National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of June 30, 2012

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 4.1 $133M 3.7M 35.95
Intel Corporation (INTC) 3.9 $126M 4.7M 26.65
Abbott Laboratories (ABT) 3.2 $104M 1.6M 64.47
General Electric Company 2.8 $92M 4.4M 20.84
Genuine Parts Company (GPC) 2.8 $92M 1.5M 60.25
Dow Chemical Company 2.8 $92M 2.9M 31.50
Pfizer (PFE) 2.8 $90M 3.9M 23.00
Parker-Hannifin Corporation (PH) 2.8 $90M 1.2M 76.88
Dean Foods Company 2.8 $90M 5.3M 17.03
Chevron Corporation (CVX) 2.7 $89M 840k 105.50
Cisco Systems (CSCO) 2.6 $86M 5.0M 17.17
Dillard's (DDS) 2.6 $84M 1.3M 63.68
JPMorgan Chase & Co. (JPM) 2.4 $78M 2.2M 35.73
Chubb Corporation 2.3 $74M 1.0M 72.82
ConocoPhillips (COP) 2.2 $70M 1.3M 55.88
Bemis Company 2.1 $69M 2.2M 31.34
Hewlett-Packard Company 2.1 $68M 3.4M 20.11
Avery Dennison Corporation (AVY) 2.0 $65M 2.4M 27.34
GlaxoSmithKline 1.9 $63M 1.4M 45.57
Allstate Corporation (ALL) 1.9 $60M 1.7M 35.09
Honeywell International (HON) 1.9 $60M 1.1M 55.84
Dell 1.8 $58M 4.6M 12.52
Hospira 1.7 $55M 1.6M 34.98
Marathon Oil Corporation (MRO) 1.6 $52M 2.0M 25.57
Flowserve Corporation (FLS) 1.6 $51M 446k 114.75
Baker Hughes Incorporated 1.6 $51M 1.2M 41.10
Cooper Tire & Rubber Company 1.5 $49M 2.8M 17.54
Covidien 1.5 $48M 892k 53.50
QEP Resources 1.4 $45M 1.5M 29.97
Te Connectivity Ltd for (TEL) 1.2 $39M 1.2M 31.91
Tyco International Ltd S hs 1.1 $37M 708k 52.85
Merck & Co (MRK) 1.1 $37M 889k 41.75
Marathon Petroleum Corp (MPC) 1.1 $37M 815k 44.92
Southwest Airlines (LUV) 1.1 $35M 3.8M 9.22
iShares Russell 2000 Index (IWM) 1.0 $31M 390k 79.65
Wells Fargo & Company (WFC) 0.9 $30M 893k 33.44
Applied Industrial Technologies (AIT) 0.9 $30M 812k 36.85
Triumph (TGI) 0.9 $28M 501k 56.27
Brinker International (EAT) 0.8 $28M 867k 31.87
Questar Corporation 0.8 $27M 1.3M 20.86
Westlake Chemical Corporation (WLK) 0.8 $27M 513k 52.26
United Natural Foods (UNFI) 0.8 $26M 473k 54.86
Saic 0.8 $26M 2.1M 12.12
Carlisle Companies (CSL) 0.8 $25M 477k 53.02
Tim Hortons Inc Com Stk 0.8 $25M 482k 52.64
Manitowoc Company 0.8 $25M 2.1M 11.70
Harris Teeter Supermarkets 0.8 $24M 592k 40.99
Cracker Barrel Old Country Store (CBRL) 0.7 $24M 381k 62.80
Steris Corporation 0.7 $24M 762k 31.37
Principal Financial (PFG) 0.7 $22M 828k 26.23
Belden (BDC) 0.7 $21M 632k 33.35
Phillips 66 (PSX) 0.6 $21M 629k 33.24
Olin Corporation (OLN) 0.6 $20M 963k 20.89
iShares Russell 2000 Value Index (IWN) 0.6 $19M 272k 70.39
iShares S&P SmallCap 600 Index (IJR) 0.6 $19M 258k 73.27
J.M. Smucker Company (SJM) 0.6 $18M 240k 75.52
Rofin-Sinar Technologies 0.6 $18M 951k 18.93
Commerce Bancshares (CBSH) 0.5 $18M 464k 37.90
ManTech International Corporation 0.5 $17M 739k 23.47
Clarcor 0.5 $16M 334k 48.16
Cimarex Energy 0.5 $15M 279k 55.12
Werner Enterprises (WERN) 0.5 $15M 619k 23.89
Nordstrom (JWN) 0.4 $13M 270k 49.69
Huntington Ingalls Inds (HII) 0.4 $13M 334k 40.24
SM Energy (SM) 0.4 $13M 259k 49.11
Wendy's/arby's Group (WEN) 0.4 $12M 2.6M 4.72
Fred's 0.4 $12M 793k 15.29
Regal-beloit Corporation (RRX) 0.4 $12M 187k 62.26
Bank of America Corporation (BAC) 0.3 $11M 1.4M 8.18
Standex Int'l (SXI) 0.3 $11M 263k 42.57
Encore Capital (ECPG) 0.3 $11M 362k 29.62
Cardinal Financial Corporation 0.3 $10M 834k 12.28
Gorman-Rupp Company (GRC) 0.3 $10M 349k 29.80
Valley National Ban (VLY) 0.3 $9.8M 920k 10.60
Knight Transportation 0.3 $9.7M 605k 15.99
PolyOne Corporation 0.3 $9.8M 719k 13.68
Polypore International 0.3 $9.3M 230k 40.39
Western Digital (WDC) 0.3 $9.2M 302k 30.48
Sally Beauty Holdings (SBH) 0.3 $8.3M 323k 25.74
National Bankshares (NKSH) 0.2 $8.1M 268k 30.12
Helmerich & Payne (HP) 0.2 $7.3M 169k 43.48
Core-Mark Holding Company 0.2 $7.1M 148k 48.15
Asset Acceptance Capital 0.2 $6.0M 877k 6.80
Rowan Companies 0.2 $5.7M 175k 32.33
Middleburg Financial 0.1 $4.8M 284k 17.00
Unum (UNM) 0.1 $3.2M 168k 19.13
Legg Mason 0.1 $2.7M 103k 26.37
UMB Financial Corporation (UMBF) 0.1 $1.9M 36k 51.25
Cass Information Systems (CASS) 0.1 $1.9M 47k 40.23
Astoria Financial Corporation 0.1 $1.5M 153k 9.80
Matthews International Corporation (MATW) 0.0 $1.3M 40k 32.49
Dycom Industries (DY) 0.0 $340k 18k 18.76
Southcoast Financial cmn 0.0 $431k 174k 2.48