Wedgewood Investors

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