Bloombergsen Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Bloombergsen Investment Partners
Bloombergsen Investment Partners holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 11.5 | $66M | 1.0M | 62.63 | |
| Express Scripts | 10.1 | $58M | 925k | 62.63 | |
| Wright Express Corporation | 10.1 | $57M | 824k | 69.72 | |
| Wells Fargo & Company (WFC) | 9.8 | $56M | 1.6M | 34.53 | |
| Comcast Corporation | 7.5 | $43M | 1.2M | 34.81 | |
| Aon Corp | 7.4 | $42M | 805k | 52.29 | |
| Oracle Corporation (ORCL) | 7.1 | $41M | 1.3M | 31.46 | |
| Credit Acceptance (CACC) | 6.8 | $39M | 458k | 85.51 | |
| Amc Networks Inc Cl A (AMCX) | 6.7 | $38M | 881k | 43.52 | |
| Moody's Corporation (MCO) | 6.3 | $36M | 810k | 44.17 | |
| Omni (OMC) | 6.1 | $35M | 677k | 51.56 | |
| Aon Corp | 3.8 | $22M | 415k | 52.29 | |
| Catamaran | 3.1 | $18M | 180k | 97.97 | |
| Oracle Corporation (ORCL) | 1.7 | $9.9M | 315k | 31.46 | |
| Dollar Financial | 1.2 | $6.9M | 400k | 17.15 | |
| Omni (OMC) | 0.6 | $3.2M | 62k | 51.56 | |
| Comcast Corporation | 0.2 | $1.1M | 32k | 34.81 |
