Bristlecone Value Partners as of Sept. 30, 2012
Portfolio Holdings for Bristlecone Value Partners
Bristlecone Value Partners holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $1.6M | 17k | 91.45 | |
| Wells Fargo & Company (WFC) | 5.3 | $1.6M | 45k | 34.53 | |
| NRG Energy (NRG) | 4.5 | $1.3M | 62k | 21.38 | |
| Cisco Systems (CSCO) | 4.2 | $1.2M | 64k | 19.10 | |
| Medtronic | 3.9 | $1.1M | 27k | 43.13 | |
| American Express Company (AXP) | 3.7 | $1.1M | 19k | 56.88 | |
| Vulcan Materials Company (VMC) | 3.6 | $1.1M | 22k | 47.29 | |
| Sprint Nextel Corporation | 3.4 | $1.0M | 182k | 5.52 | |
| Markel Corporation (MKL) | 3.4 | $1.0M | 2.2k | 458.28 | |
| Cemex SAB de CV (CX) | 3.3 | $983k | 118k | 8.33 | |
| Pfizer (PFE) | 3.2 | $934k | 38k | 24.85 | |
| General Dynamics Corporation (GD) | 3.1 | $912k | 14k | 66.10 | |
| Cintas Corporation (CTAS) | 2.9 | $861k | 21k | 41.41 | |
| Progressive Corporation (PGR) | 2.9 | $848k | 41k | 20.74 | |
| Liberty Media | 2.8 | $833k | 45k | 18.49 | |
| Dell | 2.8 | $827k | 84k | 9.85 | |
| Walgreen Company | 2.8 | $814k | 22k | 36.43 | |
| Hewlett-Packard Company | 2.7 | $800k | 47k | 17.06 | |
| Bank Of America Corporation warrant | 2.6 | $760k | 86k | 8.83 | |
| Novartis (NVS) | 2.4 | $715k | 12k | 61.25 | |
| Intel Corporation (INTC) | 2.4 | $709k | 31k | 22.67 | |
| Chesapeake Energy Corporation | 2.4 | $696k | 37k | 18.87 | |
| Wisdomtree Trust Emg Mkts Smcap etf | 2.3 | $665k | 15k | 45.83 | |
| Washington Post Company | 2.2 | $655k | 1.8k | 363.08 | |
| Covidien | 2.0 | $601k | 10k | 59.46 | |
| Motorola Solutions (MSI) | 2.0 | $582k | 12k | 50.55 | |
| Apollo | 1.9 | $548k | 19k | 29.05 | |
| Weyerhaeuser Company (WY) | 1.8 | $521k | 20k | 26.15 | |
| Legg Mason | 1.6 | $469k | 19k | 24.69 | |
| Maxim Integrated Products | 1.5 | $453k | 17k | 26.62 | |
| Tyco International Ltd S hs | 1.5 | $435k | 7.7k | 56.31 | |
| Chevron Corporation (CVX) | 1.4 | $425k | 3.6k | 116.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $424k | 6.7k | 63.18 | |
| General Electric Company | 1.2 | $369k | 16k | 22.69 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $338k | 9.9k | 34.06 | |
| Chubb Corporation | 1.0 | $305k | 4.0k | 76.25 | |
| Amgen (AMGN) | 0.9 | $278k | 3.3k | 84.24 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $265k | 200.00 | 1325.00 | |
| Bank of America Corporation (BAC) | 0.8 | $226k | 64k | 3.54 | |
| Lowe's Companies (LOW) | 0.7 | $218k | 7.2k | 30.28 |
