Wedgewood Partners

Latest statistics and disclosures from WEDGEWOOD PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, AAPL, Kraft Heinz, CTSH, SLB. These five stock positions account for 39.41% of WEDGEWOOD PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: ROST (+$141.03M), TJX (+$110.38M), SRCL, PG, BX, Manning & Napier Inc cl a, ECL, NLY, T, AEE.
  • Started 3 new stock positions in ROST, PG, TJX.
  • Reduced shares in these 10 stocks: Perrigo Company (-$265.82M), QCOM (-$103.72M), BRK.B (-$55.80M), Express Scripts Holding (-$55.77M), VRSK (-$45.26M), LKQX (-$44.85M), PCLN (-$34.20M), CLB (-$32.93M), SLB (-$30.26M), MJN (-$25.06M).
  • Sold out of its positions in EMC, JEC, MTB, VAR, Perrigo Company.
  • As of June 30, 2016, WEDGEWOOD PARTNERS has $4.94B in assets under management (AUM). Assets under management dropped from a total value of $5.51B to $4.94B.
  • Independent of market fluctuations, WEDGEWOOD PARTNERS was a net seller by $515.11M worth of stocks in the most recent quarter.

WEDGEWOOD PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 9.91 3.38M -10.00% 144.79 0.00
Apple (AAPL) 9.56 4.93M 95.60 123.28
Kraft Heinz 7.03 3.92M -3.00% 88.48 0.00
Cognizant Technology Solutions (CTSH) 6.52 5.62M -6.00% 57.24 60.57
Schlumberger (SLB) 6.40 3.99M -8.00% 79.08 81.67
priceline.com Incorporated (PCLN) 6.40 253186 -9.00% 1248.41 1190.00
Stericycle (SRCL) 5.70 2.70M 104.12 135.67
Express Scripts Holding 4.99 3.25M -18.00% 75.80 0.00
Mead Johnson Nutrition (MJN) 4.75 2.58M -9.00% 90.75 98.45
Verisk Analytics (VRSK) 4.73 2.88M -16.00% 81.08 69.61
LKQ Corporation (LKQX) 4.62 7.20M -16.00% 31.70 0.00
Visa (V) 4.49 2.99M -2.00% 74.17 266.74
QUALCOMM (QCOM) 4.36 4.01M -32.00% 53.57 71.27
Core Laboratories N.V. (CLB) 4.24 1.69M -13.00% 123.89 105.11
Alphabet Inc Class A cs 3.83 268489 -7.00% 703.53 0.00
Paypal Holdings 3.51 4.74M 36.51 0.00
Ross Stores (ROST) 2.86 2.49M NEW 56.69 105.22
Charles Schwab Corporation (SCHW) 2.84 5.53M -3.00% 25.31 30.86
TJX Companies (TJX) 2.24 1.43M NEW 77.23 67.66
Alphabet Inc Class C cs 0.67 47538 -10.00% 692.10 0.00
U.S. Ban (USB) 0.09 113235 40.32 43.76
Coach (COH) 0.05 58125 -9.00% 40.74 40.63
Ameren Corporation (AEE) 0.04 32537 53.57 41.21
National-Oilwell Var (NOV) 0.04 53750 -18.00% 33.64 50.15
Annaly Capital Management (NLY) 0.02 75875 11.06 10.36
Blackstone (BX) 0.02 41850 +4.00% 24.52 37.98
Consolidated Edison (ED) 0.02 14250 80.42 59.90
Paychex (PAYX) 0.02 18150 59.45 48.92
Verizon Communications (VZ) 0.02 19200 55.83 48.01
Ecolab (ECL) 0.01 5671 118.50 115.32
Johnson & Johnson (JNJ) 0.01 5250 121.14 98.55
AT&T; (T) 0.01 11444 43.17 32.70
Pepsi (PEP) 0.01 3145 -4.00% 105.88 93.96
Manning & Napier Inc cl a 0.01 34125 9.49 0.00
Procter & Gamble Company (PG) 0.00 2400 NEW 84.58 81.31

Past 13F-HR SEC Filings for WEDGEWOOD PARTNERS

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