Bristlecone Value Partners

Latest statistics and disclosures from Bristlecone Value Partners's latest quarterly 13F-HR filing:

Bristlecone Value Partners portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.28 -4.00% 17004 91.45 97.30
WFC Wells Fargo & Company 5.28 -4.00% 45031 34.53 53.55
NRG NRG Energy 4.51 -3.00% 62149 21.38 30.96
CSCO Cisco Systems 4.17 -3.00% 64309 19.10 25.25
MDT Medtronic 3.90 -3.00% 26597 43.13 66.99
AXP American Express Company 3.72 -3.00% 19250 56.88 90.51
VMC Vulcan Materials Company 3.59 -6.00% 22329 47.29 62.42
S Sprint Nextel Corporation 3.41 -3.00% 182105 5.52 6.96
MKL Markel Corporation 3.41 -5.00% 2193 458.28 649.13
CX Cemex SAB de CV 3.34 -3.00% 117987 8.33 13.34
PFE Pfizer 3.17 -34.00% 37589 24.85 30.44
GD General Dynamics Corporation 3.10 -3.00% 13797 66.10 129.77
CTAS Cintas Corporation 2.92 -5.00% 20791 41.41 67.37
PGR Progressive Corporation 2.88 -3.00% 40888 20.74 25.38
LINTA Liberty Media 2.83 -3.00% 45050 18.49 29.20
DELL Dell 2.81 83918 9.85 0.00
WAG Walgreen Company 2.76 +170.00% 22343 36.43 63.17
HPQ Hewlett-Packard Company 2.72 +49.00% 46881 17.06 37.08
Bank Of America Corporation warrant 2.58 +20.00% 86118 8.83 0.00
NVS Novartis AG 2.43 -3.00% 11674 61.25 93.92
INTC Intel Corporation 2.41 -3.00% 31276 22.67 35.04
CHK Chesapeake Energy Corporation 2.36 -2.00% 36879 18.87 24.96
Wisdomtree Trust Emg Mkts Smcap etf 2.26 NEW 14510 45.83 0.00
WPO Washington Post Company 2.22 -4.00% 1804 363.08 0.00
Covidien 2.04 -4.00% 10107 59.46 0.00
MSI Motorola Solutions 1.98 -4.00% 11513 50.55 61.98
APOL Apollo 1.86 -10.00% 18864 29.05 26.20
WY Weyerhaeuser Company 1.77 -6.00% 19920 26.15 32.47
LM Legg Mason 1.59 -2.00% 18999 24.69 50.89
MXIM Maxim Integrated Products 1.54 -3.00% 17017 26.62 31.25
Tyco International Ltd S hs 1.48 -3.00% 7725 56.31 0.00
CVX Chevron Corporation 1.44 -3.00% 3648 116.50 125.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.44 -4.00% 6711 63.18 74.82
GE General Electric Company 1.25 16262 22.69 26.34
Te Connectivity Ltd for 1.15 -5.00% 9925 34.06 0.00
CB Chubb Corporation 1.04 4000 76.25 92.76
AMGN Amgen 0.94 3300 84.24 142.70
BRK.A Berkshire Hathaway 0.90 200 1325.00 0.00
BAC Bank of America Corporation 0.77 -26.00% 63915 3.54 17.07
LOW Lowe's Companies 0.74 7200 30.28 54.38

Past 13F-HR SEC Filings for Bristlecone Value Partners