BRC Investment Management as of Sept. 30, 2012
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
Title of Value Shares/ SH/ Put/ Investment Other Voting Authority
Name of Issuer Class Cusip (x$1000) Prn Amount PRN Call Discretion Managers Sole Shared None
ACE LIMITED COM H0023R105 11650 154103 SH Sole 154103
AETNA INC COM 00817Y108 13476 340297 SH Sole 340297
ALLSTATE COM 020002101 13833 349231 SH Sole 349231
ALTRIA GROUP, INC COM 02209S103 2325 69626 SH Sole 69626
AMERICAN INTERNATIONAL GROUP, COM 026874784 12630 385174 SH Sole 385174
AMETEK INC COM 031100100 9787 276074 SH Sole 276074
AMGEN INCORPORATED COM 031162100 14577 172942 SH Sole 172942
AMPHENOL COM 032095101 9480 161008 SH Sole 161008
APPLE COMPUTERS COM 037833100 2974 4458 SH Sole 4458
AT^T CORP COM 00206R102 13600 360738 SH Sole 360738
BROADCOM CORPORATION COM 111320107 12517 362075 SH Sole 362075
BROCADE MUNICATIONS SYS INC N COM 111621306 85 14289 SH Sole 14289
CBS CORP COM 124857202 13306 366255 SH Sole 366255
CHEVRON TEXACO CORP COM 166764100 3048 26150 SH Sole 26150
CNO FINANCIAL GROUP INC COM 12621E103 97 10029 SH Sole 10029
COSTCO WHOLESALE COM 22160K105 12955 129339 SH Sole 129339
CVS CORPORATION COM 126650100 13315 274997 SH Sole 274997
D R HORTON INC COM 23331A109 10648 516275 SH Sole 516275
DISCOVER FINANCIAL SERVICES COM 254709108 14525 365594 SH Sole 365594
EASTMAN CHEM CO COM 277432100 10195 178825 SH Sole 178825
EBAY INC COM COM 278642103 3234 66850 SH Sole 66850
EMC CORP MASS COM 268648102 2853 104630 SH Sole 104630
EOG RESOURCES INC COM 26875P101 2699 24090 SH Sole 24090
FISERV INC COM 337738108 10535 142308 SH Sole 142308
FMC CORP COM 302491303 10350 186896 SH Sole 186896
FRONTIER COMMUNICATIONS CORP COM 35906A108 65 13298 SH Sole 13298
HONEYWELL INT'L COM 438516106 2716 45455 SH Sole 45455
KIMBERLY CLARK COM 494368103 238 2780 SH Sole 2780
LILLY ELI & CO COM 532457108 3160 66650 SH Sole 66650
MACY'S INC COM 55616P104 840 22332 SH Sole 22332
MARATHON PETROLEUM CORPORATION COM 56585A102 17010 311587 SH Sole 311587
MERCK & CO INC COM 58933Y105 3183 70580 SH Sole 70580
MONSANTO COM 61166W101 3110 34169 SH Sole 34169
MOTOROLA SOLUTIONS INC COM 620076307 12386 245022 SH Sole 245022
NATIONAL OILWELL, INC. COM 637071101 11494 143478 SH Sole 143478
NextERA Energy Inc COM 65339F101 2701 38410 SH Sole 38410
NORTHROP GRUMMAN COM 666807102 12997 195647 SH Sole 195647
NRG ENERGY INC COM 629377508 10459 488967 SH Sole 488967
ORACLE CORP COM 68389X105 13039 414451 SH Sole 414451
PETSMART INC COM COM 716768106 9074 131540 SH Sole 131540
ROSS STORES COM 778296103 10207 158032 SH Sole 158032
T J X COMPANIES INC COM 872540109 2790 62280 SH Sole 62280
TERADATA CORP DEL COM COM 88076W103 10011 132751 SH Sole 132751
TEXTRON COM 883203101 9704 370806 SH Sole 370806
UNION PACIFIC COM 907818108 12558 105794 SH Sole 105794
UNITED HEALTHCARE CORP INC COM 91324P102 9357 168871 SH Sole 168871
US BANCORP COM 902973304 14185 413548 SH Sole 413548
VALERO ENERGY CORP COM 91913Y100 12387 390998 SH Sole 390998
VISA INC CL A COM 92826C839 2929 21810 SH Sole 21810
WAL MART STORES INC COM 931142103 2798 37910 SH Sole 37910
WALT DISNEY(HLDG)CO DISNEY COM 254687106 3039 58130 SH Sole 58130
WHOLE FOODS MKT INC COM COM 966837106 11618 119284 SH Sole 119284
WYNDHAM INTL, INC. COM 98310W108 9996 190481 SH Sole 190481