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 (BUFTX) | 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 (DLFNX) | 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 (LSIIX) | 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 (THIIX) | 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 (HSTRX) | 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 | |
| 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 (AAMCF) | 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 |
