BRC Investment Management as of June 30, 2012
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $18M | 31k | 583.99 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $18M | 389k | 44.92 | |
| CBS Corporation | 3.4 | $17M | 530k | 32.78 | |
| U.S. Bancorp (USB) | 3.2 | $17M | 515k | 32.16 | |
| FirstEnergy (FE) | 3.2 | $17M | 336k | 49.19 | |
| CVS Caremark Corporation (CVS) | 3.2 | $17M | 354k | 46.73 | |
| At&t (T) | 3.1 | $16M | 450k | 35.66 | |
| Amgen (AMGN) | 3.0 | $16M | 215k | 72.91 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 504k | 30.59 | |
| American International (AIG) | 3.0 | $15M | 479k | 32.09 | |
| Allstate Corporation (ALL) | 3.0 | $15M | 434k | 35.09 | |
| International Business Machines (IBM) | 2.9 | $15M | 76k | 195.57 | |
| Whole Foods Market | 2.9 | $15M | 156k | 95.32 | |
| Motorola Solutions (MSI) | 2.8 | $15M | 305k | 48.11 | |
| Cardinal Health (CAH) | 2.8 | $14M | 344k | 42.00 | |
| Dean Foods Company | 2.8 | $14M | 847k | 17.03 | |
| Ace Limited Cmn | 2.8 | $14M | 191k | 74.13 | |
| Discover Financial Services (DFS) | 2.7 | $14M | 396k | 34.58 | |
| Fiserv (FI) | 2.6 | $14M | 189k | 72.22 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $14M | 228k | 59.60 | |
| FMC Corporation (FMC) | 2.6 | $13M | 250k | 53.48 | |
| Wyndham Worldwide Corporation | 2.5 | $13M | 250k | 52.74 | |
| Ross Stores (ROST) | 2.5 | $13M | 207k | 62.47 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $13M | 200k | 63.79 | |
| Deere & Company (DE) | 2.4 | $13M | 156k | 80.87 | |
| Valero Energy Corporation (VLO) | 2.4 | $12M | 513k | 24.15 | |
| UnitedHealth (UNH) | 2.4 | $12M | 210k | 58.50 | |
| PetSmart | 2.4 | $12M | 179k | 68.18 | |
| Teradyne (TER) | 2.4 | $12M | 866k | 14.06 | |
| Ametek (AME) | 2.3 | $12M | 242k | 49.91 | |
| Eastman Chemical Company (EMN) | 2.3 | $12M | 235k | 50.37 | |
| National-Oilwell Var | 2.2 | $11M | 178k | 64.44 | |
| Harley-Davidson (HOG) | 2.1 | $11M | 243k | 45.73 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 71k | 41.75 | |
| Altria (MO) | 0.6 | $2.9M | 84k | 34.54 | |
| Monsanto Company | 0.6 | $2.8M | 34k | 82.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 67k | 42.91 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 58k | 48.50 | |
| Norfolk Southern (NSC) | 0.5 | $2.8M | 39k | 71.78 | |
| eBay (EBAY) | 0.5 | $2.8M | 67k | 42.01 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 26k | 105.50 | |
| Danaher Corporation (DHR) | 0.5 | $2.7M | 52k | 52.09 | |
| Broadcom Corporation | 0.5 | $2.7M | 81k | 33.76 | |
| TJX Companies (TJX) | 0.5 | $2.7M | 62k | 42.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 38k | 69.73 | |
| Corning Incorporated (GLW) | 0.5 | $2.6M | 199k | 12.93 | |
| Honeywell International (HON) | 0.5 | $2.5M | 46k | 55.83 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.3M | 80k | 29.52 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 25k | 84.90 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 24k | 90.13 | |
| W.W. Grainger (GWW) | 0.1 | $727k | 3.8k | 191.27 | |
| Macy's (M) | 0.1 | $622k | 18k | 34.37 | |
| Aetna | 0.1 | $577k | 15k | 38.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 2.8k | 83.81 |
