J. V. Bruni And Company as of March 31, 2013
Portfolio Holdings for J. V. Bruni And Company
J. V. Bruni And Company holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 6.6 | $29M | 691k | 42.03 | |
| Kinder Morgan (KMI) | 6.0 | $26M | 681k | 38.68 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $24M | 231k | 104.20 | |
| International Business Machines (IBM) | 5.3 | $23M | 109k | 213.30 | |
| Brookfield Asset Management | 5.0 | $22M | 602k | 36.49 | |
| Radian (RDN) | 5.0 | $22M | 2.0M | 10.71 | |
| Reliance Steel & Aluminum (RS) | 4.7 | $21M | 289k | 71.17 | |
| TJX Companies (TJX) | 4.6 | $20M | 435k | 46.75 | |
| United Technologies Corporation | 4.2 | $19M | 198k | 93.43 | |
| Ares Capital Corporation (ARCC) | 4.2 | $19M | 1.0M | 18.10 | |
| Kroger (KR) | 3.9 | $17M | 519k | 33.14 | |
| Express Scripts Holding | 3.8 | $17M | 292k | 57.62 | |
| Discovery Communications | 3.7 | $16M | 236k | 69.54 | |
| Wells Fargo & Company (WFC) | 3.6 | $16M | 435k | 36.99 | |
| Helmerich & Payne (HP) | 3.5 | $15M | 254k | 60.70 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 322k | 47.46 | |
| Affiliated Managers (AMG) | 3.3 | $15M | 96k | 153.57 | |
| Rouse Pptys | 3.1 | $14M | 770k | 18.10 | |
| Illinois Tool Works (ITW) | 3.0 | $13M | 216k | 60.94 | |
| Intel Corporation (INTC) | 2.5 | $11M | 504k | 21.84 | |
| Canadian Natl Ry (CNI) | 2.3 | $10M | 103k | 100.30 | |
| Sprint Nextel Corporation | 2.3 | $10M | 1.6M | 6.21 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $8.5M | 492k | 17.19 | |
| Level 3 Communications | 1.9 | $8.3M | 408k | 20.29 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $7.6M | 83k | 91.58 | |
| National-Oilwell Var | 1.4 | $6.4M | 91k | 70.75 | |
| Best Buy (BBY) | 1.3 | $5.7M | 255k | 22.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 45k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 31k | 90.12 | |
| American Capital | 0.5 | $2.0M | 139k | 14.59 | |
| Darden Restaurants (DRI) | 0.2 | $802k | 16k | 51.67 | |
| United Parcel Service (UPS) | 0.2 | $761k | 8.9k | 85.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $457k | 5.5k | 83.70 |
