Bristlecone Value Partners as of March 31, 2011
Portfolio Holdings for Bristlecone Value Partners
Bristlecone Value Partners holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.3 | $2.0M | 63k | 31.70 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $1.7M | 21k | 84.15 | |
| Pfizer (PFE) | 4.3 | $1.6M | 81k | 20.31 | |
| Medtronic | 3.9 | $1.5M | 37k | 39.35 | |
| Cisco Systems (CSCO) | 3.9 | $1.5M | 85k | 17.15 | |
| Vulcan Materials Company (VMC) | 3.7 | $1.4M | 31k | 45.59 | |
| Cintas Corporation (CTAS) | 3.7 | $1.4M | 47k | 30.28 | |
| Markel Corporation (MKL) | 3.6 | $1.4M | 3.3k | 414.35 | |
| NRG Energy (NRG) | 3.5 | $1.3M | 62k | 21.54 | |
| Harley-Davidson (HOG) | 3.5 | $1.3M | 31k | 42.50 | |
| Dell | 3.4 | $1.3M | 88k | 14.51 | |
| American Express Company (AXP) | 3.3 | $1.3M | 28k | 45.21 | |
| Progressive Corporation (PGR) | 3.3 | $1.2M | 59k | 21.13 | |
| Covidien | 3.2 | $1.2M | 23k | 51.95 | |
| Sprint Nextel Corporation | 3.1 | $1.2M | 256k | 4.64 | |
| Apollo | 3.1 | $1.2M | 28k | 41.72 | |
| Washington Post Company | 2.9 | $1.1M | 2.5k | 437.57 | |
| General Dynamics Corporation (GD) | 2.8 | $1.1M | 14k | 76.56 | |
| Liberty Media | 2.7 | $1.0M | 65k | 16.04 | |
| EOG Resources (EOG) | 2.5 | $966k | 8.2k | 118.50 | |
| Legg Mason | 2.5 | $954k | 26k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $937k | 20k | 46.12 | |
| Novartis (NVS) | 2.5 | $930k | 17k | 54.34 | |
| Cemex SAB de CV (CX) | 2.2 | $839k | 94k | 8.93 | |
| Motorola Solutions (MSI) | 2.1 | $807k | 18k | 44.71 | |
| Wal-Mart Stores (WMT) | 2.0 | $746k | 14k | 52.03 | |
| Bank Of America Corporation warrant | 1.9 | $725k | 95k | 7.67 | |
| Weyerhaeuser Company (WY) | 1.9 | $707k | 29k | 24.59 | |
| Maxim Integrated Products | 1.7 | $639k | 25k | 25.58 | |
| Tyco International Ltd S hs | 1.7 | $636k | 14k | 44.74 | |
| Walgreen Company | 1.6 | $594k | 15k | 40.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $578k | 10k | 57.51 | |
| Home Depot (HD) | 1.5 | $575k | 16k | 37.06 | |
| Intel Corporation (INTC) | 1.4 | $519k | 26k | 20.18 | |
| Te Connectivity Ltd for | 1.3 | $495k | 14k | 34.79 | |
| Motorola Mobility Holdings | 1.0 | $380k | 16k | 24.41 | |
| Bank of America Corporation (BAC) | 0.6 | $234k | 18k | 13.30 |
