Wedgewood Investors

Wedgewood Investors as of June 30, 2014

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sequoia Fund (SEQUX) 5.9 $5.7M 26k 222.42
Fmi Large Cap (FMIHX) 5.3 $5.1M 227k 22.61
Scout International 4.4 $4.2M 112k 37.81
Scout Mid Cap Fund mf 4.2 $4.1M 219k 18.79
Erie Indemnity Company (ERIE) 4.2 $4.1M 54k 75.26
Metropolitan West Total Return (MWTRX) 3.7 $3.6M 333k 10.84
Laudus Growth Investors mut 3.0 $2.9M 156k 18.75
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.7 $2.7M 583k 4.55
Hancock Horizon Sc Fund mf 2.5 $2.5M 40k 61.56
Exxon Mobil Corporation (XOM) 2.2 $2.1M 21k 100.68
Buffalo Science & Tech 2.1 $2.1M 97k 21.50
Philip Morris International (PM) 1.9 $1.8M 22k 84.32
Wabtec Corporation (WAB) 1.8 $1.7M 21k 82.60
Doubleline Fds Tr Core Fixincm 1.7 $1.7M 152k 11.02
Vanguard 500 Index Fund mut (VFINX) 1.6 $1.5M 8.4k 180.83
Union Pacific Corporation (UNP) 1.5 $1.5M 15k 99.73
Thompson Plumb Bond Fund mf (THOPX) 1.5 $1.5M 122k 11.93
Altria (MO) 1.4 $1.4M 33k 41.93
iShares S&P 500 Index (IVV) 1.4 $1.4M 6.9k 196.97
Dodge & Cox Stk Fd Com mutual funds 1.3 $1.3M 7.0k 178.75
Johnson & Johnson (JNJ) 1.3 $1.2M 12k 104.63
Lorillard 1.2 $1.2M 20k 60.99
Procter & Gamble Company (PG) 1.1 $1.1M 14k 78.57
ConocoPhillips (COP) 1.1 $1.1M 12k 85.75
iShares Russell Midcap Value Index (IWS) 1.1 $1.0M 14k 72.59
At&t (T) 1.0 $978k 28k 35.36
General Mills (GIS) 1.0 $945k 18k 52.56
3M Company (MMM) 0.9 $918k 6.4k 143.30
Harris Assoc Oakmark Fund (OAKMX) 0.9 $925k 14k 68.31
Bny Mellon Pa Interm Muni Bond mf 0.9 $908k 33k 27.72
Microsoft Corporation (MSFT) 0.9 $884k 21k 41.68
Verizon Communications (VZ) 0.9 $845k 17k 48.92
Intel Corporation (INTC) 0.8 $817k 26k 30.89
Scout Small Cap 0.8 $804k 33k 24.49
iShares Russell Midcap Growth Idx. (IWP) 0.8 $769k 8.6k 89.51
Oneok (OKE) 0.8 $752k 11k 68.05
Chevron Corporation (CVX) 0.8 $747k 5.7k 130.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $723k 9.3k 77.49
BP (BP) 0.7 $663k 13k 52.77
Pepsi (PEP) 0.7 $658k 7.4k 89.38
L-3 Communications Holdings 0.7 $639k 5.3k 120.68
Norfolk Southern (NSC) 0.6 $598k 5.8k 103.10
Royal Dutch Shell 0.6 $585k 7.1k 82.30
Berkshire Hathaway (BRK.B) 0.6 $566k 4.5k 126.51
Hewlett-Packard Company 0.6 $537k 16k 33.70
Natixis Loomis Inv Gr-y mf 0.5 $520k 42k 12.50
FedEx Corporation (FDX) 0.5 $507k 3.3k 151.52
General Electric Company 0.5 $494k 19k 26.30
Church & Dwight (CHD) 0.5 $497k 7.1k 70.00
Heartland Value Plus 0.5 $496k 13k 37.72
PPG Industries (PPG) 0.5 $484k 2.3k 209.98
Sit Dv Gwth Fd mf 0.5 $482k 26k 18.61
Deere & Company (DE) 0.5 $451k 5.0k 90.45
MasterCard Incorporated (MA) 0.5 $441k 6.0k 73.50
Stericycle (SRCL) 0.5 $449k 3.8k 118.47
Pfizer (PFE) 0.5 $434k 15k 29.68
Waste Management (WM) 0.4 $429k 9.6k 44.69
Genesee & Wyoming 0.4 $425k 4.1k 104.94
iShares Russell 2000 Growth Index (IWO) 0.4 $425k 3.1k 138.30
Home Depot (HD) 0.4 $418k 5.2k 80.96
Phillips 66 (PSX) 0.4 $415k 5.2k 80.36
Eaton Corporation 0.4 $403k 5.2k 77.14
Raytheon Company 0.4 $398k 4.3k 92.19
Thornburg Ltd Term Income mf 0.4 $398k 29k 13.57
iShares Russell 2000 Index (IWM) 0.4 $384k 3.2k 118.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $385k 3.2k 119.34
iShares Russell 2000 Value Index (IWN) 0.4 $380k 3.7k 103.18
International Business Machines (IBM) 0.4 $361k 2.0k 181.32
First Niagara Financial 0.4 $347k 40k 8.74
McDonald's Corporation (MCD) 0.3 $329k 3.3k 100.77
V.F. Corporation (VFC) 0.3 $328k 5.2k 63.08
Becton, Dickinson and (BDX) 0.3 $334k 2.8k 118.23
Vanguard Intm Term Inv Grade-i (VFICX) 0.3 $333k 34k 9.93
T Rowe Price Mid Cap Gwth (RPMGX) 0.3 $332k 4.3k 77.43
Cgm Realty Fund 0.3 $332k 9.8k 33.75
Rainier Small/mid Growth Fd mf 0.3 $317k 6.2k 50.84
Parker-Hannifin Corporation (PH) 0.3 $306k 2.4k 125.67
Republic Services (RSG) 0.3 $302k 8.0k 37.92
Stanley Works 0.3 $296k 3.4k 87.70
Wal-Mart Stores (WMT) 0.3 $292k 3.9k 75.12
J.M. Smucker Company (SJM) 0.3 $288k 2.7k 106.67
Hussman Invt Tr Strat Ttl Rtn 0.3 $286k 25k 11.61
Travelers Companies (TRV) 0.3 $281k 3.0k 94.20
Fidelity Blue Chip Growth mf 0.3 $277k 4.1k 67.88
Schlumberger (SLB) 0.3 $272k 2.3k 117.75
iShares Lehman Aggregate Bond (AGG) 0.3 $264k 2.4k 109.32
Fidelity Spartan 500 Index mf 0.3 $266k 3.8k 69.87
Dollar General (DG) 0.3 $255k 4.5k 57.30
Capital Income Builders Fd Sh (CAIBX) 0.3 $248k 4.1k 61.05
Dreyfus Emrg Mkts mf 0.3 $249k 23k 10.70
PNC Financial Services (PNC) 0.2 $246k 2.8k 88.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $242k 7.1k 34.08
Reynolds American 0.2 $241k 4.0k 60.25
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $240k 19k 12.63
Calvert Shrt Dur Inc Fd mf 0.2 $246k 15k 16.34
Inc. American Mutual Fund equity (AMRMX) 0.2 $247k 6.7k 36.64
Corning Incorporated (GLW) 0.2 $233k 11k 21.98
Wells Fargo & Company (WFC) 0.2 $232k 4.4k 52.64
Walgreen Company 0.2 $230k 3.1k 74.19
Google Inc Class C 0.2 $233k 405.00 575.31
Equifax (EFX) 0.2 $225k 3.1k 72.58
Boeing Company (BA) 0.2 $223k 1.8k 127.43
Illinois Tool Works (ITW) 0.2 $225k 2.6k 87.38
Google 0.2 $222k 380.00 584.21
Neuberger Berman Genesis Fd mf 0.2 $222k 3.6k 62.25
Southern Company (SO) 0.2 $216k 4.8k 45.33
Fidelity Adv Emrg Mkts Inc- mf 0.2 $214k 15k 14.42
Altisource Asset Management (AAMC) 0.2 $217k 300.00 723.33
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $212k 16k 13.61
Emerson Electric (EMR) 0.2 $204k 3.1k 66.45
Halliburton Company (HAL) 0.2 $208k 2.9k 71.11
Visa (V) 0.2 $200k 950.00 210.53
Vanguard Total Stock Market ETF (VTI) 0.2 $202k 2.0k 101.97
Janus Flexible Bd Fd mf (JAFIX) 0.2 $208k 20k 10.61
Pimco Commodity Real semnb 0.2 $191k 32k 5.96
Hartford Eqty Incm Fd Cl mf 0.2 $198k 10k 18.99
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.2 $153k 14k 10.81
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $141k 31k 4.57
Alliancebernstein Global 0.1 $123k 15k 8.47
Columbia High Yield Bond Fund mf 0.1 $115k 38k 3.06
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $99k 21k 4.74
T Rowe Price High Yield (PRHYX) 0.1 $79k 11k 7.34
Vanguard Fixed Income Secs (VWEHX) 0.1 $63k 10k 6.16
Jc Data Solutions 0.0 $1.1k 15k 0.07