$558 Million is the total value of BRC Investment Management LLC's 130 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | New | NORTHROP GRUMMAN | $17,186,000 | – | 207,560 | +100.0% | 3.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,166,000 | – | 325,182 | +100.0% | 3.08% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $16,736,000 | – | 351,303 | +100.0% | 3.00% | – |
| CVS | New | CVS CORPORATION | $16,723,000 | – | 292,457 | +100.0% | 3.00% | – |
| HD | New | HOME DEPOT INC | $15,870,000 | – | 204,850 | +100.0% | 2.85% | – |
| EOG | New | EOG RESOURCES INC | $15,787,000 | – | 119,888 | +100.0% | 2.83% | – |
| V | New | VISA INC CL A | $15,477,000 | – | 84,690 | +100.0% | 2.78% | – |
| TRV | New | TRAVELERS COS INC | $15,477,000 | – | 193,651 | +100.0% | 2.78% | – |
| VZ | New | VERIZON COMMUNICATIONS | $14,565,000 | – | 289,341 | +100.0% | 2.61% | – |
| R | New | RYDER SYS | $14,491,000 | – | 238,386 | +100.0% | 2.60% | – |
| TXN | New | TEXAS INSTRS | $14,379,000 | – | 412,595 | +100.0% | 2.58% | – |
| FITB | New | FIFTH THIRD BANCORP | $14,273,000 | – | 790,732 | +100.0% | 2.56% | – |
| RTN | New | RAYTHEON | $14,063,000 | – | 212,690 | +100.0% | 2.52% | – |
| GPS | New | GAP INC | $13,875,000 | – | 332,491 | +100.0% | 2.49% | – |
| BWA | New | BORG WARNER INC | $13,772,000 | – | 159,858 | +100.0% | 2.47% | – |
| KR | New | KROGER CO | $13,731,000 | – | 397,527 | +100.0% | 2.46% | – |
| HP | New | HELMERICH & PAYNE INC | $13,697,000 | – | 219,326 | +100.0% | 2.46% | – |
| HUM | New | HUMANA INC | $13,476,000 | – | 159,711 | +100.0% | 2.42% | – |
| YHOO | New | YAHOO! INC | $13,403,000 | – | 533,340 | +100.0% | 2.40% | – |
| CBS | New | CBS CORP | $13,341,000 | – | 272,985 | +100.0% | 2.39% | – |
| BEN | New | FRANKLIN RES | $13,331,000 | – | 98,011 | +100.0% | 2.39% | – |
| SNA | New | SNAP ON INC | $13,172,000 | – | 147,366 | +100.0% | 2.36% | – |
| QCOM | New | QUALCOM | $13,131,000 | – | 214,939 | +100.0% | 2.35% | – |
| PVH | New | PVH CORP | $13,121,000 | – | 104,927 | +100.0% | 2.35% | – |
| BLK | New | BLACKROCK INC | $13,095,000 | – | 50,984 | +100.0% | 2.35% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $13,070,000 | – | 754,643 | +100.0% | 2.34% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD | $12,998,000 | – | 205,691 | +100.0% | 2.33% | – |
| V107SC | New | WELLPOINT HLT NETW | $12,914,000 | – | 157,796 | +100.0% | 2.32% | – |
| BMS | New | BEMIS COMPANY INC | $12,767,000 | – | 326,176 | +100.0% | 2.29% | – |
| APH | New | AMPHENOL | $12,470,000 | – | 159,990 | +100.0% | 2.24% | – |
| MYL | New | MYLAN INC | $12,444,000 | – | 401,038 | +100.0% | 2.23% | – |
| LYB | New | LYONDELLBASELL IND | $12,380,000 | – | 186,846 | +100.0% | 2.22% | – |
| PEG | New | PUBLIC SVC ENTERPRS | $11,569,000 | – | 354,236 | +100.0% | 2.07% | – |
| PSX | New | PHILLIPS 66 | $3,116,000 | – | 52,888 | +100.0% | 0.56% | – |
| APC | New | ANADARKO PETROLEUM CO | $3,105,000 | – | 36,132 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INCORPORATED | $3,021,000 | – | 30,622 | +100.0% | 0.54% | – |
| KMB | New | KIMBERLY CLARK | $2,912,000 | – | 29,980 | +100.0% | 0.52% | – |
| LLY | New | LILLY (ELI) & CO | $2,688,000 | – | 54,728 | +100.0% | 0.48% | – |
| DIS | New | WALT DISNEY(HLDG)CO DISNEY | $2,562,000 | – | 40,577 | +100.0% | 0.46% | – |
| CELG | New | CELGENE CORP COM | $2,546,000 | – | 21,767 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO & COMPANY | $2,521,000 | – | 61,085 | +100.0% | 0.45% | – |
| SBUX | New | STARBUCKS CORPORATION | $2,473,000 | – | 37,750 | +100.0% | 0.44% | – |
| GOOGL | New | GOOGLE INC - CL A | $2,403,000 | – | 2,729 | +100.0% | 0.43% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $2,364,000 | – | 38,290 | +100.0% | 0.42% | – |
| BA | New | BOEING CORP | $2,364,000 | – | 23,080 | +100.0% | 0.42% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,287,000 | – | 40,940 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,173,000 | – | 29,910 | +100.0% | 0.39% | – |
| GLW | New | CORNING INC | $2,168,000 | – | 152,380 | +100.0% | 0.39% | – |
| ABT | New | ABBOT LABS | $2,152,000 | – | 61,700 | +100.0% | 0.39% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPAN | $2,140,000 | – | 47,789 | +100.0% | 0.38% | – |
| DVN | New | DEVON ENERGY | $2,098,000 | – | 40,430 | +100.0% | 0.38% | – |
| MON | New | MONSANTO | $2,080,000 | – | 21,055 | +100.0% | 0.37% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $2,042,000 | – | 42,210 | +100.0% | 0.37% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,504,000 | – | 157,771 | +100.0% | 0.27% | – |
| M | New | MACY'S INC | $1,454,000 | – | 30,285 | +100.0% | 0.26% | – |
| AET | New | AETNA INC | $1,452,000 | – | 22,846 | +100.0% | 0.26% | – |
| CI | New | CIGNA | $1,420,000 | – | 19,585 | +100.0% | 0.26% | – |
| 9207PS | New | ROCK-TENN COMPANY A | $1,396,000 | – | 13,975 | +100.0% | 0.25% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,378,000 | – | 55,557 | +100.0% | 0.25% | – |
| MCHP | New | MICROCHIP TECH INC | $1,299,000 | – | 34,871 | +100.0% | 0.23% | – |
| RE | New | EVEREST REINS HLDGS INC | $1,245,000 | – | 9,708 | +100.0% | 0.22% | – |
| NRG | New | NRG ENERGY INC | $1,216,000 | – | 45,538 | +100.0% | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,018,000 | – | 17,630 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $936,000 | – | 30,463 | +100.0% | 0.17% | – |
| ACE | New | ACE LIMITED | $855,000 | – | 9,560 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $849,000 | – | 15,300 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $839,000 | – | 5,550 | +100.0% | 0.15% | – |
| T | New | AT&T CORP | $817,000 | – | 23,080 | +100.0% | 0.15% | – |
| DHI | New | DR HORTON INC | $687,000 | – | 32,270 | +100.0% | 0.12% | – |
| ATK | New | ALLIANT TECHSYSTEMS, INC. | $553,000 | – | 6,718 | +100.0% | 0.10% | – |
| SFG | New | STANCORP FICNACIAL GROUP | $535,000 | – | 10,820 | +100.0% | 0.10% | – |
| WST | New | WEST PHARM SVC | $523,000 | – | 7,444 | +100.0% | 0.09% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGS | $512,000 | – | 8,943 | +100.0% | 0.09% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $515,000 | – | 3,354 | +100.0% | 0.09% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $501,000 | – | 14,029 | +100.0% | 0.09% | – |
| EXH | New | EXTERRAN HLDGS INC COM | $493,000 | – | 17,538 | +100.0% | 0.09% | – |
| SGY | New | STONE ENERGY CORP | $488,000 | – | 22,169 | +100.0% | 0.09% | – |
| PRXL | New | PAREXEL INTERNATIONAL | $486,000 | – | 10,566 | +100.0% | 0.09% | – |
| KMPR | New | KEMPER CORP | $480,000 | – | 14,018 | +100.0% | 0.09% | – |
| ICON | New | ICONIX BRAND GP | $481,000 | – | 16,340 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INC | $472,000 | – | 14,253 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP | $472,000 | – | 31,609 | +100.0% | 0.08% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $474,000 | – | 26,288 | +100.0% | 0.08% | – |
| VSH | New | VISHAY INTRTCH | $475,000 | – | 34,166 | +100.0% | 0.08% | – |
| NUS | New | NU SKIN ENTERPRISES CL A | $463,000 | – | 7,580 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC COM | $464,000 | – | 11,651 | +100.0% | 0.08% | – |
| CVG | New | CONVERGYS CORP | $464,000 | – | 26,598 | +100.0% | 0.08% | – |
| HCC | New | HCC INS | $457,000 | – | 10,610 | +100.0% | 0.08% | – |
| LSI | New | LSI CORPORATION | $455,000 | – | 63,747 | +100.0% | 0.08% | – |
| HLS | New | HEALTHSOUTH CORP | $455,000 | – | 15,803 | +100.0% | 0.08% | – |
| DLX | New | DELUXE CORP | $450,000 | – | 12,984 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $450,000 | – | 7,965 | +100.0% | 0.08% | – |
| MDP | New | MEREDITH CORP | $452,000 | – | 9,481 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $449,000 | – | 7,841 | +100.0% | 0.08% | – |
| EEFT | New | EURONET WORLDWIDE INC. | $444,000 | – | 13,927 | +100.0% | 0.08% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $444,000 | – | 17,768 | +100.0% | 0.08% | – |
| OASPQ | New | OASIS PETROLEUM INC | $440,000 | – | 11,319 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS | $441,000 | – | 14,263 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $439,000 | – | 9,325 | +100.0% | 0.08% | – |
| OCR | New | OMNICARE INC COM | $441,000 | – | 9,247 | +100.0% | 0.08% | – |
| WOR | New | WORTHINGTON INDS INC COM | $441,000 | – | 13,920 | +100.0% | 0.08% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $429,000 | – | 4,454 | +100.0% | 0.08% | – |
| EE | New | EL PASO ELECTRIC CO | $428,000 | – | 12,118 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC COM | $432,000 | – | 8,405 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC COM | $426,000 | – | 6,196 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $423,000 | – | 6,989 | +100.0% | 0.08% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $421,000 | – | 9,532 | +100.0% | 0.08% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $416,000 | – | 4,136 | +100.0% | 0.08% | – |
| WCRX | New | WARNER CHILCOTT LTD CL A | $420,000 | – | 21,102 | +100.0% | 0.08% | – |
| VMI | New | VALMONT INDS | $407,000 | – | 2,847 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $406,000 | – | 8,533 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $409,000 | – | 18,532 | +100.0% | 0.07% | – |
| ATW | New | ATWOOD OCEANICSS INC | $404,000 | – | 7,753 | +100.0% | 0.07% | – |
| BDC | New | BELDEN CDT INC | $401,000 | – | 8,040 | +100.0% | 0.07% | – |
| UNTCQ | New | UNIT CORP | $399,000 | – | 9,380 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESESARCH CORP | $400,000 | – | 9,020 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP | $403,000 | – | 5,778 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECH | $394,000 | – | 23,566 | +100.0% | 0.07% | – |
| JAH | New | JARDEN CORP COM | $391,000 | – | 8,926 | +100.0% | 0.07% | – |
| WR | New | WESTAR ENERGY INC COM | $386,000 | – | 12,072 | +100.0% | 0.07% | – |
| PRE | New | PARTNERRE LTD BERMUDA | $387,000 | – | 4,274 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORPORATION | $383,000 | – | 14,111 | +100.0% | 0.07% | – |
| XL | New | XL GROUP PLC | $387,000 | – | 12,755 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORP | $381,000 | – | 7,601 | +100.0% | 0.07% | – |
| AVP | New | AVON PRODS INC | $378,000 | – | 17,980 | +100.0% | 0.07% | – |
| DDS | New | DILLARD'S INC CLASS A | $370,000 | – | 4,518 | +100.0% | 0.07% | – |
| TRN | New | TRINITY INDS INC COM | $359,000 | – | 9,347 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $316,000 | – | 19,434 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $261,000 | – | 3,970 | +100.0% | 0.05% | – |
| PKD | New | PARKER DRILLING | $57,000 | – | 11,379 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELUXE CORP | 14 | Q3 2016 | 0.2% |
| KROGER CO | 12 | Q1 2016 | 3.4% |
| CONSTELLATION BRANDS INC | 11 | Q3 2016 | 3.3% |
| AMGEN INCORPORATED | 11 | Q3 2016 | 2.7% |
| LEAR CORP | 11 | Q3 2016 | 2.7% |
| VERIZON COMMUNICATIONS | 10 | Q1 2016 | 2.8% |
| HOME DEPOT INC | 10 | Q3 2016 | 2.8% |
| SNAP ON INC | 9 | Q2 2015 | 2.4% |
| FOOT LOCKER INC | 9 | Q1 2016 | 2.4% |
| EDISON INTL | 9 | Q2 2016 | 3.1% |
View BRC Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-07-16 |
View BRC Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.