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, Medtronic, and represent 23.14% of Bristlecone Value Partners's stock portfolio.
- Added to shares of these 5 stocks: Wisdomtree Trust Emg Mkts Smcap etf, Walgreen Company, Hewlett-Packard Company, Bank Of America Corporation warrant, Dell.
- Started 1 new stock position in Wisdomtree Trust Emg Mkts Smcap etf.
- Reduced shares in these 10 stocks: PFE, WMT, BAC, VMC, XOM, WFC, Apollo, MKL, NRG, CTAS.
- Sold out of its position in WMT.
- Bristlecone Value Partners was a net seller of stock by $-306k.
- Bristlecone Value Partners has $29M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001313998
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 | -4% | 17k | 91.45 |
|
| Wells Fargo & Company (WFC) | 5.3 | $1.6M | -4% | 45k | 34.53 |
|
| NRG Energy (NRG) | 4.5 | $1.3M | -3% | 62k | 21.38 |
|
| Cisco Systems (CSCO) | 4.2 | $1.2M | -3% | 64k | 19.10 |
|
| Medtronic | 3.9 | $1.1M | -3% | 27k | 43.13 |
|
| American Express Company (AXP) | 3.7 | $1.1M | -3% | 19k | 56.88 |
|
| Vulcan Materials Company (VMC) | 3.6 | $1.1M | -6% | 22k | 47.29 |
|
| Sprint Nextel Corporation | 3.4 | $1.0M | -3% | 182k | 5.52 |
|
| Markel Corporation (MKL) | 3.4 | $1.0M | -5% | 2.2k | 458.28 |
|
| Cemex SAB de CV (CX) | 3.3 | $983k | -3% | 118k | 8.33 |
|
| Pfizer (PFE) | 3.2 | $934k | -34% | 38k | 24.85 |
|
| General Dynamics Corporation (GD) | 3.1 | $912k | -3% | 14k | 66.10 |
|
| Cintas Corporation (CTAS) | 2.9 | $861k | -5% | 21k | 41.41 |
|
| Progressive Corporation (PGR) | 2.9 | $848k | -3% | 41k | 20.74 |
|
| Liberty Media | 2.8 | $833k | -3% | 45k | 18.49 |
|
| Dell | 2.8 | $827k | 84k | 9.85 |
|
|
| Walgreen Company | 2.8 | $814k | +170% | 22k | 36.43 |
|
| Hewlett-Packard Company | 2.7 | $800k | +49% | 47k | 17.06 |
|
| Bank Of America Corporation warrant | 2.6 | $760k | +20% | 86k | 8.83 |
|
| Novartis (NVS) | 2.4 | $715k | -3% | 12k | 61.25 |
|
| Intel Corporation (INTC) | 2.4 | $709k | -3% | 31k | 22.67 |
|
| Chesapeake Energy Corporation | 2.4 | $696k | -2% | 37k | 18.87 |
|
| Wisdomtree Trust Emg Mkts Smcap etf | 2.3 | $665k | NEW | 15k | 45.83 |
|
| Washington Post Company | 2.2 | $655k | -4% | 1.8k | 363.08 |
|
| Covidien | 2.0 | $601k | -4% | 10k | 59.46 |
|
| Motorola Solutions (MSI) | 2.0 | $582k | -4% | 12k | 50.55 |
|
| Apollo | 1.9 | $548k | -10% | 19k | 29.05 |
|
| Weyerhaeuser Company (WY) | 1.8 | $521k | -6% | 20k | 26.15 |
|
| Legg Mason | 1.6 | $469k | -2% | 19k | 24.69 |
|
| Maxim Integrated Products | 1.5 | $453k | -3% | 17k | 26.62 |
|
| Tyco International Ltd S hs | 1.5 | $435k | -3% | 7.7k | 56.31 |
|
| Chevron Corporation (CVX) | 1.4 | $425k | -3% | 3.6k | 116.50 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $424k | -4% | 6.7k | 63.18 |
|
| General Electric Company | 1.2 | $369k | 16k | 22.69 |
|
|
| Te Connectivity Ltd for (TEL) | 1.1 | $338k | -5% | 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 | -26% | 64k | 3.54 |
|
| Lowe's Companies (LOW) | 0.7 | $218k | 7.2k | 30.28 |
|
Past Filings by Bristlecone Value Partners
SEC 13F filings are viewable for Bristlecone Value Partners going back to 2010
- Bristlecone Value Partners 2012 Q3 filed Nov. 14, 2012
- Bristlecone Value Partners 2012 Q2 filed Aug. 17, 2012
- Bristlecone Value Partners 2012 Q1 restated 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