BRC Investment Management as of Sept. 30, 2011
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 79 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy Corporation | 3.9 | $18M | 876k | 19.99 | |
| Cardinal Health (CAH) | 3.7 | $17M | 396k | 41.88 | |
| Apple (AAPL) | 3.5 | $16M | 42k | 381.31 | |
| Verizon Communications (VZ) | 3.5 | $16M | 426k | 36.80 | |
| Intel Corporation (INTC) | 3.4 | $15M | 721k | 21.34 | |
| Chevron Corporation (CVX) | 3.3 | $15M | 162k | 92.59 | |
| MasterCard Incorporated (MA) | 3.2 | $15M | 46k | 317.15 | |
| Ross Stores (ROST) | 3.2 | $15M | 184k | 78.69 | |
| Qualcomm (QCOM) | 3.1 | $14M | 291k | 48.63 | |
| Pfizer (PFE) | 3.1 | $14M | 785k | 17.68 | |
| Teradata Corporation (TDC) | 3.0 | $14M | 256k | 53.53 | |
| Aetna | 2.9 | $13M | 366k | 36.34 | |
| Macy's (M) | 2.9 | $13M | 501k | 26.32 | |
| Prudential Financial (PRU) | 2.9 | $13M | 277k | 46.86 | |
| E.I. du Pont de Nemours & Company | 2.9 | $13M | 324k | 39.97 | |
| CBS Corporation | 2.9 | $13M | 632k | 20.38 | |
| Capital One Financial (COF) | 2.8 | $13M | 319k | 39.63 | |
| Deere & Company (DE) | 2.8 | $13M | 194k | 64.57 | |
| Unum (UNM) | 2.8 | $13M | 596k | 20.96 | |
| Wyndham Worldwide Corporation | 2.8 | $13M | 439k | 28.51 | |
| Herbalife Ltd Com Stk (HLF) | 2.8 | $13M | 233k | 53.60 | |
| Coca-cola Enterprises | 2.7 | $12M | 499k | 24.88 | |
| Discover Financial Services (DFS) | 2.7 | $12M | 528k | 22.94 | |
| Intuit (INTU) | 2.7 | $12M | 255k | 47.44 | |
| W.W. Grainger (GWW) | 2.6 | $12M | 80k | 149.54 | |
| FMC Corporation (FMC) | 2.6 | $12M | 168k | 69.16 | |
| M&T Bank Corporation (MTB) | 2.5 | $11M | 163k | 69.90 | |
| Bunge | 2.5 | $11M | 195k | 58.29 | |
| Ryder System (R) | 2.3 | $10M | 277k | 37.51 | |
| National-Oilwell Var | 2.3 | $10M | 203k | 51.22 | |
| Halliburton Company (HAL) | 2.1 | $9.7M | 319k | 30.52 | |
| KBR (KBR) | 1.9 | $8.5M | 360k | 23.63 | |
| TRW Automotive Holdings | 1.8 | $8.3M | 253k | 32.73 | |
| Allergan | 0.7 | $2.9M | 36k | 82.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 37k | 71.00 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 106k | 23.54 | |
| Biogen Idec (BIIB) | 0.5 | $2.4M | 26k | 93.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 46k | 51.91 | |
| Symantec Corporation | 0.5 | $2.4M | 145k | 16.30 | |
| Kraft Foods | 0.5 | $2.3M | 69k | 33.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 69k | 33.58 | |
| Cme (CME) | 0.5 | $2.3M | 9.2k | 246.40 | |
| American Express Company (AXP) | 0.5 | $2.2M | 50k | 44.90 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 94k | 24.17 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 54k | 41.95 | |
| EMC Corporation | 0.5 | $2.3M | 108k | 20.99 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 37k | 61.03 | |
| Coach | 0.5 | $2.2M | 42k | 51.82 | |
| Via | 0.5 | $2.1M | 54k | 38.74 | |
| Baker Hughes Incorporated | 0.4 | $1.7M | 37k | 46.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $946k | 12k | 82.10 | |
| Accenture (ACN) | 0.2 | $870k | 17k | 52.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $764k | 24k | 31.40 | |
| Joy Global | 0.1 | $599k | 9.6k | 62.34 | |
| HMS Holdings | 0.1 | $214k | 8.8k | 24.43 | |
| PMC-Sierra | 0.0 | $69k | 12k | 6.02 | |
| CNO Financial (CNO) | 0.0 | $60k | 11k | 5.42 | |
| Ultra Petroleum | -0.1 | $-499k | -18k | 27.72 | |
| Vulcan Materials Company (VMC) | -0.1 | $-554k | -20k | 27.56 | |
| Whiting Petroleum Corporation | -0.1 | $-530k | -15k | 35.10 | |
| Thomson Reuters Corp | -0.1 | $-579k | -21k | 27.06 | |
| Goldman Sachs (GS) | -0.1 | $-633k | -6.7k | 94.48 | |
| Southwest Airlines (LUV) | -0.1 | $-654k | -81k | 8.03 | |
| 3M Company (MMM) | -0.1 | $-689k | -9.6k | 71.77 | |
| Masco Corporation (MAS) | -0.1 | $-688k | -97k | 7.12 | |
| CenturyLink | -0.1 | $-682k | -21k | 33.11 | |
| Harman International Industries | -0.1 | $-663k | -23k | 28.58 | |
| Hasbro (HAS) | -0.2 | $-704k | -22k | 32.59 | |
| Affiliated Managers (AMG) | -0.2 | $-718k | -9.2k | 78.04 | |
| Cincinnati Financial Corporation (CINF) | -0.2 | $-737k | -28k | 26.32 | |
| Xilinx | -0.2 | $-730k | -27k | 27.44 | |
| salesforce (CRM) | -0.2 | $-720k | -6.3k | 114.29 | |
| Saic | -0.2 | $-746k | -63k | 11.80 | |
| Oneok (OKE) | -0.2 | $-746k | -11k | 66.02 | |
| Molson Coors Brewing Company (TAP) | -0.2 | $-757k | -19k | 39.63 | |
| Life Technologies | -0.2 | $-749k | -20k | 38.41 | |
| Hospira | -0.2 | $-821k | -22k | 36.98 | |
| Procter & Gamble Company (PG) | -0.2 | $-828k | -13k | 63.21 | |
| FLIR Systems | -0.2 | $-812k | -32k | 25.06 |
