Wedgewood Investors

Wedgewood Investors as of Sept. 30, 2016

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 129 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmi Large Cap (FMIHX) 5.8 $6.2M 307k 20.20
Erie Indemnity Company (ERIE) 5.1 $5.5M 54k 102.06
Hennessy Cornerstone Mid mf 4.9 $5.2M 272k 19.16
Metropolitan West Total Return (MWTRX) 4.7 $5.0M 451k 11.02
Fmi International Fund mf (FMIJX) 4.5 $4.8M 158k 30.67
Laudus Growth Investors mut 3.3 $3.5M 205k 17.18
Hancock Horizon Sc Fund mf 3.1 $3.3M 55k 59.58
Doubleline Fds Tr Core Fixincm 3.0 $3.2M 284k 11.12
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.5 $2.7M 625k 4.34
Sequoia Fund (SEQUX) 2.3 $2.5M 15k 168.47
Glenmede Large Cap Core mf (GTLOX) 2.2 $2.4M 103k 22.99
Exxon Mobil Corporation (XOM) 2.0 $2.1M 24k 87.29
Altria (MO) 1.9 $2.0M 31k 63.25
Philip Morris International (PM) 1.8 $2.0M 20k 97.20
Buffalo Science & Tech (BUFTX) 1.8 $1.9M 92k 20.80
Thompson Plumb Bond Fund mf (THOPX) 1.6 $1.7M 155k 11.18
Vanguard 500 Index Fund mut (VFINX) 1.5 $1.6M 8.1k 200.15
Harris Assoc Oakmark Fund (OAKMX) 1.5 $1.6M 23k 68.72
Wabtec Corporation (WAB) 1.5 $1.6M 19k 81.67
Union Pacific Corporation (UNP) 1.4 $1.5M 15k 97.54
Verizon Communications (VZ) 1.3 $1.4M 27k 51.97
Johnson & Johnson (JNJ) 1.3 $1.4M 12k 118.12
At&t (T) 1.3 $1.4M 34k 40.60
iShares S&P 500 Index (IVV) 1.3 $1.4M 6.3k 217.59
Procter & Gamble Company (PG) 1.2 $1.3M 14k 89.73
Dodge & Cox Stk Fd Com mutual funds 1.1 $1.2M 6.8k 172.62
Microsoft Corporation (MSFT) 1.1 $1.1M 20k 57.59
3M Company (MMM) 1.0 $1.1M 6.3k 176.25
General Mills (GIS) 1.0 $1.1M 17k 63.89
Intel Corporation (INTC) 0.9 $928k 25k 37.75
iShares Russell Midcap Value Index (IWS) 0.8 $913k 12k 76.75
Pepsi (PEP) 0.7 $741k 6.8k 108.83
Spdr S&p 500 Etf (SPY) 0.7 $722k 3.3k 216.17
L-3 Communications Holdings 0.7 $728k 4.8k 150.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $714k 9.0k 79.07
Home Depot (HD) 0.7 $704k 5.5k 128.65
Church & Dwight (CHD) 0.7 $690k 14k 47.92
Scout Small Cap 0.7 $693k 30k 22.99
Berkshire Hathaway (BRK.B) 0.6 $683k 4.7k 144.40
iShares Russell Midcap Growth Idx. (IWP) 0.6 $670k 6.9k 97.37
Natixis Loomis Inv Gr-y mf (LSIIX) 0.6 $658k 57k 11.58
MasterCard Incorporated (MA) 0.6 $628k 6.2k 101.70
Waste Management (WM) 0.6 $626k 9.8k 63.72
General Electric Company 0.6 $598k 20k 29.63
Chevron Corporation (CVX) 0.5 $579k 5.6k 102.95
Becton, Dickinson and (BDX) 0.5 $573k 3.2k 179.74
FedEx Corporation (FDX) 0.5 $532k 3.0k 174.66
Raytheon Company 0.5 $532k 3.9k 136.17
Pfizer (PFE) 0.5 $521k 15k 33.89
Norfolk Southern (NSC) 0.5 $514k 5.3k 96.98
Reynolds American 0.5 $510k 11k 47.14
Oneok (OKE) 0.5 $506k 9.9k 51.37
PPG Industries (PPG) 0.4 $456k 4.4k 103.40
ConocoPhillips (COP) 0.4 $464k 11k 43.49
Deere & Company (DE) 0.4 $451k 5.3k 85.40
iShares Russell 2000 Growth Index (IWO) 0.4 $420k 2.8k 148.78
Bny Mellon Pa Interm Muni Bond mf 0.4 $412k 33k 12.58
Equifax (EFX) 0.4 $410k 3.1k 134.43
BP (BP) 0.4 $400k 11k 35.20
Republic Services (RSG) 0.4 $399k 7.9k 50.41
Visa (V) 0.4 $391k 4.7k 82.79
Phillips 66 (PSX) 0.4 $396k 4.9k 80.59
Stanley Works 0.4 $390k 3.2k 122.83
iShares Russell 2000 Index (IWM) 0.4 $381k 3.1k 124.23
Vanguard Intm Term Inv Grade-i (VFICX) 0.4 $386k 38k 10.10
Sit Dv Gwth Fd mf 0.3 $374k 23k 16.19
J.M. Smucker Company (SJM) 0.3 $366k 2.7k 135.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $365k 3.0k 123.27
Alphabet Inc Class A cs (GOOGL) 0.3 $354k 440.00 804.55
Travelers Companies (TRV) 0.3 $342k 3.0k 114.57
Alphabet Inc Class C cs (GOOG) 0.3 $342k 440.00 777.27
iShares Russell 2000 Value Index (IWN) 0.3 $330k 3.2k 104.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $331k 6.4k 51.59
T Rowe Price Mid Cap Gwth (RPMGX) 0.3 $333k 4.3k 77.66
Thornburg Ltd Term Income mf (THIIX) 0.3 $331k 25k 13.51
Royal Dutch Shell 0.3 $326k 6.5k 50.09
Parker-Hannifin Corporation (PH) 0.3 $308k 2.5k 125.46
McDonald's Corporation (MCD) 0.3 $304k 2.6k 115.37
Eaton Corporation 0.3 $299k 4.6k 65.66
iShares Lehman Aggregate Bond (AGG) 0.3 $296k 2.6k 112.55
V.F. Corporation (VFC) 0.3 $291k 5.2k 55.96
Illinois Tool Works (ITW) 0.3 $294k 2.5k 120.00
iShares Russell Midcap Index Fund (IWR) 0.3 $284k 1.6k 174.34
Cgm Realty Fund 0.3 $289k 11k 27.44
Boeing Company (BA) 0.3 $277k 2.1k 131.97
Stericycle (SRCL) 0.3 $282k 3.5k 80.00
Corning Incorporated (GLW) 0.2 $266k 11k 23.61
Apple (AAPL) 0.2 $270k 2.4k 113.11
Celgene Corporation 0.2 $266k 2.5k 104.72
Wal-Mart Stores (WMT) 0.2 $259k 3.6k 72.21
Cohen & Steers Realty Shares (CSRSX) 0.2 $256k 3.4k 74.40
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.2 $252k 13k 18.87
PNC Financial Services (PNC) 0.2 $249k 2.8k 89.99
PowerShares QQQ Trust, Series 1 0.2 $246k 2.1k 118.55
Hewlett Packard Enterprise (HPE) 0.2 $247k 11k 22.74
Bristol Myers Squibb (BMY) 0.2 $235k 4.4k 53.81
Hewlett-Packard Company 0.2 $231k 15k 15.54
Southern Company (SO) 0.2 $239k 4.7k 51.23
JPMorgan Chase & Co. (JPM) 0.2 $229k 3.4k 66.49
Consolidated Edison (ED) 0.2 $222k 3.0k 75.25
Wells Fargo & Company (WFC) 0.2 $221k 5.0k 44.33
Inc. American Mutual Fund equity (AMRMX) 0.2 $222k 6.0k 36.84
Berkshire Hathaway (BRK.A) 0.2 $216k 1.00 216000.00
Clorox Company (CLX) 0.2 $214k 1.7k 125.15
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $216k 3.5k 62.28
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $217k 16k 13.93
Fidelity Spartan 500 Index mf 0.2 $211k 2.8k 76.56
Schlumberger (SLB) 0.2 $201k 2.6k 78.52
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $208k 14k 14.44
Proshares Tr Ii vix strmfut etf 0.2 $206k 7.3k 28.30
Janus Flexible Bd Fd mf (JAFIX) 0.2 $198k 19k 10.66
Walgreen Boots Alliance (WBA) 0.2 $202k 2.5k 80.80
Pimco Stocksplus Intl Us-d open-end fund 0.2 $206k 30k 6.78
Hartford Eqty Incm Fd Cl mf 0.2 $196k 11k 18.18
Professionally Managed Ptfl Ho 0.2 $187k 10k 18.50
Fidelity Adv Emrg Mkts Inc- mf 0.2 $176k 13k 14.09
Key (KEY) 0.1 $165k 14k 12.17
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $157k 14k 11.09
Hussman Invt Tr Strat Ttl Rtn 0.1 $162k 13k 12.35
Dreyfus Emrg Mkts mf 0.1 $160k 17k 9.38
Federated Strategic Value Fund (SVAIX) 0.1 $148k 24k 6.20
Fidelity Pa Tax Free Portfolpe mutual funds 0.1 $153k 13k 11.51
Alliancebernstein Global 0.1 $125k 15k 8.61
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $115k 27k 4.34
Columbia High Yield Bond Fund mf 0.1 $110k 38k 2.93
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $99k 22k 4.48
T Rowe Price High Yield (PRHYX) 0.1 $71k 11k 6.59
Vanguard Fixed Income Secs (VWEHX) 0.1 $60k 10k 5.87
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $67k 12k 5.84