Bloombergsen Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Bloombergsen Investment Partners
Bloombergsen Investment Partners holds 17 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 11.3 | $69M | 1.3M | 54.00 | |
| Wright Express (WEX) | 10.2 | $62M | 824k | 75.37 | |
| Wells Fargo & Company (WFC) | 9.5 | $58M | 1.7M | 34.18 | |
| Credit Acceptance (CACC) | 8.0 | $48M | 476k | 101.68 | |
| Aon | 7.9 | $48M | 866k | 55.61 | |
| Oracle Corporation (ORCL) | 7.9 | $48M | 1.4M | 33.32 | |
| Amc Networks Inc Cl A (AMCX) | 7.8 | $47M | 949k | 49.50 | |
| Comcast Corporation | 7.3 | $45M | 1.2M | 35.92 | |
| Moody's Corporation (MCO) | 7.2 | $44M | 866k | 50.32 | |
| Omni (OMC) | 6.3 | $38M | 764k | 49.96 | |
| Express Scripts Holding | 6.2 | $38M | 700k | 54.00 | |
| Aon | 3.8 | $23M | 415k | 55.61 | |
| Catamaran | 2.8 | $17M | 360k | 47.10 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 315k | 33.32 | |
| Dollar Financial | 1.2 | $7.4M | 400k | 18.52 | |
| Omni (OMC) | 0.5 | $3.1M | 62k | 49.97 | |
| Comcast Corporation | 0.2 | $1.1M | 32k | 35.91 |
