Wedgewood Investors as of March 31, 2015
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 130 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequoia Fund (SEQUX) | 6.2 | $6.4M | 25k | 253.01 | |
| Fmi Large Cap (FMIHX) | 5.4 | $5.6M | 258k | 21.60 | |
| Erie Indemnity Company (ERIE) | 4.6 | $4.7M | 54k | 87.26 | |
| Metropolitan West Total Return (MWTRX) | 4.2 | $4.3M | 392k | 11.02 | |
| Laudus Growth Investors mut | 3.1 | $3.2M | 184k | 17.22 | |
| Fmi International Fund mf (FMIJX) | 3.1 | $3.2M | 105k | 30.03 | |
| Hennessy Cornerstone Mid mf | 2.9 | $3.0M | 150k | 19.69 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.9 | $2.9M | 661k | 4.46 | |
| Hancock Horizon Sc Fund mf | 2.6 | $2.7M | 45k | 59.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 25k | 84.98 | |
| Buffalo Science & Tech (BUFTX) | 2.0 | $2.0M | 95k | 21.50 | |
| Doubleline Fds Tr Core Fixincm | 1.9 | $2.0M | 179k | 11.10 | |
| Wabtec Corporation (WAB) | 1.8 | $1.8M | 19k | 94.99 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.6M | 15k | 108.34 | |
| Altria (MO) | 1.6 | $1.6M | 32k | 50.03 | |
| Vanguard 500 Index Fund mut (VFINX) | 1.5 | $1.6M | 8.2k | 190.72 | |
| Philip Morris International (PM) | 1.5 | $1.5M | 20k | 75.31 | |
| Thompson Plumb Bond Fund mf (THOPX) | 1.4 | $1.5M | 128k | 11.42 | |
| Scout Mid Cap Fund mf | 1.4 | $1.5M | 89k | 16.36 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.4M | 6.6k | 207.80 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 28k | 48.62 | |
| Lorillard | 1.2 | $1.2M | 19k | 65.35 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.2 | $1.2M | 7.0k | 176.61 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 81.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 12k | 100.57 | |
| Scout International | 1.1 | $1.2M | 35k | 33.92 | |
| At&t (T) | 1.1 | $1.1M | 35k | 32.64 | |
| Harris Assoc Oakmark Fund (OAKMX) | 1.1 | $1.1M | 17k | 65.99 | |
| 3M Company (MMM) | 1.0 | $1.0M | 6.3k | 165.01 | |
| General Mills (GIS) | 1.0 | $1.0M | 18k | 56.60 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.0M | 13k | 75.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $885k | 22k | 40.64 | |
| Intel Corporation (INTC) | 0.8 | $831k | 27k | 31.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $816k | 8.3k | 97.94 | |
| Scout Small Cap | 0.8 | $808k | 31k | 26.16 | |
| ConocoPhillips (COP) | 0.8 | $795k | 13k | 62.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $698k | 9.2k | 75.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $677k | 4.7k | 144.23 | |
| Chevron Corporation (CVX) | 0.6 | $659k | 6.3k | 105.05 | |
| Pepsi (PEP) | 0.6 | $647k | 6.8k | 95.68 | |
| Home Depot (HD) | 0.6 | $622k | 5.5k | 113.67 | |
| L-3 Communications Holdings | 0.6 | $607k | 4.8k | 125.72 | |
| Church & Dwight (CHD) | 0.6 | $589k | 6.9k | 85.36 | |
| Norfolk Southern (NSC) | 0.6 | $566k | 5.5k | 102.91 | |
| Natixis Loomis Inv Gr-y mf (LSIIX) | 0.6 | $567k | 48k | 11.73 | |
| Pfizer (PFE) | 0.5 | $547k | 16k | 34.79 | |
| FedEx Corporation (FDX) | 0.5 | $540k | 3.3k | 165.59 | |
| Waste Management (WM) | 0.5 | $521k | 9.6k | 54.27 | |
| PPG Industries (PPG) | 0.5 | $520k | 2.3k | 225.60 | |
| MasterCard Incorporated (MA) | 0.5 | $518k | 6.0k | 86.33 | |
| Stericycle (SRCL) | 0.5 | $501k | 3.6k | 140.53 | |
| Deere & Company (DE) | 0.5 | $496k | 5.7k | 87.62 | |
| Hewlett-Packard Company | 0.5 | $496k | 16k | 31.18 | |
| BP (BP) | 0.5 | $480k | 12k | 39.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $481k | 3.2k | 151.59 | |
| General Electric Company | 0.5 | $474k | 19k | 24.82 | |
| Oneok (OKE) | 0.5 | $475k | 9.9k | 48.22 | |
| Becton, Dickinson and (BDX) | 0.5 | $458k | 3.2k | 143.66 | |
| Raytheon Company | 0.4 | $450k | 4.1k | 109.30 | |
| Sit Dv Gwth Fd mf | 0.4 | $453k | 26k | 17.49 | |
| Royal Dutch Shell | 0.4 | $424k | 7.1k | 59.65 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $422k | 3.4k | 124.26 | |
| Bny Mellon Pa Interm Muni Bond mf | 0.4 | $411k | 33k | 12.55 | |
| Cgm Realty Fund | 0.4 | $400k | 12k | 34.05 | |
| Heartland Value Plus | 0.4 | $402k | 13k | 30.84 | |
| V.F. Corporation (VFC) | 0.4 | $392k | 5.2k | 75.38 | |
| Phillips 66 (PSX) | 0.4 | $386k | 4.9k | 78.55 | |
| Proshares Tr Ii vix strmfut etf | 0.4 | $390k | 23k | 16.99 | |
| First Niagara Financial | 0.4 | $382k | 43k | 8.84 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.4 | $385k | 39k | 9.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $380k | 3.1k | 121.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $372k | 3.6k | 103.25 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.4 | $370k | 28k | 13.47 | |
| Eaton Corporation | 0.3 | $348k | 5.1k | 67.92 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.3 | $345k | 4.3k | 80.46 | |
| Republic Services (RSG) | 0.3 | $327k | 8.1k | 40.55 | |
| International Business Machines (IBM) | 0.3 | $328k | 2.0k | 160.71 | |
| Genesee & Wyoming | 0.3 | $328k | 3.4k | 96.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $320k | 3.9k | 82.33 | |
| Travelers Companies (TRV) | 0.3 | $323k | 3.0k | 108.21 | |
| Stanley Works | 0.3 | $322k | 3.4k | 95.41 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $321k | 2.7k | 118.67 | |
| J.M. Smucker Company (SJM) | 0.3 | $312k | 2.7k | 115.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $304k | 1.8k | 173.22 | |
| Boeing Company (BA) | 0.3 | $296k | 2.0k | 149.95 | |
| Visa (V) | 0.3 | $299k | 4.6k | 65.40 | |
| Equifax (EFX) | 0.3 | $288k | 3.1k | 92.90 | |
| McDonald's Corporation (MCD) | 0.3 | $289k | 3.0k | 97.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $293k | 5.4k | 54.41 | |
| Celgene Corporation | 0.3 | $293k | 2.5k | 115.35 | |
| Reynolds American | 0.3 | $276k | 4.0k | 69.00 | |
| Hussman Invt Tr Strat Ttl Rtn | 0.3 | $280k | 25k | 11.36 | |
| Fidelity Blue Chip Growth mf | 0.3 | $271k | 3.7k | 72.36 | |
| PNC Financial Services (PNC) | 0.2 | $258k | 2.8k | 93.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $258k | 2.3k | 111.45 | |
| Fidelity Spartan 500 Index mf | 0.2 | $256k | 3.5k | 73.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $245k | 3.8k | 64.52 | |
| Illinois Tool Works (ITW) | 0.2 | $250k | 2.6k | 97.09 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $242k | 3.5k | 68.44 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.2 | $249k | 6.7k | 36.94 | |
| Corning Incorporated (GLW) | 0.2 | $240k | 11k | 22.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $238k | 1.2k | 206.06 | |
| 0.2 | $241k | 435.00 | 554.02 | ||
| Capital Income Builders Fd Sh (CAIBX) | 0.2 | $241k | 4.1k | 59.33 | |
| Google Inc Class C | 0.2 | $233k | 425.00 | 548.24 | |
| Emerson Electric (EMR) | 0.2 | $223k | 3.9k | 56.50 | |
| Southern Company (SO) | 0.2 | $222k | 5.0k | 44.27 | |
| Senior Housing Properties Trust | 0.2 | $225k | 10k | 22.23 | |
| Calvert Shrt Dur Inc Fd mf | 0.2 | $224k | 14k | 16.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $218k | 1.00 | 218000.00 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.2 | $220k | 2.7k | 80.32 | |
| Bny Mellon National Interm Muni Bond mf (MINMX) | 0.2 | $214k | 16k | 13.74 | |
| Dreyfus Emrg Mkts mf | 0.2 | $214k | 23k | 9.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $220k | 2.6k | 84.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $204k | 6.9k | 29.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $204k | 2.0k | 103.34 | |
| Schlumberger (SLB) | 0.2 | $205k | 2.5k | 83.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $206k | 1.9k | 107.24 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $206k | 4.7k | 43.86 | |
| Janus Flexible Bd Fd mf (JAFIX) | 0.2 | $209k | 20k | 10.66 | |
| Hartford Eqty Incm Fd Cl mf | 0.2 | $201k | 11k | 18.64 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.2 | $174k | 13k | 13.11 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $155k | 14k | 10.95 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $138k | 31k | 4.47 | |
| Alliancebernstein Global | 0.1 | $124k | 15k | 8.54 | |
| Columbia High Yield Bond Fund mf | 0.1 | $112k | 38k | 2.98 | |
| Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $98k | 21k | 4.61 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $74k | 11k | 6.87 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.1 | $61k | 10k | 5.97 | |
| Jc Data Solutions | 0.0 | $1.1k | 15k | 0.07 |
