Bristlecone Value Partners

Latest statistics and disclosures from Bristlecone Value Partners's latest quarterly 13F-HR filing:

Companies in the Bristlecone Value Partners portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 5.28 17004 -4% 91.45
Wells Fargo & Company (WFC) 5.28 45031 -4% 34.53
NRG Energy (NRG) 4.51 62149 -3% 21.38
Cisco Systems (CSCO) 4.17 64309 -3% 19.10
Medtronic (MDT) 3.90 26597 -3% 43.13
American Express Company (AXP) 3.72 19250 -3% 56.88
Vulcan Materials Company (VMC) 3.59 22329 -6% 47.29
Sprint Nextel Corporation (S) 3.41 182105 -3% 5.52
Markel Corporation (MKL) 3.41 2193 -5% 458.28
Cemex SAB de CV (CX) 3.34 117987 -3% 8.33
Pfizer (PFE) 3.17 37589 -34% 24.85
General Dynamics Corporation (GD) 3.10 13797 -3% 66.10
Cintas Corporation (CTAS) 2.92 20791 -5% 41.41
Progressive Corporation (PGR) 2.88 40888 -3% 20.74
Liberty Media (LINTA) 2.83 45050 -3% 18.49
Dell (DELL) 2.81 83918 9.85
Walgreen Company (WAG) 2.76 22343 +170% 36.43
Hewlett-Packard Company (HPQ) 2.72 46881 +49% 17.06
Bank Of America Corporation warrant 2.58 86118 +20% 8.83
Novartis AG (NVS) 2.43 11674 -3% 61.25
Intel Corporation (INTC) 2.41 31276 -3% 22.67
Chesapeake Energy Corporation (CHK) 2.36 36879 -2% 18.87
Wisdomtree Trust Emg Mkts Smcap etf 2.26 14510 NEW 45.83
Washington Post Company (WPO) 2.22 1804 -4% 363.08
Covidien Plc 2.04 10107 -4% 59.46
Motorola Solutions (MSI) 1.98 11513 -4% 50.55
Apollo (APOL) 1.86 18864 -10% 29.05
Weyerhaeuser Company (WY) 1.77 19920 -6% 26.15
Legg Mason (LM) 1.59 18999 -2% 24.69
Maxim Integrated Products (MXIM) 1.54 17017 -3% 26.62
Tyco International Ltd S hs 1.48 7725 -3% 56.31
Chevron Corporation (CVX) 1.44 3648 -3% 116.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.44 6711 -4% 63.18
General Electric Company (GE) 1.25 16262 22.69
Te Connectivity Ltd for 1.15 9925 -5% 34.06
Chubb Corporation (CB) 1.04 4000 76.25
Amgen (AMGN) 0.94 3300 84.24
Berkshire Hathaway (BRK.A) 0.90 200 1325.00
Bank of America Corporation (BAC) 0.77 63915 -26% 3.54
Lowe's Companies (LOW) 0.74 7200 30.28

Past 13F-HR SEC Filings by Bristlecone Value Partners

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