Bristlecone Value Partners as of Sept. 30, 2011
Portfolio Holdings for Bristlecone Value Partners
Bristlecone Value Partners holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 5.1 | $1.4M | 98k | 14.14 | |
| Wells Fargo & Company (WFC) | 4.9 | $1.3M | 55k | 24.11 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $1.3M | 18k | 72.63 | |
| Pfizer (PFE) | 4.5 | $1.2M | 69k | 17.68 | |
| Cisco Systems (CSCO) | 4.4 | $1.2M | 77k | 15.50 | |
| NRG Energy (NRG) | 4.2 | $1.1M | 54k | 21.21 | |
| Cintas Corporation (CTAS) | 4.2 | $1.1M | 40k | 28.14 | |
| Medtronic | 4.0 | $1.1M | 32k | 33.23 | |
| American Express Company (AXP) | 4.0 | $1.1M | 24k | 44.91 | |
| Markel Corporation (MKL) | 3.7 | $992k | 2.8k | 356.96 | |
| Apollo | 3.6 | $978k | 25k | 39.63 | |
| General Dynamics Corporation (GD) | 3.6 | $967k | 17k | 56.92 | |
| Progressive Corporation (PGR) | 3.4 | $908k | 51k | 17.76 | |
| Intel Corporation (INTC) | 3.1 | $836k | 39k | 21.34 | |
| Liberty Media | 3.0 | $824k | 56k | 14.76 | |
| Novartis (NVS) | 3.0 | $817k | 15k | 55.75 | |
| Vulcan Materials Company (VMC) | 2.8 | $753k | 27k | 27.58 | |
| Washington Post Company | 2.6 | $702k | 2.1k | 327.12 | |
| Sprint Nextel Corporation | 2.5 | $683k | 225k | 3.04 | |
| Motorola Solutions (MSI) | 2.4 | $649k | 16k | 41.90 | |
| Wal-Mart Stores (WMT) | 2.3 | $620k | 12k | 51.94 | |
| Legg Mason | 2.1 | $579k | 23k | 25.70 | |
| Covidien | 2.0 | $543k | 12k | 44.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $530k | 18k | 30.11 | |
| EOG Resources (EOG) | 1.9 | $503k | 7.1k | 71.08 | |
| Maxim Integrated Products | 1.9 | $501k | 22k | 23.34 | |
| Tyco International Ltd S hs | 1.7 | $470k | 12k | 40.76 | |
| Harley-Davidson (HOG) | 1.7 | $466k | 14k | 34.35 | |
| Hewlett-Packard Company | 1.7 | $453k | 20k | 22.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $436k | 7.9k | 55.12 | |
| Cemex SAB de CV (CX) | 1.6 | $425k | 134k | 3.16 | |
| Walgreen Company | 1.5 | $404k | 12k | 32.89 | |
| Weyerhaeuser Company (WY) | 1.4 | $388k | 25k | 15.54 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $339k | 12k | 28.12 | |
| Bank of America Corporation (BAC) | 0.9 | $242k | 40k | 6.12 | |
| Bank Of America Corporation warrant | 0.8 | $219k | 81k | 2.71 |
