0001332160-12-000003.txt : 20120713 0001332160-12-000003.hdr.sgml : 20120713 20120713082738 ACCESSION NUMBER: 0001332160-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120713 DATE AS OF CHANGE: 20120713 EFFECTIVENESS DATE: 20120713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRC Investment Management LLC CENTRAL INDEX KEY: 0001332160 IRS NUMBER: 202604625 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11434 FILM NUMBER: 12960684 BUSINESS ADDRESS: STREET 1: 8400 E. PRENTICE AVE., SUITE 1401 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-414-1100 MAIL ADDRESS: STREET 1: 8400 E. PRENTICE AVE., SUITE 1401 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 f13-2q2012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BRC Investment Management LLC Address: 8400 East Prentice Avenue, Suite 1401 Greenwood Village, CO 80111 13F File Number: 028-11434 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person signing this Report on Behalf of Reporting Manager: Name: Mark F. Jaeger Title: Managing Member Phone: 303-414-1100 Signature, Place, and Date of Signing Mark F. Jaeger Greenwood Village, CO July 12, 2012 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 54 Form13F Information Table Value Total: $516,109 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE Title of Value Shares/ SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Prn Amount PRN Call Discretion Managers Sole Shared None ACE LIMITED COM H0023R105 14179 191276 SH Sole 191276 AETNA INC COM 00817Y108 577 14872 SH Sole 14872 ALLSTATE COM 020002101 15242 434370 SH Sole 434370 ALTRIA GROUP, INC COM 02209S103 2894 83776 SH Sole 83776 AMERICAN INTERNATIONAL GROUP, COM 026874784 15355 478483 SH Sole 478483 AMETEK INC COM 031100100 12075 241932 SH Sole 241932 AMGEN INCORPORATED COM 031162100 15705 215403 SH Sole 215403 APPLE COMPUTERS COM 037833100 17828 30528 SH Sole 30528 ARCHER DANIELS COM 039483102 2349 79570 SH Sole 79570 AT&T CORP COM 00206R102 16050 450096 SH Sole 450096 BROADCOM CORPORATION COM 111320107 2720 80557 SH Sole 80557 CARDINAL HEALTH, INC. COM 14149Y108 14430 343582 SH Sole 343582 CATERPILLAR INC COM 149123101 2158 25419 SH Sole 25419 CBS CORP COM 124857202 17360 529596 SH Sole 529596 CHEVRON TEXACO CORP COM 166764100 2760 26160 SH Sole 26160 CORNING INC COM 219350105 2566 198470 SH Sole 198470 CVS CORPORATION COM 126650100 16539 353917 SH Sole 353917 DANAHER CORP COM 235851102 2714 52106 SH Sole 52106 DEAN FOODS CO COM 242370104 14424 846949 SH Sole 846949 DEERE & CO COM 244199105 12571 155452 SH Sole 155452 DISCOVER FINANCIAL SERVICES COM 254709108 13706 396365 SH Sole 396365 DISNEY COM 254687106 2819 58120 SH Sole 58120 EASTMAN CHEM CO COM 277432100 11819 234636 SH Sole 234636 EBAY INC COM COM 278642103 2812 66930 SH Sole 66930 EOG RESOURCES INC COM 26875P101 2175 24132 SH Sole 24132 FIRSTENERGY CORP COM 337932107 16519 335826 SH Sole 335826 FISERV INC COM 337738108 13628 188696 SH Sole 188696 FMC CORP COM 302491303 13352 249670 SH Sole 249670 GRAINGER WW INC COM 384802104 727 3801 SH Sole 3801 HARLEY-DAVIDSON INC COM 412822108 11104 242816 SH Sole 242816 HONEYWELL INT'L COM 438516106 2539 45475 SH Sole 45475 INTERNATIONAL BUSINESS MACHS COM 459200101 14947 76426 SH Sole 76426 JB HUNT TRANS SVC INC COM 445658107 13562 227547 SH Sole 227547 KIMBERLY CLARK COM 494368103 233 2780 SH Sole 2780 LILLY ELI & CO COM 532457108 2861 66670 SH Sole 66670 MACY'S INC COM 55616P104 622 18097 SH Sole 18097 MARATHON PETROLEUM CORPORATION COM 56585A102 17459 388662 SH Sole 388662 MERCK & CO INC COM 58933Y105 2947 70590 SH Sole 70590 MICROSOFT COM 594918104 15427 504305 SH Sole 504305 MONSANTO COM 61166W101 2834 34234 SH Sole 34234 MOTOROLA SOLUTIONS INC COM 620076307 14676 305041 SH Sole 305041 NATIONAL OILWELL, INC. COM 637071101 11446 177626 SH Sole 177626 NORFOLK SOUTHERN CORP COM 655844108 2810 39150 SH Sole 39150 NORTHROP GRUMMAN COM 666807102 12730 199567 SH Sole 199567 PETSMART INC COM COM 716768106 12213 179129 SH Sole 179129 ROSS STORES COM 778296103 12914 206724 SH Sole 206724 T J X COMPANIES INC COM 872540109 2674 62290 SH Sole 62290 TERADYNE INC COM 880770102 12174 865868 SH Sole 865868 UNITED HEALTHCARE CORP INC COM 91324P102 12283 209970 SH Sole 209970 US BANCORP COM 902973304 16561 514946 SH Sole 514946 VALERO ENERGY CORP COM 91913Y100 12377 512502 SH Sole 512502 WAL MART STORES INC COM 931142103 2644 37920 SH Sole 37920 WHOLE FOODS MKT INC COM COM 966837106 14858 155870 SH Sole 155870 WYNDHAM INTL, INC. COM 98310W108 13161 249537 SH Sole 249537