$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | $2,906,000 | +17.5% | 37,750 | 0.0% | 0.44% | -0.5% | |
| BA | BOEING CORP | $2,712,000 | +14.7% | 23,080 | 0.0% | 0.41% | -3.1% | |
| 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% | |
| 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% |
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.