Wellspring Management as of Sept. 30, 2011
Portfolio Holdings for Wellspring Management
Wellspring Management holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtran | 24.3 | $14M | 509k | 26.46 | |
| Medtronic | 8.7 | $4.8M | 145k | 33.24 | |
| Pfizer (PFE) | 6.4 | $3.5M | 200k | 17.68 | |
| Medifast (MED) | 5.1 | $2.8M | 175k | 16.15 | |
| Ishares Russell 2000 | 5.0 | $2.7M | 8.0k | 343.00 | |
| Brookfield Asset Management | 4.0 | $2.2M | 80k | 27.55 | |
| Liberty Global | 3.9 | $2.2M | 60k | 36.18 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $2.0M | 157k | 12.72 | |
| Poly | 3.3 | $1.8M | 100k | 18.37 | |
| Schiff Nutrition International | 3.0 | $1.7M | 149k | 11.08 | |
| Motorola Mobility Holdings | 2.8 | $1.5M | 41k | 37.78 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $1.4M | 20k | 71.05 | |
| Yahoo! | 2.4 | $1.3M | 100k | 13.17 | |
| athenahealth | 2.1 | $1.2M | 20k | 59.55 | |
| Autodesk (ADSK) | 2.1 | $1.1M | 52k | 22.02 | |
| Discovery Communications | 2.0 | $1.1M | 30k | 37.63 | |
| Sodastream International | 1.8 | $992k | 30k | 33.07 | |
| Progressive Corporation (PGR) | 1.8 | $977k | 55k | 17.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $946k | 38k | 24.89 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $903k | 25k | 36.12 | |
| Aoxing Pharmaceutical Company (AOXG) | 1.6 | $873k | 2.4M | 0.36 | |
| Constant Contact | 1.5 | $845k | 49k | 17.29 | |
| Deere & Company (DE) | 1.5 | $839k | 13k | 64.54 | |
| 1.5 | $824k | 1.6k | 515.00 | ||
| Union Pacific Corporation (UNP) | 1.5 | $817k | 10k | 81.70 | |
| Swisher Hygiene | 1.5 | $810k | 200k | 4.05 | |
| Sierra Wireless | 1.4 | $754k | 110k | 6.85 | |
| Level 3 Communications | 0.8 | $447k | 300k | 1.49 | |
| Rite Aid Corporation | 0.7 | $392k | 400k | 0.98 |
