Btim as of June 30, 2012
Portfolio Holdings for Btim
Btim holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-forman Class B | 8.1 | $2.1M | 22k | 96.90 | |
| Family Dlr Stores | 3.8 | $990k | 15k | 66.52 | |
| Franklin Res | 3.7 | $956k | 8.6k | 111.00 | |
| Mednax | 3.6 | $932k | 14k | 68.48 | |
| Laboratory Corp Amer Hldgs | 3.3 | $847k | 9.2k | 92.56 | |
| Citrix Sys | 3.2 | $837k | 10k | 83.91 | |
| Digital Realty Trust | 3.1 | $794k | 11k | 75.05 | |
| Intercontinentalex.. | 3.0 | $786k | 5.8k | 136.16 | |
| F5 Networks | 2.9 | $741k | 7.4k | 99.70 | |
| Novartis A G Sponsored Adr adr 66 | 2.6 | $685k | 12k | 55.89 | |
| Energen | 2.6 | $675k | 15k | 45.12 | |
| Fiserv | 2.5 | $655k | 9.1k | 72.15 | |
| Clorox Co Del | 2.5 | $654k | 9.0k | 72.49 | |
| Southern | 2.5 | $652k | 14k | 46.26 | |
| Heinz H J | 2.5 | $643k | 12k | 54.34 | |
| Dover Corp | 2.3 | $607k | 11k | 53.56 | |
| Chipotle Mexican Grill Inc equity 16 | 2.3 | $598k | 1.6k | 379.68 | |
| Coach | 2.1 | $534k | 9.1k | 58.52 | |
| Bed Bath & Beyond | 2.0 | $514k | 8.3k | 61.78 | |
| Berkshire Hathaway | 1.9 | $500k | 4.00 | 125000.00 | |
| Ppg Inds | 1.9 | $488k | 4.6k | 106.09 | |
| Wal Mart Stores | 1.9 | $483k | 6.9k | 69.73 | |
| Caterpillar | 1.7 | $437k | 5.1k | 84.97 | |
| Advance Auto Parts | 1.6 | $424k | 6.1k | 70.00 | |
| Du Pont | 1.6 | $403k | 8.0k | 50.51 | |
| Fmc Technologies | 1.5 | $391k | 10k | 39.20 | |
| Graco Inc equity 38 | 1.5 | $392k | 8.5k | 46.10 | |
| Hubbell Inc Cl A | 1.5 | $386k | 5.2k | 74.23 | |
| Mead Johnson Nutrition | 1.4 | $366k | 4.5k | 80.62 | |
| V F Corp | 1.4 | $360k | 2.7k | 133.33 | |
| Murphy Oil Corp | 1.4 | $351k | 6.8k | 52.00 | |
| Union Pac Corp | 1.4 | $351k | 2.9k | 119.27 | |
| Nextera Energy | 1.3 | $337k | 4.9k | 68.78 | |
| Discovery Communicatns New new com ser a 25 | 1.3 | $333k | 6.2k | 53.96 | |
| Rockwell Automation | 1.3 | $330k | 5.0k | 66.00 | |
| Enterprise Products Partners Lp equity 29 | 1.2 | $316k | 6.2k | 51.27 | |
| Boeing | 1.2 | $300k | 4.0k | 74.37 | |
| Plains All American Pipeline Lp equity 72 | 1.1 | $295k | 3.7k | 80.73 | |
| Eaton Corp | 1.1 | $291k | 7.4k | 39.59 | |
| Sap Ag spns | 1.1 | $286k | 4.8k | 59.37 | |
| Vanguard Reit Etf R eit etf 92 | 1.1 | $281k | 4.3k | 65.35 | |
| Amgen | 1.0 | $260k | 3.6k | 72.99 | |
| Thermo Fisher Scientific | 1.0 | $257k | 5.0k | 51.92 | |
| Norfolk Southern Corp | 1.0 | $253k | 3.5k | 71.77 | |
| Honeywell Intl | 0.9 | $246k | 4.4k | 55.79 | |
| Boston Beer | 0.9 | $242k | 2.0k | 121.00 | |
| Ingredion | 0.9 | $240k | 4.8k | 49.59 | |
| Schein Henry Inc equity 80 | 0.9 | $235k | 3.0k | 78.33 | |
| Bp | 0.9 | $225k | 5.6k | 40.54 | |
| Northrop Grumman Corp | 0.9 | $224k | 3.5k | 63.89 | |
| Parker Hannifin Corp | 0.8 | $221k | 2.9k | 76.87 | |
| MARSH & MCLENNAN Cos | 0.8 | $213k | 6.6k | 32.27 |
