13F-HR 1 bvp13f.txt ------------------------------ OMB APPROVAL ------------------------------ OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response........23.5 ------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 --------------------------------- Check here if Amendment |_|; Amendment Number: ----------- This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bristlecone Value Partners, LLC ------------------------------------------------- Address: 10880 Wilshire Boulevard, ------------------------------------------------- Suite 880 ------------------------------------------------- Los Angeles, CA 90024 ------------------------------------------------- Form 13F File Number: 28 - 11148 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Fleer ----------------------------------------------- Title: Managing Partner ----------------------------------------------- Phone: 310-806-4141 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ David Fleer Los Angeles, CA 8-12-05 ----------------------- --------------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None SEC 1685 (3-01) Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------- Form 13F Information Table Entry Total: 38 --------------------- Form 13F Information Table Value Total: $ 442,014 --------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None 2
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP. COM 020002101 $14,881 249,047 SHRS SOLE 247,687 1,360 ALLTEL CORP. COM 020039103 $17,890 287,248 SHRS SOLE 285,664 1,584 AMER INTERNATIONAL GROUP INC. COM 026874107 $12,196 209,910 SHRS SOLE 208,730 1,180 AMGEN INC. COM 031162100 $ 297 4,915 SHRS SOLE 4,915 - AON CORP. COM 037389103 $ 6,690 267,171 SHRS SOLE 264,611 2,560 BANK OF AMERICA CORP. COM 060505104 $12,731 279,137 SHRS SOLE 277,642 1,495 BRISTOL-MYERS SQUIBB CO. COM 110122108 $13,593 544,167 SHRS SOLE 541,062 3,105 CITIGROUP, INC. COM 172967101 $12,239 264,751 SHRS SOLE 263,260 1,491 DUKE ENERGY CORP. COM 264399106 $ 7,471 251,286 SHRS SOLE 249,921 1,365 ELECTRONIC DATA SYSTEM CORP. COM 285661104 $14.389 747,466 SHRS SOLE 743,031 4,435 EMERSON ELECTRIC CO. COM 291011104 $11,192 178,701 SHRS SOLE 177,696 1,005 EXXON MOBIL CORP. COM 30231G102 $10,475 182,263 SHRS SOLE 181,403 860 FIRST DATA CORP. COM 319963104 $ 5,964 148,570 SHRS SOLE 147,715 855 GENERAL DYNAMICS CORP. COM 369550108 $17,452 159,325 SHRS SOLE 158,435 890 IAC/INTERACTIVE CORP. COM 44919P102 $14,710 612,410 SHRS SOLE 608,995 3,415 KEYCORP COM 493267108 $16,540 498,940 SHRS SOLE 496,185 2,755
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FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO. (THE) COM 501044101 $20,702 1,087,862 SHRS SOLE 1,081,672 6,190 LIBERTY MEDIA CORP COM 530718105 $ 7,920 913,725 SHRS SOLE 908,705 5,020 LOWES COS INC. COM 548661107 $ 212 3,640 SHRS SOLE 3,640 - MARATHON OIL CORP. COM 565849106 $ 7,607 142,534 SHRS SOLE 141,869 665 MCDONALD'S CORP. COM 580135101 $11,867 427,630 SHRS SOLE 425,290 2,340 MERCK & CO., INC. COM 589331107 $12,566 407,980 SHRS SOLE 405,645 2,335 MERRILL LYNCH & CO., INC. COM 590188108 $ 9,876 179,530 SHRS SOLE 178,545 985 MOLSON COORS BREWING CO. CL B COM 60871R209 $ 7,580 122,255 SHRS SOLE 121,575 680 NEWELL RUBBERMAID, INC. COM 651229106 $19,262 807,964 SHRS SOLE 803,534 4,430 PNC FINANCIAL SERVICES GROUP, INC. COM 693475105 $10,992 201,831 SHRS SOLE 200,716 1,115 PEPSICO, INC. COM 713448108 $ 6,234 115,594 SHRS SOLE 115,109 485 PFIZER, INC. COM 717081103 $13,499 489,464 SHRS SOLE 486,714 2,750 SBC COMMUNICATIONS, INC. COM 78387G103 $15,532 653,971 SHRS SOLE 650,381 3,590 SAFEWAY, INC. COM 786514208 $11,455 507,074 SHRS SOLE 504,164 2,910 SPRINT CORP. COM 852061100 $ 4,302 171,455 SHRS SOLE 170,610 845 TENET HEALTHCARE CORP. COM 88033G100 $16,046 1,310,958 SHRS SOLE 1,303,713 7,245
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FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON, INC. COM 883203101 $ 8,905 117,402 SHRS SOLE 116,782 620 TYCO INTERNATIONAL LTD COM 902124106 $13,792 472,316 SHRS SOLE 469,671 2,645 VERIZON COMMUNICATIONS COM 92343V104 $ 6,335 183,350 SHRS SOLE 182,375 975 WACHOVIA CORP. COM 929903102 $13,343 269,008 SHRS SOLE 267,523 1,485 WASHINGTON MUTUAL, INC. COM 939322103 $18,156 446,206 SHRS SOLE 443,694 2,512 WASTE MANAGEMENT, INC. COM 94106L109 $17,124 604,228 SHRS SOLE 600,978 3,250
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