$5.58 Billion is the total value of NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's 202 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $185,822,000 | +16.2% | 2,701,300 | 0.0% | 3.33% | +9.0% | |
| GE | GENERAL ELECTRIC CO W/D | $178,901,000 | +23.5% | 5,743,200 | 0.0% | 3.20% | +15.9% | |
| INTC | INTEL CORP | $171,137,000 | +14.3% | 4,967,700 | 0.0% | 3.07% | +7.2% | |
| CSCO | CISCO SYSTEMS INC | $158,065,000 | +3.4% | 5,820,816 | 0.0% | 2.83% | -2.9% | |
| JPM | JPMORGAN CHASE + CO | $149,122,000 | +8.3% | 2,258,400 | 0.0% | 2.67% | +1.6% | |
| AVY | AVERY DENNISON CORP | $148,479,000 | +10.8% | 2,369,600 | 0.0% | 2.66% | +3.9% | |
| DOW | DOW CHEMICAL CO W/D | $146,270,000 | +21.4% | 2,841,300 | 0.0% | 2.62% | +13.9% | |
| CB | CHUBB CORP | $143,782,000 | +8.1% | 1,084,000 | 0.0% | 2.58% | +1.5% | |
| CTB | COOPER TIRE + RUBBER | $133,906,000 | -4.2% | 3,537,812 | 0.0% | 2.40% | -10.1% | |
| PFE | PFIZER INC | $132,833,000 | +2.8% | 4,115,000 | 0.0% | 2.38% | -3.6% | |
| LUV | SOUTHWEST AIRLINES CO | $131,248,000 | +13.2% | 3,048,023 | 0.0% | 2.35% | +6.2% | |
| GPC | GENUINE PARTS CO | $128,093,000 | +3.6% | 1,491,353 | 0.0% | 2.30% | -2.8% | |
| ABBV | ABBVIE INC | $123,769,000 | +8.9% | 2,089,281 | 0.0% | 2.22% | +2.1% | |
| DY | DYCOM INDUSTRIES INC | $114,855,000 | -3.3% | 1,641,717 | 0.0% | 2.06% | -9.3% | |
| CVX | CHEVRON CORP | $112,765,000 | +14.0% | 1,253,500 | 0.0% | 2.02% | +7.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $111,597,000 | +9.4% | 1,077,500 | 0.0% | 2.00% | +2.6% | |
| ALL | ALLSTATE CORP | $110,831,000 | +6.6% | 1,785,000 | 0.0% | 1.99% | +0.1% | |
| V | Buy | VISA INC CLASS A SHARES | $106,244,000 | +205.0% | 1,370,000 | +174.0% | 1.90% | +186.2% |
| MDT | MEDTRONIC PLC | $104,819,000 | +14.9% | 1,362,703 | 0.0% | 1.88% | +7.8% | |
| PH | PARKER HANNIFIN CORP | $102,361,000 | -0.3% | 1,055,481 | 0.0% | 1.83% | -6.5% | |
| BMS | BEMIS COMPANY | $98,448,000 | +12.9% | 2,202,900 | 0.0% | 1.76% | +5.9% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $94,221,000 | +35.9% | 1,520,438 | +24.6% | 1.69% | +27.5% |
| COP | CONOCOPHILLIPS | $92,274,000 | -2.6% | 1,976,308 | 0.0% | 1.65% | -8.7% | |
| TEL | TE CONNECTIVITY LTD | $91,417,000 | +7.9% | 1,414,900 | 0.0% | 1.64% | +1.2% | |
| GSK | GLAXOSMITHKLINE PLC SPON ADRsonsored adr | $74,405,000 | +4.9% | 1,844,000 | 0.0% | 1.33% | -1.6% | |
| ABT | ABBOTT LABORATORIES | $72,485,000 | +11.7% | 1,614,000 | 0.0% | 1.30% | +4.8% | |
| WFC | WELLS FARGO + CO | $72,125,000 | +5.9% | 1,326,789 | 0.0% | 1.29% | -0.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $65,113,000 | +158.3% | 192,000 | +116.9% | 1.17% | +142.6% |
| STE | New | STERIS PLC | $63,257,000 | – | 839,612 | +100.0% | 1.13% | – |
| CBRL | CRACKER BARREL OLD COUNTRY | $57,024,000 | -13.9% | 449,609 | 0.0% | 1.02% | -19.2% | |
| BHI | BAKER HUGHES INC | $56,690,000 | -11.3% | 1,228,400 | 0.0% | 1.02% | -16.8% | |
| FLS | FLOWSERVE CORP | $56,351,000 | +2.3% | 1,339,143 | 0.0% | 1.01% | -4.0% | |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $55,624,000 | +30.0% | 668,959 | +17.8% | 1.00% | +22.0% |
| AIT | APPLIED INDUSTRIAL TECH INC | $55,122,000 | +6.1% | 1,361,359 | 0.0% | 0.99% | -0.4% | |
| DDS | Sell | DILLARDS INC CL Acl a | $52,450,000 | -44.1% | 798,195 | -25.6% | 0.94% | -47.5% |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $48,918,000 | +3.3% | 1,826,692 | 0.0% | 0.88% | -3.2% | |
| MRK | MERCK + CO. INC. | $46,956,000 | +6.9% | 888,980 | 0.0% | 0.84% | +0.2% | |
| CORE | CORE MARK HOLDING CO INC | $46,890,000 | +25.2% | 572,246 | 0.0% | 0.84% | +17.5% | |
| WLK | WESTLAKE CHEMICAL CORP | $46,781,000 | +4.7% | 861,200 | 0.0% | 0.84% | -1.8% | |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $46,679,000 | +2.0% | 1,926,482 | +1.0% | 0.84% | -4.3% |
| WDC | WESTERN DIGITAL CORP | $45,258,000 | -24.4% | 753,683 | 0.0% | 0.81% | -29.0% | |
| WERN | WERNER ENTERPRISES INC | $43,957,000 | -6.8% | 1,879,306 | 0.0% | 0.79% | -12.5% | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $43,174,000 | +29.3% | 1,096,900 | +59.4% | 0.77% | +21.4% |
| MANT | MANTECH INTERNATIONAL CORP Acl a | $42,825,000 | +17.7% | 1,416,170 | 0.0% | 0.77% | +10.4% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $42,357,000 | -18.6% | 1,456,559 | +3.6% | 0.76% | -23.6% |
| CSL | CARLISLE COS INC | $42,278,000 | +1.5% | 476,700 | 0.0% | 0.76% | -4.9% | |
| EAT | BRINKER INTERNATIONAL INC | $41,577,000 | -9.0% | 867,100 | 0.0% | 0.74% | -14.6% | |
| FRAN | FRANCESCAS HOLDINGS CORP | $39,957,000 | +42.4% | 2,295,063 | 0.0% | 0.72% | +33.6% | |
| POL | Buy | POLYONE CORPORATION | $38,242,000 | +12.9% | 1,204,100 | +4.3% | 0.68% | +5.9% |
| WEN | WENDY S CO/THE | $37,900,000 | +24.5% | 3,519,000 | 0.0% | 0.68% | +16.9% | |
| MRO | MARATHON OIL CORP | $37,654,000 | -18.2% | 2,990,784 | 0.0% | 0.68% | -23.3% | |
| FREDQ | FRED S INC CLASS Acl a | $36,531,000 | +38.1% | 2,231,569 | 0.0% | 0.65% | +29.5% | |
| CFNL | CARDINAL FINANCIAL CORP | $36,474,000 | -1.1% | 1,603,241 | 0.0% | 0.65% | -7.4% | |
| BJRI | BJ S RESTAURANTS INC | $36,133,000 | +1.0% | 831,230 | 0.0% | 0.65% | -5.3% | |
| BAC | BANK OF AMERICA CORP | $35,282,000 | +8.0% | 2,096,360 | 0.0% | 0.63% | +1.3% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $34,688,000 | -8.6% | 273,456 | -22.8% | 0.62% | -14.3% |
| PRIM | PRIMORIS SERVICES CORP | $34,187,000 | +23.0% | 1,551,800 | 0.0% | 0.61% | +15.3% | |
| NPBC | NATL PENN BCSHS INC | $33,910,000 | +4.9% | 2,750,264 | 0.0% | 0.61% | -1.5% | |
| MTW | MANITOWOC COMPANY INC | $33,523,000 | +2.3% | 2,183,900 | 0.0% | 0.60% | -4.0% | |
| TGI | Buy | TRIUMPH GROUP INC | $33,279,000 | +61.3% | 837,200 | +70.8% | 0.60% | +51.3% |
| PSX | Sell | PHILLIPS 66 | $32,356,000 | -47.1% | 395,550 | -50.3% | 0.58% | -50.3% |
| BDC | BELDEN INC | $31,983,000 | +2.1% | 670,785 | 0.0% | 0.57% | -4.2% | |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $30,922,000 | +3.8% | 1,470,350 | +2.1% | 0.55% | -2.6% |
| RENT | RENTRAK CORP | $30,903,000 | -12.1% | 650,186 | 0.0% | 0.55% | -17.4% | |
| HP | HELMERICH + PAYNE | $30,358,000 | +13.3% | 566,900 | 0.0% | 0.54% | +6.2% | |
| QEP | QEP RESOURCES INC | $30,202,000 | +6.9% | 2,253,910 | 0.0% | 0.54% | +0.4% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $30,118,000 | +167.5% | 948,000 | +122.0% | 0.54% | +151.2% |
| SJM | JM SMUCKER CO/THE | $29,567,000 | +8.1% | 239,721 | 0.0% | 0.53% | +1.5% | |
| LDOS | LEIDOS HOLDINGS INC | $29,383,000 | +36.2% | 522,277 | 0.0% | 0.53% | +27.7% | |
| DFODQ | DEAN FOODS CO | $28,745,000 | +3.8% | 1,676,098 | 0.0% | 0.52% | -2.6% | |
| NSR | Buy | NEUSTAR INC CLASS Acl a | $28,551,000 | +40.1% | 1,191,100 | +59.0% | 0.51% | +31.6% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $27,869,000 | -5.7% | 563,917 | 0.0% | 0.50% | -11.7% | |
| STX | SEAGATE TECHNOLOGY | $27,312,000 | -18.2% | 745,000 | 0.0% | 0.49% | -23.2% | |
| GRC | GORMAN RUPP CO | $25,316,000 | +11.5% | 947,087 | 0.0% | 0.45% | +4.6% | |
| XEC | CIMAREX ENERGY CO | $24,919,000 | -12.8% | 278,800 | 0.0% | 0.45% | -18.3% | |
| LBYYQ | Buy | LIBBEY INC | $22,613,000 | -31.4% | 1,060,616 | +4.9% | 0.40% | -35.6% |
| TYC | TYCO INTERNATIONAL PLC | $21,515,000 | -4.7% | 674,653 | 0.0% | 0.38% | -10.7% | |
| NKSH | NATIONAL BANKSHARES INC/VA | $21,221,000 | +14.2% | 597,102 | 0.0% | 0.38% | +7.0% | |
| WWAV | WHITEWAVE FOODS CO | $21,157,000 | -3.1% | 543,739 | 0.0% | 0.38% | -9.1% | |
| VLY | VALLEY NATIONAL BANCORP | $20,833,000 | +0.1% | 2,115,073 | 0.0% | 0.37% | -6.0% | |
| UMBF | UMB FINANCIAL CORP | $20,141,000 | -8.4% | 432,680 | 0.0% | 0.36% | -14.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $19,596,000 | -74.0% | 378,000 | -76.8% | 0.35% | -75.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $18,616,000 | +101.3% | 420,600 | +180.4% | 0.33% | +88.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $18,402,000 | -29.6% | 200,000 | -31.0% | 0.33% | -33.9% |
| GBCI | Buy | GLACIER BANCORP INC | $17,942,000 | +8.6% | 676,280 | +8.0% | 0.32% | +1.6% |
| CLC | CLARCOR INC | $16,593,000 | +4.2% | 334,000 | 0.0% | 0.30% | -2.3% | |
| IJR | Sell | ISHARES CORE S+P SMALL CAP ETFcore s&p scp etf | $16,517,000 | -32.6% | 150,000 | -34.8% | 0.30% | -36.8% |
| MYE | MYERS INDUSTRIES INC | $16,264,000 | -0.6% | 1,221,012 | 0.0% | 0.29% | -6.7% | |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $14,434,000 | +81.9% | 280,494 | +73.7% | 0.26% | +70.4% |
| AVD | AMERICAN VANGUARD CORP | $13,816,000 | +21.2% | 986,165 | 0.0% | 0.25% | +13.8% | |
| STR | QUESTAR CORP | $11,612,000 | +0.4% | 596,116 | 0.0% | 0.21% | -5.9% | |
| RBC | REGAL BELOIT CORP | $10,966,000 | +3.7% | 187,400 | 0.0% | 0.20% | -3.0% | |
| CVLG | Buy | COVENANT TRANSPORT GRP CL Acl a | $9,637,000 | +84.7% | 510,200 | +75.7% | 0.17% | +73.0% |
| ORN | Buy | ORION MARINE GROUP INC | $9,470,000 | -26.3% | 2,271,136 | +5.6% | 0.17% | -30.9% |
| SBH | SALLY BEAUTY HOLDINGS INC | $9,005,000 | +17.4% | 322,900 | 0.0% | 0.16% | +10.3% | |
| SAIC | SCIENCE APPLICATIONS INTE | $8,105,000 | +13.9% | 177,043 | 0.0% | 0.14% | +6.6% | |
| STL | New | STERLING BANCORP/DE | $6,488,000 | – | 400,000 | +100.0% | 0.12% | – |
| MNKKQ | MALLINCKRODT PLC | $6,324,000 | +16.7% | 84,737 | 0.0% | 0.11% | +9.7% | |
| SUM | New | SUMMIT MATERIALS INC CL Acl a | $6,319,000 | – | 315,361 | +100.0% | 0.11% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,953,000 | -15.8% | 1,444,100 | +9.5% | 0.09% | -20.5% |
| SPY | SPDR S+P500 ETF TRUSTtr unit | $4,466,000 | +6.4% | 21,902 | 0.0% | 0.08% | 0.0% | |
| SM | SM ENERGY CO | $4,121,000 | -38.6% | 209,600 | 0.0% | 0.07% | -42.2% | |
| LM | LEGG MASON INC | $4,023,000 | -5.7% | 102,555 | 0.0% | 0.07% | -11.1% | |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $3,835,000 | -25.0% | 207,500 | -28.6% | 0.07% | -29.6% |
| ISTB | ISHARES CORE 1 5 YEAR USD BONDcore st usdb etf | $2,940,000 | -1.1% | 29,621 | 0.0% | 0.05% | -7.0% | |
| RDC | ROWAN COMPANIES PLC A | $2,966,000 | +5.0% | 175,000 | 0.0% | 0.05% | -1.9% | |
| NNBR | New | NN INC | $1,027,000 | – | 64,400 | +100.0% | 0.02% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -152,500 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -60,000 | -100.0% | -0.12% | – |
| STE | Exit | STERIS CORP | $0 | – | -839,612 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | 11 | Q4 2015 | 3.4% |
| INTEL CORP | 11 | Q4 2015 | 3.3% |
| CISCO SYSTEMS INC | 11 | Q4 2015 | 2.9% |
| GENERAL ELECTRIC CO W/D | 11 | Q4 2015 | 3.2% |
| JPMORGAN CHASE + CO | 11 | Q4 2015 | 2.8% |
| DOW CHEMICAL CO W/D | 11 | Q4 2015 | 2.8% |
| GENUINE PARTS CO | 11 | Q4 2015 | 2.8% |
| PFIZER INC | 11 | Q4 2015 | 2.7% |
| PARKER HANNIFIN CORP | 11 | Q4 2015 | 2.9% |
| AVERY DENNISON CORP | 11 | Q4 2015 | 2.7% |
View NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | February 17, 2016 | 668,959 | 5.3% |
| CARDINAL FINANCIAL CORP | February 16, 2016 | 1,603,241 | 5.0% |
| COOPER TIRE & RUBBER CO | February 16, 2016 | 3,537,812 | 6.3% |
| DYCOM INDUSTRIES INC | February 16, 2016 | 1,641,717 | 5.1% |
| ENCORE CAPITAL GROUP INC | February 16, 2016 | 1,456,559 | 5.8% |
| Francesca's Holdings CORP | February 16, 2016 | 2,295,063 | 5.5% |
| Orion Marine Group Inc | February 16, 2016 | 2,271,136 | 8.3% |
| ROFIN SINAR TECHNOLOGIES INC | February 16, 2016 | 1,826,692 | 6.5% |
| FREDS INC | February 17, 2015 | 2,231,569 | 6.0% |
| MANTECH INTERNATIONAL CORP | February 17, 2015 | 1,416,170 | 5.9% |
View NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-02-17 |
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G | 2016-02-16 |
| SC 13G | 2016-02-16 |
| SC 13G | 2016-02-16 |
View NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.