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

Past 13F-HR SEC Filings by Bristlecone Value Partners

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