Bloombergsen Investment Partners as of March 31, 2012
Portfolio Holdings for Bloombergsen Investment Partners
Bloombergsen Investment Partners holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 12.0 | $53M | 1.6M | 34.14 | |
| Wright Express Corporation | 11.4 | $51M | 786k | 64.73 | |
| Medco Health Solutions | 10.0 | $45M | 633k | 70.30 | |
| Comcast Corporation | 7.8 | $35M | 1.2M | 29.51 | |
| Aon Corp | 7.8 | $35M | 711k | 49.06 | |
| Credit Acceptance (CACC) | 7.8 | $35M | 344k | 101.01 | |
| Omni (OMC) | 7.1 | $32M | 626k | 50.65 | |
| Oracle Corporation (ORCL) | 6.6 | $29M | 1.0M | 29.16 | |
| Amc Networks Inc Cl A (AMCX) | 6.5 | $29M | 652k | 44.63 | |
| Aon Corp | 4.6 | $20M | 415k | 49.06 | |
| Medco Health Solutions | 3.5 | $16M | 225k | 70.30 | |
| Express Scripts | 3.3 | $15M | 270k | 54.18 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 440k | 32.26 | |
| Sxc Health Solutions Corp | 3.0 | $13M | 180k | 74.56 | |
| Oracle Corporation (ORCL) | 2.1 | $9.2M | 315k | 29.16 | |
| Eagle Materials (EXP) | 1.6 | $7.0M | 200k | 34.75 | |
| Dollar Financial | 0.8 | $3.8M | 200k | 18.87 | |
| Omni (OMC) | 0.7 | $3.1M | 62k | 50.65 | |
| Comcast Corporation | 0.2 | $944k | 32k | 29.50 |
