Bristlecone Value Partners as of June 30, 2011
Portfolio Holdings for Bristlecone Value Partners
Bristlecone Value Partners holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 5.1 | $1.4M | 99k | 14.42 | |
| Wells Fargo & Company (WFC) | 4.9 | $1.4M | 56k | 24.78 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $1.3M | 18k | 71.64 | |
| Pfizer (PFE) | 4.4 | $1.2M | 70k | 17.60 | |
| NRG Energy (NRG) | 4.2 | $1.2M | 54k | 21.48 | |
| Cintas Corporation (CTAS) | 4.1 | $1.2M | 41k | 28.35 | |
| Apollo | 4.0 | $1.1M | 25k | 45.04 | |
| American Express Company (AXP) | 4.0 | $1.1M | 24k | 46.12 | |
| Markel Corporation (MKL) | 3.8 | $1.1M | 2.9k | 375.66 | |
| Cisco Systems (CSCO) | 3.8 | $1.1M | 76k | 14.06 | |
| Medtronic | 3.7 | $1.0M | 33k | 31.77 | |
| Harley-Davidson (HOG) | 3.6 | $1.0M | 27k | 37.31 | |
| Progressive Corporation (PGR) | 3.4 | $949k | 52k | 18.42 | |
| Vulcan Materials Company (VMC) | 3.2 | $890k | 28k | 32.29 | |
| Novartis (NVS) | 3.0 | $855k | 15k | 57.31 | |
| Liberty Media | 2.9 | $814k | 56k | 14.49 | |
| Washington Post Company | 2.8 | $789k | 2.2k | 357.34 | |
| General Dynamics Corporation (GD) | 2.7 | $752k | 12k | 62.41 | |
| Sprint Nextel Corporation | 2.6 | $741k | 226k | 3.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $649k | 18k | 36.41 | |
| EOG Resources (EOG) | 2.3 | $645k | 7.1k | 90.79 | |
| Motorola Solutions (MSI) | 2.2 | $633k | 16k | 40.48 | |
| Wal-Mart Stores (WMT) | 2.2 | $631k | 12k | 50.82 | |
| Legg Mason | 2.1 | $603k | 23k | 26.29 | |
| Covidien | 2.1 | $593k | 13k | 47.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $524k | 8.3k | 63.13 | |
| Tyco International Ltd S hs | 1.7 | $482k | 12k | 40.03 | |
| Maxim Integrated Products | 1.7 | $475k | 22k | 21.82 | |
| Intel Corporation (INTC) | 1.6 | $462k | 22k | 20.59 | |
| Walgreen Company | 1.6 | $459k | 13k | 36.28 | |
| Cemex SAB de CV (CX) | 1.6 | $446k | 83k | 5.36 | |
| Weyerhaeuser Company (WY) | 1.5 | $424k | 25k | 17.09 | |
| Bank of America Corporation (BAC) | 1.3 | $365k | 48k | 7.61 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $356k | 12k | 29.01 | |
| Motorola Mobility Holdings | 1.1 | $321k | 14k | 23.10 | |
| Bank Of America Corporation warrant | 0.8 | $238k | 82k | 2.90 |
