National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of Sept. 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 September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.6 $122M 3.6M 33.75
Abbott Laboratories (ABT) 3.2 $111M 1.6M 68.56
Intel Corporation (INTC) 3.2 $108M 4.7M 22.68
General Electric Company 3.0 $100M 4.4M 22.71
Chevron Corporation (CVX) 2.9 $98M 840k 116.56
Parker-Hannifin Corporation (PH) 2.9 $98M 1.2M 83.58
Pfizer (PFE) 2.9 $98M 3.9M 24.85
Cisco Systems (CSCO) 2.8 $95M 5.0M 19.09
Genuine Parts Company (GPC) 2.7 $93M 1.5M 61.03
JPMorgan Chase & Co. (JPM) 2.6 $88M 2.2M 40.48
Dean Foods Company 2.5 $86M 5.3M 16.35
Dow Chemical Company 2.5 $85M 2.9M 28.96
Dillard's (DDS) 2.4 $81M 1.1M 72.32
Chubb Corporation 2.3 $77M 1.0M 76.28
Avery Dennison Corporation (AVY) 2.2 $75M 2.4M 31.82
ConocoPhillips (COP) 2.1 $72M 1.3M 57.18
Bemis Company 2.0 $69M 2.2M 31.47
Allstate Corporation (ALL) 2.0 $68M 1.7M 39.61
GlaxoSmithKline 1.9 $64M 1.4M 46.24
Honeywell International (HON) 1.9 $64M 1.1M 59.75
Hewlett-Packard Company 1.8 $62M 3.6M 17.06
Marathon Oil Corporation (MRO) 1.8 $60M 2.0M 29.57
Flowserve Corporation (FLS) 1.7 $57M 446k 127.74
Baker Hughes Incorporated 1.6 $56M 1.2M 45.23
Cooper Tire & Rubber Company 1.6 $54M 2.8M 19.18
Covidien 1.6 $53M 892k 59.42
Hospira 1.5 $52M 1.6M 32.82
QEP Resources 1.5 $51M 1.6M 31.66
Dell 1.4 $46M 4.6M 9.86
Marathon Petroleum Corp (MPC) 1.3 $45M 815k 54.59
Te Connectivity Ltd for (TEL) 1.2 $41M 1.2M 34.01
Merck & Co (MRK) 1.2 $40M 889k 45.10
Tyco International Ltd S hs 1.1 $38M 675k 56.26
Phillips 66 (PSX) 1.1 $37M 796k 46.37
Westlake Chemical Corporation (WLK) 1.0 $34M 471k 73.06
Applied Industrial Technologies (AIT) 1.0 $34M 812k 41.43
Southwest Airlines (LUV) 1.0 $33M 3.8M 8.77
Triumph (TGI) 0.9 $31M 501k 62.53
Wells Fargo & Company (WFC) 0.9 $31M 893k 34.53
Brinker International (EAT) 0.9 $31M 867k 35.30
Manitowoc Company 0.8 $29M 2.1M 13.34
iShares Russell 2000 Index (IWM) 0.8 $28M 340k 83.46
Steris Corporation 0.8 $28M 782k 35.47
United Natural Foods (UNFI) 0.8 $27M 463k 58.45
Questar Corporation 0.8 $26M 1.3M 20.33
Cracker Barrel Old Country Store (CBRL) 0.8 $26M 381k 67.11
Saic 0.8 $25M 2.1M 12.04
Carlisle Companies (CSL) 0.7 $25M 477k 51.92
Belden (BDC) 0.7 $24M 652k 36.88
iShares S&P SmallCap 600 Index (IJR) 0.7 $23M 303k 77.07
iShares Russell 2000 Value Index (IWN) 0.7 $23M 312k 73.94
Harris Teeter Supermarkets 0.7 $23M 592k 38.84
Principal Financial (PFG) 0.6 $21M 794k 26.94
Olin Corporation (OLN) 0.6 $21M 973k 21.73
J.M. Smucker Company (SJM) 0.6 $21M 240k 86.34
Rofin-Sinar Technologies 0.6 $21M 1.0M 19.73
ManTech International Corporation 0.6 $19M 792k 24.00
Commerce Bancshares (CBSH) 0.6 $19M 464k 40.33
Cimarex Energy 0.5 $16M 279k 58.55
Tim Hortons Inc Com Stk 0.5 $16M 300k 52.03
Werner Enterprises (WERN) 0.5 $16M 739k 21.37
Nordstrom (JWN) 0.4 $15M 270k 55.18
Fred's 0.4 $15M 1.1M 14.23
Clarcor 0.4 $15M 334k 44.63
Huntington Ingalls Inds (HII) 0.4 $15M 344k 42.05
Wendy's/arby's Group (WEN) 0.4 $15M 3.2M 4.55
SM Energy (SM) 0.4 $14M 259k 54.11
Regal-beloit Corporation (RRX) 0.4 $13M 187k 70.48
PolyOne Corporation 0.4 $12M 749k 16.57
Bank of America Corporation (BAC) 0.4 $12M 1.4M 8.83
Encore Capital (ECPG) 0.3 $12M 423k 28.26
Cardinal Financial Corporation 0.3 $12M 834k 14.30
Western Digital (WDC) 0.3 $12M 302k 38.73
Gorman-Rupp Company (GRC) 0.3 $12M 428k 27.00
Knight Transportation 0.3 $11M 732k 14.30
Standex Int'l (SXI) 0.3 $10M 225k 44.45
Valley National Ban (VLY) 0.3 $9.2M 920k 10.02
Dycom Industries (DY) 0.3 $9.2M 641k 14.38
Polypore International 0.3 $9.0M 255k 35.35
National Bankshares (NKSH) 0.3 $8.9M 268k 33.20
Helmerich & Payne (HP) 0.2 $8.0M 169k 47.61
Sally Beauty Holdings (SBH) 0.2 $8.1M 323k 25.09
Core-Mark Holding Company 0.2 $7.1M 148k 48.11
Asset Acceptance Capital 0.2 $6.5M 877k 7.46
Rowan Companies 0.2 $5.9M 175k 33.77
Matthews International Corporation (MATW) 0.1 $5.0M 168k 29.83
Middleburg Financial 0.1 $5.0M 284k 17.76
Legg Mason 0.1 $2.5M 103k 24.68
Unum (UNM) 0.1 $2.3M 118k 19.22
Cass Information Systems (CASS) 0.1 $2.0M 47k 41.95
UMB Financial Corporation (UMBF) 0.1 $1.8M 36k 48.69
Astoria Financial Corporation 0.0 $1.5M 153k 9.88
Southcoast Financial cmn 0.0 $722k 174k 4.15