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 | 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 |
