National Rural Electric Cooperative Association as of March 31, 2012
Portfolio Holdings for National Rural Electric Cooperative Association
National Rural Electric Cooperative Association holds 92 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.0 | $133M | 4.7M | 28.11 | |
| Bristol Myers Squibb (BMY) | 3.7 | $125M | 3.7M | 33.75 | |
| Cisco Systems (CSCO) | 3.1 | $105M | 5.0M | 21.15 | |
| Dow Chemical Company | 3.0 | $101M | 2.9M | 34.64 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $100M | 2.2M | 45.98 | |
| Abbott Laboratories (ABT) | 2.9 | $99M | 1.6M | 61.29 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $99M | 1.2M | 84.55 | |
| Dillard's (DDS) | 2.9 | $97M | 1.5M | 63.02 | |
| Genuine Parts Company (GPC) | 2.8 | $96M | 1.5M | 62.75 | |
| ConocoPhillips (COP) | 2.8 | $96M | 1.3M | 76.01 | |
| Chevron Corporation (CVX) | 2.7 | $90M | 840k | 107.24 | |
| Pfizer (PFE) | 2.6 | $89M | 3.9M | 22.66 | |
| General Electric Company | 2.6 | $89M | 4.4M | 20.07 | |
| Dell | 2.3 | $76M | 4.6M | 16.60 | |
| Avery Dennison Corporation (AVY) | 2.1 | $71M | 2.4M | 30.13 | |
| Bemis Company | 2.1 | $71M | 2.2M | 32.29 | |
| Chubb Corporation | 2.1 | $70M | 1.0M | 69.11 | |
| Hewlett-Packard Company | 2.0 | $69M | 2.9M | 23.83 | |
| Honeywell International (HON) | 1.9 | $66M | 1.1M | 61.05 | |
| Marathon Oil Corporation (MRO) | 1.9 | $64M | 2.0M | 31.70 | |
| Dean Foods Company | 1.9 | $64M | 5.3M | 12.11 | |
| GlaxoSmithKline | 1.9 | $62M | 1.4M | 44.91 | |
| Allstate Corporation (ALL) | 1.7 | $57M | 1.7M | 32.92 | |
| Hospira | 1.7 | $56M | 1.5M | 37.39 | |
| Baker Hughes Incorporated | 1.5 | $52M | 1.2M | 41.94 | |
| Flowserve Corporation (FLS) | 1.5 | $52M | 446k | 115.51 | |
| Covidien | 1.4 | $49M | 892k | 54.68 | |
| Te Connectivity Ltd for | 1.3 | $45M | 1.2M | 36.75 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $43M | 515k | 82.85 | |
| Cooper Tire & Rubber Company | 1.3 | $43M | 2.8M | 15.22 | |
| Tyco International Ltd S hs | 1.2 | $40M | 708k | 56.18 | |
| QEP Resources | 1.2 | $39M | 1.3M | 30.50 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $35M | 815k | 43.36 | |
| Merck & Co (MRK) | 1.0 | $34M | 889k | 38.40 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $33M | 513k | 64.79 | |
| El Paso Corporation | 0.9 | $31M | 1.1M | 29.55 | |
| Triumph (TGI) | 0.9 | $31M | 501k | 62.66 | |
| Southwest Airlines (LUV) | 0.9 | $31M | 3.8M | 8.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $31M | 893k | 34.14 | |
| Applied Industrial Technologies (AIT) | 0.9 | $30M | 734k | 41.13 | |
| Saic | 0.8 | $28M | 2.1M | 13.20 | |
| Manitowoc Company | 0.8 | $27M | 2.0M | 13.86 | |
| Tim Hortons Inc Com Stk | 0.8 | $26M | 482k | 53.54 | |
| Questar Corporation | 0.7 | $25M | 1.3M | 19.26 | |
| Principal Financial (PFG) | 0.7 | $24M | 828k | 29.51 | |
| Carlisle Companies (CSL) | 0.7 | $24M | 477k | 49.92 | |
| Brinker International (EAT) | 0.7 | $24M | 867k | 27.55 | |
| Steris Corporation | 0.7 | $23M | 732k | 31.62 | |
| United Natural Foods (UNFI) | 0.7 | $22M | 473k | 46.66 | |
| Belden (BDC) | 0.6 | $21M | 562k | 37.91 | |
| Cimarex Energy | 0.6 | $21M | 279k | 75.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $21M | 371k | 55.80 | |
| Rofin-Sinar Technologies | 0.6 | $21M | 780k | 26.37 | |
| J.M. Smucker Company (SJM) | 0.6 | $20M | 240k | 81.36 | |
| Commerce Bancshares (CBSH) | 0.6 | $19M | 464k | 40.52 | |
| Ruddick Corporation | 0.6 | $19M | 474k | 40.10 | |
| SM Energy (SM) | 0.5 | $18M | 259k | 70.77 | |
| ManTech International Corporation | 0.5 | $18M | 520k | 34.46 | |
| Olin Corporation (OLN) | 0.5 | $18M | 810k | 21.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $18M | 240k | 72.97 | |
| Thomas & Betts Corporation | 0.5 | $17M | 238k | 71.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $17M | 226k | 76.31 | |
| Clarcor | 0.5 | $16M | 334k | 49.09 | |
| Nordstrom (JWN) | 0.5 | $15M | 270k | 55.72 | |
| Bank of America Corporation (BAC) | 0.4 | $13M | 1.4M | 9.57 | |
| Huntington Ingalls Inds (HII) | 0.4 | $13M | 334k | 40.24 | |
| Western Digital (WDC) | 0.4 | $13M | 302k | 41.39 | |
| Regal-beloit Corporation (RRX) | 0.4 | $12M | 187k | 65.55 | |
| Werner Enterprises (WERN) | 0.4 | $12M | 488k | 24.86 | |
| Valley National Ban (VLY) | 0.3 | $11M | 876k | 12.95 | |
| Standex Int'l (SXI) | 0.3 | $11M | 263k | 41.19 | |
| PolyOne Corporation | 0.3 | $10M | 719k | 14.40 | |
| Fred's | 0.3 | $10M | 696k | 14.61 | |
| Knight Transportation | 0.3 | $9.7M | 551k | 17.66 | |
| Cardinal Financial Corporation | 0.3 | $9.4M | 831k | 11.30 | |
| Helmerich & Payne (HP) | 0.3 | $9.1M | 169k | 53.95 | |
| Polypore International | 0.2 | $8.1M | 230k | 35.16 | |
| Sally Beauty Holdings (SBH) | 0.2 | $8.0M | 323k | 24.80 | |
| Gorman-Rupp Company (GRC) | 0.2 | $7.8M | 267k | 29.18 | |
| Encore Capital (ECPG) | 0.2 | $7.2M | 321k | 22.55 | |
| Core-Mark Holding Company | 0.2 | $6.1M | 148k | 40.94 | |
| Rowan Companies | 0.2 | $5.8M | 175k | 32.93 | |
| National Bankshares (NKSH) | 0.2 | $5.7M | 190k | 30.10 | |
| Middleburg Financial | 0.1 | $4.5M | 284k | 15.71 | |
| Unum (UNM) | 0.1 | $4.1M | 168k | 24.48 | |
| Asset Acceptance Capital | 0.1 | $4.2M | 877k | 4.74 | |
| Legg Mason | 0.1 | $2.9M | 103k | 27.93 | |
| O'Charley's | 0.1 | $1.8M | 181k | 9.84 | |
| Astoria Financial Corporation | 0.0 | $1.5M | 153k | 9.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $755k | 150k | 5.03 | |
| Cass Information Systems (CASS) | 0.0 | $301k | 7.5k | 40.13 | |
| Southcoast Financial cmn | 0.0 | $277k | 174k | 1.59 |
