J. V. Bruni And Company as of Dec. 31, 2012
Portfolio Holdings for J. V. Bruni And Company
J. V. Bruni And Company holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 6.7 | $26M | 696k | 37.21 | |
| Kinder Morgan (KMI) | 6.1 | $24M | 674k | 35.33 | |
| Brookfield Asset Management | 5.8 | $23M | 619k | 36.65 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $21M | 232k | 89.70 | |
| Ares Capital Corporation (ARCC) | 5.4 | $21M | 1.2M | 17.50 | |
| International Business Machines (IBM) | 4.9 | $19M | 99k | 191.55 | |
| Reliance Steel & Aluminum (RS) | 4.7 | $18M | 291k | 62.10 | |
| United Technologies Corporation | 4.2 | $16M | 197k | 82.01 | |
| Wells Fargo & Company (WFC) | 3.8 | $15M | 430k | 34.18 | |
| TJX Companies (TJX) | 3.7 | $15M | 341k | 42.45 | |
| Helmerich & Payne (HP) | 3.7 | $14M | 254k | 56.01 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $14M | 318k | 43.97 | |
| Discovery Communications | 3.6 | $14M | 237k | 58.50 | |
| Illinois Tool Works (ITW) | 3.5 | $14M | 222k | 60.81 | |
| Affiliated Managers (AMG) | 3.2 | $13M | 97k | 130.15 | |
| Darden Restaurants (DRI) | 2.5 | $9.9M | 220k | 45.07 | |
| Radian (RDN) | 2.5 | $9.8M | 1.6M | 6.11 | |
| Level 3 Communications | 2.4 | $9.5M | 410k | 23.11 | |
| Canadian Natl Ry (CNI) | 2.4 | $9.4M | 103k | 91.01 | |
| Sprint Nextel Corporation | 2.4 | $9.3M | 1.6M | 5.67 | |
| Johnson Controls | 2.3 | $8.9M | 290k | 30.67 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $8.3M | 485k | 17.16 | |
| Intel Corporation (INTC) | 2.0 | $7.9M | 383k | 20.62 | |
| Pos (PKX) | 2.0 | $7.7M | 94k | 82.15 | |
| Rouse Pptys | 1.9 | $7.2M | 426k | 16.92 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $7.1M | 84k | 85.06 | |
| Meredith Corporation | 1.8 | $7.1M | 206k | 34.45 | |
| National-Oilwell Var | 1.5 | $5.9M | 86k | 68.35 | |
| Best Buy (BBY) | 1.0 | $4.0M | 337k | 11.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 46k | 70.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 32k | 86.54 | |
| BT | 0.7 | $2.7M | 71k | 38.03 | |
| American Capital | 0.5 | $1.7M | 145k | 12.02 | |
| United Parcel Service (UPS) | 0.2 | $649k | 8.8k | 73.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $459k | 5.5k | 84.07 |
