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 91.39
WFC Wells Fargo & Company 5.28 -4.00% 45031 34.53 48.92
NRG NRG Energy 4.51 -3.00% 62149 21.38 28.36
CSCO Cisco Systems 4.17 -3.00% 64309 19.10 22.81
MDT Medtronic 3.90 -3.00% 26597 43.13 63.52
AXP American Express Company 3.72 -3.00% 19250 56.88 83.01
VMC Vulcan Materials Company 3.59 -6.00% 22329 47.29 59.03
S Sprint Nextel Corporation 3.41 -3.00% 182105 5.52 6.13
MKL Markel Corporation 3.41 -5.00% 2193 458.28 649.36
CX Cemex SAB de CV 3.34 -3.00% 117987 8.33 11.67
PFE Pfizer 3.17 -34.00% 37589 24.85 27.76
GD General Dynamics Corporation 3.10 -3.00% 13797 66.10 121.06
CTAS Cintas Corporation 2.92 -5.00% 20791 41.41 68.94
PGR Progressive Corporation 2.88 -3.00% 40888 20.74 24.90
LINTA Liberty Media 2.83 -3.00% 45050 18.49 0.00
DELL Dell 2.81 83918 9.85 0.00
WAG Walgreen Company 2.76 +170.00% 22343 36.43 60.49
HPQ Hewlett-Packard Company 2.72 +49.00% 46881 17.06 33.47
Bank Of America Corporation warrant 2.58 +20.00% 86118 8.83 0.00
NVS Novartis AG 2.43 -3.00% 11674 61.25 87.72
INTC Intel Corporation 2.41 -3.00% 31276 22.67 31.34
CHK Chesapeake Energy Corporation 2.36 -2.00% 36879 18.87 20.26
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 60.55
APOL Apollo 1.86 -10.00% 18864 29.05 25.85
WY Weyerhaeuser Company 1.77 -6.00% 19920 26.15 33.20
LM Legg Mason 1.59 -2.00% 18999 24.69 48.91
MXIM Maxim Integrated Products 1.54 -3.00% 17017 26.62 26.42
Tyco International Ltd S hs 1.48 -3.00% 7725 56.31 0.00
CVX Chevron Corporation 1.44 -3.00% 3648 116.50 111.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.44 -4.00% 6711 63.18 70.79
GE General Electric Company 1.25 16262 22.69 24.95
Te Connectivity Ltd for 1.15 -5.00% 9925 34.06 0.00
CB Chubb Corporation 1.04 4000 76.25 92.84
AMGN Amgen 0.94 3300 84.24 134.46
BRK.A Berkshire Hathaway 0.90 200 1325.00 0.00
BAC Bank of America Corporation 0.77 -26.00% 63915 3.54 16.24
LOW Lowe's Companies 0.74 7200 30.28 53.28

Past 13F-HR SEC Filings for Bristlecone Value Partners