National Rural Electric Cooperative Association

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 (TEL) 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
Google 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