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 | 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 |