BRC Investment Management as of March 31, 2013
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} 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 ADOBE SYSTEMS INC COM 00724F101 12214 280677 SH Sole 280677 ADT CORP/THE COM 00101J106 2215 45250 SH Sole 45250 AES CORP COM 00130H105 395 31443 SH Sole 31443 AETNA INC COM 00817Y108 1163 22745 SH Sole 22745 ALLSTATE COM 020002101 15460 315053 SH Sole 315053 AMERICAN ELECTRIC POWER COMPAN COM 025537101 2329 47884 SH Sole 47884 AMETEK INC COM 031100100 11151 257161 SH Sole 257161 AMGEN INCORPORATED COM 031162100 3789 36961 SH Sole 36961 ANADARKO PETROLEUM CO COM 032511107 2312 26435 SH Sole 26435 APPLIED MATERIALS COM 038222105 287 21320 SH Sole 21320 AT^T CORP COM 00206R102 300 8180 SH Sole 8180 BEMIS COMPANY INC COM 081437105 11409 282674 SH Sole 282674 BLACKROCK INC COM 09247X101 11208 43632 SH Sole 43632 BROCADE MUNICATIONS SYS INC N COM 111621306 63 10987 SH Sole 10987 CBS CORP COM 124857202 14983 320910 SH Sole 320910 CELGENE CORP COM COM 151020104 2528 21810 SH Sole 21810 CENTURYTEL INC COM 156700106 10477 298229 SH Sole 298229 CHURCH & DWIGHT INC COM 171340102 11874 183721 SH Sole 183721 CIGNA COM 125509109 297 4760 SH Sole 4760 CISCO COM 17275R102 2279 109062 SH Sole 109062 CONAGRA COM 205887102 310 8650 SH Sole 8650 COSTCO WHOLESALE COM 22160K105 2108 19868 SH Sole 19868 CVS CORPORATION COM 126650100 13718 249462 SH Sole 249462 DEERE & CO COM 244199105 10300 119796 SH Sole 119796 DISCOVER FINANCIAL SERVICES COM 254709108 12899 287674 SH Sole 287674 DR HORTON INC COM 23331A109 309 12710 SH Sole 12710 EASTMAN CHEM CO COM 277432100 11646 166688 SH Sole 166688 EDISON INTL COM 281020107 311 6190 SH Sole 6190 ELI LILLY & CO COM 532457108 2562 45107 SH Sole 45107 EVEREST REINS HLDGS INC COM G3223R108 301 2320 SH Sole 2320 FIFTH THIRD BK COM 316773100 10654 653202 SH Sole 653202 FISERV INC COM 337738108 1088 12387 SH Sole 12387 GAP INC COM 364760108 11024 311406 SH Sole 311406 GOLDMAN SACHS GROUP INC COM 38141G104 287 1950 SH Sole 1950 HALLIBURTON CO COM 406216101 2124 52569 SH Sole 52569 HELMERICH & PAYNE INC COM 423452101 351 5777 SH Sole 5777 HERTZ GLOBAL HOLDINGS INC COM 42805T105 419 18814 SH Sole 18814 HEWLETT-PACKARD COMPANY COM 428236103 339 14200 SH Sole 14200 HOLLYFRONTIER CORP COM 436106108 10250 199217 SH Sole 199217 HOME DEPOT INC COM 437076102 10505 150550 SH Sole 150550 INTERNATIONAL BUSINESS MACHS COM 459200101 2233 10470 SH Sole 10470 JPMORGAN CHASE & CO COM 46625H100 13196 278036 SH Sole 278036 KELLOGG CO COM 487836108 2329 36143 SH Sole 36143 L-3 COMMUNICATIONS HLDGS INC COM 502424104 309 3820 SH Sole 3820 LEGGETT & PLATT INC COM COM 524660107 11412 337839 SH Sole 337839 LINCOLN NATL CORP IND COM 534187109 407 12476 SH Sole 12476 MACY'S INC COM 55616P104 382 9133 SH Sole 9133 MARATHON PETROLEUM CORPORATION COM 56585A102 14047 156778 SH Sole 156778 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 10629 325652 SH Sole 325652 MONSANTO COM 61166W101 2228 21097 SH Sole 21097 MOTOROLA SOLUTIONS INC COM 620076307 13854 216366 SH Sole 216366 MYLAN INC COM 628530107 9484 327554 SH Sole 327554 NORTHROP GRUMMAN COM 666807102 12134 172971 SH Sole 172971 NRG ENERGY INC COM 629377508 12077 455906 SH Sole 455906 ORACLE CORP COM 68389X105 915 28295 SH Sole 28295 PHILLIPS 66 COM 718546104 3111 44467 SH Sole 44467 PROCTER & GAMBLE COMPANY COM 742718109 2244 29117 SH Sole 29117 QUALCOM COM 747525103 11930 178220 SH Sole 178220 RAYMOND JAMES COM 754730109 300 6510 SH Sole 6510 REGIONS FINANCIAL CORP COM 7591EP100 389 47506 SH Sole 47506 ROBERT HALF INC COM 770323103 13170 350924 SH Sole 350924 ROCK-TENN COMPANY A COM 772739207 390 4200 SH Sole 4200 ST JUDE MEDICAL, INC. COM 790849103 10579 261589 SH Sole 261589 SYMANTEC COM 871503108 11645 471829 SH Sole 471829 TEXAS INSTRS COM 882508104 2273 64070 SH Sole 64070 THERMO ELECTRON CORP COM 883556102 12271 160425 SH Sole 160425 TJX COMPANIES INC COM 872540109 12433 265947 SH Sole 265947 TRAVELERS COS INC COM 89417E109 13910 165219 SH Sole 165219 TYSON FOODS INC CL A COM 902494103 407 16416 SH Sole 16416 UNITED TECHNOLOGIES CORP COM 913017109 2223 23792 SH Sole 23792 VALERO ENERGY CORP COM 91913Y100 11482 252400 SH Sole 252400 VISA INC CL A COM 92826C839 2618 15414 SH Sole 15414 WALT DISNEY(HLDG)CO DISNEY COM 254687106 2309 40658 SH Sole 40658 WELLS FARGO & COMPANY COM 949746101 2264 61207 SH Sole 61207 WYNDHAM INTL, INC. COM 98310W108 11747 182180 SH Sole 182180