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Bristlecone Value Partners Llc |
| Page Created: 2008-12-02 08:20:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-11-13 | Current Value: $31,113,946 | Total Performance: 7.45 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bristlecone Value Partners Llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bristlecone Value Partners Llc potentially lost $-14,657 on changes made with Iacinteractivecorp (IACI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bristlecone Value Partners Llc potentially made $99,944 on changes made with Weyerhaeuser Co (WY) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bristlecone Value Partners Llc potentially saved $44,568 on changes made with Citigroup Inc (C) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bristlecone Value Partners Llc potentially missed $-73,989 on changes made with Directv Group Incthe(DTV) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bristlecone Value Partners Llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10880 Wilshire Boulevard, Suite 880,Los Angeles Ca 90024, Phone: 310-806-4141, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bristlecone Value Partners Llc |
Bristlecone Value Partners Llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-13 | http://www.sec.gov/Archives/edgar/data/1313998/0001313998-08-000010.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-08-12 | http://www.sec.gov/Archives/edgar/data/1313998/0001313998-08-000008.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bristlecone Value Partners Llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allstate Corpthe (ALL) | US | ALL | Multi-Line Insuran ... | 26,876 | $683,725 | $36,820 | 5.69 % | Sold Some | -1,435 | -5.06 | $-1,966 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 53,060 | $1,236,829 | $172,976 | 16.25 % | Added More | 11,475 | 27.59 | $37,409 |
| American International Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -52,955 | -100.00 | $1,059 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 3,530 | $196,056 | $247 | 0.12 % | New Holding | 3,530 | 100.00 | $247 |
| Anheuser-Busch Cos Inc (BUD) | US | BUD | Brewery | None | - | - | - % | Sold All | -13,195 | -100.00 | $-29,689 |
| Apollo Group Inc (APOL) | US | APOL | Schools | 19,145 | $1,471,102 | $168,285 | 12.91 % | Sold Some | -1,280 | -6.26 | $-11,251 |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 52,734 | $856,928 | $-39,551 | -4.41 % | Sold Some | -1,863 | -3.41 | $1,397 |
| Bristol-Myers Squibb Co (BMY) | BE | BMY | Medical-Drugs | 57,087 | $1,181,701 | $65,650 | 5.88 % | Sold Some | -3,240 | -5.37 | $-3,726 |
| Cemex Sab De Cv (CX) | MX | CX | Bldg Prod-Cement/A ... | 75,069 | $521,730 | $92,335 | 21.50 % | Sold Some | -2,292 | -2.96 | $-2,819 |
| Cintas Corp (CTAS) | US | CTAS | Linen Supply And R ... | 66,740 | $1,603,095 | $178,863 | 12.55 % | Sold Some | -3,100 | -4.43 | $-8,308 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -33,013 | -100.00 | $44,568 |
| Covidien Ltd (COV) | BM | COV | Medical Products | 19,714 | $726,461 | $-25,431 | -3.38 % | Sold Some | -1,443 | -6.82 | $1,861 |
| Dell Inc (DELL) | US | DELL | Computers | 120,890 | $1,350,341 | $80,996 | 6.38 % | Sold Some | -8,885 | -6.84 | $-5,953 |
| Directv Group Incthe (DTV) | US | DTV | Cable Tv | None | - | - | - % | Sold All | -31,755 | -100.00 | $-73,989 |
| Electronic Data Systems Corp (EDS) | US | EDS | Computer Services | None | - | - | - % | Sold All | -75,261 | -100.00 | $0 |
| Eog Resources Inc (EOG) | US | EOG | Oil Comp-Explor An ... | 5,495 | $467,185 | $48,631 | 11.61 % | New Holding | 5,495 | 100.00 | $48,631 |
| Expedia Inc (EXPEW) | US | EXPEW | - | 76,174 | $2,285 | $-762 | -25.00 % | Added More | 40,305 | 112.36 | $-403 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 10,480 | $839,972 | $117,586 | 16.27 % | Sold Some | -544 | -4.93 | $-6,104 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 14,889 | $769,315 | $-87,547 | -10.21 % | Sold Some | -850 | -5.40 | $4,998 |
| Harley-Davidson Inc (HOG) | US | HOG | Motorcycle/Motor S ... | 43,115 | $733,386 | $-23,282 | -3.07 % | Added More | 13,390 | 45.04 | $-7,231 |
| Health Management Associates Inc (HMA) | US | HMA | Medical-Hospitals | 12,400 | $18,104 | $-4,092 | -18.43 % | New Holding | 12,400 | 100.00 | $-4,092 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 69,779 | $1,612,593 | $230,968 | 16.71 % | Sold Some | -4,315 | -5.82 | $-14,283 |
| Iacinteractivecorp (IACI) | US | IACI | E-Commerce/Service ... | 16,286 | $240,870 | $-14,657 | -5.73 % | New Holding | 16,286 | 100.00 | $-14,657 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 104,429 | $1,441,120 | $29,240 | 2.07 % | Sold Some | -4,016 | -3.70 | $-1,124 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 40,825 | $1,292,520 | $-118,801 | -8.41 % | Sold Some | -2,665 | -6.12 | $7,755 |
| Legg Mason Inc (LM) | CL | LM | Invest Mgmnt/Advis ... | 36,620 | $659,892 | $82,029 | 14.19 % | Sold Some | -1,380 | -3.63 | $-3,091 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 177,717 | $765,960 | $63,978 | 9.11 % | Sold Some | -7,710 | -4.15 | $-2,776 |
| Newell Rubbermaid Inc (NWL) | US | NWL | Home Decoration Pr ... | 40,460 | $540,546 | $54,621 | 11.24 % | Sold Some | -2,395 | -5.58 | $-3,233 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 24,660 | $1,157,047 | $-20,468 | -1.73 % | Sold Some | -1,290 | -4.97 | $1,071 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 82,294 | $1,352,090 | $49,376 | 3.79 % | Sold Some | -4,750 | -5.45 | $-2,850 |
| Progressive Corpthe (PGR) | US | PGR | Property/Casualty ... | 117,925 | $1,771,234 | $334,907 | 23.31 % | Sold Some | -7,950 | -6.31 | $-22,578 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 245,079 | $683,770 | $205,866 | 43.07 % | Sold Some | -18,100 | -6.87 | $-15,204 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 20,334 | $335,104 | $68,729 | 25.80 % | Sold Some | -1,068 | -4.99 | $-3,610 |
| Tyco International Ltd (TYC) | BM | TYC | Diversified Manufa ... | 20,284 | $423,936 | $18,053 | 4.44 % | Sold Some | -1,093 | -5.11 | $-973 |
| Vulcan Materials Co (VMC) | US | VMC | Quarrying | 14,245 | $854,415 | $98,006 | 12.95 % | New Holding | 14,245 | 100.00 | $98,006 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | None | - | - | - % | Sold All | -52,794 | -100.00 | $-23,757 |
| Wal-Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 28,825 | $1,610,741 | $93,970 | 6.19 % | Sold Some | -1,805 | -5.89 | $-5,884 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 22,830 | $564,814 | $39,724 | 7.56 % | New Holding | 22,830 | 100.00 | $39,724 |
| Waste Management Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 31,872 | $930,662 | $-1,275 | -0.13 % | Sold Some | -1,650 | -4.92 | $66 |
| Wells Fargo And Co (WFC) | US | WFC | - | 24,805 | $716,616 | $39,440 | 5.82 % | Sold Some | -1,125 | -4.33 | $-1,789 |
| Western Union Cothe (WU) | US | WU | Commercial Serv-Fi ... | 67,473 | $895,367 | $22,941 | 2.62 % | Sold Some | -4,420 | -6.14 | $-1,503 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 16,120 | $606,434 | $99,944 | 19.73 % | New Holding | 16,120 | 100.00 | $99,944 |
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| Listed 42 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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