Bristlecone Value Partners as of Dec. 31, 2011
Portfolio Holdings for Bristlecone Value Partners
Bristlecone Value Partners holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.1 | $1.4M | 53k | 27.56 | |
| Pfizer (PFE) | 4.9 | $1.4M | 64k | 21.64 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $1.4M | 16k | 84.74 | |
| Dell | 4.7 | $1.3M | 92k | 14.63 | |
| Cisco Systems (CSCO) | 4.7 | $1.3M | 74k | 18.08 | |
| Cintas Corporation (CTAS) | 4.6 | $1.3M | 38k | 34.81 | |
| Apollo | 4.4 | $1.3M | 24k | 53.88 | |
| Medtronic | 4.1 | $1.2M | 31k | 38.26 | |
| Markel Corporation (MKL) | 3.9 | $1.1M | 2.7k | 414.78 | |
| General Dynamics Corporation (GD) | 3.8 | $1.1M | 16k | 66.42 | |
| American Express Company (AXP) | 3.7 | $1.1M | 23k | 47.18 | |
| Vulcan Materials Company (VMC) | 3.5 | $1.0M | 26k | 39.33 | |
| Progressive Corporation (PGR) | 3.3 | $948k | 49k | 19.51 | |
| NRG Energy (NRG) | 3.3 | $937k | 52k | 18.13 | |
| Intel Corporation (INTC) | 3.1 | $899k | 37k | 24.25 | |
| Hewlett-Packard Company | 3.1 | $878k | 34k | 25.76 | |
| Liberty Media | 3.0 | $865k | 53k | 16.22 | |
| Novartis (NVS) | 2.8 | $788k | 14k | 57.16 | |
| Washington Post Company | 2.7 | $778k | 2.1k | 376.94 | |
| Cemex SAB de CV (CX) | 2.3 | $662k | 123k | 5.39 | |
| Motorola Solutions (MSI) | 2.2 | $641k | 14k | 46.30 | |
| EOG Resources (EOG) | 2.2 | $639k | 6.5k | 98.50 | |
| Wal-Mart Stores (WMT) | 2.1 | $606k | 10k | 59.75 | |
| Maxim Integrated Products | 1.9 | $532k | 20k | 26.06 | |
| Covidien | 1.9 | $534k | 12k | 45.04 | |
| Harley-Davidson (HOG) | 1.8 | $504k | 13k | 38.84 | |
| Legg Mason | 1.7 | $494k | 21k | 24.06 | |
| Tyco International Ltd S hs | 1.7 | $480k | 10k | 46.69 | |
| Sprint Nextel Corporation | 1.6 | $464k | 198k | 2.34 | |
| Weyerhaeuser Company (WY) | 1.6 | $444k | 24k | 18.65 | |
| Walgreen Company | 1.4 | $407k | 12k | 33.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $407k | 7.1k | 57.73 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $353k | 12k | 30.82 | |
| Bank of America Corporation (BAC) | 0.7 | $200k | 36k | 5.55 | |
| Bank Of America Corporation warrant | 0.5 | $146k | 73k | 2.01 |
