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Fund Holdings of NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-07 | 2011-08-04 | 2011-05-11 | 2011-02-14 | 2010-11-12 | 2010-08-03 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-04 | 2009-05-15 | 2009-02-12 | 2008-11-13 | 2008-08-14 | 2008-05-09 |

1. Fund Information

Fund NameNATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
Fund Manager
Address4301 WILSON BLVD,
ARLINGTON, VA, 22203
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Phone(703) 907-5500
13F Asset Last Qtr$2,609,906,000
13F Asset This Qtr$3,383,830,845
Asset Change29.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BRISTOL-MYERS SQUIBB CO.BMY3,727,280$131,349Added 1.07%3.88%
2.)INTEL CORPORATIONINTC4,740,700$114,962Unchanged3.40%
3.)CHEVRON CORPORATIONCVX890,935$94,795Added 6.06%2.80%
4.)GENUINE PARTS CO.GPC1,526,800$93,441Unchanged2.76%
5.)CONOCOPHILLIPSCOP1,257,700$91,649Unchanged2.71%
6.)ABBOTT LABORATORIESABT1,614,000$90,756Unchanged2.68%
7.)CISCO SYSTEMS, INC.CSCO4,980,000$90,038Unchanged2.66%
8.)PARKER HANNIFIN CORP.PH1,171,600$89,335Unchanged2.64%
9.)PFIZER INCPFE3,925,000$84,937Unchanged2.51%
10.)DOW CHEMICAL CO.DOW2,926,300$84,161Added 3.17%2.49%
11.)GENERAL ELECTRIC COGE4,596,200$82,318Added 21.98%2.43%
12.)JPMORGAN CHASE & CO.JPM2,261,383$75,191Added 4.05%2.22%
13.)DILLARD INC.DDS1,594,600$71,566Unchanged2.11%
14.)CHUBB CORP.CB1,014,000$70,189Unchanged2.07%
15.)AVERY DENNISON CORP.AVY2,369,600$67,960Added 13.50%2.01%
16.)DELL INC.DELL4,605,000$67,371Unchanged1.99%
17.)BEMIS CO INCBMS2,202,900$66,264Unchanged1.96%
18.)HEWLETT-PACKARD COHPQ2,477,991$63,833Added 35.56%1.89%
19.)GLAXOSMITHKLINE PLCGSK1,389,000$63,380Unchanged1.87%
20.)BAKER HUGHES INC.BHI1,228,400$59,750Unchanged1.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS112,400$14,4100.43%
2.)COMCAST CORPORATIONCMCSA530,148$12,5700.37%
3.)GOOGLE INC.GOOG18,481$11,9370.35%
4.)HALLIBURTON COMPANYHAL336,000$11,5950.34%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM139,900$10,9790.32%
6.)SCHLUMBERGER LTD.SLB131,367$8,9740.27%
7.)ALLEGHENY TECHNOLOGIES, INCATI187,300$8,9530.26%
8.)WEATHERFORD INTERNATIONAL NWFT580,900$8,5040.25%
9.)SCHWAB (CHARLES) CORP.SCHW681,269$7,6710.23%
10.)NOBLE ENERGY, INC.NBL80,700$7,6170.23%
11.)HOME DEPOT INCHD175,700$7,3860.22%
12.)GOLDMAN SACHS GROUP, INC.GS81,004$7,3250.22%
13.)TRANSCANADA CORPTRP164,628$7,1890.21%
14.)CBS CORPCBS259,800$7,0510.21%
15.)ROYAL DUTCH SHELL PLC CL A RDS-A95,884$7,0080.21%
16.)BROADCOM CORPORATIONBRCM226,590$6,6530.20%
17.)CENOVUS ENERGY INCCVE199,800$6,6330.20%
18.)CARNIVAL CORPORATION COMMON STOCKCCL195,700$6,3880.19%
19.)GANNETT CO INCGCI453,800$6,0670.18%
20.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY56,157$5,8350.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MOTOROLA SOLUTIONS INC.MSI521,955$21,8710.84%
2.)WINN-DIXIE STORES, INC.WINN3,742$220.00%