J. V. Bruni And Company

J. V. Bruni And Company as of June 30, 2012

Portfolio Holdings for J. V. Bruni And Company

J. V. Bruni And Company holds 38 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
Brookfield Asset Management 5.9 $21M 639k 33.10
HCC Insurance Holdings 5.8 $21M 672k 31.40
Berkshire Hathaway (BRK.B) 5.6 $20M 241k 83.33
Ares Capital Corporation (ARCC) 5.4 $20M 1.2M 15.96
Kinder Morgan (KMI) 5.2 $19M 586k 32.22
Wells Fargo & Company (WFC) 4.9 $18M 530k 33.44
Reliance Steel & Aluminum (RS) 4.2 $15M 301k 50.50
Affiliated Managers (AMG) 4.2 $15M 138k 109.45
JPMorgan Chase & Co. (JPM) 3.8 $14M 386k 35.73
United Technologies Corporation 3.8 $14M 182k 75.53
International Business Machines (IBM) 3.5 $13M 65k 195.58
BT 3.5 $13M 377k 33.18
TJX Companies (TJX) 3.4 $12M 285k 42.93
Illinois Tool Works (ITW) 3.3 $12M 228k 52.89
Canadian Natl Ry (CNI) 3.3 $12M 141k 84.38
Helmerich & Payne (HP) 3.2 $12M 267k 43.48
Darden Restaurants (DRI) 3.2 $11M 226k 50.63
Level 3 Communications 2.5 $9.2M 414k 22.15
Johnson Controls 2.3 $8.3M 300k 27.71
Staples 2.3 $8.3M 637k 13.05
Pos (PKX) 2.2 $7.9M 98k 80.44
Teva Pharmaceutical Industries (TEVA) 2.1 $7.4M 188k 39.44
Best Buy (BBY) 2.0 $7.3M 349k 20.96
Taiwan Semiconductor Mfg (TSM) 1.9 $7.0M 503k 13.96
Meredith Corporation 1.9 $6.8M 212k 31.94
Rouse Pptys 1.6 $5.9M 438k 13.55
Texas Instruments Incorporated (TXN) 1.6 $5.7M 200k 28.69
Sprint Nextel Corporation 1.4 $5.1M 1.6M 3.26
Exxon Mobil Corporation (XOM) 1.4 $5.0M 59k 85.57
Radian (RDN) 1.4 $5.0M 1.5M 3.29
Cemex SAB de CV (CX) 1.0 $3.6M 532k 6.73
Johnson & Johnson (JNJ) 0.9 $3.2M 48k 67.57
American Capital 0.6 $2.0M 197k 10.06
Medtronic 0.2 $847k 22k 38.71
Vanguard Total Bond Market ETF (BND) 0.1 $461k 5.5k 84.43
Howard Hughes 0.1 $468k 7.6k 61.68
Lockheed Martin Corporation (LMT) 0.1 $417k 4.8k 87.06
Nextera Energy (NEE) 0.1 $258k 3.8k 68.80