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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.28 17004 -4.00% 91.45 84.57
Wells Fargo & Company (WFC) 5.28 45031 -4.00% 34.53 53.90
NRG Energy (NRG) 4.51 62149 -3.00% 21.38 23.45
Cisco Systems (CSCO) 4.17 64309 -3.00% 19.10 28.51
Medtronic (MDT) 3.90 26597 -3.00% 43.13 76.22
American Express Company (AXP) 3.72 19250 -3.00% 56.88 79.39
Vulcan Materials Company (VMC) 3.59 22329 -6.00% 47.29 82.73
Sprint Nextel Corporation (S) 3.41 182105 -3.00% 5.52 5.03
Markel Corporation (MKL) 3.41 2193 -5.00% 458.28 738.67
Cemex SAB de CV (CX) 3.34 117987 -3.00% 8.33 9.12
Pfizer (PFE) 3.17 37589 -34.00% 24.85 33.78
General Dynamics Corporation (GD) 3.10 13797 -3.00% 66.10 133.60
Cintas Corporation (CTAS) 2.92 20791 -5.00% 41.41 82.26
Progressive Corporation (PGR) 2.88 40888 -3.00% 20.74 26.15
Liberty Media (LINTA) 2.83 45050 -3.00% 18.49 0.00
Dell (DELL) 2.81 83918 9.85 0.00
Walgreen Company (WAG) 2.76 22343 +170.00% 36.43 0.00
Hewlett-Packard Company (HPQ) 2.72 46881 +49.00% 17.06 32.62
Bank Of America Corporation warrant 2.58 86118 +20.00% 8.83 0.00
Novartis AG (NVS) 2.43 11674 -3.00% 61.25 96.03
Intel Corporation (INTC) 2.41 31276 -3.00% 22.67 32.76
Chesapeake Energy Corporation (CHK) 2.36 36879 -2.00% 18.87 14.13
Wisdomtree Trust Emg Mkts Smcap etf 2.26 14510 NEW 45.83 0.00
Washington Post Company (WPO) 2.22 1804 -4.00% 363.08 0.00
Covidien 2.04 10107 -4.00% 59.46 0.00
Motorola Solutions (MSI) 1.98 11513 -4.00% 50.55 65.32
Apollo (APOL) 1.86 18864 -10.00% 29.05 26.16
Weyerhaeuser Company (WY) 1.77 19920 -6.00% 26.15 33.37
Legg Mason (LM) 1.59 18999 -2.00% 24.69 54.88
Maxim Integrated Products (MXIM) 1.54 17017 -3.00% 26.62 35.28
Tyco International Ltd S hs 1.48 7725 -3.00% 56.31 0.00
Chevron Corporation (CVX) 1.44 3648 -3.00% 116.50 102.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.44 6711 -4.00% 63.18 74.64
General Electric Company (GE) 1.25 16262 22.69 25.35
Te Connectivity Ltd for 1.15 9925 -5.00% 34.06 0.00
Chubb Corporation (CB) 1.04 4000 76.25 98.78
Amgen (AMGN) 0.94 3300 84.24 153.92
Berkshire Hathaway (BRK.A) 0.90 200 1325.00 0.00
Bank of America Corporation (BAC) 0.77 63915 -26.00% 3.54 15.95
Lowe's Companies (LOW) 0.74 7200 30.28 73.15

Past 13F-HR SEC Filings for Bristlecone Value Partners