Wedgewood Partners

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

  • Top 5 stock holdings are AAPL, BRK.B, PCLN, Kraft Heinz, SLB. These five stock positions account for 38.81% of WEDGEWOOD PARTNERS's total stock portfolio.
  • Added to shares of these 6 stocks: THS (+$151.70M), Alphabet Inc Class A cs (+$23.23M), CLB (+$23.10M), V (+$17.87M), Manning & Napier Inc cl a, T.
  • Started 1 new stock positions in THS.
  • Reduced shares in these 10 stocks: LKQX (-$97.76M), AAPL (-$91.40M), MJN (-$68.72M), PCLN (-$49.59M), BRK.B (-$41.58M), QCOM (-$37.85M), Kraft Heinz (-$29.27M), Paypal Holdings (-$24.22M), ROST (-$21.50M), SLB (-$19.72M).
  • Sold out of its positions in PG.
  • As of Sept. 30, 2016, WEDGEWOOD PARTNERS has $4.77B in assets under management (AUM). Assets under management dropped from a total value of $4.94B to $4.77B.
  • Independent of market fluctuations, WEDGEWOOD PARTNERS was a net seller by $338.92M worth of stocks in the most recent quarter.

WEDGEWOOD PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 9.78 4.12M -16.00% 113.05 123.28
Berkshire Hathaway (BRK.B) 9.36 3.09M -8.00% 144.47 0.00
priceline.com Incorporated (PCLN) 6.77 219484 -13.00% 1471.49 1190.00
Kraft Heinz 6.74 3.59M -8.00% 89.51 0.00
Schlumberger (SLB) 6.17 3.74M -6.00% 78.64 81.67
Visa (V) 5.56 3.21M +7.00% 82.70 266.74
Cognizant Technology Solutions (CTSH) 5.38 5.38M -4.00% 47.71 60.57
Alphabet Inc Class A cs 5.01 297375 +10.00% 804.06 0.00
QUALCOMM (QCOM) 4.97 3.46M -13.00% 68.50 71.27
Verisk Analytics (VRSK) 4.60 2.70M -6.00% 81.28 69.61
Express Scripts Holding 4.53 3.07M -5.00% 70.53 0.00
Core Laboratories N.V. (CLB) 4.46 1.89M +12.00% 112.33 105.11
Stericycle (SRCL) 4.30 2.56M -5.00% 80.14 135.67
Paypal Holdings 3.57 4.15M -12.00% 40.97 0.00
Charles Schwab Corporation (SCHW) 3.47 5.25M -5.00% 31.57 30.86
LKQ Corporation (LKQX) 3.30 4.44M -38.00% 35.46 0.00
TreeHouse Foods (THS) 3.18 1.74M NEW 87.19 81.56
Ross Stores (ROST) 2.90 2.15M -13.00% 64.30 105.22
Mead Johnson Nutrition (MJN) 2.84 1.71M -33.00% 79.01 98.45
TJX Companies (TJX) 2.11 1.35M -5.00% 74.78 67.66
Alphabet Inc Class C cs 0.67 41296 -13.00% 777.29 0.00
U.S. Ban (USB) 0.09 97175 -14.00% 42.88 43.76
National-Oilwell Var (NOV) 0.04 45500 -15.00% 36.73 50.15
Ameren Corporation (AEE) 0.03 30720 -5.00% 49.15 41.21
Annaly Capital Management (NLY) 0.02 75875 10.49 10.36
Blackstone (BX) 0.02 41850 25.52 37.98
Consolidated Edison (ED) 0.02 13650 -4.00% 75.24 59.90
Coach (COH) 0.02 24625 -57.00% 36.55 40.63
Paychex (PAYX) 0.02 18150 57.85 48.92
Verizon Communications (VZ) 0.02 18975 51.96 48.01
Ecolab (ECL) 0.01 5650 121.59 115.32
Johnson & Johnson (JNJ) 0.01 5250 118.10 98.55
AT&T; (T) 0.01 11470 40.54 32.70
Pepsi (PEP) 0.01 3125 108.48 93.96
Manning & Napier Inc cl a 0.01 44250 +29.00% 7.07 0.00

Past 13F-HR SEC Filings for WEDGEWOOD PARTNERS

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