BRC Investment Management

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
Google 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