Bloombergsen Investment Partners

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