Bloombergsen Investment Partners as of June 30, 2011
Portfolio Holdings for Bloombergsen Investment Partners
Bloombergsen Investment Partners holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wright Express Corporation | 11.5 | $38M | 738k | 52.07 | |
| Aon Corp | 11.2 | $38M | 730k | 51.30 | |
| Medco Health Solutions | 10.1 | $34M | 598k | 56.52 | |
| Wells Fargo & Company (WFC) | 9.4 | $31M | 1.1M | 28.06 | |
| Comcast Corporation | 7.9 | $26M | 1.1M | 24.23 | |
| Omni (OMC) | 7.5 | $25M | 521k | 48.16 | |
| Credit Acceptance (CACC) | 7.4 | $25M | 293k | 84.47 | |
| Oracle Corporation (ORCL) | 7.0 | $23M | 708k | 32.91 | |
| Aon Corp | 5.4 | $18M | 350k | 51.30 | |
| Philip Morris International (PM) | 5.2 | $17M | 260k | 66.77 | |
| Amc Networks Inc Cl A (AMCX) | 4.8 | $16M | 372k | 43.50 | |
| Medco Health Solutions | 3.8 | $13M | 225k | 56.52 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 440k | 26.00 | |
| Eagle Materials (EXP) | 3.4 | $11M | 407k | 27.87 | |
| Eagle Materials (EXP) | 1.8 | $6.1M | 220k | 27.87 |
