Wedgewood Investors as of Dec. 31, 2013
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 122 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequoia Fund (SEQUX) | 6.5 | $5.8M | 26k | 222.93 | |
| Fmi Large Cap (FMIHX) | 5.0 | $4.5M | 216k | 20.86 | |
| Erie Indemnity Company (ERIE) | 4.4 | $4.0M | 54k | 73.12 | |
| Scout International | 4.3 | $3.8M | 102k | 37.26 | |
| Scout Mid Cap Fund mf | 4.0 | $3.6M | 201k | 17.81 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 3.6 | $3.2M | 299k | 10.69 | |
| Laudus Growth Investors mut | 2.9 | $2.6M | 140k | 18.57 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.8 | $2.5M | 546k | 4.55 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.2M | 21k | 101.19 | |
| Hancock Horizon Sc Fund mf | 2.4 | $2.1M | 36k | 57.94 | |
| Buffalo Science & Tech (BUFTX) | 2.2 | $2.0M | 98k | 19.94 | |
| Philip Morris International (PM) | 2.2 | $1.9M | 22k | 87.14 | |
| Wabtec Corporation (WAB) | 1.8 | $1.6M | 22k | 74.27 | |
| Vanguard 500 Index Fund mut (VFINX) | 1.6 | $1.4M | 8.5k | 170.35 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.3M | 7.8k | 167.95 | |
| Altria (MO) | 1.5 | $1.3M | 34k | 38.38 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.3M | 7.0k | 185.63 | |
| Thompson Plumb Bond Fund mf (THOPX) | 1.4 | $1.2M | 106k | 11.74 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.4 | $1.2M | 7.2k | 168.85 | |
| Procter & Gamble Company (PG) | 1.3 | $1.2M | 14k | 81.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 12k | 91.57 | |
| Lorillard | 1.2 | $1.1M | 21k | 50.70 | |
| Doubleline Fds Tr Core Fixincm (DLFNX) | 1.2 | $1.0M | 97k | 10.70 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $976k | 15k | 65.74 | |
| ConocoPhillips (COP) | 1.0 | $930k | 13k | 70.66 | |
| General Mills (GIS) | 1.0 | $907k | 18k | 49.89 | |
| 3M Company (MMM) | 1.0 | $884k | 6.3k | 140.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $810k | 22k | 37.39 | |
| Scout Small Cap | 0.9 | $809k | 34k | 23.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $742k | 8.8k | 84.40 | |
| Chevron Corporation (CVX) | 0.8 | $733k | 5.9k | 124.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $718k | 9.8k | 73.42 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.8 | $710k | 11k | 63.66 | |
| Intel Corporation (INTC) | 0.8 | $686k | 26k | 25.94 | |
| Oneok (OKE) | 0.8 | $687k | 11k | 62.17 | |
| BP (BP) | 0.7 | $633k | 13k | 48.64 | |
| Pepsi (PEP) | 0.7 | $631k | 7.6k | 82.90 | |
| Verizon Communications (VZ) | 0.7 | $608k | 12k | 49.14 | |
| L-3 Communications Holdings | 0.6 | $564k | 5.3k | 106.92 | |
| Norfolk Southern (NSC) | 0.6 | $548k | 5.9k | 92.88 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $507k | 4.3k | 118.62 | |
| Royal Dutch Shell | 0.6 | $507k | 7.1k | 71.33 | |
| Stericycle (SRCL) | 0.6 | $510k | 4.4k | 116.17 | |
| MasterCard Incorporated (MA) | 0.6 | $501k | 600.00 | 835.00 | |
| Church & Dwight (CHD) | 0.6 | $504k | 7.6k | 66.32 | |
| General Electric Company | 0.6 | $493k | 18k | 28.02 | |
| FedEx Corporation (FDX) | 0.5 | $481k | 3.3k | 143.75 | |
| Heartland Value Plus | 0.5 | $486k | 14k | 35.86 | |
| Sit Dv Gwth Fd mf | 0.5 | $470k | 27k | 17.62 | |
| Natixis Loomis Inv Gr-y mf (LSIIX) | 0.5 | $461k | 39k | 11.90 | |
| Deere & Company (DE) | 0.5 | $455k | 5.0k | 91.26 | |
| 0.5 | $454k | 405.00 | 1120.99 | ||
| Hewlett-Packard Company | 0.5 | $446k | 16k | 27.99 | |
| Pfizer (PFE) | 0.5 | $439k | 14k | 30.65 | |
| PPG Industries (PPG) | 0.5 | $437k | 2.3k | 189.59 | |
| First Niagara Financial | 0.5 | $438k | 41k | 10.63 | |
| Waste Management (WM) | 0.5 | $431k | 9.6k | 44.90 | |
| Home Depot (HD) | 0.5 | $425k | 5.2k | 82.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $429k | 3.2k | 135.63 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $402k | 3.5k | 115.48 | |
| Genesee & Wyoming | 0.5 | $399k | 4.2k | 96.14 | |
| Bny Mellon Pa Interm Muni Bond mf | 0.5 | $400k | 33k | 12.21 | |
| Eaton Corporation | 0.4 | $398k | 5.2k | 76.19 | |
| Raytheon Company | 0.4 | $392k | 4.3k | 90.80 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.4 | $390k | 29k | 13.29 | |
| Phillips 66 (PSX) | 0.4 | $398k | 5.2k | 77.07 | |
| At&t (T) | 0.4 | $385k | 11k | 35.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $372k | 3.3k | 114.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $373k | 3.8k | 99.39 | |
| McDonald's Corporation (MCD) | 0.4 | $336k | 3.5k | 96.97 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.4 | $334k | 9.6k | 34.84 | |
| V.F. Corporation (VFC) | 0.4 | $324k | 5.2k | 62.31 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.4 | $324k | 34k | 9.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $314k | 4.0k | 78.76 | |
| Becton, Dickinson and (BDX) | 0.3 | $312k | 2.8k | 110.44 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $313k | 2.4k | 128.54 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.3 | $312k | 4.3k | 72.76 | |
| Cgm Realty Fund | 0.3 | $310k | 10k | 30.78 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.3 | $305k | 19k | 15.72 | |
| Rainier Small/mid Growth Fd mf | 0.3 | $308k | 6.4k | 47.87 | |
| Vodafone | 0.3 | $289k | 7.4k | 39.29 | |
| Fidelity Blue Chip Growth mf | 0.3 | $283k | 4.5k | 63.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $275k | 7.1k | 38.73 | |
| Republic Services (RSG) | 0.3 | $278k | 8.4k | 33.23 | |
| J.M. Smucker Company (SJM) | 0.3 | $280k | 2.7k | 103.70 | |
| Altisource Asset Management (AAMCF) | 0.3 | $279k | 300.00 | 930.00 | |
| Travelers Companies (TRV) | 0.3 | $270k | 3.0k | 90.51 | |
| Stanley Works | 0.3 | $272k | 3.4k | 80.59 | |
| Dollar General (DG) | 0.3 | $271k | 4.5k | 60.22 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.3 | $270k | 25k | 10.97 | |
| Fidelity Spartan 500 Index mf | 0.3 | $265k | 4.1k | 65.40 | |
| International Business Machines (IBM) | 0.3 | $260k | 1.4k | 187.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $257k | 2.4k | 106.42 | |
| Boeing Company (BA) | 0.3 | $239k | 1.8k | 136.57 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.3 | $238k | 4.1k | 58.59 | |
| Calvert Shrt Dur Inc Fd mf | 0.3 | $245k | 15k | 16.27 | |
| Neuberger Berman Genesis Fd mf | 0.3 | $244k | 3.9k | 61.94 | |
| PNC Financial Services (PNC) | 0.3 | $237k | 3.0k | 77.76 | |
| Illinois Tool Works (ITW) | 0.3 | $233k | 2.8k | 83.96 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.2 | $223k | 17k | 13.34 | |
| Dreyfus Emrg Mkts mf | 0.2 | $228k | 23k | 9.79 | |
| Janus Flexible Bd Fd mf (JAFIX) | 0.2 | $228k | 22k | 10.39 | |
| Equifax (EFX) | 0.2 | $214k | 3.1k | 69.03 | |
| Emerson Electric (EMR) | 0.2 | $216k | 3.1k | 70.36 | |
| Visa (V) | 0.2 | $212k | 950.00 | 223.16 | |
| Schlumberger (SLB) | 0.2 | $208k | 2.3k | 90.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $203k | 2.1k | 96.62 | |
| Royce Premier Fd Inv Cl | 0.2 | $208k | 9.4k | 22.07 | |
| Bny Mellon National Interm Muni Bond mf (MINMX) | 0.2 | $208k | 16k | 13.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $200k | 4.4k | 45.38 | |
| Hartford Eqty Incm Fd Cl mf | 0.2 | $187k | 10k | 18.04 | |
| Frontier Communications | 0.2 | $182k | 39k | 4.65 | |
| Pimco Commodity Real semnb | 0.2 | $169k | 31k | 5.43 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.2 | $150k | 14k | 10.59 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.2 | $141k | 31k | 4.57 | |
| Alliancebernstein Global | 0.1 | $120k | 15k | 8.26 | |
| Columbia High Yield Bond Fund mf | 0.1 | $112k | 38k | 2.98 | |
| Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $96k | 21k | 4.65 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $77k | 11k | 7.15 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.1 | $62k | 10k | 6.06 | |
| Bulova Technologies Group | 0.0 | $20k | 1.0M | 0.02 | |
| Jc Data Solutions | 0.0 | $1.1k | 15k | 0.07 |
