0.8 | $26M | 734k | 35.17 | |
| Questar Corporation | 0.8 | $26M | 1.3M | 19.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $25M | 893k | 27.56 | |
| Brinker International (EAT) | 0.7 | $23M | 867k | 26.76 | |
| Tim Hortons Inc Com Stk | 0.7 | $23M | 482k | 48.42 | |
| Carlisle Companies (CSL) | 0.6 | $21M | 477k | 44.30 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $21M | 513k | 40.24 | |
| Principal Financial (PFG) | 0.6 | $20M | 828k | 24.60 | |
| Steris Corporation | 0.6 | $19M | 650k | 29.82 | |
| United Natural Foods (UNFI) | 0.6 | $19M | 473k | 40.01 | |
| SM Energy (SM) | 0.6 | $19M | 259k | 73.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $19M | 371k | 50.41 | |
| J.M. Smucker Company (SJM) | 0.6 | $19M | 240k | 78.18 | |
| Manitowoc Company | 0.5 | $18M | 2.0M | 9.19 | |
| Commerce Bancshares (CBSH) | 0.5 | $18M | 464k | 38.12 | |
| Cimarex Energy | 0.5 | $17M | 279k | 61.90 | |
| Belden (BDC) | 0.5 | $17M | 509k | 33.28 | |
| Clarcor | 0.5 | $17M | 334k | 49.99 | |
| Olin Corporation (OLN) | 0.5 | $15M | 784k | 19.65 | |
| Rofin-Sinar Technologies | 0.4 | $15M | 655k | 22.85 | |
| Pharmasset | 0.4 | $14M | 112k | 128.20 | |
| Nordstrom (JWN) | 0.4 | $13M | 270k | 49.71 | |
| ManTech International Corporation | 0.4 | $13M | 421k | 31.24 | |
| Thomas & Betts Corporation | 0.4 | $13M | 238k | 54.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $13M | 530k | 23.71 | |
| 0.3 | $12M | 19k | 645.91 | ||
| Halliburton Company (HAL) | 0.3 | $12M | 336k | 34.51 | |
| Philip Morris International (PM) | 0.3 | $11M | 140k | 78.48 | |
| Valley National Ban (VLY) | 0.3 | $11M | 876k | 12.37 | |
| Helmerich & Payne (HP) | 0.3 | $9.8M | 169k | 58.36 | |
| Regal-beloit Corporation (RRX) | 0.3 | $9.6M | 187k | 50.97 | |
| Huntington Ingalls Inds (HII) | 0.3 | $9.5M | 303k | 31.28 | |
| Schlumberger (SLB) | 0.3 | $9.0M | 131k | 68.31 | |
| Standex Int'l (SXI) | 0.3 | $9.0M | 263k | 34.17 | |
| Fred's | 0.3 | $8.9M | 612k | 14.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $9.0M | 187k | 47.80 | |
| Western Digital (WDC) | 0.2 | $8.6M | 277k | 30.95 | |
| Weatherford International Lt reg | 0.2 | $8.5M | 581k | 14.64 | |
| Unum (UNM) | 0.2 | $8.1M | 386k | 21.07 | |
| Knight Transportation | 0.2 | $8.0M | 514k | 15.64 | |
| PolyOne Corporation | 0.2 | $8.2M | 712k | 11.55 | |
| Cardinal Financial Corporation | 0.2 | $8.0M | 743k | 10.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.7M | 681k | 11.26 | |
| Bank of America Corporation (BAC) | 0.2 | $7.8M | 1.4M | 5.56 | |
| Noble Energy | 0.2 | $7.6M | 81k | 94.39 | |
| Ruddick Corporation | 0.2 | $7.8M | 184k | 42.64 | |
| Goldman Sachs (GS) | 0.2 | $7.3M | 81k | 90.43 | |
| Home Depot (HD) | 0.2 | $7.4M | 176k | 42.04 | |
| CBS Corporation | 0.2 | $7.1M | 260k | 27.14 | |
| Royal Dutch Shell | 0.2 | $7.0M | 96k | 73.09 | |
| Transcanada Corp | 0.2 | $7.2M | 165k | 43.67 | |
| Gorman-Rupp Company (GRC) | 0.2 | $7.2M | 267k | 27.15 | |
| Cenovus Energy (CVE) | 0.2 | $6.6M | 200k | 33.20 | |
| Broadcom Corporation | 0.2 | $6.7M | 227k | 29.36 | |
| Sally Beauty Holdings (SBH) | 0.2 | $6.8M | 323k | 21.13 | |
| Werner Enterprises (WERN) | 0.2 | $6.9M | 285k | 24.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $6.9M | 105k | 65.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $6.8M | 100k | 68.28 | |
| Carnival Corporation (CCL) | 0.2 | $6.4M | 196k | 32.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $6.6M | 100k | 65.64 | |
| Gannett | 0.2 | $6.1M | 454k | 13.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $6.2M | 91k | 68.28 | |
| Shire | 0.2 | $5.8M | 56k | 103.91 | |
| Core-Mark Holding Company | 0.2 | $5.9M | 148k | 39.60 | |
| Ace Limited Cmn | 0.2 | $5.5M | 79k | 70.13 | |
| Republic Services (RSG) | 0.2 | $5.4M | 196k | 27.55 | |
| Rowan Companies | 0.2 | $5.3M | 175k | 30.33 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $5.5M | 113k | 48.25 | |
| National Bankshares (NKSH) | 0.2 | $5.3M | 190k | 27.92 | |
| Target Corporation (TGT) | 0.1 | $5.1M | 99k | 51.22 | |
| Danaher Corporation (DHR) | 0.1 | $5.1M | 109k | 47.04 | |
| Urban Outfitters (URBN) | 0.1 | $4.9M | 178k | 27.56 | |
| Signet Jewelers (SIG) | 0.1 | $5.2M | 118k | 43.96 | |
| Avon Products | 0.1 | $4.8M | 275k | 17.47 | |
| Cerner Corporation | 0.1 | $4.9M | 80k | 61.25 | |
| Anadarko Petroleum Corporation | 0.1 | $4.7M | 61k | 76.34 | |
| Encore Capital (ECPG) | 0.1 | $4.8M | 224k | 21.26 | |
| Oracle Corporation (ORCL) | 0.1 | $4.9M | 190k | 25.65 | |
| Juniper Networks (JNPR) | 0.1 | $4.8M | 237k | 20.41 | |
| Polypore International | 0.1 | $4.6M | 105k | 43.99 | |
| Seattle Genetics | 0.1 | $4.3M | 257k | 16.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.3M | 98k | 43.26 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 52k | 85.18 | |
| Allergan | 0.1 | $4.3M | 49k | 87.75 | |
| Qualcomm (QCOM) | 0.1 | $4.3M | 78k | 54.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 87k | 45.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.0M | 155k | 25.96 | |
| BB&T Corporation | 0.1 | $4.0M | 158k | 25.17 | |
| Middleburg Financial | 0.1 | $4.0M | 283k | 14.25 | |
| Time Warner Cable | 0.1 | $3.6M | 57k | 63.56 | |
| Caterpillar (CAT) | 0.1 | $3.8M | 42k | 90.59 | |
| Monsanto Company | 0.1 | $3.8M | 54k | 70.08 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.7M | 111k | 33.61 | |
| Progressive Corporation (PGR) | 0.1 | $3.5M | 179k | 19.51 | |
| American Tower Corporation | 0.1 | $3.3M | 55k | 60.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 613k | 5.34 | |
| Royal Dutch Shell | 0.1 | $3.5M | 46k | 76.01 | |
| Iron Mountain Incorporated | 0.1 | $3.3M | 108k | 30.80 | |
| Asset Acceptance Capital | 0.1 | $3.4M | 877k | 3.91 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 64k | 46.59 | |
| Jacobs Engineering | 0.1 | $2.9M | 71k | 40.58 | |
| NVR (NVR) | 0.1 | $3.0M | 4.4k | 685.91 | |
| Encana Corp | 0.1 | $2.7M | 146k | 18.53 | |
| Cliffs Natural Resources | 0.1 | $2.9M | 46k | 62.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $2.8M | 498k | 5.66 | |
| Industries N shs - a - (LYB) | 0.1 | $2.7M | 84k | 32.49 | |
| Legg Mason | 0.1 | $2.5M | 103k | 24.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 31k | 76.31 | |
| Maxim Integrated Products | 0.1 | $2.4M | 93k | 26.04 | |
| Dril-Quip (DRQ) | 0.1 | $2.3M | 36k | 65.81 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 25k | 83.53 | |
| Apple (AAPL) | 0.1 | $2.2M | 5.4k | 404.97 | |
| Scripps Networks Interactive | 0.1 | $1.9M | 44k | 42.41 | |
| DreamWorks Animation SKG | 0.1 | $1.8M | 110k | 16.59 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 40k | 39.60 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 8.2k | 183.91 | |
| Visa (V) | 0.0 | $1.5M | 15k | 101.50 | |
| Astoria Financial Corporation | 0.0 | $1.3M | 153k | 8.49 | |
| O'Charley's | 0.0 | $1.3M | 232k | 5.49 | |
| Cobalt Intl Energy | 0.0 | $1.3M | 87k | 15.52 | |
| Freescale Semiconductor Holdin | 0.0 | $1.5M | 116k | 12.65 | |
| Tiffany & Co. | 0.0 | $1.1M | 17k | 66.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 7.0k | 147.71 | |
| Universal Health Services (UHS) | 0.0 | $1.2M | 30k | 38.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $803k | 7.00 | 114714.29 | |
| Nielsen Holdings Nv | 0.0 | $707k | 24k | 29.71 | |
| Transocean (RIG) | 0.0 | $504k | 13k | 38.41 | |
| Southcoast Financial cmn | 0.0 | $221k | 174k | 1.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Express Scripts | 0.0 | $107k | 2.4k | 44.58 |
