Bristlecone Value Partners as of Dec. 31, 2010
Portfolio Holdings for Bristlecone Value Partners
Bristlecone Value Partners holds 36 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.5 | $2.1M | 64k | 32.75 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $1.8M | 21k | 83.29 | |
| Pfizer (PFE) | 4.2 | $1.6M | 82k | 19.30 | |
| Medtronic | 3.9 | $1.5M | 38k | 39.23 | |
| Markel Corporation (MKL) | 3.6 | $1.4M | 3.3k | 411.87 | |
| Cintas Corporation (CTAS) | 3.6 | $1.4M | 47k | 28.89 | |
| Vulcan Materials Company (VMC) | 3.6 | $1.4M | 32k | 42.96 | |
| Maxim Integrated Products | 3.5 | $1.3M | 51k | 26.14 | |
| Harley-Davidson (HOG) | 3.4 | $1.3M | 32k | 41.12 | |
| Walgreen Company | 3.3 | $1.3M | 30k | 42.38 | |
| Cisco Systems (CSCO) | 3.3 | $1.3M | 57k | 22.06 | |
| American Express Company (AXP) | 3.3 | $1.2M | 28k | 43.83 | |
| Dell | 3.2 | $1.2M | 87k | 13.89 | |
| Progressive Corporation (PGR) | 3.2 | $1.2M | 60k | 20.14 | |
| Covidien | 3.1 | $1.2M | 24k | 48.88 | |
| Motorola | 3.0 | $1.2M | 126k | 9.11 | |
| Liberty Media | 2.8 | $1.1M | 66k | 16.33 | |
| General Dynamics Corporation (GD) | 2.8 | $1.1M | 14k | 75.65 | |
| Washington Post Company | 2.8 | $1.1M | 2.4k | 434.89 | |
| Novartis (NVS) | 2.6 | $979k | 17k | 56.39 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $932k | 21k | 44.57 | |
| Legg Mason | 2.4 | $909k | 26k | 34.73 | |
| EOG Resources (EOG) | 2.3 | $886k | 8.3k | 106.81 | |
| NRG Energy (NRG) | 2.3 | $878k | 42k | 20.73 | |
| Cemex SAB de CV (CX) | 2.3 | $866k | 91k | 9.51 | |
| Wal-Mart Stores (WMT) | 2.2 | $828k | 15k | 56.02 | |
| Sprint Nextel Corporation | 2.1 | $792k | 180k | 4.40 | |
| Apollo | 2.1 | $789k | 19k | 42.11 | |
| Bank Of America Corporation warrant | 2.0 | $760k | 96k | 7.92 | |
| Weyerhaeuser Company (WY) | 1.9 | $725k | 30k | 24.31 | |
| Tyco International Ltd S hs | 1.8 | $667k | 15k | 46.15 | |
| Home Depot (HD) | 1.5 | $583k | 16k | 36.83 | |
| Intel Corporation (INTC) | 1.5 | $570k | 26k | 21.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $551k | 10k | 54.23 | |
| Tyco Electronics Ltd S hs | 1.4 | $538k | 15k | 36.89 | |
| Bank of America Corporation (BAC) | 0.8 | $295k | 21k | 14.31 |
