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 | 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 |
