BRC Investment Management as of Dec. 31, 2011
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.2 | $16M | 151k | 106.40 | |
CBS Corporation | 3.2 | $16M | 588k | 27.14 | |
Duke Energy Corporation | 3.2 | $16M | 724k | 22.00 | |
Verizon Communications (VZ) | 3.2 | $16M | 397k | 40.12 | |
3.2 | $16M | 25k | 645.91 | ||
MasterCard Incorporated (MA) | 3.2 | $16M | 43k | 372.81 | |
Pfizer (PFE) | 3.2 | $16M | 733k | 21.64 | |
Apple (AAPL) | 3.1 | $16M | 39k | 405.01 | |
U.S. Bancorp (USB) | 3.1 | $15M | 568k | 27.05 | |
CVS Caremark Corporation (CVS) | 3.1 | $15M | 376k | 40.78 | |
Cardinal Health (CAH) | 3.0 | $15M | 368k | 40.61 | |
Kraft Foods | 2.9 | $15M | 390k | 37.36 | |
Ace Limited Cmn | 2.9 | $14M | 203k | 70.12 | |
W.W. Grainger (GWW) | 2.7 | $14M | 73k | 187.18 | |
Ryder System (R) | 2.7 | $14M | 255k | 53.14 | |
Wyndham Worldwide Corporation | 2.7 | $14M | 356k | 37.83 | |
FMC Corporation (FMC) | 2.7 | $13M | 155k | 86.04 | |
Intuit (INTU) | 2.6 | $13M | 249k | 52.59 | |
Ross Stores (ROST) | 2.6 | $13M | 275k | 47.53 | |
Aetna | 2.6 | $13M | 305k | 42.19 | |
National-Oilwell Var | 2.6 | $13M | 189k | 67.99 | |
Marathon Oil Corporation (MRO) | 2.6 | $13M | 437k | 29.27 | |
Macy's (M) | 2.5 | $13M | 397k | 32.18 | |
Torchmark Corporation | 2.5 | $13M | 290k | 43.39 | |
Dover Corporation (DOV) | 2.5 | $12M | 214k | 58.05 | |
Celanese Corporation (CE) | 2.5 | $12M | 279k | 44.27 | |
Goodyear Tire & Rubber Company (GT) | 2.4 | $12M | 851k | 14.17 | |
Capital One Financial (COF) | 2.4 | $12M | 281k | 42.29 | |
Teradyne (TER) | 2.4 | $12M | 872k | 13.63 | |
Whole Foods Market | 2.3 | $12M | 166k | 69.58 | |
Jabil Circuit (JBL) | 2.3 | $11M | 580k | 19.66 | |
Discover Financial Services (DFS) | 2.2 | $11M | 456k | 24.00 | |
Joy Global | 2.1 | $11M | 141k | 74.97 | |
Philip Morris International (PM) | 0.6 | $3.2M | 41k | 78.48 | |
Allergan | 0.5 | $2.7M | 31k | 87.74 | |
Norfolk Southern (NSC) | 0.5 | $2.7M | 37k | 72.87 | |
Kroger (KR) | 0.5 | $2.6M | 108k | 24.22 | |
ConocoPhillips (COP) | 0.5 | $2.6M | 35k | 72.87 | |
International Business Machines (IBM) | 0.5 | $2.6M | 14k | 183.89 | |
Coach | 0.5 | $2.6M | 42k | 61.05 | |
Honeywell International (HON) | 0.5 | $2.6M | 47k | 54.36 | |
News Corporation | 0.5 | $2.6M | 144k | 17.84 | |
Danaher Corporation (DHR) | 0.5 | $2.5M | 54k | 47.04 | |
Monsanto Company | 0.5 | $2.5M | 35k | 70.08 | |
Apache Corporation | 0.5 | $2.4M | 27k | 90.60 | |
Biogen Idec (BIIB) | 0.5 | $2.5M | 22k | 110.03 | |
Broadcom Corporation | 0.5 | $2.4M | 83k | 29.36 | |
Motorola Solutions (MSI) | 0.5 | $2.5M | 53k | 46.29 | |
American Express Company (AXP) | 0.5 | $2.4M | 50k | 47.17 | |
Caterpillar (CAT) | 0.5 | $2.4M | 26k | 90.58 | |
Dell | 0.5 | $2.4M | 162k | 14.63 | |
Intel Corporation (INTC) | 0.2 | $813k | 34k | 24.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $764k | 22k | 35.24 | |
AFLAC Incorporated (AFL) | 0.1 | $667k | 15k | 43.24 | |
IntercontinentalEx.. | 0.1 | $668k | 5.5k | 120.62 | |
HMS Holdings | 0.1 | $280k | 8.8k | 31.96 | |
Estee Lauder Companies (EL) | 0.1 | $270k | 2.4k | 112.50 |