Bristlecone Value Partners
Latest statistics and disclosures from Bristlecone Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, WFC, NRG, CSCO, MDT. These five stock positions account for 23.14% of Bristlecone Value Partners's total stock portfolio.
- Added to shares of Wisdomtree Trust Emg Mkts Smcap etf, WAG, HPQ, Bank Of America Corporation warrant, DELL.
- Started new stock positions in Wisdomtree Trust Emg Mkts Smcap etf.
- Reduced shares in these stocks: PFE, WMT, BAC, VMC, XOM, WFC, APOL, MKL, NRG, CTAS.
- Sold out of its positions in WMT.
- As of Sept. 30, 2012, Bristlecone Value Partners has $29.44M in assets under management (AUM). Assets under management grew from a total value of $28.53M to $29.44M.
- Independent of market fluctuations, Bristlecone Value Partners was a net seller by $306279 worth of stocks in the most recent quarter.
Bristlecone Value Partners portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.28 | -4.00% | 17004 | 91.45 | 91.76 |
| WFC | Wells Fargo & Company | 5.28 | -4.00% | 45031 | 34.53 | 39.88 |
| NRG | NRG Energy | 4.51 | -3.00% | 62149 | 21.38 | 27.99 |
| CSCO | Cisco Systems | 4.17 | -3.00% | 64309 | 19.10 | 23.97 |
| MDT | Medtronic | 3.90 | -3.00% | 26597 | 43.13 | 52.93 |
| AXP | American Express Company | 3.72 | -3.00% | 19250 | 56.88 | 76.11 |
| VMC | Vulcan Materials Company | 3.59 | -6.00% | 22329 | 47.29 | 55.06 |
| S | Sprint Nextel Corporation | 3.41 | -3.00% | 182105 | 5.52 | 7.38 |
| MKL | Markel Corporation | 3.41 | -5.00% | 2193 | 458.28 | 536.06 |
| CX | Cemex SAB de CV | 3.34 | -3.00% | 117987 | 8.33 | 12.10 |
| PFE | Pfizer | 3.17 | -34.00% | 37589 | 24.85 | 28.41 |
| GD | General Dynamics Corporation | 3.10 | -3.00% | 13797 | 66.10 | 78.53 |
| CTAS | Cintas Corporation | 2.92 | -5.00% | 20791 | 41.41 | 46.16 |
| PGR | Progressive Corporation | 2.88 | -3.00% | 40888 | 20.74 | 26.00 |
| LINTA | Liberty Media | 2.83 | -3.00% | 45050 | 18.49 | 23.24 |
| DELL | Dell | 2.81 | 83918 | 9.85 | 13.41 | |
| WAG | Walgreen Company | 2.76 | +170.00% | 22343 | 36.43 | 49.61 |
| HPQ | Hewlett-Packard Company | 2.72 | +49.00% | 46881 | 17.06 | 21.27 |
| Bank Of America Corporation warrant | 2.58 | +20.00% | 86118 | 8.83 | 0.00 | |
| NVS | Novartis AG | 2.43 | -3.00% | 11674 | 61.25 | 74.21 |
| INTC | Intel Corporation | 2.41 | -3.00% | 31276 | 22.67 | 24.15 |
| CHK | Chesapeake Energy Corporation | 2.36 | -2.00% | 36879 | 18.87 | 21.38 |
| 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 | 466.81 |
| Covidien | 2.04 | -4.00% | 10107 | 59.46 | 0.00 | |
| MSI | Motorola Solutions | 1.98 | -4.00% | 11513 | 50.55 | 58.39 |
| APOL | Apollo | 1.86 | -10.00% | 18864 | 29.05 | 21.35 |
| WY | Weyerhaeuser Company | 1.77 | -6.00% | 19920 | 26.15 | 32.48 |
| LM | Legg Mason | 1.59 | -2.00% | 18999 | 24.69 | 36.03 |
| MXIM | Maxim Integrated Products | 1.54 | -3.00% | 17017 | 26.62 | 30.79 |
| Tyco International Ltd S hs | 1.48 | -3.00% | 7725 | 56.31 | 0.00 | |
| CVX | Chevron Corporation | 1.44 | -3.00% | 3648 | 116.50 | 126.55 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.44 | -4.00% | 6711 | 63.18 | 68.61 |
| GE | General Electric Company | 1.25 | 16262 | 22.69 | 24.04 | |
| Te Connectivity Ltd for | 1.15 | -5.00% | 9925 | 34.06 | 0.00 | |
| CB | Chubb Corporation | 1.04 | 4000 | 76.25 | 88.87 | |
| AMGN | Amgen | 0.94 | 3300 | 84.24 | 105.86 | |
| BRK.A | Berkshire Hathaway | 0.90 | 200 | 1325.00 | 0.00 | |
| BAC | Bank of America Corporation | 0.77 | -26.00% | 63915 | 3.54 | 13.56 |
| LOW | Lowe's Companies | 0.74 | 7200 | 30.28 | 42.54 |
Past 13F-HR SEC Filings for Bristlecone Value Partners
- Bristlecone Value Partners 2012 Q2 - filed Aug. 17, 2012
- Bristlecone Value Partners 2012 Q1 amended - filed May 18, 2012
- Bristlecone Value Partners 2012 Q1 - filed May 14, 2012
- Bristlecone Value Partners 2011 Q4 - filed Feb. 15, 2012
- Bristlecone Value Partners 2011 Q3 - filed Nov. 14, 2011
- Bristlecone Value Partners 2011 Q2 - filed Aug. 15, 2011
- Bristlecone Value Partners 2011 Q1 - filed May 13, 2011
- Bristlecone Value Partners 2010 Q4 - filed Feb. 15, 2011