Bloombergsen Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Bloombergsen Investment Partners
Bloombergsen Investment Partners holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 13.2 | $38M | 1.6M | 24.12 | |
| Wright Express Corporation | 10.5 | $30M | 786k | 38.04 | |
| Aon Corp | 10.4 | $30M | 711k | 41.98 | |
| Medco Health Solutions | 10.4 | $30M | 633k | 46.89 | |
| Comcast Corporation | 7.9 | $23M | 1.1M | 20.72 | |
| Credit Acceptance (CACC) | 7.2 | $20M | 318k | 64.36 | |
| Oracle Corporation (ORCL) | 6.9 | $20M | 691k | 28.74 | |
| Omni (OMC) | 6.9 | $20M | 534k | 36.84 | |
| Aon Corp | 6.1 | $17M | 415k | 41.98 | |
| Amc Networks Inc Cl A (AMCX) | 5.4 | $16M | 486k | 31.95 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 440k | 24.89 | |
| Medco Health Solutions | 3.7 | $11M | 225k | 46.89 | |
| Express Scripts | 3.5 | $10M | 270k | 37.07 | |
| Eagle Materials (EXP) | 2.2 | $6.4M | 383k | 16.65 | |
| Eagle Materials (EXP) | 0.9 | $2.5M | 153k | 16.65 | |
| Omni (OMC) | 0.8 | $2.3M | 62k | 36.84 | |
| Comcast Corporation | 0.2 | $663k | 32k | 20.72 |
