BRC Investment Management

BRC Investment Management as of March 31, 2012

Portfolio Holdings for BRC Investment Management

BRC Investment Management holds 57 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 3.5 $19M 551k 33.91
Apple (AAPL) 3.4 $18M 30k 599.55
U.S. Bancorp (USB) 3.2 $17M 533k 31.68
American Express Company (AXP) 3.1 $16M 281k 57.86
International Business Machines (IBM) 3.0 $16M 76k 208.65
CVS Caremark Corporation (CVS) 3.0 $16M 353k 44.80
American Tower Reit (AMT) 2.9 $16M 248k 63.02
FMC Corporation (FMC) 2.9 $15M 144k 105.86
Cardinal Health (CAH) 2.8 $15M 344k 43.11
Ross Stores (ROST) 2.8 $15M 255k 58.10
Macy's (M) 2.8 $15M 368k 39.73
W.W. Grainger (GWW) 2.8 $15M 68k 214.81
Amgen (AMGN) 2.8 $15M 215k 67.97
Teradyne (TER) 2.7 $15M 860k 16.89
Philip Morris International (PM) 2.7 $15M 163k 88.61
Aetna 2.7 $14M 283k 50.16
National-Oilwell Var 2.7 $14M 177k 79.47
Discover Financial Services (DFS) 2.6 $14M 421k 33.34
Ace Limited Cmn 2.6 $14M 191k 73.20
Union Pacific Corporation (UNP) 2.6 $14M 129k 107.48
Intuit (INTU) 2.6 $14M 231k 60.16
Wyndham Worldwide Corporation 2.6 $14M 293k 46.51
Jabil Circuit (JBL) 2.5 $14M 538k 25.12
Torchmark Corporation 2.5 $13M 269k 49.85
Fiserv (FI) 2.4 $13M 187k 69.39
Whole Foods Market 2.4 $13M 155k 83.20
Marathon Oil Corporation (MRO) 2.4 $13M 405k 31.70
Dover Corporation (DOV) 2.4 $13M 199k 62.94
DTE Energy Company (DTE) 2.4 $13M 228k 55.03
BorgWarner (BWA) 2.4 $13M 149k 84.34
Cummins (CMI) 2.3 $12M 102k 120.04
Eastman Chemical Company (EMN) 2.3 $12M 232k 51.69
Helmerich & Payne (HP) 2.0 $11M 194k 53.95
BlackRock (BLK) 0.7 $3.7M 18k 204.89
Broadcom Corporation 0.6 $3.2M 82k 39.31
Coach 0.6 $3.2M 41k 77.28
VMware 0.6 $3.1M 28k 112.37
Cognizant Technology Solutions (CTSH) 0.6 $3.0M 39k 76.95
Danaher Corporation (DHR) 0.6 $3.0M 53k 55.99
Allergan 0.6 $2.9M 30k 95.42
Qualcomm (QCOM) 0.6 $2.9M 43k 68.05
Cisco Systems (CSCO) 0.5 $2.9M 135k 21.15
Monsanto Company 0.5 $2.8M 35k 79.76
Honeywell International (HON) 0.5 $2.8M 46k 61.04
News Corporation 0.5 $2.8M 142k 19.71
Celgene Corporation 0.5 $2.8M 36k 77.52
Caterpillar (CAT) 0.5 $2.8M 26k 106.52
EOG Resources (EOG) 0.5 $2.7M 25k 111.12
Apache Corporation 0.5 $2.7M 27k 100.45
Duke Energy Corporation 0.5 $2.7M 127k 21.01
ConocoPhillips (COP) 0.5 $2.7M 35k 76.00
Kroger (KR) 0.5 $2.6M 107k 24.23
Altria (MO) 0.5 $2.6M 84k 30.87
Dean Foods Company 0.3 $1.4M 119k 12.11
Time Warner 0.1 $320k 8.5k 37.76
Kellogg Company (K) 0.1 $290k 5.4k 53.70
HMS Holdings 0.1 $273k 8.8k 31.16