J. V. Bruni And Company as of June 30, 2012
Portfolio Holdings for J. V. Bruni And Company
J. V. Bruni And Company holds 38 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 |
|---|---|---|---|---|---|
| Brookfield Asset Management | 5.9 | $21M | 639k | 33.10 | |
| HCC Insurance Holdings | 5.8 | $21M | 672k | 31.40 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $20M | 241k | 83.33 | |
| Ares Capital Corporation (ARCC) | 5.4 | $20M | 1.2M | 15.96 | |
| Kinder Morgan (KMI) | 5.2 | $19M | 586k | 32.22 | |
| Wells Fargo & Company (WFC) | 4.9 | $18M | 530k | 33.44 | |
| Reliance Steel & Aluminum (RS) | 4.2 | $15M | 301k | 50.50 | |
| Affiliated Managers (AMG) | 4.2 | $15M | 138k | 109.45 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $14M | 386k | 35.73 | |
| United Technologies Corporation | 3.8 | $14M | 182k | 75.53 | |
| International Business Machines (IBM) | 3.5 | $13M | 65k | 195.58 | |
| BT | 3.5 | $13M | 377k | 33.18 | |
| TJX Companies (TJX) | 3.4 | $12M | 285k | 42.93 | |
| Illinois Tool Works (ITW) | 3.3 | $12M | 228k | 52.89 | |
| Canadian Natl Ry (CNI) | 3.3 | $12M | 141k | 84.38 | |
| Helmerich & Payne (HP) | 3.2 | $12M | 267k | 43.48 | |
| Darden Restaurants (DRI) | 3.2 | $11M | 226k | 50.63 | |
| Level 3 Communications | 2.5 | $9.2M | 414k | 22.15 | |
| Johnson Controls | 2.3 | $8.3M | 300k | 27.71 | |
| Staples | 2.3 | $8.3M | 637k | 13.05 | |
| Pos (PKX) | 2.2 | $7.9M | 98k | 80.44 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $7.4M | 188k | 39.44 | |
| Best Buy (BBY) | 2.0 | $7.3M | 349k | 20.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $7.0M | 503k | 13.96 | |
| Meredith Corporation | 1.9 | $6.8M | 212k | 31.94 | |
| Rouse Pptys | 1.6 | $5.9M | 438k | 13.55 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.7M | 200k | 28.69 | |
| Sprint Nextel Corporation | 1.4 | $5.1M | 1.6M | 3.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 59k | 85.57 | |
| Radian (RDN) | 1.4 | $5.0M | 1.5M | 3.29 | |
| Cemex SAB de CV (CX) | 1.0 | $3.6M | 532k | 6.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 48k | 67.57 | |
| American Capital | 0.6 | $2.0M | 197k | 10.06 | |
| Medtronic | 0.2 | $847k | 22k | 38.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $461k | 5.5k | 84.43 | |
| Howard Hughes | 0.1 | $468k | 7.6k | 61.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $417k | 4.8k | 87.06 | |
| Nextera Energy (NEE) | 0.1 | $258k | 3.8k | 68.80 |
