National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of Dec. 31, 2012

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 95 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.4 $118M 3.6M 32.59
Abbott Laboratories (ABT) 3.0 $106M 1.6M 65.50
Parker-Hannifin Corporation (PH) 2.9 $100M 1.2M 85.06
Pfizer (PFE) 2.8 $98M 3.9M 25.08
Cisco Systems (CSCO) 2.8 $98M 5.0M 19.65
Intel Corporation (INTC) 2.8 $98M 4.7M 20.63
Genuine Parts Company (GPC) 2.8 $97M 1.5M 63.58
Dow Chemical Company 2.8 $97M 3.0M 32.32
JPMorgan Chase & Co. (JPM) 2.7 $96M 2.2M 43.97
General Electric Company 2.7 $94M 4.5M 20.99
Chevron Corporation (CVX) 2.7 $93M 860k 108.14
Dillard's (DDS) 2.6 $92M 1.1M 83.77
Dean Foods Company 2.5 $87M 5.3M 16.51
Avery Dennison Corporation (AVY) 2.4 $83M 2.4M 34.92
Chubb Corporation 2.2 $76M 1.0M 75.32
ConocoPhillips (COP) 2.2 $75M 1.3M 57.99
Bemis Company 2.1 $74M 2.2M 33.46
Cooper Tire & Rubber Company 2.1 $72M 2.9M 25.36
Allstate Corporation (ALL) 2.0 $69M 1.7M 40.17
Honeywell International (HON) 2.0 $68M 1.1M 63.47
Flowserve Corporation (FLS) 1.9 $66M 446k 146.80
Marathon Oil Corporation (MRO) 1.8 $62M 2.0M 30.66
GlaxoSmithKline 1.7 $60M 1.4M 43.47
Hewlett-Packard Company 1.5 $53M 3.7M 14.25
Covidien 1.5 $52M 892k 57.74
Marathon Petroleum Corp (MPC) 1.5 $51M 815k 63.00
Baker Hughes Incorporated 1.4 $50M 1.2M 40.84
Hospira 1.4 $49M 1.6M 31.24
QEP Resources 1.4 $49M 1.6M 30.27
Dell 1.4 $47M 4.6M 10.13
Te Connectivity Ltd for (TEL) 1.3 $45M 1.2M 37.12
Phillips 66 (PSX) 1.2 $42M 796k 53.10
Southwest Airlines (LUV) 1.1 $39M 3.8M 10.24
Merck & Co (MRK) 1.0 $36M 889k 40.94
Applied Industrial Technologies (AIT) 1.0 $35M 827k 42.01
Westlake Chemical Corporation (WLK) 1.0 $35M 441k 79.30
Manitowoc Company 1.0 $34M 2.2M 15.68
Triumph (TGI) 0.9 $33M 501k 65.30
Wells Fargo & Company (WFC) 0.9 $31M 893k 34.18
Belden (BDC) 0.9 $30M 671k 44.99
Steris Corporation 0.8 $29M 840k 34.73
iShares Russell 2000 Index (IWM) 0.8 $29M 340k 84.29
Carlisle Companies (CSL) 0.8 $28M 477k 58.76
Brinker International (EAT) 0.8 $27M 867k 30.99
Cracker Barrel Old Country Store (CBRL) 0.7 $26M 401k 64.26
iShares Russell 2000 Value Index (IWN) 0.7 $26M 340k 75.51
iShares S&P SmallCap 600 Index (IJR) 0.7 $26M 331k 78.21
Harris Teeter Supermarkets 0.7 $25M 658k 38.56
United Natural Foods (UNFI) 0.7 $25M 463k 53.59
Saic 0.7 $24M 2.1M 11.32
Olin Corporation (OLN) 0.7 $23M 1.1M 21.59
Rofin-Sinar Technologies 0.7 $23M 1.1M 21.68
ManTech International Corporation 0.6 $22M 847k 25.94
Questar Corporation 0.6 $22M 1.1M 19.76
J.M. Smucker Company (SJM) 0.6 $21M 240k 86.24
Tyco International Ltd S hs 0.6 $20M 675k 29.25
Werner Enterprises (WERN) 0.5 $18M 839k 21.67
Commerce Bancshares (CBSH) 0.5 $17M 487k 35.06
Fred's 0.5 $17M 1.2M 13.31
Bank of America Corporation (BAC) 0.5 $16M 1.4M 11.60
PolyOne Corporation 0.5 $16M 792k 20.42
Cimarex Energy 0.5 $16M 279k 57.73
Clarcor 0.5 $16M 334k 47.78
Wendy's/arby's Group (WEN) 0.5 $16M 3.3M 4.70
Huntington Ingalls Inds (HII) 0.4 $15M 354k 43.34
Encore Capital (ECPG) 0.4 $15M 488k 30.62
Dycom Industries (DY) 0.4 $15M 751k 19.80
Nordstrom (JWN) 0.4 $14M 270k 53.50
Cardinal Financial Corporation 0.4 $14M 834k 16.27
SM Energy (SM) 0.4 $14M 259k 52.21
Regal-beloit Corporation (RRX) 0.4 $13M 187k 70.47
Gorman-Rupp Company (GRC) 0.4 $13M 450k 29.83
Western Digital (WDC) 0.4 $13M 302k 42.49
Knight Transportation 0.4 $13M 868k 14.63
Polypore International 0.3 $12M 255k 46.50
Standex Int'l (SXI) 0.3 $11M 220k 51.29
Adt 0.3 $10M 216k 46.49
Helmerich & Payne (HP) 0.3 $9.4M 169k 56.01
Core-Mark Holding Company 0.3 $9.3M 196k 47.35
National Bankshares (NKSH) 0.3 $9.4M 290k 32.39
Valley National Ban (VLY) 0.3 $9.1M 976k 9.30
Matthews International Corporation (MATW) 0.2 $7.9M 247k 32.11
Pentair 0.2 $8.0M 162k 49.15
Sally Beauty Holdings (SBH) 0.2 $7.6M 323k 23.57
UMB Financial Corporation (UMBF) 0.2 $7.7M 176k 43.85
Principal Financial (PFG) 0.2 $7.4M 260k 28.52
Rowan Companies 0.2 $5.5M 175k 31.27
Middleburg Financial 0.1 $5.0M 284k 17.66
Asset Acceptance Capital 0.1 $3.9M 877k 4.50
Tim Hortons Inc Com Stk 0.1 $3.5M 72k 49.18
Legg Mason 0.1 $2.6M 103k 25.72
Cass Information Systems (CASS) 0.1 $2.2M 52k 42.19
Astoria Financial Corporation 0.0 $1.4M 153k 9.36
Southcoast Financial cmn 0.0 $1.0M 200k 5.08
Orion Marine (ORN) 0.0 $110k 15k 7.33