Wedgewood Investors as of June 30, 2013
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequoia Fund (SEQUX) | 6.3 | $4.9M | 25k | 192.98 | |
| Erie Indemnity Company (ERIE) | 5.6 | $4.3M | 55k | 79.70 | |
| Fmi Large Cap (FMIHX) | 4.6 | $3.6M | 183k | 19.64 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 4.2 | $3.3M | 136k | 24.01 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 4.0 | $3.2M | 293k | 10.76 | |
| Scout International | 4.0 | $3.1M | 92k | 33.52 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.8 | $2.1M | 468k | 4.56 | |
| Philip Morris International (PM) | 2.6 | $2.0M | 23k | 86.60 | |
| Laudus Growth Investors mut | 2.6 | $2.0M | 126k | 15.82 | |
| Buffalo Science & Tech (BUFTX) | 2.3 | $1.8M | 103k | 17.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.7M | 19k | 90.34 | |
| iShares S&P 500 Index (IVV) | 2.1 | $1.6M | 10k | 160.87 | |
| Vanguard 500 Index Fund mut (VFINX) | 2.1 | $1.6M | 11k | 148.10 | |
| Hancock Horizon Sc Fund mf | 1.8 | $1.4M | 28k | 49.33 | |
| Altria (MO) | 1.6 | $1.3M | 36k | 34.99 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.2M | 7.9k | 154.27 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.4 | $1.1M | 7.9k | 142.10 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 14k | 77.01 | |
| Wabtec Corporation (WAB) | 1.4 | $1.1M | 20k | 53.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $973k | 11k | 85.86 | |
| Lorillard | 1.2 | $940k | 22k | 43.68 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $934k | 16k | 57.89 | |
| General Mills (GIS) | 1.1 | $890k | 18k | 48.55 | |
| Scout Small Cap | 1.0 | $765k | 37k | 20.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $748k | 22k | 34.53 | |
| 3M Company (MMM) | 0.9 | $690k | 6.3k | 109.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $673k | 10k | 65.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $652k | 9.1k | 71.72 | |
| Thompson Plumb Bond Fund mf (THOPX) | 0.8 | $651k | 56k | 11.73 | |
| Intel Corporation (INTC) | 0.8 | $638k | 26k | 24.22 | |
| Verizon Communications (VZ) | 0.8 | $641k | 13k | 50.38 | |
| ConocoPhillips (COP) | 0.8 | $618k | 10k | 60.52 | |
| Chevron Corporation (CVX) | 0.8 | $606k | 5.1k | 118.38 | |
| Pepsi (PEP) | 0.8 | $606k | 7.4k | 81.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $605k | 7.2k | 84.24 | |
| BP (BP) | 0.7 | $572k | 14k | 41.71 | |
| Doubleline Fds Tr Core Fixincm (DLFNX) | 0.7 | $540k | 50k | 10.92 | |
| Stericycle (SRCL) | 0.6 | $485k | 4.4k | 110.48 | |
| L-3 Communications Holdings | 0.6 | $484k | 5.7k | 85.66 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.6 | $483k | 21k | 23.05 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $478k | 4.3k | 111.84 | |
| Church & Dwight (CHD) | 0.6 | $472k | 7.7k | 61.70 | |
| General Electric Company | 0.6 | $461k | 20k | 23.19 | |
| Oneok (OKE) | 0.6 | $457k | 11k | 41.36 | |
| Sit Dv Gwth Fd mf | 0.6 | $450k | 28k | 16.29 | |
| Pfizer (PFE) | 0.6 | $435k | 16k | 28.02 | |
| First Niagara Financial | 0.6 | $437k | 43k | 10.07 | |
| Heartland Value Plus | 0.6 | $436k | 13k | 32.58 | |
| Norfolk Southern (NSC) | 0.6 | $429k | 5.9k | 72.71 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.5 | $419k | 7.5k | 56.04 | |
| Deere & Company (DE) | 0.5 | $411k | 5.1k | 81.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $414k | 3.7k | 111.59 | |
| Bny Mellon Pa Interm Muni Bond mf | 0.5 | $410k | 33k | 12.52 | |
| Waste Management (WM) | 0.5 | $403k | 10k | 40.30 | |
| Home Depot (HD) | 0.5 | $408k | 5.3k | 77.52 | |
| Hewlett-Packard Company | 0.5 | $395k | 16k | 24.79 | |
| At&t (T) | 0.5 | $388k | 11k | 35.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $391k | 3.4k | 113.73 | |
| Natixis Loomis Inv Gr-y mf (LSIIX) | 0.5 | $390k | 32k | 12.15 | |
| McDonald's Corporation (MCD) | 0.5 | $382k | 3.9k | 99.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $366k | 4.3k | 85.79 | |
| FedEx Corporation (FDX) | 0.5 | $359k | 3.6k | 98.46 | |
| 0.5 | $357k | 405.00 | 881.48 | ||
| Genesee & Wyoming | 0.5 | $356k | 4.2k | 84.76 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.5 | $358k | 27k | 13.40 | |
| MasterCard Incorporated (MA) | 0.4 | $345k | 600.00 | 575.00 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $343k | 3.5k | 96.87 | |
| Eaton Corporation | 0.4 | $337k | 5.1k | 65.90 | |
| PPG Industries (PPG) | 0.4 | $335k | 2.3k | 146.61 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.4 | $328k | 34k | 9.78 | |
| Phillips 66 (PSX) | 0.4 | $304k | 5.2k | 58.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $297k | 4.0k | 74.49 | |
| Cgm Realty Fund | 0.4 | $296k | 10k | 29.51 | |
| Republic Services (RSG) | 0.4 | $287k | 8.5k | 33.90 | |
| Raytheon Company | 0.4 | $290k | 4.4k | 66.18 | |
| Rainier Small/mid Growth Fd mf | 0.4 | $288k | 7.0k | 41.06 | |
| Royce Value Fund mf | 0.4 | $287k | 23k | 12.30 | |
| Becton, Dickinson and (BDX) | 0.4 | $279k | 2.8k | 98.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $280k | 2.6k | 107.07 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.4 | $280k | 4.3k | 64.97 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.3 | $273k | 25k | 11.09 | |
| International Business Machines (IBM) | 0.3 | $265k | 1.4k | 191.34 | |
| Artio Intl Equity Fund | 0.3 | $258k | 9.9k | 25.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $252k | 3.6k | 70.99 | |
| V.F. Corporation (VFC) | 0.3 | $251k | 1.3k | 193.08 | |
| Stanley Works | 0.3 | $247k | 3.2k | 77.19 | |
| Fidelity Blue Chip Growth mf | 0.3 | $246k | 4.4k | 55.74 | |
| Travelers Companies (TRV) | 0.3 | $238k | 3.0k | 79.79 | |
| Calvert Shrt Dur Inc Fd mf | 0.3 | $245k | 15k | 16.27 | |
| Fidelity Spartan 500 Index mf | 0.3 | $241k | 4.2k | 57.20 | |
| Janus Flexible Bd Fd mf (JAFIX) | 0.3 | $240k | 23k | 10.49 | |
| Vodafone | 0.3 | $232k | 8.1k | 28.80 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.3 | $231k | 17k | 13.50 | |
| Dollar General (DG) | 0.3 | $227k | 4.5k | 50.44 | |
| J.M. Smucker Company (SJM) | 0.3 | $217k | 2.1k | 103.33 | |
| Royce Premier Fd Inv Cl | 0.3 | $220k | 11k | 20.64 | |
| Neuberger Berman Genesis Fd mf | 0.3 | $217k | 3.9k | 55.08 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $213k | 2.2k | 95.30 | |
| Southern Company (SO) | 0.3 | $210k | 4.8k | 44.07 | |
| Bny Mellon National Interm Muni Bond mf (MINMX) | 0.3 | $210k | 16k | 13.48 | |
| Dreyfus Emrg Mkts mf | 0.3 | $209k | 23k | 8.98 | |
| PNC Financial Services (PNC) | 0.3 | $200k | 2.7k | 72.83 | |
| Consolidated Edison (ED) | 0.3 | $201k | 3.5k | 58.26 | |
| Frontier Communications | 0.2 | $162k | 40k | 4.06 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.2 | $151k | 14k | 10.67 | |
| Pimco Commodity Real semnb | 0.2 | $144k | 26k | 5.46 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.2 | $141k | 31k | 4.57 | |
| Alliancebernstein Global | 0.2 | $121k | 15k | 8.33 | |
| Columbia High Yield Bond Fund mf | 0.1 | $110k | 38k | 2.93 | |
| Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $92k | 20k | 4.52 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $75k | 11k | 6.97 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.1 | $60k | 10k | 5.87 | |
| Jc Data Solutions | 0.0 | $1.1k | 15k | 0.07 | |
| Bulova Technologies Group | 0.0 | $0 | 1.0M | 0.00 |
