Bloombergsen Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Bloombergsen Investment Partners
Bloombergsen Investment Partners holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 11.8 | $43M | 1.6M | 27.56 | |
| Wright Express Corporation | 11.7 | $43M | 786k | 54.51 | |
| Medco Health Solutions | 9.7 | $35M | 633k | 55.90 | |
| Aon Corp | 9.1 | $33M | 711k | 46.80 | |
| Comcast Corporation | 7.6 | $28M | 1.2M | 23.56 | |
| Credit Acceptance (CACC) | 7.5 | $27M | 331k | 82.28 | |
| Amc Networks Inc Cl A (AMCX) | 6.7 | $25M | 652k | 37.58 | |
| Omni (OMC) | 6.5 | $24M | 534k | 44.58 | |
| Oracle Corporation (ORCL) | 5.5 | $20M | 781k | 25.65 | |
| Aon Corp | 5.3 | $19M | 415k | 46.80 | |
| Medco Health Solutions | 3.4 | $13M | 225k | 55.90 | |
| Express Scripts | 3.3 | $12M | 270k | 44.69 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 440k | 25.96 | |
| Sxc Health Solutions Corp | 2.8 | $10M | 180k | 56.48 | |
| Eagle Materials (EXP) | 2.7 | $9.8M | 383k | 25.66 | |
| Oracle Corporation (ORCL) | 2.2 | $8.1M | 315k | 25.65 | |
| Omni (OMC) | 0.8 | $2.8M | 62k | 44.58 | |
| Comcast Corporation | 0.2 | $754k | 32k | 23.56 |
