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 |