-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HudnkNl6qzI5N7SSJR3W3TL105ds22e4G8jmKNWbsgqXAcZ5X4GVr1sbxsOq8EtW oUE4yFeN1pGwwYJUUBaGtw== 0001332160-10-000001.txt : 20100202 0001332160-10-000001.hdr.sgml : 20100202 20100201173507 ACCESSION NUMBER: 0001332160-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100202 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100202 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: 10564349 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 f13-4q2009.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: December 31, 2009 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 February 1, 2010 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: 77 Form13F Information Table Value Total: $456,278 (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 ABBOT LABS COM 002824100 4264 78972 SH Sole 78972 ADOBE SYSTEMS INC COM 00724F101 5643 153420 SH Sole 153420 AK STEEL HOLDING CORP COM 001547108 -429 -20100 SH Sole -20100 AMERICAN ELECTRIC POWER COMPAN COM 025537101 14196 408061 SH Sole 408061 AMERICAN EXPRESS CO COM 025816109 6137 151450 SH Sole 151450 ANADARKO PETROLEUM CO COM 032511107 13382 214388 SH Sole 214388 AON CORP COM 037389103 -364 -9500 SH Sole -9500 APPLE COMPUTERS COM 037833100 14568 69131 SH Sole 69131 AT&T CORP COM 00206R102 12537 447284 SH Sole 447284 AUTODESK INC COM 052769106 -432 -17000 SH Sole -17000 BEMIS COMPANY INC COM 081437105 9024 304345 SH Sole 304345 BLACKROCK INC COM 09247X101 13996 60275 SH Sole 60275 BOEING CORP COM 097023105 -449 -8300 SH Sole -8300 BOSTON SCIENTIFIC COM 101137107 -433 -48100 SH Sole -48100 BRISTOL MYERS SQUIBB COM 110122108 5446 215680 SH Sole 215680 BUNGE LIMITED COM G16962105 -428 -6700 SH Sole -6700 CARDINAL HEALTH, INC. COM 14149Y108 5662 175615 SH Sole 175615 CATERPILLAR INC COM 149123101 5204 91315 SH Sole 91315 CHESAPEAKE ENERGY CORP COM 165167107 13414 518300 SH Sole 518300 CHEVRON TEXACO CORP COM 166764100 4850 62990 SH Sole 62990 CISCO COM 17275R102 5346 223325 SH Sole 223325 COCA COLA ENTERPRISES COM 191219104 8907 420142 SH Sole 420142 CORNING INC COM 219350105 14375 744408 SH Sole 744408 COSTCO WHOLESALE COM 22160K105 13910 235090 SH Sole 235090 CSX CORP COM 126408103 5554 114535 SH Sole 114535 DEAN FOODS CO COM 242370104 -462 -25600 SH Sole -25600 ELECTRONIC ARTS INC COM 285512109 -421 -23700 SH Sole -23700 EOG RESOURCES INC COM 26875P101 8989 92380 SH Sole 92380 EXPEDITORS INTL WASH INC COM 302130109 -424 -12200 SH Sole -12200 EXXON MOBIL CORP. COM 30231G102 -396 -5800 SH Sole -5800 FLOWSERVE CORP. COM 34354P105 7819 82712 SH Sole 82712 FPL GROUP INC COM 302571104 -423 -8000 SH Sole -8000 FRANKLIN RES COM 354613101 14258 135339 SH Sole 135339 FREEPORT-MCMORAN COPPER&GOLD I COM 35671D857 6052 75380 SH Sole 75380 GAP INC COM 364760108 7888 376529 SH Sole 376529 GENERAL ELECTRIC CO COM 369604103 12626 834470 SH Sole 834470 GENERAL MILLS, INC. COM 370334104 14978 211528 SH Sole 211528 GENUINE PARTS COM 372460105 -440 -11600 SH Sole -11600 GENZYME CORP COM 372917104 -392 -8000 SH Sole -8000 GILEAD SCIENCES INC COM 375558103 5290 122256 SH Sole 122256 GOLDMAN SACHS GROUP INC COM 38141G104 13437 79582 SH Sole 79582 HUDSON CITY BANCORP INC. COM 443683107 8406 612250 SH Sole 612250 INTERNATIONAL GAME TECH COM 459902102 -396 -21100 SH Sole -21100 JPMORGAN CHASE & CO COM 46625H100 532 12762 SH Sole 12762 KB HOME COM 48666K109 -369 -27000 SH Sole -27000 KELLOGG CO COM 487836108 1346 25300 SH Sole 25300 MASTERCARD INC CL A COM 57636Q104 8456 33034 SH Sole 33034 MCAFEE INC COM 579064106 522 12874 SH Sole 12874 MCKESSON HBOC COM 58155Q103 9114 145825 SH Sole 145825 MEMC ELECTRONIC MATERIALS COM 552715104 -405 -29700 SH Sole -29700 METROPCS MUNICATIONS INC COM 591708102 -446 -58400 SH Sole -58400 MICROSOFT COM 594918104 14311 469523 SH Sole 469523 MILLIPORE CORP COM 601073109 7525 104007 SH Sole 104007 MYLAN INC COM 628530107 9186 498424 SH Sole 498424 NEWELL RUBBERMAID INC COM 651229106 9041 602319 SH Sole 602319 NORTHERN TRUST CORP COM 665859104 -424 -8100 SH Sole -8100 OCCIDENTAL PETE CORP COM 674599105 6118 75202 SH Sole 75202 PFIZER COM 717081103 5727 314824 SH Sole 314824 PHILIP MORRIS INTERNATIONAL COM 718172109 3761 78040 SH Sole 78040 PNC FINANCIAL SERVICES GROUP COM 693475105 533 10094 SH Sole 10094 PRICE GROUP INC. COM 74144T108 8260 155110 SH Sole 155110 PROCTER & GAMBLE COMPANY COM 742718109 5228 86220 SH Sole 86220 QUALCOM COM 747525103 -481 -10400 SH Sole -10400 QUANTA SERVICES INC COM 74762E102 -417 -20000 SH Sole -20000 REPUBLIC SERVICES INC. COM 760759100 8788 310417 SH Sole 310417 SCHWAB CHARLES COM 808513105 -444 -23600 SH Sole -23600 SCRIPPS NETWORKS INTERACT INC COM 811065101 8917 214877 SH Sole 214877 SEALED AIR CORP COM 81211K100 9015 412405 SH Sole 412405 STARBUCKS CORPORATION COM 855244109 14055 609493 SH Sole 609493 TARGET CORP COM 87612E106 5460 112880 SH Sole 112880 TEXAS INSTRS COM 882508104 5416 207821 SH Sole 207821 TJX COS COM 872540109 9015 246650 SH Sole 246650 TYCO INTL LTD NEW COM H89128104 8645 242292 SH Sole 242292 US BANCORP COM 902973304 5565 247240 SH Sole 247240 VALERO ENERGY CORP COM 91913Y100 -379 -22600 SH Sole -22600 VISA INC CL A COM 92826C839 15513 177377 SH Sole 177377 XILINX INC COM 983919101 9325 372095 SH Sole 372095
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