J. V. Bruni And Company

Bruni J V & Co as of Sept. 30, 2013

Portfolio Holdings for Bruni J V & Co

Bruni J V & Co holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 6.2 $30M 682k 43.82
Radian (RDN) 5.9 $29M 2.0M 13.93
Brookfield Asset Management 5.5 $27M 713k 37.40
Kinder Morgan (KMI) 5.5 $27M 744k 35.57
TJX Companies (TJX) 5.1 $25M 434k 56.39
Express Scripts Holding 5.0 $24M 394k 61.80
Berkshire Hathaway (BRK.B) 4.5 $22M 193k 113.51
United Technologies Corporation 4.4 $21M 198k 107.82
Reliance Steel & Aluminum (RS) 4.4 $21M 289k 73.27
Kroger (KR) 4.3 $21M 516k 40.34
International Business Machines (IBM) 4.2 $20M 110k 185.18
Discovery Communications 3.8 $18M 234k 78.12
Wells Fargo & Company (WFC) 3.7 $18M 435k 41.32
Rouse Pptys 3.7 $18M 867k 20.58
Helmerich & Payne (HP) 3.7 $18M 257k 68.95
Affiliated Managers (AMG) 3.6 $18M 96k 182.64
JPMorgan Chase & Co. (JPM) 3.4 $17M 322k 51.69
Ares Capital Corporation (ARCC) 3.3 $16M 925k 17.29
Illinois Tool Works (ITW) 2.6 $13M 168k 76.27
Intel Corporation (INTC) 2.6 $13M 556k 22.92
Qualcomm (QCOM) 2.4 $12M 174k 67.32
Level 3 Communications 2.2 $11M 408k 26.69
Canadian Natl Ry (CNI) 2.1 $10M 102k 101.37
Taiwan Semiconductor Mfg (TSM) 2.0 $9.5M 560k 16.96
Parker-Hannifin Corporation (PH) 1.9 $9.0M 82k 108.72
National-Oilwell Var 1.5 $7.1M 91k 78.11
Johnson & Johnson (JNJ) 0.8 $3.8M 44k 86.69
Exxon Mobil Corporation (XOM) 0.6 $2.6M 31k 86.03
Sprint 0.5 $2.6M 423k 6.22
American Capital 0.4 $1.8M 130k 13.75
United Parcel Service (UPS) 0.2 $791k 8.7k 91.36
Vanguard Total Bond Market ETF (BND) 0.1 $442k 5.5k 80.95