Bruni J V & Co as of March 31, 2014
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.0 | $32M | 983k | 32.49 | |
| HCC Insurance Holdings | 6.0 | $32M | 698k | 45.49 | |
| Radian (RDN) | 5.8 | $31M | 2.1M | 15.03 | |
| Brookfield Asset Management | 5.8 | $31M | 753k | 40.85 | |
| Express Scripts Holding | 5.7 | $30M | 402k | 75.09 | |
| Helmerich & Payne (HP) | 4.8 | $26M | 239k | 107.56 | |
| TJX Companies (TJX) | 4.7 | $25M | 413k | 60.65 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $24M | 193k | 124.97 | |
| United Technologies Corporation | 4.3 | $23M | 197k | 116.84 | |
| Kroger (KR) | 4.3 | $23M | 526k | 43.65 | |
| Level 3 Communications | 4.1 | $22M | 561k | 39.14 | |
| Wells Fargo & Company (WFC) | 4.1 | $22M | 436k | 49.74 | |
| International Business Machines (IBM) | 4.0 | $21M | 110k | 192.49 | |
| Reliance Steel & Aluminum (RS) | 3.8 | $20M | 288k | 70.66 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $19M | 320k | 60.71 | |
| Affiliated Managers (AMG) | 3.6 | $19M | 97k | 200.05 | |
| Rouse Pptys | 3.4 | $18M | 1.0M | 17.24 | |
| Discovery Communications | 3.3 | $18M | 231k | 77.06 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $17M | 870k | 20.02 | |
| Ares Capital Corporation (ARCC) | 3.1 | $16M | 930k | 17.62 | |
| Qualcomm (QCOM) | 2.6 | $14M | 176k | 78.86 | |
| Intel Corporation (INTC) | 2.3 | $12M | 467k | 25.81 | |
| Canadian Natl Ry (CNI) | 2.1 | $11M | 200k | 56.22 | |
| National-Oilwell Var | 1.8 | $9.7M | 124k | 77.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 44k | 98.22 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.2M | 27k | 119.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 31k | 97.68 | |
| American Capital | 0.4 | $2.0M | 129k | 15.79 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 22k | 81.35 | |
| United Parcel Service (UPS) | 0.2 | $864k | 8.9k | 97.34 | |
| McDonald's Corporation (MCD) | 0.1 | $597k | 6.1k | 98.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $443k | 5.5k | 81.14 |
