J. V. Bruni And Company

Bruni J V & Co as of June 30, 2014

Portfolio Holdings for Bruni J V & Co

Bruni J V & Co holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 6.5 $35M 968k 36.26
HCC Insurance Holdings 6.2 $34M 684k 48.94
Brookfield Asset Management 6.1 $33M 741k 44.02
Radian (RDN) 5.6 $30M 2.0M 14.81
Express Scripts Holding 5.1 $27M 395k 69.33
Level 3 Communications 4.8 $26M 582k 43.91
Kroger (KR) 4.8 $26M 516k 49.43
Berkshire Hathaway (BRK.B) 4.5 $24M 191k 126.56
Helmerich & Payne (HP) 4.5 $24M 206k 116.11
Wells Fargo & Company (WFC) 4.2 $22M 426k 52.56
United Technologies Corporation 4.1 $22M 191k 115.45
Affiliated Managers (AMG) 3.9 $21M 103k 205.40
Reliance Steel & Aluminum (RS) 3.9 $21M 285k 73.71
TJX Companies (TJX) 3.7 $20M 378k 53.15
International Business Machines (IBM) 3.6 $20M 108k 181.27
Taiwan Semiconductor Mfg (TSM) 3.4 $18M 858k 21.39
Discover Financial Services (DFS) 3.4 $18M 291k 61.98
Rouse Pptys 3.3 $18M 1.0M 17.11
Discovery Communications 3.1 $16M 227k 72.59
Ares Capital Corporation (ARCC) 3.0 $16M 909k 17.86
Qualcomm (QCOM) 2.6 $14M 174k 79.20
JPMorgan Chase & Co. (JPM) 2.2 $12M 207k 57.62
Canadian Natl Ry (CNI) 2.2 $12M 180k 65.02
National-Oilwell Var 2.1 $11M 135k 82.35
Intel Corporation (INTC) 1.1 $6.1M 199k 30.90
Johnson & Johnson (JNJ) 0.8 $4.5M 43k 104.62
Exxon Mobil Corporation (XOM) 0.6 $3.1M 30k 100.69
American Capital 0.4 $2.0M 130k 15.29
United Parcel Service (UPS) 0.2 $913k 8.9k 102.68
McDonald's Corporation (MCD) 0.1 $615k 6.1k 100.75
Vanguard Total Bond Market ETF (BND) 0.1 $449k 5.5k 82.23