Wedgewood Investors

Wedgewood Investors as of Dec. 31, 2014

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 125 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sequoia Fund (SEQUX) 5.9 $5.9M 25k 235.02
Fmi Large Cap (FMIHX) 5.2 $5.3M 250k 21.22
Erie Indemnity Company (ERIE) 4.8 $4.9M 54k 90.78
Metropolitan West Total Return (MWTRX) 4.0 $4.0M 365k 10.91
Scout Mid Cap Fund mf 3.9 $4.0M 257k 15.44
Scout International 3.9 $3.9M 119k 32.59
Laudus Growth Investors mut 2.9 $3.0M 179k 16.62
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.8 $2.8M 629k 4.45
Hancock Horizon Sc Fund mf 2.5 $2.5M 45k 56.18
Exxon Mobil Corporation (XOM) 2.3 $2.3M 25k 92.46
Buffalo Science & Tech 1.9 $1.9M 97k 20.00
Union Pacific Corporation (UNP) 1.8 $1.8M 15k 119.11
Philip Morris International (PM) 1.8 $1.8M 22k 81.46
Wabtec Corporation (WAB) 1.8 $1.8M 21k 86.88
Doubleline Fds Tr Core Fixincm 1.7 $1.7M 159k 10.98
Altria (MO) 1.6 $1.6M 33k 49.27
Vanguard 500 Index Fund mut (VFINX) 1.6 $1.6M 8.3k 189.89
Procter & Gamble Company (PG) 1.4 $1.4M 15k 91.12
Thompson Plumb Bond Fund mf (THOPX) 1.4 $1.4M 122k 11.40
Verizon Communications (VZ) 1.4 $1.4M 29k 46.77
iShares S&P 500 Index (IVV) 1.4 $1.4M 6.6k 206.84
Dodge & Cox Stk Fd Com mutual funds 1.2 $1.3M 7.0k 180.90
Johnson & Johnson (JNJ) 1.2 $1.3M 12k 104.56
Lorillard 1.2 $1.3M 20k 62.95
At&t (T) 1.2 $1.2M 37k 33.59
3M Company (MMM) 1.0 $1.0M 6.3k 164.38
Harris Assoc Oakmark Fund (OAKMX) 1.0 $1.0M 16k 66.40
Microsoft Corporation (MSFT) 1.0 $1.0M 22k 46.47
iShares Russell Midcap Value Index (IWS) 1.0 $988k 13k 73.77
Intel Corporation (INTC) 1.0 $982k 27k 36.28
General Mills (GIS) 1.0 $963k 18k 53.34
ConocoPhillips (COP) 0.9 $874k 13k 69.03
iShares Russell Midcap Growth Idx. (IWP) 0.8 $773k 8.3k 93.22
Scout Small Cap 0.8 $773k 31k 25.03
Chevron Corporation (CVX) 0.8 $761k 6.8k 112.11
Berkshire Hathaway (BRK.B) 0.7 $696k 4.6k 150.19
Pepsi (PEP) 0.7 $696k 7.4k 94.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $678k 9.2k 73.46
L-3 Communications Holdings 0.7 $660k 5.2k 126.24
Norfolk Southern (NSC) 0.6 $636k 5.8k 109.66
Hewlett-Packard Company 0.6 $639k 16k 40.16
Home Depot (HD) 0.6 $581k 5.5k 104.95
FedEx Corporation (FDX) 0.6 $566k 3.3k 173.57
Pfizer (PFE) 0.6 $551k 18k 31.13
General Electric Company 0.5 $547k 22k 25.27
Church & Dwight (CHD) 0.5 $544k 6.9k 78.84
Oneok (OKE) 0.5 $540k 11k 49.77
Natixis Loomis Inv Gr-y mf 0.5 $548k 46k 11.86
PPG Industries (PPG) 0.5 $533k 2.3k 231.24
MasterCard Incorporated (MA) 0.5 $517k 6.0k 86.17
Deere & Company (DE) 0.5 $501k 5.7k 88.42
Waste Management (WM) 0.5 $493k 9.6k 51.35
Royal Dutch Shell 0.5 $476k 7.1k 66.97
BP (BP) 0.5 $468k 12k 38.16
Stericycle (SRCL) 0.5 $467k 3.6k 131.00
iShares Russell 2000 Growth Index (IWO) 0.5 $452k 3.2k 142.45
Raytheon Company 0.4 $445k 4.1k 108.09
Sit Dv Gwth Fd mf 0.4 $447k 26k 17.26
V.F. Corporation (VFC) 0.4 $427k 5.7k 74.91
Heartland Value Plus 0.4 $419k 13k 31.66
Becton, Dickinson and (BDX) 0.4 $416k 3.0k 139.22
iShares Russell 2000 Index (IWM) 0.4 $415k 3.5k 119.56
Bny Mellon Pa Interm Muni Bond mf 0.4 $411k 33k 12.55
Cgm Realty Fund 0.4 $395k 12k 32.91
Thornburg Ltd Term Income mf 0.4 $393k 29k 13.40
Vanguard Intm Term Inv Grade-i (VFICX) 0.4 $380k 39k 9.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $373k 3.1k 119.32
Phillips 66 (PSX) 0.4 $370k 5.2k 71.65
McDonald's Corporation (MCD) 0.4 $365k 3.9k 93.71
First Niagara Financial 0.4 $364k 43k 8.43
iShares Russell 2000 Value Index (IWN) 0.4 $366k 3.6k 101.58
Eaton Corporation 0.3 $348k 5.1k 67.92
Parker-Hannifin Corporation (PH) 0.3 $349k 2.7k 129.02
Wal-Mart Stores (WMT) 0.3 $334k 3.9k 85.93
Travelers Companies (TRV) 0.3 $333k 3.1k 105.85
Republic Services (RSG) 0.3 $325k 8.1k 40.30
Stanley Works 0.3 $324k 3.4k 96.00
International Business Machines (IBM) 0.3 $327k 2.0k 160.22
Genesee & Wyoming 0.3 $324k 3.6k 90.00
T Rowe Price Mid Cap Gwth (RPMGX) 0.3 $324k 4.3k 75.56
Wells Fargo & Company (WFC) 0.3 $289k 5.3k 54.89
Visa (V) 0.3 $297k 1.1k 262.14
iShares Russell Midcap Index Fund (IWR) 0.3 $293k 1.8k 166.95
J.M. Smucker Company (SJM) 0.3 $273k 2.7k 101.11
Hussman Invt Tr Strat Ttl Rtn 0.3 $277k 25k 11.24
Fidelity Blue Chip Growth mf 0.3 $270k 3.9k 68.41
Fidelity Spartan 500 Index mf 0.3 $263k 3.6k 72.75
PNC Financial Services (PNC) 0.2 $253k 2.8k 91.43
Equifax (EFX) 0.2 $251k 3.1k 80.97
Reynolds American 0.2 $257k 4.0k 64.25
Boeing Company (BA) 0.2 $253k 1.9k 130.14
iShares Lehman Aggregate Bond (AGG) 0.2 $255k 2.3k 110.15
Inc. American Mutual Fund equity (AMRMX) 0.2 $250k 6.7k 37.09
Corning Incorporated (GLW) 0.2 $242k 11k 22.90
Spdr S&p 500 Etf (SPY) 0.2 $237k 1.2k 205.19
Southern Company (SO) 0.2 $246k 5.0k 49.05
Illinois Tool Works (ITW) 0.2 $244k 2.6k 94.76
Cohen & Steers Realty Shares 0.2 $243k 3.2k 76.92
Capital Income Builders Fd Sh (CAIBX) 0.2 $242k 4.1k 59.58
Coca-Cola Company (KO) 0.2 $234k 5.5k 42.22
Google 0.2 $231k 435.00 531.03
Walgreen Boots Alliance (WBA) 0.2 $236k 3.1k 76.13
Emerson Electric (EMR) 0.2 $220k 3.6k 61.80
Berkshire Hathaway (BRK.A) 0.2 $226k 1.00 226000.00
Calvert Shrt Dur Inc Fd mf 0.2 $222k 14k 16.04
Rainier Small/mid Growth Fd mf 0.2 $223k 5.3k 42.44
Google Inc Class C 0.2 $224k 425.00 527.06
Cabot Oil & Gas Corporation (CTRA) 0.2 $210k 7.1k 29.58
Senior Housing Properties Trust 0.2 $211k 9.5k 22.12
Vanguard Total Stock Market ETF (VTI) 0.2 $210k 2.0k 106.01
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $214k 16k 13.74
Dreyfus Emrg Mkts mf 0.2 $216k 23k 9.28
Janus Flexible Bd Fd mf (JAFIX) 0.2 $207k 20k 10.56
Consolidated Edison (ED) 0.2 $205k 3.1k 66.13
Schlumberger (SLB) 0.2 $205k 2.4k 85.42
Hartford Eqty Incm Fd Cl mf 0.2 $202k 11k 18.74
Fidelity Adv Emrg Mkts Inc- mf 0.2 $185k 14k 13.16
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $154k 14k 10.88
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $138k 31k 4.47
Alliancebernstein Global 0.1 $122k 15k 8.40
Columbia High Yield Bond Fund mf 0.1 $111k 38k 2.95
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $96k 21k 4.54
T Rowe Price High Yield (PRHYX) 0.1 $73k 11k 6.78
Vanguard Fixed Income Secs (VWEHX) 0.1 $61k 10k 5.97
Jc Data Solutions 0.0 $1.1k 15k 0.07