Wedgewood Investors as of March 31, 2014
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequoia Fund MF (SEQUX) | 6.3 | $5.9M | 26k | 226.89 | |
| FMI LC Fund MF (FMIHX) | 5.3 | $4.9M | 228k | 21.38 | |
| Scout Int'l MF | 4.5 | $4.1M | 112k | 36.95 | |
| Scout Mid Cap Fund MF | 4.3 | $4.0M | 216k | 18.37 | |
| Erie Indemnity Company (ERIE) | 4.1 | $3.8M | 54k | 69.76 | |
| Laudus Growth Investors MF | 3.0 | $2.8M | 155k | 18.19 | |
| Lord Abbett Shrt Dur Inc I MF (LLDYX) | 2.8 | $2.6M | 574k | 4.55 | |
| Hancock Horizon SC MF | 2.6 | $2.4M | 40k | 59.62 | |
| Metropolitan West TTL Ret Bd MF (MWTRX) | 2.2 | $2.1M | 193k | 10.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 21k | 97.69 | |
| Buffalo Discovery Fund MF (BUFTX) | 2.1 | $2.0M | 97k | 20.53 | |
| Philip Morris International (PM) | 1.9 | $1.8M | 22k | 81.89 | |
| Wabtec Corporation (WAB) | 1.8 | $1.7M | 22k | 77.49 | |
| Doubleline Core Fixed MF (DLFNX) | 1.7 | $1.6M | 147k | 10.87 | |
| Pimco TTL Ret Inst'l MF (PTTRX) | 1.6 | $1.5M | 137k | 10.78 | |
| Vanguard Index 500 MF (VFINX) | 1.6 | $1.4M | 8.4k | 172.62 | |
| Thompson Bond MF (THOPX) | 1.6 | $1.4M | 121k | 11.88 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.4M | 7.6k | 187.63 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.3M | 7.0k | 188.19 | |
| Altria (MO) | 1.3 | $1.2M | 33k | 37.42 | |
| Dodge & Cox Stk MF | 1.3 | $1.2M | 7.0k | 171.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 12k | 98.21 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 14k | 80.57 | |
| Lorillard | 1.2 | $1.1M | 20k | 54.09 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $978k | 14k | 68.72 | |
| General Mills (GIS) | 1.0 | $932k | 18k | 51.84 | |
| ConocoPhillips (COP) | 1.0 | $926k | 13k | 70.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $878k | 21k | 41.01 | |
| At&t (T) | 0.9 | $858k | 25k | 35.08 | |
| 3M Company (MMM) | 0.9 | $856k | 6.3k | 135.74 | |
| Oakmark Fund MF (OAKMX) | 0.9 | $835k | 13k | 65.13 | |
| Scout SC MF | 0.9 | $799k | 33k | 24.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $754k | 8.8k | 85.77 | |
| Verizon Communications (VZ) | 0.8 | $703k | 15k | 47.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $703k | 9.3k | 75.35 | |
| Chevron Corporation (CVX) | 0.7 | $686k | 5.8k | 118.91 | |
| Intel Corporation (INTC) | 0.7 | $683k | 26k | 25.83 | |
| Oneok (OKE) | 0.7 | $655k | 11k | 59.28 | |
| Pepsi (PEP) | 0.7 | $631k | 7.6k | 83.44 | |
| BP (BP) | 0.7 | $621k | 13k | 48.09 | |
| L-3 Communications Holdings | 0.7 | $611k | 5.2k | 118.07 | |
| Norfolk Southern (NSC) | 0.6 | $564k | 5.8k | 97.24 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $559k | 4.5k | 124.94 | |
| Royal Dutch Shell | 0.6 | $519k | 7.1k | 73.02 | |
| Hewlett-Packard Company | 0.6 | $516k | 16k | 32.38 | |
| Natixis Loomis Inv Gr-Y MF (LSIIX) | 0.5 | $508k | 42k | 12.21 | |
| General Electric Company | 0.5 | $494k | 19k | 25.88 | |
| Church & Dwight (CHD) | 0.5 | $490k | 7.1k | 69.01 | |
| Heartland Value Plus MF | 0.5 | $485k | 13k | 36.88 | |
| Sit DV Gwth MF | 0.5 | $476k | 27k | 17.84 | |
| Pfizer (PFE) | 0.5 | $457k | 14k | 32.13 | |
| Deere & Company (DE) | 0.5 | $453k | 5.0k | 90.85 | |
| Stericycle (SRCL) | 0.5 | $453k | 4.0k | 113.53 | |
| 0.5 | $449k | 403.00 | 1114.14 | ||
| MasterCard Incorporated (MA) | 0.5 | $448k | 6.0k | 74.67 | |
| PPG Industries (PPG) | 0.5 | $446k | 2.3k | 193.49 | |
| FedEx Corporation (FDX) | 0.5 | $444k | 3.3k | 132.70 | |
| Raytheon Company | 0.5 | $426k | 4.3k | 98.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $418k | 3.1k | 136.02 | |
| Home Depot (HD) | 0.4 | $409k | 5.2k | 79.22 | |
| BNY Mellon PA Interm Muni Bd MF | 0.4 | $404k | 33k | 12.34 | |
| Waste Management (WM) | 0.4 | $404k | 9.6k | 42.08 | |
| Phillips 66 (PSX) | 0.4 | $398k | 5.2k | 77.07 | |
| Genesee & Wyoming | 0.4 | $394k | 4.1k | 97.28 | |
| Thornburg LTD TERM Income MF (THIIX) | 0.4 | $394k | 29k | 13.43 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $393k | 3.4k | 116.24 | |
| Eaton Corporation | 0.4 | $392k | 5.2k | 75.04 | |
| First Niagara Financial | 0.4 | $389k | 41k | 9.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $377k | 3.2k | 116.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $371k | 3.7k | 100.73 | |
| Becton, Dickinson and (BDX) | 0.4 | $331k | 2.8k | 117.17 | |
| McDonald's Corporation (MCD) | 0.4 | $330k | 3.4k | 98.07 | |
| Vanguard Intm Term Corp Inv MF (VFICX) | 0.4 | $329k | 34k | 9.81 | |
| V.F. Corporation (VFC) | 0.3 | $322k | 5.2k | 61.92 | |
| Altisource Asset Management (AAMCF) | 0.3 | $322k | 300.00 | 1073.33 | |
| T Rowe MC Growth MF (RPMGX) | 0.3 | $321k | 4.3k | 74.86 | |
| CGM Realty Fund MF | 0.3 | $311k | 9.8k | 31.66 | |
| Rainier Small/Mid Growth MF | 0.3 | $304k | 6.2k | 48.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $297k | 3.9k | 76.41 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.3 | $294k | 19k | 15.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $291k | 2.4k | 119.51 | |
| International Business Machines (IBM) | 0.3 | $285k | 1.5k | 192.83 | |
| Republic Services (RSG) | 0.3 | $282k | 8.3k | 34.12 | |
| Hussman Strategic TTL Ret MF (HSTRX) | 0.3 | $277k | 25k | 11.25 | |
| Fidelity Blue Chip Growth K MF | 0.3 | $276k | 4.3k | 64.67 | |
| Stanley Works | 0.3 | $274k | 3.4k | 81.19 | |
| J.M. Smucker Company (SJM) | 0.3 | $263k | 2.7k | 97.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $261k | 2.4k | 108.07 | |
| Fidelity Spartan 500 Index MF | 0.3 | $261k | 3.9k | 66.60 | |
| Travelers Companies (TRV) | 0.3 | $254k | 3.0k | 85.15 | |
| Dollar General (DG) | 0.3 | $250k | 4.5k | 55.56 | |
| Calvert Shrt Dur MF | 0.3 | $246k | 15k | 16.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $241k | 7.1k | 33.94 | |
| PNC Financial Services (PNC) | 0.3 | $241k | 2.8k | 87.10 | |
| American Fd Cap MF (CAIBX) | 0.3 | $239k | 4.1k | 58.84 | |
| American Fd American MF (AMRMX) | 0.3 | $238k | 6.7k | 35.31 | |
| Neuberger Berman Genesis MF | 0.2 | $229k | 3.7k | 61.08 | |
| Illinois Tool Works (ITW) | 0.2 | $226k | 2.8k | 81.44 | |
| Schlumberger (SLB) | 0.2 | $225k | 2.3k | 97.40 | |
| Dreyfus Emrg Mkts mf | 0.2 | $225k | 23k | 9.66 | |
| Corning Incorporated (GLW) | 0.2 | $221k | 11k | 20.85 | |
| Boeing Company (BA) | 0.2 | $220k | 1.8k | 125.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $219k | 4.4k | 49.69 | |
| Fidelity Adv Emrg Mkts Inc-I MF | 0.2 | $218k | 16k | 13.64 | |
| Reynolds American | 0.2 | $214k | 4.0k | 53.50 | |
| Royce Premier SC MF | 0.2 | $212k | 9.4k | 22.49 | |
| Equifax (EFX) | 0.2 | $211k | 3.1k | 68.06 | |
| BNY Mellon Nat'l Interm Muni Bdl MF (MINMX) | 0.2 | $210k | 16k | 13.48 | |
| Southern Company (SO) | 0.2 | $209k | 4.8k | 43.86 | |
| Janus Flexible Bd MF (JAFIX) | 0.2 | $206k | 20k | 10.51 | |
| Visa (V) | 0.2 | $205k | 950.00 | 215.79 | |
| Walgreen Company | 0.2 | $205k | 3.1k | 66.13 | |
| Emerson Electric (EMR) | 0.2 | $205k | 3.1k | 66.78 | |
| Hartford Eqty Incm Fd Cl MF | 0.2 | $190k | 10k | 18.29 | |
| Pimco Commodity Rr Strategy MF | 0.2 | $186k | 32k | 5.82 | |
| Vanguard TTL Bond Index MF (VBMFX) | 0.2 | $151k | 14k | 10.67 | |
| Lord Abbett Shrt Dur MF (LALDX) | 0.2 | $140k | 31k | 4.53 | |
| Alliancebernstein Global MF | 0.1 | $122k | 15k | 8.40 | |
| Columbia High Yield Bond MF | 0.1 | $114k | 38k | 3.03 | |
| Eaton Vance High Income MF | 0.1 | $98k | 21k | 4.72 | |
| T Rowe Price Hi-Yld Bond MF (PRHYX) | 0.1 | $78k | 11k | 7.25 | |
| Vanguard Hi-Yld Corp MF (VWEHX) | 0.1 | $62k | 10k | 6.06 | |
| Jc Data Solutions | 0.0 | $1.0k | 15k | 0.07 |
