$659 Million is the total value of BRC Investment Management LLC's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Buy | EOG RESOURCES INC | $20,595,000 | +30.5% | 121,662 | +1.5% | 3.12% | +10.3% |
| NOC | Buy | NORTHROP GRUMMAN | $20,027,000 | +16.5% | 210,237 | +1.3% | 3.04% | -1.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $19,621,000 | +17.2% | 388,233 | +10.5% | 2.98% | -0.8% |
| RTN | Buy | RAYTHEON | $18,598,000 | +32.2% | 241,314 | +13.5% | 2.82% | +11.9% |
| TRV | Buy | TRAVELERS COS INC | $18,176,000 | +17.4% | 214,416 | +10.7% | 2.76% | -0.6% |
| MYL | Buy | MYLAN INC | $17,743,000 | +42.6% | 464,852 | +15.9% | 2.69% | +20.6% |
| COF | New | CAPITAL ONE FINL CORP | $17,621,000 | – | 256,340 | +100.0% | 2.67% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $17,538,000 | +666.9% | 334,184 | +716.3% | 2.66% | +548.8% |
| MET | New | METLIFE INC | $17,484,000 | – | 372,405 | +100.0% | 2.65% | – |
| KR | Buy | KROGER CO | $17,447,000 | +27.1% | 432,500 | +8.8% | 2.65% | +7.5% |
| HUM | Buy | HUMANA INC | $17,241,000 | +27.9% | 184,736 | +15.7% | 2.62% | +8.2% |
| COP | New | CONOCOPHILLIPS | $17,111,000 | – | 246,173 | +100.0% | 2.60% | – |
| YHOO | Sell | YAHOO! INC | $17,094,000 | +27.5% | 515,338 | -3.4% | 2.59% | +7.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $16,475,000 | +553.5% | 398,712 | +552.7% | 2.50% | +452.9% |
| CBS | Buy | CBS CORP | $16,359,000 | +22.6% | 296,576 | +8.6% | 2.48% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,126,000 | +10.7% | 345,501 | +19.4% | 2.45% | -6.4% |
| PRU | New | PRUDENTIAL FINANCIAL | $15,877,000 | – | 203,600 | +100.0% | 2.41% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $15,716,000 | +20.2% | 853,681 | +13.1% | 2.38% | +1.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $15,460,000 | +18.9% | 232,661 | +13.1% | 2.34% | +0.6% |
| TXN | Sell | TEXAS INSTRS | $15,375,000 | +6.9% | 381,608 | -7.5% | 2.33% | -9.5% |
| V | Sell | VISA INC CL A | $14,958,000 | -3.4% | 78,275 | -7.6% | 2.27% | -18.2% |
| BWA | Sell | BORG WARNER INC | $14,785,000 | +7.4% | 145,822 | -8.8% | 2.24% | -9.2% |
| SNDK | New | SANDISK CORP COM | $14,643,000 | – | 246,055 | +100.0% | 2.22% | – |
| HD | Sell | HOME DEPOT INC | $14,344,000 | -9.6% | 189,106 | -7.7% | 2.18% | -23.6% |
| PEG | Buy | PUBLIC SVC ENTERPRS | $13,619,000 | +17.7% | 413,565 | +16.7% | 2.06% | -0.4% |
| SNA | Sell | SNAP ON INC | $13,344,000 | +1.3% | 134,113 | -9.0% | 2.02% | -14.3% |
| R | Sell | RYDER SYS | $12,971,000 | -10.5% | 217,273 | -8.9% | 1.97% | -24.3% |
| LB | New | LIMITED BRANDS INC. | $12,850,000 | – | 210,317 | +100.0% | 1.95% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $12,783,000 | +2879.7% | 122,141 | +2642.3% | 1.94% | +2418.2% |
| LYB | Sell | LYONDELLBASELL IND | $12,494,000 | +0.9% | 170,610 | -8.7% | 1.90% | -14.6% |
| GPS | Sell | GAP INC | $12,217,000 | -11.9% | 303,293 | -8.8% | 1.85% | -25.5% |
| V107SC | Sell | WELLPOINT HLT NETW | $10,958,000 | -15.1% | 131,058 | -16.9% | 1.66% | -28.2% |
| CSC | New | COMPUTER SCIENCES | $10,955,000 | – | 211,723 | +100.0% | 1.66% | – |
| APC | Buy | ANADARKO PETROLEUM CO | $6,438,000 | +107.3% | 69,232 | +91.6% | 0.98% | +75.2% |
| JNJ | New | JOHNSON&JOHNSON | $5,994,000 | – | 69,140 | +100.0% | 0.91% | – |
| NTAP | New | NETAPP INC | $5,056,000 | – | 118,626 | +100.0% | 0.77% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,755,000 | +460.1% | 86,870 | +467.8% | 0.72% | +374.3% |
| RE | Buy | EVEREST REINS HLDGS INC | $4,682,000 | +276.1% | 32,196 | +231.6% | 0.71% | +218.4% |
| MCHP | Buy | MICROCHIP TECH INC | $4,639,000 | +257.1% | 115,152 | +230.2% | 0.70% | +202.1% |
| CI | Buy | CIGNA | $4,503,000 | +217.1% | 58,588 | +199.1% | 0.68% | +167.8% |
| DAL | New | DELTA AIR LINES INC DEL NEW | $4,395,000 | – | 186,300 | +100.0% | 0.67% | – |
| ACE | Buy | ACE LIMITED | $4,082,000 | +377.4% | 43,630 | +356.4% | 0.62% | +304.6% |
| 9207PS | Buy | ROCK-TENN COMPANY A | $4,067,000 | +191.3% | 40,158 | +187.4% | 0.62% | +146.8% |
| OII | New | OCEANEERING INTL INC COM | $3,947,000 | – | 48,580 | +100.0% | 0.60% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP, | $3,928,000 | – | 80,770 | +100.0% | 0.60% | – |
| F | New | FORD MTR CO | $3,870,000 | – | 229,430 | +100.0% | 0.59% | – |
| KEY | New | KEYCORP | $3,829,000 | – | 335,900 | +100.0% | 0.58% | – |
| AMGN | Sell | AMGEN INCORPORATED | $3,377,000 | +11.8% | 30,175 | -1.5% | 0.51% | -5.5% |
| SBUX | STARBUCKS CORPORATION | $2,906,000 | +17.5% | 37,750 | 0.0% | 0.44% | -0.5% | |
| CELG | Sell | CELGENE CORP COM | $2,890,000 | +13.5% | 18,747 | -13.9% | 0.44% | -4.2% |
| BA | BOEING CORP | $2,712,000 | +14.7% | 23,080 | 0.0% | 0.41% | -3.1% | |
| HES | New | HESS CORP | $2,619,000 | – | 33,860 | +100.0% | 0.40% | – |
| AAPL | New | APPLE COMPUTERS | $2,455,000 | – | 5,150 | +100.0% | 0.37% | – |
| ESRX | EXPRESS SCRIPTS INC COM | $2,366,000 | +0.1% | 38,290 | 0.0% | 0.36% | -15.3% | |
| DVN | DEVON ENERGY | $2,335,000 | +11.3% | 40,430 | 0.0% | 0.35% | -5.9% | |
| VMW | New | VMWARE INC CL A COM | $2,330,000 | – | 28,800 | +100.0% | 0.35% | – |
| EMC | New | EMC CORP MASS | $2,325,000 | – | 90,950 | +100.0% | 0.35% | – |
| UNP | New | UNION PACIFIC | $2,290,000 | – | 14,740 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHOLESALE | $2,288,000 | – | 19,870 | +100.0% | 0.35% | – |
| NEE | New | NextERA Energy Inc | $2,245,000 | – | 28,010 | +100.0% | 0.34% | – |
| CVS | Sell | CVS CORPORATION | $2,220,000 | -86.7% | 39,117 | -86.6% | 0.34% | -88.8% |
| MON | MONSANTO | $2,198,000 | +5.7% | 21,055 | 0.0% | 0.33% | -10.7% | |
| RAI | REYNOLDS AMERICAN INC. | $2,059,000 | +0.8% | 42,210 | 0.0% | 0.31% | -14.8% | |
| ABT | ABBOT LABS | $2,048,000 | -4.8% | 61,700 | 0.0% | 0.31% | -19.4% | |
| AET | Sell | AETNA INC | $1,118,000 | -23.0% | 17,456 | -23.6% | 0.17% | -34.6% |
| SNPS | New | SYNOPSYS INC | $1,116,000 | – | 29,613 | +100.0% | 0.17% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,116,000 | -93.5% | 21,595 | -93.4% | 0.17% | -94.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,098,000 | -92.3% | 60,823 | -92.3% | 0.17% | -93.5% |
| WST | Buy | WEST PHARM SVC | $580,000 | +10.9% | 14,088 | +89.3% | 0.09% | -6.4% |
| SGY | Sell | STONE ENERGY CORP | $579,000 | +18.6% | 17,860 | -19.4% | 0.09% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $572,000 | +11.1% | 9,542 | +184.5% | 0.09% | -5.4% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $535,000 | +20.5% | 13,419 | -3.6% | 0.08% | +1.2% |
| OASPQ | Sell | OASIS PETROLEUM INC | $536,000 | +21.8% | 10,903 | -3.7% | 0.08% | +2.5% |
| HLS | Sell | HEALTHSOUTH CORP | $525,000 | +15.4% | 15,225 | -3.7% | 0.08% | -2.4% |
| DLX | Sell | DELUXE CORP | $513,000 | +14.0% | 12,317 | -5.1% | 0.08% | -3.7% |
| ABG | New | ASBURY AUTO GRP | $515,000 | – | 9,681 | +100.0% | 0.08% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $517,000 | +14.9% | 7,671 | -3.7% | 0.08% | -3.7% |
| ICON | Sell | ICONIX BRAND GP | $514,000 | +6.9% | 15,479 | -5.3% | 0.08% | -9.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS, INC. | $507,000 | -8.3% | 5,192 | -22.7% | 0.08% | -22.2% |
| NUS | Sell | NU SKIN ENTERPRISES CL A | $506,000 | +9.3% | 5,282 | -30.3% | 0.08% | -7.2% |
| ONB | New | OLD NATL BANCORP | $498,000 | – | 35,057 | +100.0% | 0.08% | – |
| PRXL | Sell | PAREXEL INTERNATIONAL | $503,000 | +3.5% | 10,013 | -5.2% | 0.08% | -12.6% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $501,000 | +19.0% | 9,178 | -3.7% | 0.08% | +1.3% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $497,000 | -0.8% | 12,747 | -9.1% | 0.08% | -16.7% |
| OCR | Sell | OMNICARE INC COM | $494,000 | +12.0% | 8,908 | -3.7% | 0.08% | -5.1% |
| SFG | Sell | STANCORP FICNACIAL GROUP | $493,000 | -7.9% | 8,959 | -17.2% | 0.08% | -21.9% |
| BDC | Sell | BELDEN CDT INC | $496,000 | +23.7% | 7,744 | -3.7% | 0.08% | +4.2% |
| USM | New | UNITED STATES CELLULAR CORP | $490,000 | – | 10,770 | +100.0% | 0.07% | – |
| LEA | Sell | LEAR CORP | $482,000 | +13.9% | 6,729 | -3.7% | 0.07% | -3.9% |
| LSI | Sell | LSI CORPORATION | $481,000 | +5.7% | 61,407 | -3.7% | 0.07% | -11.0% |
| SYA | New | SYMETRA FINL CORP | $473,000 | – | 26,517 | +100.0% | 0.07% | – |
| OSK | New | OSHKOSH CORP | $468,000 | – | 9,564 | +100.0% | 0.07% | – |
| WCRX | Sell | WARNER CHILCOTT LTD CL A | $466,000 | +11.0% | 20,325 | -3.7% | 0.07% | -5.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $466,000 | +9.4% | 5,068 | -18.2% | 0.07% | -6.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $471,000 | -0.6% | 25,308 | -3.7% | 0.07% | -16.5% |
| CNA | New | CNA FINL CORP COM | $466,000 | – | 12,196 | +100.0% | 0.07% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $467,000 | – | 7,113 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE LTD | $470,000 | – | 6,742 | +100.0% | 0.07% | – |
| PEGA | Sell | PEGASYSTEMS INC | $467,000 | -1.1% | 11,739 | -17.6% | 0.07% | -16.5% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $460,000 | – | 15,639 | +100.0% | 0.07% | – |
| ARW | New | ARROW | $462,000 | – | 9,529 | +100.0% | 0.07% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $464,000 | +5.7% | 8,978 | -3.7% | 0.07% | -11.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $459,000 | – | 10,740 | +100.0% | 0.07% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $464,000 | – | 10,324 | +100.0% | 0.07% | – |
| HRS | New | HARRIS | $453,000 | – | 7,634 | +100.0% | 0.07% | – |
| WOR | Sell | WORTHINGTON INDS INC COM | $454,000 | +2.9% | 13,185 | -5.3% | 0.07% | -12.7% |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $452,000 | – | 77,072 | +100.0% | 0.07% | – |
| USTR | New | UNITED STATIONERS | $449,000 | – | 10,345 | +100.0% | 0.07% | – |
| CRZO | New | CARRIZO OIL&GAS | $448,000 | – | 12,021 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE CORP COM | $451,000 | – | 10,494 | +100.0% | 0.07% | – |
| KMPR | Sell | KEMPER CORP | $446,000 | -7.1% | 13,275 | -5.3% | 0.07% | -20.9% |
| IDA | New | IDACORP INC | $448,000 | – | 9,263 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $448,000 | – | 33,678 | +100.0% | 0.07% | – |
| AWHHF | New | ALLIED WRLD ASSUR HLDG L SHS | $447,000 | – | 4,493 | +100.0% | 0.07% | – |
| AGCO | Sell | AGCO CORP | $442,000 | +16.0% | 7,323 | -3.7% | 0.07% | -1.5% |
| SNTS | New | SANTARUS INC COM | $442,000 | – | 19,586 | +100.0% | 0.07% | – |
| WAFD | New | WASHINGTON FEDERAL INC. | $444,000 | – | 21,473 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP CL A | $432,000 | – | 8,708 | +100.0% | 0.07% | – |
| MDP | Sell | MEREDITH CORP | $435,000 | -3.8% | 9,134 | -3.7% | 0.07% | -18.5% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $438,000 | -1.4% | 16,833 | -5.3% | 0.07% | -17.5% |
| HBI | Sell | HANESBRANDS INC COM | $437,000 | +1.2% | 7,016 | -16.5% | 0.07% | -14.3% |
| LNC | New | LINCOLN NATL CORP IND | $426,000 | – | 10,148 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL | $419,000 | – | 6,616 | +100.0% | 0.06% | – |
| UNTCQ | Sell | UNIT CORP | $420,000 | +5.3% | 9,035 | -3.7% | 0.06% | -11.1% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $417,000 | – | 25,696 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $408,000 | – | 10,110 | +100.0% | 0.06% | – |
| TRN | Sell | TRINITY INDS INC COM | $408,000 | +13.6% | 9,000 | -3.7% | 0.06% | -3.1% |
| HAIN | New | HAIN CELESTIAL GRP INC | $409,000 | – | 5,305 | +100.0% | 0.06% | – |
| NU | New | NORTHEAST UTILS | $398,000 | – | 9,650 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDIMGS | $387,000 | – | 20,041 | +100.0% | 0.06% | – |
| VMI | Sell | VALMONT INDS | $381,000 | -6.4% | 2,742 | -3.7% | 0.06% | -20.5% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $384,000 | +21.5% | 18,710 | -3.7% | 0.06% | +1.8% |
| SJM | New | JM SMUCKER COMPANY | $309,000 | – | 2,940 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $273,000 | – | 8,700 | +100.0% | 0.04% | – |
| PKD | Exit | PARKER DRILLING | $0 | – | -11,379 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -3,970 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARD'S INC CLASS A | $0 | – | -4,518 | -100.0% | -0.07% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -17,980 | -100.0% | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -12,072 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -14,111 | -100.0% | -0.07% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -12,755 | -100.0% | -0.07% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -4,274 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -8,926 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -23,566 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -5,778 | -100.0% | -0.07% | – |
| ATW | Exit | ATWOOD OCEANICSS INC | $0 | – | -7,753 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESESARCH CORP | $0 | – | -9,020 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,533 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,532 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,136 | -100.0% | -0.08% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -12,118 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -14,263 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -7,841 | -100.0% | -0.08% | – |
| HCC | Exit | HCC INS | $0 | – | -10,610 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -11,651 | -100.0% | -0.08% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -26,598 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -31,609 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTRTCH | $0 | – | -34,166 | -100.0% | -0.08% | – |
| EXH | Exit | EXTERRAN HLDGS INC COM | $0 | – | -17,538 | -100.0% | -0.09% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -8,943 | -100.0% | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -32,270 | -100.0% | -0.12% | – |
| T | Exit | AT&T CORP | $0 | – | -23,080 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,550 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,463 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,630 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -45,538 | -100.0% | -0.22% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -55,557 | -100.0% | -0.25% | – |
| M | Exit | MACY'S INC | $0 | – | -30,285 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -157,771 | -100.0% | -0.27% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPAN | $0 | – | -47,789 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -152,380 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,910 | -100.0% | -0.39% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -2,729 | -100.0% | -0.43% | – |
| DIS | Exit | WALT DISNEY(HLDG)CO DISNEY | $0 | – | -40,577 | -100.0% | -0.46% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -54,728 | -100.0% | -0.48% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -29,980 | -100.0% | -0.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -52,888 | -100.0% | -0.56% | – |
| APH | Exit | AMPHENOL | $0 | – | -159,990 | -100.0% | -2.24% | – |
| BMS | Exit | BEMIS COMPANY INC | $0 | – | -326,176 | -100.0% | -2.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,984 | -100.0% | -2.35% | – |
| PVH | Exit | PVH CORP | $0 | – | -104,927 | -100.0% | -2.35% | – |
| QCOM | Exit | QUALCOM | $0 | – | -214,939 | -100.0% | -2.35% | – |
| BEN | Exit | FRANKLIN RES | $0 | – | -98,011 | -100.0% | -2.39% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -219,326 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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.