Bruni J V & Co as of June 30, 2013
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 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 |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 6.4 | $30M | 685k | 43.11 | |
| Kinder Morgan (KMI) | 5.7 | $26M | 688k | 38.15 | |
| Express Scripts Holding | 5.3 | $24M | 393k | 61.74 | |
| Radian (RDN) | 5.2 | $24M | 2.0M | 11.62 | |
| Brookfield Asset Management | 4.8 | $22M | 612k | 36.02 | |
| TJX Companies (TJX) | 4.8 | $22M | 436k | 50.06 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $22M | 193k | 111.92 | |
| International Business Machines (IBM) | 4.6 | $21M | 110k | 191.11 | |
| Reliance Steel & Aluminum (RS) | 4.1 | $19M | 290k | 65.56 | |
| United Technologies Corporation | 4.0 | $18M | 198k | 92.94 | |
| Wells Fargo & Company (WFC) | 3.9 | $18M | 436k | 41.27 | |
| Kroger (KR) | 3.9 | $18M | 519k | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $17M | 323k | 52.79 | |
| Rouse Pptys | 3.6 | $17M | 842k | 19.62 | |
| Discovery Communications | 3.6 | $17M | 236k | 69.77 | |
| Helmerich & Payne (HP) | 3.5 | $16M | 257k | 62.45 | |
| Ares Capital Corporation (ARCC) | 3.5 | $16M | 931k | 17.20 | |
| Affiliated Managers (AMG) | 3.4 | $16M | 96k | 163.94 | |
| Intel Corporation (INTC) | 2.9 | $14M | 557k | 24.23 | |
| Illinois Tool Works (ITW) | 2.7 | $12M | 179k | 69.17 | |
| Sprint Nextel Corporation | 2.5 | $11M | 1.6M | 7.02 | |
| Canadian Natl Ry (CNI) | 2.2 | $9.9M | 102k | 97.27 | |
| Qualcomm (QCOM) | 2.1 | $9.8M | 160k | 61.09 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $9.0M | 490k | 18.32 | |
| Level 3 Communications | 1.9 | $8.6M | 410k | 21.08 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $8.0M | 84k | 95.40 | |
| National-Oilwell Var | 1.4 | $6.3M | 92k | 68.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 45k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 31k | 90.36 | |
| American Capital | 0.4 | $1.7M | 131k | 12.67 | |
| United Parcel Service (UPS) | 0.2 | $766k | 8.9k | 86.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $442k | 5.5k | 80.95 |
