J. V. Bruni And Company

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

Portfolio Holdings for J. V. Bruni And Company

J. V. Bruni And Company holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 6.5 $23M 687k 33.89
Brookfield Asset Management 6.1 $22M 629k 34.51
Berkshire Hathaway (BRK.B) 5.9 $21M 236k 88.20
Ares Capital Corporation (ARCC) 5.8 $21M 1.2M 17.14
Kinder Morgan (KMI) 5.8 $21M 579k 35.52
Wells Fargo & Company (WFC) 5.1 $18M 521k 34.53
Reliance Steel & Aluminum (RS) 4.3 $15M 295k 52.35
JPMorgan Chase & Co. (JPM) 4.2 $15M 369k 40.48
United Technologies Corporation 3.9 $14M 179k 78.29
BT 3.9 $14M 369k 37.20
International Business Machines (IBM) 3.8 $13M 65k 207.45
Illinois Tool Works (ITW) 3.8 $13M 224k 59.47
Helmerich & Payne (HP) 3.5 $13M 262k 47.61
Darden Restaurants (DRI) 3.5 $12M 223k 55.75
Affiliated Managers (AMG) 3.4 $12M 99k 123.00
TJX Companies (TJX) 2.7 $9.6M 214k 44.79
Level 3 Communications 2.6 $9.3M 406k 22.97
Canadian Natl Ry (CNI) 2.6 $9.2M 104k 88.23
Sprint Nextel Corporation 2.4 $8.5M 1.5M 5.52
Johnson Controls 2.3 $8.1M 296k 27.40
Pos (PKX) 2.2 $7.8M 96k 81.54
Taiwan Semiconductor Mfg (TSM) 2.2 $7.8M 494k 15.82
Meredith Corporation 2.1 $7.3M 210k 35.00
Radian (RDN) 1.8 $6.4M 1.5M 4.34
Rouse Pptys 1.8 $6.2M 432k 14.35
Best Buy (BBY) 1.7 $5.9M 342k 17.20
Texas Instruments Incorporated (TXN) 1.5 $5.4M 197k 27.55
Exxon Mobil Corporation (XOM) 1.5 $5.3M 58k 91.46
Cemex SAB de CV (CX) 1.2 $4.3M 518k 8.33
Johnson & Johnson (JNJ) 0.9 $3.3M 47k 68.90
American Capital 0.6 $2.2M 192k 11.35
Medtronic 0.3 $911k 21k 43.14
Vanguard Total Bond Market ETF (BND) 0.1 $465k 5.5k 85.16