Wedgewood Investors as of March 31, 2011
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 79 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 |
|---|---|---|---|---|---|
| Big Lots (BIG) | 4.9 | $1.5M | 34k | 43.42 | |
| iShares Russell Midcap Value Index (IWS) | 3.1 | $937k | 19k | 48.18 | |
| Vanguard Index 500 mf | 3.0 | $903k | 16k | 57.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.8 | $841k | 14k | 60.94 | |
| BP (BP) | 2.7 | $802k | 18k | 44.15 | |
| Altria (MO) | 2.6 | $786k | 30k | 26.04 | |
| L-3 Communications Holdings | 2.1 | $636k | 8.1k | 78.28 | |
| Union Pacific Corporation (UNP) | 2.1 | $629k | 6.4k | 98.28 | |
| McDonald's Corporation (MCD) | 2.1 | $627k | 8.2k | 76.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $618k | 7.4k | 83.74 | |
| Cgm Focus Fd mf | 2.0 | $602k | 48k | 12.66 | |
| Dodge & Cox Stk Fd mf | 2.0 | $600k | 14k | 42.67 | |
| General Mills (GIS) | 1.9 | $584k | 16k | 36.56 | |
| Procter & Gamble Company (PG) | 1.9 | $560k | 9.1k | 61.57 | |
| Thompson Plumb Bond Fund mf (THOPX) | 1.7 | $510k | 44k | 11.48 | |
| Philip Morris Int'l | 1.6 | $467k | 22k | 20.89 | |
| Sequoia Fund mf | 1.5 | $459k | 17k | 26.65 | |
| Lorillard | 1.5 | $456k | 4.8k | 95.00 | |
| Cgm Realty Fund | 1.5 | $440k | 16k | 28.18 | |
| Citi | 1.4 | $428k | 97k | 4.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $419k | 7.3k | 57.55 | |
| Neuberger Berman Genesis Fd mf | 1.4 | $420k | 8.4k | 50.26 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $409k | 6.0k | 68.65 | |
| Exxon Mobil Corp | 1.4 | $411k | 17k | 24.50 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $406k | 4.9k | 83.71 | |
| Republic Services (RSG) | 1.3 | $391k | 13k | 30.08 | |
| Parnassus Fund mf | 1.3 | $389k | 56k | 6.92 | |
| Chevron Corporation (CVX) | 1.3 | $383k | 3.6k | 107.52 | |
| Raytheon Company | 1.2 | $374k | 7.4k | 50.88 | |
| Fidelity Adv Emrg Mkts Inc- mf | 1.2 | $371k | 28k | 13.07 | |
| Pfizer (PFE) | 1.2 | $363k | 18k | 20.28 | |
| Ishares S&p 500 Etf | 1.2 | $360k | 10k | 35.20 | |
| Hussman Invt Tr Strat Ttl Rtn | 1.2 | $358k | 29k | 12.16 | |
| Oneok (OKE) | 1.2 | $356k | 5.3k | 66.85 | |
| Heartland Value Plus | 1.2 | $355k | 11k | 31.90 | |
| Kraft Foods | 1.1 | $346k | 11k | 31.38 | |
| Norfolk Southern (NSC) | 1.1 | $332k | 4.8k | 69.17 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 1.1 | $328k | 33k | 9.82 | |
| Natixis Loomis Inv Gr-y mf (LSIIX) | 1.1 | $324k | 26k | 12.29 | |
| Stericycle (SRCL) | 1.1 | $323k | 3.6k | 88.74 | |
| Vanguard Natural Resources | 1.1 | $316k | 10k | 31.76 | |
| H.J. Heinz Company | 1.0 | $313k | 6.4k | 48.77 | |
| Abbott Laboratories (ABT) | 1.0 | $309k | 6.3k | 49.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $311k | 2.9k | 108.36 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 1.0 | $306k | 4.8k | 63.62 | |
| Fairholme Fund (FAIRX) | 1.0 | $289k | 8.3k | 34.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $284k | 3.8k | 75.51 | |
| Artio Intl Equity Fund | 0.9 | $283k | 9.4k | 30.11 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.9 | $283k | 22k | 13.14 | |
| Genesee & Wyoming | 0.9 | $279k | 4.8k | 58.12 | |
| Vanguard Morgan Growth Fund | 0.9 | $278k | 15k | 19.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $275k | 2.6k | 105.16 | |
| Goldman Sachs Tr | 0.9 | $274k | 7.2k | 38.28 | |
| Fidelityd mf | 0.9 | $272k | 8.8k | 31.08 | |
| Rainier Small/mid Growth Fd mf | 0.9 | $267k | 7.5k | 35.70 | |
| Church & Dwight (CHD) | 0.9 | $258k | 3.3k | 79.38 | |
| Overseas Shipholding | 0.9 | $259k | 8.1k | 32.17 | |
| Southern Company (SO) | 0.8 | $253k | 6.7k | 38.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $246k | 4.7k | 52.15 | |
| Calvert Shrt Dur Inc Fd mf | 0.8 | $248k | 15k | 16.47 | |
| Royce Premier Fd Inv Cl | 0.8 | $241k | 11k | 22.37 | |
| Pepsi (PEP) | 0.8 | $235k | 3.7k | 64.30 | |
| Fidelity Concord Str Sp 500 Id | 0.8 | $232k | 4.9k | 47.07 | |
| Fidelityfd K mf | 0.8 | $229k | 10k | 22.94 | |
| General Electric Company | 0.8 | $226k | 11k | 20.05 | |
| AMB Property Corporation | 0.8 | $227k | 6.3k | 36.03 | |
| 3M Company (MMM) | 0.7 | $224k | 2.4k | 93.68 | |
| ConocoPhillips (COP) | 0.7 | $223k | 2.8k | 79.96 | |
| Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.7 | $223k | 4.7k | 47.28 | |
| Fidelityex Fd mf | 0.7 | $220k | 5.3k | 41.18 | |
| Johnson & Johnson | 0.7 | $217k | 21k | 10.57 | |
| Schlumberger (SLB) | 0.7 | $214k | 2.3k | 93.04 | |
| ProShares UltraShort S&P500 | 0.7 | $214k | 10k | 20.88 | |
| Boeing Company (BA) | 0.7 | $211k | 2.9k | 74.04 | |
| Royce Value Fund mf | 0.7 | $200k | 86k | 2.32 | |
| Scout Sc Fd mf | 0.6 | $165k | 68k | 2.42 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.5 | $142k | 31k | 4.60 | |
| Fedex Corp | 0.2 | $54k | 11k | 4.79 | |
| Erie Indemnity | 0.1 | $32k | 57k | 0.56 |
