Bristlecone Value Partners as of June 30, 2012
Portfolio Holdings for Bristlecone Value Partners
Bristlecone Value Partners holds 40 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) | 5.5 | $1.6M | 47k | 33.45 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $1.5M | 18k | 85.55 | |
| Pfizer (PFE) | 4.6 | $1.3M | 57k | 23.00 | |
| American Express Company (AXP) | 4.1 | $1.2M | 20k | 58.23 | |
| Cisco Systems (CSCO) | 4.0 | $1.1M | 66k | 17.17 | |
| NRG Energy (NRG) | 3.9 | $1.1M | 65k | 17.35 | |
| Medtronic | 3.7 | $1.1M | 28k | 38.74 | |
| Dell | 3.7 | $1.0M | 84k | 12.51 | |
| Markel Corporation (MKL) | 3.6 | $1.0M | 2.3k | 441.90 | |
| Vulcan Materials Company (VMC) | 3.3 | $949k | 24k | 39.72 | |
| General Dynamics Corporation (GD) | 3.3 | $939k | 14k | 65.96 | |
| Progressive Corporation (PGR) | 3.1 | $882k | 42k | 20.84 | |
| Intel Corporation (INTC) | 3.0 | $862k | 32k | 26.65 | |
| Cintas Corporation (CTAS) | 3.0 | $846k | 22k | 38.61 | |
| Liberty Media | 2.9 | $831k | 47k | 17.77 | |
| Cemex SAB de CV (CX) | 2.9 | $821k | 122k | 6.73 | |
| Apollo | 2.7 | $763k | 21k | 36.19 | |
| Bank of America Corporation (BAC) | 2.5 | $709k | 87k | 8.18 | |
| Washington Post Company | 2.5 | $704k | 1.9k | 374.07 | |
| Chesapeake Energy Corporation | 2.5 | $702k | 38k | 18.59 | |
| Novartis (NVS) | 2.4 | $676k | 12k | 55.94 | |
| Hewlett-Packard Company | 2.2 | $631k | 31k | 20.11 | |
| Sprint Nextel Corporation | 2.2 | $618k | 189k | 3.26 | |
| Walgreen Company | 2.0 | $575k | 8.2k | 69.74 | |
| Motorola Solutions (MSI) | 2.0 | $577k | 12k | 48.10 | |
| Covidien | 2.0 | $563k | 11k | 53.47 | |
| Legg Mason | 1.8 | $516k | 20k | 26.36 | |
| Weyerhaeuser Company (WY) | 1.7 | $475k | 21k | 22.34 | |
| Maxim Integrated Products | 1.6 | $452k | 18k | 25.62 | |
| Tyco International Ltd S hs | 1.5 | $422k | 8.0k | 52.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $421k | 7.0k | 59.80 | |
| Chevron Corporation (CVX) | 1.4 | $400k | 3.8k | 105.60 | |
| General Electric Company | 1.2 | $339k | 16k | 20.85 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $333k | 10k | 31.87 | |
| Wal-Mart Stores (WMT) | 1.1 | $328k | 11k | 29.54 | |
| Chubb Corporation | 1.0 | $291k | 4.0k | 72.75 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $250k | 200.00 | 1250.00 | |
| Bank Of America Corporation warrant | 0.9 | $252k | 72k | 3.53 | |
| Amgen (AMGN) | 0.8 | $241k | 3.3k | 73.03 | |
| Lowe's Companies (LOW) | 0.7 | $205k | 7.2k | 28.47 |
