BRC Investment Management as of June 30, 2013
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 130 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.1 | $17M | 325k | 52.79 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $17M | 208k | 82.80 | |
| Discover Financial Services (DFS) | 3.0 | $17M | 351k | 47.64 | |
| CVS Caremark Corporation (CVS) | 3.0 | $17M | 293k | 57.18 | |
| Home Depot (HD) | 2.9 | $16M | 205k | 77.47 | |
| EOG Resources (EOG) | 2.8 | $16M | 120k | 131.68 | |
| Travelers Companies (TRV) | 2.8 | $16M | 194k | 79.92 | |
| Visa (V) | 2.8 | $16M | 85k | 182.75 | |
| Verizon Communications (VZ) | 2.6 | $15M | 289k | 50.34 | |
| Ryder System (R) | 2.6 | $15M | 238k | 60.79 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $14M | 413k | 34.85 | |
| Fifth Third Ban (FITB) | 2.6 | $14M | 791k | 18.05 | |
| Raytheon Company | 2.5 | $14M | 213k | 66.12 | |
| Gap (GAP) | 2.5 | $14M | 333k | 41.73 | |
| BorgWarner (BWA) | 2.5 | $14M | 160k | 86.15 | |
| Kroger (KR) | 2.5 | $14M | 398k | 34.54 | |
| Helmerich & Payne (HP) | 2.5 | $14M | 219k | 62.45 | |
| Humana (HUM) | 2.4 | $14M | 160k | 84.38 | |
| Yahoo! | 2.4 | $13M | 533k | 25.13 | |
| CBS Corporation | 2.4 | $13M | 273k | 48.87 | |
| Franklin Resources (BEN) | 2.4 | $13M | 98k | 136.02 | |
| Snap-on Incorporated (SNA) | 2.4 | $13M | 147k | 89.38 | |
| BlackRock | 2.4 | $13M | 51k | 256.85 | |
| Qualcomm (QCOM) | 2.4 | $13M | 215k | 61.09 | |
| Pvh Corporation (PVH) | 2.4 | $13M | 105k | 125.05 | |
| Denbury Resources | 2.3 | $13M | 755k | 17.32 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $13M | 206k | 63.19 | |
| WellPoint | 2.3 | $13M | 158k | 81.84 | |
| Bemis Company | 2.3 | $13M | 326k | 39.14 | |
| Amphenol Corporation (APH) | 2.2 | $13M | 160k | 77.94 | |
| Mylan | 2.2 | $12M | 401k | 31.03 | |
| Industries N shs - a - (LYB) | 2.2 | $12M | 187k | 66.26 | |
| Public Service Enterprise (PEG) | 2.1 | $12M | 354k | 32.66 | |
| Anadarko Petroleum Corporation | 0.6 | $3.1M | 36k | 85.93 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 53k | 58.92 | |
| Amgen (AMGN) | 0.5 | $3.0M | 31k | 98.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 30k | 97.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 55k | 49.12 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 41k | 63.14 | |
| Celgene Corporation | 0.5 | $2.5M | 22k | 116.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 61k | 41.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 38k | 65.51 | |
| 0.4 | $2.4M | 2.7k | 880.54 | ||
| Boeing Company (BA) | 0.4 | $2.4M | 23k | 102.43 | |
| Express Scripts Holding | 0.4 | $2.4M | 38k | 61.74 | |
| Kraft Foods | 0.4 | $2.3M | 41k | 55.86 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 152k | 14.23 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 62k | 34.88 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 30k | 72.65 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.1M | 40k | 51.89 | |
| American Electric Power Company (AEP) | 0.4 | $2.1M | 48k | 44.78 | |
| Monsanto Company | 0.4 | $2.1M | 21k | 98.79 | |
| Reynolds American | 0.4 | $2.0M | 42k | 48.38 | |
| Regions Financial Corporation (RF) | 0.3 | $1.5M | 158k | 9.53 | |
| Aetna | 0.3 | $1.5M | 23k | 63.56 | |
| Macy's (M) | 0.3 | $1.5M | 30k | 48.01 | |
| CIGNA Corporation | 0.2 | $1.4M | 20k | 72.50 | |
| Hertz Global Holdings | 0.2 | $1.4M | 56k | 24.80 | |
| Rock-Tenn Company | 0.2 | $1.4M | 14k | 99.89 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 35k | 37.25 | |
| NRG Energy (NRG) | 0.2 | $1.2M | 46k | 26.70 | |
| Everest Re Group (EG) | 0.2 | $1.2M | 9.7k | 128.24 | |
| Motorola Solutions (MSI) | 0.2 | $1.0M | 18k | 57.74 | |
| Oracle Corporation (ORCL) | 0.2 | $936k | 31k | 30.73 | |
| Goldman Sachs (GS) | 0.1 | $839k | 5.6k | 151.17 | |
| Ace Limited Cmn | 0.1 | $855k | 9.6k | 89.44 | |
| At&t (T) | 0.1 | $817k | 23k | 35.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $849k | 15k | 55.49 | |
| D.R. Horton (DHI) | 0.1 | $687k | 32k | 21.29 | |
| Alliant Techsystems | 0.1 | $553k | 6.7k | 82.32 | |
| StanCorp Financial | 0.1 | $535k | 11k | 49.45 | |
| Exterran Holdings | 0.1 | $493k | 18k | 28.11 | |
| Vishay Intertechnology (VSH) | 0.1 | $475k | 34k | 13.90 | |
| PAREXEL International Corporation | 0.1 | $486k | 11k | 46.00 | |
| Platinum Underwriter/ptp | 0.1 | $512k | 8.9k | 57.25 | |
| Amtrust Financial Services | 0.1 | $501k | 14k | 35.71 | |
| Iconix Brand | 0.1 | $481k | 16k | 29.44 | |
| Stone Energy Corporation | 0.1 | $488k | 22k | 22.01 | |
| West Pharmaceutical Services (WST) | 0.1 | $523k | 7.4k | 70.26 | |
| Portfolio Recovery Associates | 0.1 | $515k | 3.4k | 153.55 | |
| Kemper Corp Del (KMPR) | 0.1 | $480k | 14k | 34.24 | |
| Lear Corporation (LEA) | 0.1 | $423k | 7.0k | 60.52 | |
| Hartford Financial Services (HIG) | 0.1 | $441k | 14k | 30.92 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $449k | 7.8k | 57.26 | |
| Nu Skin Enterprises (NUS) | 0.1 | $463k | 7.6k | 61.08 | |
| Comerica Incorporated (CMA) | 0.1 | $464k | 12k | 39.82 | |
| Hanesbrands (HBI) | 0.1 | $432k | 8.4k | 51.40 | |
| Omnicare | 0.1 | $441k | 9.2k | 47.69 | |
| Convergys Corporation | 0.1 | $464k | 27k | 17.44 | |
| LSI Corporation | 0.1 | $455k | 64k | 7.14 | |
| Deluxe Corporation (DLX) | 0.1 | $450k | 13k | 34.66 | |
| Montpelier Re Holdings/mrh | 0.1 | $444k | 18k | 24.99 | |
| Service Corporation International (SCI) | 0.1 | $474k | 26k | 18.03 | |
| HCC Insurance Holdings | 0.1 | $457k | 11k | 43.07 | |
| Meredith Corporation | 0.1 | $452k | 9.5k | 47.67 | |
| El Paso Electric Company | 0.1 | $428k | 12k | 35.32 | |
| Euronet Worldwide (EEFT) | 0.1 | $444k | 14k | 31.88 | |
| Pegasystems (PEGA) | 0.1 | $472k | 14k | 33.12 | |
| Warner Chilcott Plc - | 0.1 | $420k | 21k | 19.90 | |
| Worthington Industries (WOR) | 0.1 | $441k | 14k | 31.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $439k | 9.3k | 47.08 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $429k | 4.5k | 96.32 | |
| Healthsouth | 0.1 | $455k | 16k | 28.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $472k | 32k | 14.93 | |
| Oasis Petroleum | 0.1 | $440k | 11k | 38.87 | |
| Huntington Ingalls Inds (HII) | 0.1 | $450k | 8.0k | 56.50 | |
| Gnc Holdings Inc Cl A | 0.1 | $421k | 9.5k | 44.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $426k | 6.2k | 68.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $383k | 14k | 27.14 | |
| IAC/InterActive | 0.1 | $406k | 8.5k | 47.58 | |
| Avon Products | 0.1 | $378k | 18k | 21.02 | |
| International Game Technology | 0.1 | $394k | 24k | 16.72 | |
| Energizer Holdings | 0.1 | $416k | 4.1k | 100.58 | |
| Partner Re | 0.1 | $387k | 4.3k | 90.55 | |
| AGCO Corporation (AGCO) | 0.1 | $381k | 7.6k | 50.12 | |
| Dillard's (DDS) | 0.1 | $370k | 4.5k | 81.89 | |
| Westar Energy | 0.1 | $386k | 12k | 31.97 | |
| Entergy Corporation (ETR) | 0.1 | $403k | 5.8k | 69.75 | |
| Lam Research Corporation | 0.1 | $400k | 9.0k | 44.35 | |
| Assured Guaranty (AGO) | 0.1 | $409k | 19k | 22.07 | |
| Atwood Oceanics | 0.1 | $404k | 7.8k | 52.11 | |
| Belden (BDC) | 0.1 | $401k | 8.0k | 49.88 | |
| Jarden Corporation | 0.1 | $391k | 8.9k | 43.80 | |
| Valmont Industries (VMI) | 0.1 | $407k | 2.8k | 142.96 | |
| Unit Corporation | 0.1 | $399k | 9.4k | 42.54 | |
| Xl Group | 0.1 | $387k | 13k | 30.34 | |
| Cliffs Natural Resources | 0.1 | $316k | 19k | 16.26 | |
| Trinity Industries (TRN) | 0.1 | $359k | 9.3k | 38.41 | |
| Estee Lauder Companies (EL) | 0.1 | $261k | 4.0k | 65.74 | |
| Parker Drilling Company | 0.0 | $57k | 11k | 5.01 |
