BRC Investment Management as of June 30, 2011
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 88 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.5 | $20M | 338k | 60.42 | |
| Cardinal Health (CAH) | 3.2 | $19M | 417k | 45.42 | |
| Apache Corporation | 3.2 | $19M | 151k | 123.39 | |
| Celanese Corporation (CE) | 3.0 | $18M | 334k | 53.31 | |
| Chevron Corporation (CVX) | 3.0 | $18M | 172k | 102.84 | |
| BlackRock (BLK) | 3.0 | $18M | 91k | 191.81 | |
| Duke Energy Corporation | 3.0 | $18M | 929k | 18.83 | |
| Apple (AAPL) | 3.0 | $18M | 52k | 335.66 | |
| Qualcomm (QCOM) | 3.0 | $18M | 308k | 56.79 | |
| Capital One Financial (COF) | 3.0 | $17M | 336k | 51.67 | |
| Moody's Corporation (MCO) | 2.9 | $17M | 443k | 38.35 | |
| Oracle Corporation (ORCL) | 2.9 | $17M | 515k | 32.91 | |
| Deere & Company (DE) | 2.9 | $17M | 204k | 82.45 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $17M | 204k | 81.38 | |
| Aetna | 2.8 | $17M | 377k | 44.09 | |
| AutoZone (AZO) | 2.8 | $17M | 56k | 294.85 | |
| CBS Corporation | 2.8 | $17M | 579k | 28.49 | |
| Teradata Corporation (TDC) | 2.8 | $17M | 274k | 60.20 | |
| TRW Automotive Holdings | 2.7 | $16M | 271k | 59.03 | |
| Eastman Chemical Company (EMN) | 2.7 | $16M | 156k | 102.07 | |
| Prudential Financial (PRU) | 2.7 | $16M | 251k | 63.59 | |
| Ross Stores (ROST) | 2.7 | $16M | 198k | 80.12 | |
| Wyndham Worldwide Corporation | 2.7 | $16M | 468k | 33.65 | |
| MetroPCS Communications | 2.7 | $16M | 914k | 17.21 | |
| CSX Corporation (CSX) | 2.7 | $16M | 596k | 26.22 | |
| Analog Devices (ADI) | 2.6 | $16M | 397k | 39.14 | |
| Coca-cola Enterprises | 2.6 | $16M | 531k | 29.18 | |
| M&T Bank Corporation (MTB) | 2.6 | $15M | 173k | 87.95 | |
| Eaton Corporation | 2.6 | $15M | 295k | 51.45 | |
| Bunge | 2.5 | $15M | 210k | 68.95 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $14M | 158k | 89.74 | |
| Warner Chilcott Plc - | 2.4 | $14M | 585k | 24.13 | |
| Dean Foods Company | 2.3 | $14M | 1.1M | 12.27 | |
| EMC Corporation | 0.5 | $3.0M | 108k | 27.55 | |
| Allergan | 0.5 | $3.0M | 36k | 83.25 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.9M | 53k | 54.06 | |
| Danaher Corporation (DHR) | 0.5 | $2.9M | 54k | 52.99 | |
| Biogen Idec (BIIB) | 0.5 | $2.8M | 26k | 106.92 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 33k | 84.32 | |
| Via | 0.5 | $2.8M | 54k | 50.99 | |
| Pfizer (PFE) | 0.5 | $2.8M | 135k | 20.60 | |
| Franklin Resources (BEN) | 0.5 | $2.7M | 21k | 131.29 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 106k | 25.51 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 73k | 37.23 | |
| Baker Hughes Incorporated | 0.5 | $2.7M | 37k | 72.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 50k | 53.14 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 85k | 31.18 | |
| Kroger (KR) | 0.5 | $2.7M | 108k | 24.80 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 116k | 22.16 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.5M | 34k | 73.35 | |
| Kohl's Corporation (KSS) | 0.4 | $2.5M | 51k | 50.01 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 38k | 66.78 | |
| MetLife (MET) | 0.4 | $2.5M | 57k | 43.88 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 33k | 72.93 | |
| Halliburton Company (HAL) | 0.1 | $869k | 17k | 51.02 | |
| Coventry Health Care | 0.1 | $826k | 23k | 36.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $741k | 9.1k | 81.22 | |
| Forest Laboratories | 0.1 | $760k | 19k | 39.36 | |
| Joy Global | 0.1 | $725k | 7.6k | 95.28 | |
| Caterpillar (CAT) | 0.1 | $489k | 4.6k | 106.54 | |
| Praxair | 0.1 | $334k | 3.1k | 108.44 | |
| Stericycle (SRCL) | 0.1 | $352k | 4.0k | 89.11 | |
| Edwards Lifesciences (EW) | 0.1 | $300k | 3.4k | 87.21 | |
| Pepsi (PEP) | 0.1 | $296k | 4.2k | 70.48 | |
| HMS Holdings | 0.0 | $224k | 2.9k | 76.71 | |
| CNO Financial (CNO) | 0.0 | $88k | 11k | 7.90 | |
| Akamai Technologies (AKAM) | -0.1 | $-645k | -21k | 31.46 | |
| Northern Trust Corporation (NTRS) | -0.1 | $-726k | -16k | 45.95 | |
| Tellabs | -0.1 | $-701k | -152k | 4.61 | |
| Human Genome Sciences | -0.1 | $-721k | -29k | 24.52 | |
| Cree | -0.1 | $-689k | -21k | 33.61 | |
| Vulcan Materials Company (VMC) | -0.1 | $-774k | -20k | 38.51 | |
| Masco Corporation (MAS) | -0.1 | $-789k | -66k | 12.03 | |
| Compuware Corporation | -0.1 | $-749k | -77k | 9.77 | |
| Quanta Services (PWR) | -0.1 | $-755k | -37k | 20.19 | |
| Equifax (EFX) | -0.1 | $-799k | -23k | 34.74 | |
| FMC Technologies | -0.1 | $-806k | -18k | 44.78 | |
| Ultra Petroleum | -0.1 | $-824k | -18k | 45.78 | |
| Cincinnati Financial Corporation (CINF) | -0.1 | $-817k | -28k | 29.18 | |
| CenturyLink | -0.1 | $-833k | -21k | 40.44 | |
| Partner Re | -0.1 | $-812k | -12k | 68.81 | |
| Procter & Gamble Company (PG) | -0.1 | $-833k | -13k | 63.59 | |
| SCANA Corporation | -0.1 | $-843k | -21k | 39.39 | |
| Thomson Reuters Corp | -0.1 | $-804k | -21k | 37.57 | |
| DENTSPLY International | -0.1 | $-895k | -24k | 38.09 | |
| Staples | -0.1 | $-878k | -56k | 15.79 | |
| Clorox Company (CLX) | -0.1 | $-877k | -13k | 67.46 | |
| Harley-Davidson (HOG) | -0.2 | $-1000k | -24k | 40.98 |
