Wedgewood Investors

Wedgewood Investors as of March 31, 2018

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmi Large Cap (FMIHX) 5.7 $6.6M 312k 21.25
Erie Indemnity Company (ERIE) 5.3 $6.3M 53k 117.65
Guggenheim Total Return mf 4.8 $5.6M 210k 26.93
Fmi International Fund mf (FMIJX) 4.6 $5.4M 165k 32.82
Hennessy Cornerstone Mid mf 4.4 $5.2M 282k 18.36
Parnassus Workplace Fund etf (PARWX) 3.5 $4.1M 113k 36.26
Hancock Horizon Sc Fund mf 3.2 $3.8M 57k 65.86
Doubleline Fds Tr Core Fixincm 2.8 $3.3M 304k 10.80
Glenmede Large Cap Core mf (GTLOX) 2.7 $3.1M 112k 27.86
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.1 $2.5M 592k 4.20
Sequoia Fund (SEQUX) 1.9 $2.2M 13k 171.72
Philip Morris International (PM) 1.7 $2.0M 20k 99.42
Harris Assoc Oakmark Fund (OAKMX) 1.7 $2.0M 24k 83.60
Union Pacific Corporation (UNP) 1.7 $2.0M 15k 134.42
Thompson Plumb Bond Fund mf (THOPX) 1.7 $2.0M 174k 11.42
Buffalo Science & Tech (BUFTX) 1.7 $2.0M 81k 24.51
Altria (MO) 1.7 $1.9M 31k 62.33
Vanguard 500 Index Fund mut (VFINX) 1.7 $1.9M 8.0k 243.81
Microsoft Corporation (MSFT) 1.5 $1.8M 19k 91.24
Exxon Mobil Corporation (XOM) 1.4 $1.6M 22k 74.59
iShares S&P 500 Index (IVV) 1.4 $1.6M 6.2k 265.37
Johnson & Johnson (JNJ) 1.3 $1.5M 12k 128.13
Wabtec Corporation (WAB) 1.2 $1.4M 17k 81.39
Verizon Communications (VZ) 1.1 $1.3M 27k 47.81
3M Company (MMM) 1.1 $1.3M 5.7k 219.61
Dodge & Cox Stk Fd Com mutual funds 1.1 $1.2M 6.2k 197.10
Intel Corporation (INTC) 1.0 $1.2M 23k 52.08
At&t (T) 1.0 $1.2M 33k 35.65
Oakmark Int'l (OAKIX) 0.9 $1.1M 40k 27.78
MasterCard Incorporated (MA) 0.9 $1.1M 6.2k 175.06
Procter & Gamble Company (PG) 0.9 $1.0M 13k 79.29
L-3 Communications Holdings 0.8 $988k 4.8k 208.00
Home Depot (HD) 0.8 $955k 5.4k 178.27
Berkshire Hathaway (BRK.B) 0.8 $924k 4.6k 199.57
iShares Russell Midcap Value Index (IWS) 0.8 $917k 11k 86.48
iShares Russell Midcap Growth Idx. (IWP) 0.7 $838k 6.8k 122.98
Spdr S&p 500 Etf (SPY) 0.7 $828k 3.1k 263.28
Deere & Company (DE) 0.7 $769k 5.0k 155.35
Raytheon Company 0.7 $763k 3.5k 215.84
Scout Small Cap 0.6 $747k 27k 27.74
Waste Management (WM) 0.6 $734k 8.7k 84.13
Pepsi (PEP) 0.6 $714k 6.5k 109.17
Becton, Dickinson and (BDX) 0.6 $703k 3.2k 216.84
General Mills (GIS) 0.6 $700k 16k 45.03
Norfolk Southern (NSC) 0.6 $692k 5.1k 135.69
Boeing Company (BA) 0.6 $667k 2.0k 327.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $665k 8.4k 79.07
Church & Dwight (CHD) 0.6 $670k 13k 50.38
Natixis Loomis Inv Gr-y mf (LSIIX) 0.6 $662k 60k 11.01
FedEx Corporation (FDX) 0.6 $645k 2.7k 240.22
Chevron Corporation (CVX) 0.5 $629k 5.5k 114.01
Visa (V) 0.5 $583k 4.9k 119.64
Oneok (OKE) 0.5 $566k 10k 56.88
ConocoPhillips (COP) 0.5 $533k 9.0k 59.29
iShares Russell 2000 Growth Index (IWO) 0.5 $526k 2.8k 190.72
Republic Services (RSG) 0.4 $504k 7.6k 66.19
Pfizer (PFE) 0.4 $489k 14k 35.48
PPG Industries (PPG) 0.4 $492k 4.4k 111.56
Stanley Works 0.4 $463k 3.0k 153.06
Alphabet Inc Class A cs (GOOGL) 0.4 $456k 440.00 1036.36
Alphabet Inc Class C cs (GOOG) 0.4 $454k 440.00 1031.82
iShares Russell 2000 Index (IWM) 0.4 $440k 2.9k 151.93
Phillips 66 (PSX) 0.4 $450k 4.7k 95.97
BP (BP) 0.4 $422k 10k 40.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $405k 6.4k 63.12
PNC Financial Services (PNC) 0.3 $395k 2.6k 151.11
McDonald's Corporation (MCD) 0.3 $395k 2.5k 156.44
Parker-Hannifin Corporation (PH) 0.3 $403k 2.4k 171.13
Royal Dutch Shell 0.3 $402k 6.3k 63.81
Illinois Tool Works (ITW) 0.3 $384k 2.5k 156.73
Sit Dv Gwth Fd mf 0.3 $381k 23k 16.49
iShares Russell 2000 Value Index (IWN) 0.3 $373k 3.1k 121.98
Equifax (EFX) 0.3 $359k 3.1k 117.70
JPMorgan Chase & Co. (JPM) 0.3 $352k 3.2k 109.86
Eaton Corporation 0.3 $345k 4.3k 79.86
J.M. Smucker Company (SJM) 0.3 $335k 2.7k 124.07
iShares Russell Midcap Index Fund (IWR) 0.3 $336k 1.6k 206.26
Apple (AAPL) 0.3 $329k 2.0k 167.77
PowerShares QQQ Trust, Series 1 0.3 $332k 2.1k 160.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $327k 2.8k 117.37
V.F. Corporation (VFC) 0.3 $313k 4.2k 74.08
Hp (HPQ) 0.3 $320k 15k 21.90
Wal-Mart Stores (WMT) 0.3 $301k 3.4k 88.87
Berkshire Hathaway (BRK.A) 0.3 $299k 1.00 299000.00
Cgm Realty Fund 0.3 $307k 10k 30.02
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.3 $305k 13k 22.97
Corning Incorporated (GLW) 0.2 $290k 10k 27.88
General Electric Company 0.2 $288k 21k 13.49
UnitedHealth (UNH) 0.2 $282k 1.3k 213.64
Vanguard Intm Term Inv Grade-i (VFICX) 0.2 $282k 30k 9.50
iShares Lehman Aggregate Bond (AGG) 0.2 $282k 2.6k 107.22
T Rowe Price Mid Cap Gwth (RPMGX) 0.2 $281k 3.1k 90.47
Thornburg Ltd Term Income mf (THIIX) 0.2 $278k 21k 13.25
Wells Fargo & Company (WFC) 0.2 $254k 4.8k 52.48
Adobe Systems Incorporated (ADBE) 0.2 $259k 1.2k 215.83
British American Tobac (BTI) 0.2 $257k 4.5k 57.64
Inc. American Mutual Fund equity (AMRMX) 0.2 $240k 6.0k 39.83
Bristol Myers Squibb (BMY) 0.2 $234k 3.7k 63.26
Emerson Electric (EMR) 0.2 $239k 3.5k 68.29
Thermo Fisher Scientific (TMO) 0.2 $232k 1.1k 206.22
Clorox Company (CLX) 0.2 $228k 1.7k 133.33
Key (KEY) 0.2 $234k 12k 19.52
Cohen & Steers Realty Shares (CSRSX) 0.2 $238k 4.0k 59.81
Pimco Fds Mgmt Intl Stockplus Strt Cl A mutual fund (PIPAX) 0.2 $236k 30k 7.76
Celgene Corporation 0.2 $223k 2.5k 89.20
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $225k 3.4k 67.06
Dowdupont 0.2 $224k 3.5k 63.73
Consolidated Edison (ED) 0.2 $207k 2.7k 78.11
Fidelity Blue Chip Growth mf 0.2 $207k 2.3k 90.35
Fidelity Spartan 500 Index mf 0.2 $214k 2.3k 92.60
Hartford Eqty Incm Fd Cl mf 0.2 $209k 11k 19.39
Stericycle (SRCL) 0.2 $202k 3.5k 58.55
Oracle Corporation (ORCL) 0.2 $204k 4.5k 45.64
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $200k 14k 13.88
Janus Flexible Bd Fd mf (JAFIX) 0.1 $180k 18k 10.10
Calvert Shrt Dur Inc Fd mf 0.1 $162k 10k 15.87
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $149k 14k 10.52
Federated Strategic Value Fund (SVAIX) 0.1 $136k 24k 5.69
Fidelity Adv Emrg Mkts Inc- mf 0.1 $145k 11k 13.69
Fidelity Pa Tax Free Portfolpe mutual funds 0.1 $145k 13k 10.91
Hussman Invt Tr Strat Ttl Rtn 0.1 $123k 10k 11.93
Alliancebernstein Global 0.1 $121k 15k 8.33
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $102k 24k 4.23
Columbia High Yield Bond Fund mf 0.1 $108k 38k 2.87
T Rowe Price High Yield (PRHYX) 0.1 $71k 11k 6.59
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $66k 12k 5.75
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $54k 12k 4.40