Wedgewood Investors as of Sept. 30, 2014
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 122 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequoia Fund (SEQUX) | 5.8 | $5.6M | 26k | 220.98 | |
| Fmi Large Cap (FMIHX) | 5.5 | $5.3M | 239k | 22.21 | |
| Erie Indemnity Company (ERIE) | 4.2 | $4.1M | 54k | 75.81 | |
| Scout International | 4.2 | $4.1M | 115k | 35.77 | |
| Scout Mid Cap Fund mf | 4.2 | $4.1M | 225k | 18.30 | |
| Metropolitan West Total Return (MWTRX) | 4.0 | $3.9M | 360k | 10.82 | |
| Laudus Growth Investors mut | 3.2 | $3.1M | 161k | 19.14 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.9 | $2.8M | 628k | 4.50 | |
| Hancock Horizon Sc Fund mf | 2.5 | $2.4M | 42k | 56.47 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 24k | 94.06 | |
| Buffalo Science & Tech (BUFTX) | 2.0 | $2.0M | 95k | 20.87 | |
| Philip Morris International (PM) | 1.9 | $1.8M | 22k | 83.38 | |
| Doubleline Fds Tr Core Fixincm | 1.8 | $1.7M | 155k | 10.94 | |
| Wabtec Corporation (WAB) | 1.7 | $1.7M | 20k | 81.03 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.6M | 15k | 108.45 | |
| Vanguard 500 Index Fund mut (VFINX) | 1.6 | $1.5M | 8.4k | 182.02 | |
| Thompson Plumb Bond Fund mf (THOPX) | 1.6 | $1.5M | 129k | 11.72 | |
| Altria (MO) | 1.5 | $1.5M | 32k | 45.94 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 27k | 49.97 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.3M | 6.4k | 198.32 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.3 | $1.3M | 7.0k | 179.89 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 12k | 106.56 | |
| At&t (T) | 1.3 | $1.2M | 35k | 35.25 | |
| Lorillard | 1.3 | $1.2M | 20k | 59.89 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 14k | 83.72 | |
| Harris Assoc Oakmark Fund (OAKMX) | 1.2 | $1.1M | 16k | 68.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $983k | 21k | 46.34 | |
| ConocoPhillips (COP) | 1.0 | $946k | 12k | 76.53 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $947k | 14k | 69.99 | |
| Intel Corporation (INTC) | 0.9 | $921k | 26k | 34.83 | |
| 3M Company (MMM) | 0.9 | $898k | 6.3k | 141.66 | |
| General Mills (GIS) | 0.9 | $887k | 18k | 50.46 | |
| Scout Small Cap | 0.8 | $760k | 32k | 23.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $724k | 8.2k | 88.38 | |
| Oneok (OKE) | 0.7 | $711k | 11k | 65.53 | |
| Chevron Corporation (CVX) | 0.7 | $682k | 5.7k | 119.25 | |
| Pepsi (PEP) | 0.7 | $685k | 7.4k | 93.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $679k | 9.2k | 73.56 | |
| Norfolk Southern (NSC) | 0.7 | $647k | 5.8k | 111.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $618k | 4.5k | 138.13 | |
| L-3 Communications Holdings | 0.6 | $622k | 5.2k | 118.97 | |
| Hewlett-Packard Company | 0.6 | $564k | 16k | 35.45 | |
| BP (BP) | 0.6 | $552k | 13k | 43.94 | |
| Royal Dutch Shell | 0.6 | $541k | 7.1k | 76.11 | |
| Natixis Loomis Inv Gr-y mf (LSIIX) | 0.6 | $545k | 45k | 12.12 | |
| FedEx Corporation (FDX) | 0.5 | $524k | 3.2k | 161.43 | |
| Church & Dwight (CHD) | 0.5 | $484k | 6.9k | 70.14 | |
| Sit Dv Gwth Fd mf | 0.5 | $483k | 26k | 18.65 | |
| Home Depot (HD) | 0.5 | $474k | 5.2k | 91.81 | |
| General Electric Company | 0.5 | $466k | 18k | 25.63 | |
| Waste Management (WM) | 0.5 | $456k | 9.6k | 47.50 | |
| PPG Industries (PPG) | 0.5 | $453k | 2.3k | 196.53 | |
| MasterCard Incorporated (MA) | 0.5 | $444k | 6.0k | 74.00 | |
| Stericycle (SRCL) | 0.5 | $442k | 3.8k | 116.62 | |
| Heartland Value Plus | 0.5 | $443k | 13k | 33.79 | |
| Pfizer (PFE) | 0.5 | $432k | 15k | 29.54 | |
| Raytheon Company | 0.4 | $418k | 4.1k | 101.53 | |
| Phillips 66 (PSX) | 0.4 | $420k | 5.2k | 81.33 | |
| Deere & Company (DE) | 0.4 | $409k | 5.0k | 82.03 | |
| Bny Mellon Pa Interm Muni Bond mf | 0.4 | $410k | 33k | 12.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $399k | 3.1k | 129.84 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.4 | $396k | 29k | 13.50 | |
| International Business Machines (IBM) | 0.4 | $378k | 2.0k | 189.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $381k | 3.2k | 118.10 | |
| Genesee & Wyoming | 0.4 | $372k | 3.9k | 95.38 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $353k | 3.2k | 109.25 | |
| V.F. Corporation (VFC) | 0.3 | $343k | 5.2k | 65.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $339k | 3.6k | 93.52 | |
| Eaton Corporation | 0.3 | $325k | 5.1k | 63.43 | |
| First Niagara Financial | 0.3 | $331k | 40k | 8.34 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.3 | $331k | 34k | 9.87 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.3 | $325k | 4.3k | 75.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $322k | 2.8k | 113.98 | |
| Cgm Realty Fund | 0.3 | $324k | 9.9k | 32.89 | |
| McDonald's Corporation (MCD) | 0.3 | $310k | 3.3k | 94.95 | |
| Republic Services (RSG) | 0.3 | $311k | 8.0k | 39.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $297k | 3.9k | 76.41 | |
| Stanley Works | 0.3 | $300k | 3.4k | 88.89 | |
| Travelers Companies (TRV) | 0.3 | $280k | 3.0k | 93.87 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $278k | 2.4k | 114.17 | |
| Hussman Invt Tr Strat Ttl Rtn | 0.3 | $278k | 25k | 11.28 | |
| Rainier Small/mid Growth Fd mf | 0.3 | $281k | 5.7k | 49.09 | |
| J.M. Smucker Company (SJM) | 0.3 | $267k | 2.7k | 98.89 | |
| Fidelity Blue Chip Growth mf | 0.3 | $269k | 4.1k | 65.55 | |
| Fidelity Spartan 500 Index mf | 0.3 | $260k | 3.7k | 70.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $253k | 2.3k | 109.29 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.3 | $247k | 6.7k | 36.64 | |
| PNC Financial Services (PNC) | 0.2 | $237k | 2.8k | 85.65 | |
| 0.2 | $244k | 415.00 | 587.95 | ||
| Capital Income Builders Fd Sh (CAIBX) | 0.2 | $242k | 4.1k | 59.58 | |
| Dreyfus Emrg Mkts mf | 0.2 | $240k | 23k | 10.31 | |
| Equifax (EFX) | 0.2 | $232k | 3.1k | 74.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $232k | 7.1k | 32.68 | |
| Reynolds American | 0.2 | $236k | 4.0k | 59.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $229k | 4.4k | 51.96 | |
| Schlumberger (SLB) | 0.2 | $234k | 2.3k | 101.30 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.2 | $235k | 18k | 13.13 | |
| Google Inc Class C | 0.2 | $234k | 405.00 | 577.78 | |
| Boeing Company (BA) | 0.2 | $223k | 1.8k | 127.43 | |
| Southern Company (SO) | 0.2 | $219k | 5.0k | 43.67 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.2 | $224k | 3.2k | 69.83 | |
| Calvert Shrt Dur Inc Fd mf | 0.2 | $224k | 14k | 16.18 | |
| Illinois Tool Works (ITW) | 0.2 | $217k | 2.6k | 84.27 | |
| Bny Mellon National Interm Muni Bond mf (MINMX) | 0.2 | $214k | 16k | 13.74 | |
| Emerson Electric (EMR) | 0.2 | $202k | 3.2k | 62.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $207k | 1.00 | 207000.00 | |
| Visa (V) | 0.2 | $203k | 950.00 | 213.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $201k | 2.0k | 101.46 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.2 | $206k | 15k | 13.88 | |
| Altisource Asset Management (AAMC) | 0.2 | $203k | 300.00 | 676.67 | |
| Janus Flexible Bd Fd mf (JAFIX) | 0.2 | $206k | 20k | 10.51 | |
| Corning Incorporated (GLW) | 0.2 | $195k | 10k | 19.37 | |
| Hartford Eqty Incm Fd Cl mf | 0.2 | $195k | 10k | 18.66 | |
| Pimco Commodity Real semnb | 0.2 | $172k | 34k | 5.14 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.2 | $153k | 14k | 10.81 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $139k | 31k | 4.50 | |
| Alliancebernstein Global | 0.1 | $124k | 15k | 8.54 | |
| Columbia High Yield Bond Fund mf | 0.1 | $111k | 38k | 2.95 | |
| Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $97k | 21k | 4.62 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $76k | 11k | 7.06 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.1 | $61k | 10k | 5.97 | |
| Jc Data Solutions | 0.0 | $1.1k | 15k | 0.07 |
