J. V. Bruni And Company as of March 31, 2012
Portfolio Holdings for J. V. Bruni And Company
J. V. Bruni And Company holds 40 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 |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 5.6 | $23M | 588k | 38.65 | |
| HCC Insurance Holdings | 5.3 | $21M | 683k | 31.17 | |
| Brookfield Asset Management | 5.0 | $20M | 638k | 31.57 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $20M | 246k | 81.15 | |
| Ares Capital Corporation (ARCC) | 4.9 | $20M | 1.2M | 16.35 | |
| Wells Fargo & Company (WFC) | 4.6 | $19M | 541k | 34.14 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $18M | 392k | 45.98 | |
| Reliance Steel & Aluminum (RS) | 4.2 | $17M | 297k | 56.48 | |
| Affiliated Managers (AMG) | 3.9 | $16M | 141k | 111.81 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $16M | 347k | 45.06 | |
| United Technologies Corporation | 3.8 | $15M | 184k | 82.94 | |
| TJX Companies (TJX) | 3.5 | $14M | 357k | 39.71 | |
| BT | 3.5 | $14M | 387k | 36.16 | |
| Wal-Mart Stores (WMT) | 3.4 | $14M | 225k | 61.20 | |
| Canadian Natl Ry (CNI) | 3.2 | $13M | 166k | 79.43 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $12M | 764k | 15.28 | |
| Level 3 Communications | 2.7 | $11M | 420k | 25.73 | |
| Helmerich & Payne (HP) | 2.6 | $11M | 195k | 53.95 | |
| Staples | 2.6 | $10M | 642k | 16.19 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $9.7M | 288k | 33.61 | |
| Johnson Controls | 2.4 | $9.5M | 292k | 32.48 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.4M | 142k | 65.96 | |
| International Business Machines (IBM) | 2.3 | $9.1M | 44k | 208.65 | |
| Pos (PKX) | 2.1 | $8.4M | 100k | 83.70 | |
| Best Buy (BBY) | 1.8 | $7.2M | 304k | 23.68 | |
| Darden Restaurants (DRI) | 1.7 | $6.7M | 131k | 51.16 | |
| Radian (RDN) | 1.6 | $6.7M | 1.5M | 4.35 | |
| Rouse Pptys | 1.5 | $6.1M | 450k | 13.54 | |
| Meredith Corporation | 1.5 | $6.0M | 185k | 32.46 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.2M | 60k | 86.72 | |
| Sprint Nextel Corporation | 1.1 | $4.6M | 1.6M | 2.85 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.1M | 46k | 89.86 | |
| Cemex SAB de CV (CX) | 1.0 | $4.1M | 524k | 7.76 | |
| American Capital | 0.4 | $1.8M | 202k | 8.68 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 21k | 61.09 | |
| Medtronic | 0.2 | $881k | 23k | 39.19 | |
| Howard Hughes | 0.1 | $521k | 8.2k | 63.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $455k | 5.5k | 83.33 | |
| Illinois Tool Works (ITW) | 0.1 | $331k | 5.8k | 57.19 | |
| Nucor Corporation (NUE) | 0.1 | $229k | 5.3k | 42.99 |
