Wedgewood Investors as of Dec. 31, 2010
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 77 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgm Focus Fund mf | 5.0 | $1.8M | 50k | 34.79 | |
| Buffalo Science & Tech (BUFTX) | 4.3 | $1.5M | 100k | 15.25 | |
| Big Lots (BIGGQ) | 3.4 | $1.2M | 39k | 30.45 | |
| iShares S&P 500 Index (IVV) | 2.8 | $964k | 7.6k | 126.21 | |
| Perkins Mc Value Fd mf | 2.7 | $957k | 87k | 11.04 | |
| FedEx Corporation (FDX) | 2.7 | $951k | 10k | 93.05 | |
| Parnassus Fund (PARNX) | 2.7 | $943k | 23k | 40.51 | |
| iShares Russell Midcap Value Index (IWS) | 2.6 | $898k | 20k | 45.02 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.2 | $790k | 172k | 4.60 | |
| BP (BP) | 2.2 | $782k | 18k | 44.15 | |
| Scout Int'l Fd mf | 2.2 | $774k | 86k | 9.03 | |
| Vanguard Index 500 mf | 2.2 | $771k | 15k | 50.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.2 | $759k | 13k | 56.64 | |
| Altria (MO) | 2.1 | $751k | 31k | 24.64 | |
| Erie Indemnity | 2.1 | $725k | 57k | 12.74 | |
| McDonald's Corporation (MCD) | 1.8 | $632k | 8.2k | 76.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $624k | 7.4k | 84.00 | |
| Union Pacific Corporation (UNP) | 1.7 | $593k | 6.4k | 92.66 | |
| General Mills (GIS) | 1.7 | $593k | 17k | 35.56 | |
| Royce Value Fund mf | 1.7 | $594k | 47k | 12.66 | |
| Procter & Gamble Company (PG) | 1.7 | $585k | 9.1k | 64.32 | |
| L-3 Communications Holdings | 1.6 | $580k | 8.2k | 70.52 | |
| Pimco Total Return Inst'l Fd mf | 1.6 | $552k | 143k | 3.86 | |
| Dodge & Cox Stk Fd mf | 1.5 | $518k | 14k | 36.77 | |
| Citi | 1.5 | $512k | 108k | 4.73 | |
| Sequoia Fund (SEQUX) | 1.4 | $474k | 3.7k | 129.19 | |
| Cgm Realty Fund | 1.3 | $448k | 17k | 26.77 | |
| Lorillard | 1.2 | $435k | 5.3k | 82.08 | |
| Republic Services (RSG) | 1.2 | $427k | 14k | 29.86 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 1.2 | $415k | 34k | 12.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $410k | 7.0k | 58.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $406k | 6.3k | 64.88 | |
| Fidelity Adv Emrg Mkts Inc- mf | 1.1 | $401k | 31k | 13.13 | |
| Neuberger Berman Genesis Fd mf | 1.1 | $384k | 8.4k | 45.96 | |
| Kraft Foods | 1.0 | $365k | 12k | 31.49 | |
| Raytheon Company | 1.0 | $337k | 7.3k | 46.32 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.9 | $331k | 33k | 9.91 | |
| Vanguard Morgan Growth Fund | 0.9 | $330k | 18k | 18.05 | |
| Chevron Corporation (CVX) | 0.9 | $325k | 3.6k | 91.24 | |
| Philip Morris Int'l | 0.9 | $326k | 23k | 14.39 | |
| Pfizer (PFE) | 0.9 | $322k | 18k | 17.50 | |
| Verizon Communications (VZ) | 0.9 | $318k | 8.9k | 35.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $311k | 2.9k | 108.48 | |
| Norfolk Southern (NSC) | 0.9 | $308k | 4.9k | 62.86 | |
| Heartland Value Plus | 0.9 | $309k | 10k | 29.77 | |
| H.J. Heinz Company | 0.9 | $306k | 6.2k | 49.53 | |
| Overseas Shipholding | 0.9 | $301k | 8.5k | 35.41 | |
| Abbott Laboratories (ABT) | 0.8 | $297k | 6.2k | 47.90 | |
| Oneok (OKE) | 0.8 | $295k | 5.3k | 55.40 | |
| Vanguard Natural Resources | 0.8 | $292k | 9.9k | 29.64 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.8 | $282k | 4.8k | 58.63 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.8 | $282k | 22k | 13.09 | |
| Stericycle (SRCL) | 0.8 | $278k | 3.4k | 80.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $277k | 2.6k | 105.93 | |
| Artio Intl Equity Fund | 0.8 | $276k | 9.4k | 29.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $270k | 3.8k | 71.13 | |
| Fidelityd mf | 0.8 | $262k | 8.7k | 30.10 | |
| Genesee & Wyoming | 0.7 | $259k | 4.9k | 52.86 | |
| ProShares UltraShort S&P500 | 0.7 | $260k | 11k | 23.74 | |
| Goldman Sachs Tr | 0.7 | $259k | 7.2k | 36.19 | |
| Calvert Shrt Dur Inc Fd mf | 0.7 | $247k | 15k | 16.41 | |
| Rainier Small/mid Growth Fd mf | 0.7 | $246k | 7.5k | 32.65 | |
| Southern Company (SO) | 0.7 | $243k | 6.4k | 38.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $238k | 4.4k | 53.88 | |
| Exxon Mobil Corp | 0.7 | $234k | 17k | 13.87 | |
| Church & Dwight (CHD) | 0.7 | $231k | 3.4k | 68.96 | |
| 3M Company (MMM) | 0.6 | $224k | 2.6k | 86.45 | |
| Royce Premier Fd Inv Cl | 0.6 | $217k | 11k | 20.36 | |
| Fidelity Concord Str Sp 500 Id | 0.6 | $218k | 4.9k | 44.53 | |
| Fidelityfd K mf | 0.6 | $218k | 10k | 21.84 | |
| General Electric Company | 0.6 | $211k | 12k | 18.25 | |
| Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.6 | $210k | 4.7k | 44.52 | |
| Bank of America Corporation (BAC) | 0.4 | $140k | 11k | 13.35 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.4 | $142k | 31k | 4.60 | |
| Johnson & Johnson | 0.4 | $140k | 18k | 7.60 | |
| Scout Sc Fd mf | 0.1 | $49k | 68k | 0.72 | |
| Jc Data Solutions | 0.0 | $12k | 15k | 0.80 |