Bloombergsen Investment Partners as of March 31, 2011
Portfolio Holdings for Bloombergsen Investment Partners
Bloombergsen Investment Partners holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medco Health Solutions | 14.8 | $41M | 723k | 56.16 | |
Aon Corp | 11.6 | $32M | 600k | 52.96 | |
Wright Express Corporation | 11.2 | $31M | 593k | 51.84 | |
Wells Fargo & Company (WFC) | 9.6 | $26M | 833k | 31.71 | |
Comcast Corporation | 8.1 | $22M | 957k | 23.22 | |
Oracle Corporation (ORCL) | 8.1 | $22M | 664k | 33.43 | |
Aon Corp | 6.7 | $19M | 350k | 52.96 | |
Credit Acceptance (CACC) | 6.7 | $18M | 259k | 70.96 | |
Omni (OMC) | 6.4 | $18M | 359k | 49.06 | |
Philip Morris International (PM) | 5.9 | $16M | 248k | 65.63 | |
Medco Health Solutions | 4.6 | $13M | 225k | 56.16 | |
Eagle Materials (EXP) | 3.1 | $8.5M | 281k | 30.26 | |
Eagle Materials (EXP) | 2.4 | $6.7M | 220k | 30.26 | |
Oracle Corporation (ORCL) | 1.0 | $2.7M | 80k | 33.44 |