Bloombergsen Investment Partners as of June 30, 2012
Portfolio Holdings for Bloombergsen Investment Partners
Bloombergsen Investment Partners holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 11.7 | $52M | 1.6M | 33.44 | |
| Express Scripts | 11.5 | $52M | 925k | 55.83 | |
| Express Scripts Holding | 11.0 | $49M | 882k | 55.83 | |
| Wright Express Corporation | 10.8 | $49M | 786k | 61.72 | |
| Comcast Corporation | 8.3 | $37M | 1.2M | 31.40 | |
| Aon Corp | 7.4 | $33M | 711k | 46.78 | |
| Oracle Corporation (ORCL) | 6.9 | $31M | 1.0M | 29.70 | |
| Omni (OMC) | 6.8 | $30M | 626k | 48.60 | |
| Credit Acceptance (CACC) | 6.6 | $30M | 352k | 84.43 | |
| Amc Networks Inc Cl A (AMCX) | 5.2 | $24M | 662k | 35.55 | |
| Aon Corp | 4.3 | $19M | 415k | 46.78 | |
| Sxc Health Solutions Corp | 4.0 | $18M | 180k | 99.21 | |
| Oracle Corporation (ORCL) | 2.1 | $9.4M | 315k | 29.70 | |
| Dollar Financial | 1.6 | $7.4M | 400k | 18.43 | |
| Eagle Materials (EXP) | 0.8 | $3.7M | 100k | 37.34 | |
| Omni (OMC) | 0.7 | $3.0M | 62k | 48.60 | |
| Comcast Corporation | 0.2 | $1.0M | 32k | 31.41 |
