Wedgewood Investors

Wedgewood Investors as of Sept. 30, 2014

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 121 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) 6.2 $5.3M 25k 207.65
Fmi Large Cap (FMIHX) 4.8 $4.0M 196k 20.52
Erie Indemnity Company (ERIE) 4.7 $3.9M 54k 72.48
Scout International 4.1 $3.5M 97k 35.89
Scout Mid Cap Fund mf 4.1 $3.4M 201k 17.14
Pimco Total Return Fund Instl mf-s (PTTRX) 3.9 $3.2M 300k 10.82
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.9 $2.5M 538k 4.56
Laudus Growth Investors mut 2.8 $2.4M 136k 17.67
Buffalo Science & Tech 2.4 $2.1M 103k 19.96
Philip Morris International (PM) 2.4 $2.0M 23k 86.60
Hancock Horizon Sc Fund mf 2.1 $1.8M 34k 53.06
Vanguard 500 Index Fund mut (VFINX) 2.0 $1.7M 11k 154.99
iShares S&P 500 Index (IVV) 2.0 $1.7M 9.8k 168.95
Exxon Mobil Corporation (XOM) 1.9 $1.6M 19k 86.04
Wabtec Corporation (WAB) 1.6 $1.3M 21k 62.88
Altria (MO) 1.5 $1.3M 36k 34.36
Union Pacific Corporation (UNP) 1.4 $1.2M 7.9k 155.29
Dodge & Cox Stk Fd Com mutual funds 1.4 $1.2M 7.8k 151.46
Procter & Gamble Company (PG) 1.3 $1.1M 15k 75.60
Johnson & Johnson (JNJ) 1.2 $998k 12k 86.71
iShares Russell Midcap Value Index (IWS) 1.1 $967k 16k 60.88
Lorillard 1.1 $959k 21k 44.77
Doubleline Fds Tr Core Fixincm 1.1 $935k 87k 10.80
ConocoPhillips (COP) 1.1 $908k 13k 69.52
General Mills (GIS) 1.1 $886k 19k 47.94
Scout Small Cap 1.0 $833k 37k 22.47
Thompson Plumb Bond Fund mf (THOPX) 1.0 $829k 71k 11.72
3M Company (MMM) 0.9 $753k 6.3k 119.41
Microsoft Corporation (MSFT) 0.9 $721k 22k 33.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $719k 10k 69.94
iShares Russell Midcap Growth Idx. (IWP) 0.8 $687k 8.8k 78.15
Chevron Corporation (CVX) 0.8 $664k 5.5k 121.41
Intel Corporation (INTC) 0.7 $604k 26k 22.93
Pepsi (PEP) 0.7 $605k 7.6k 79.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $607k 7.2k 84.49
Harris Assoc Oakmark Fund (OAKMX) 0.7 $603k 10k 59.68
Oneok (OKE) 0.7 $589k 11k 53.30
Verizon Communications (VZ) 0.7 $578k 12k 46.71
BP (BP) 0.7 $572k 14k 42.02
L-3 Communications Holdings 0.6 $517k 5.5k 94.43
Stericycle (SRCL) 0.6 $507k 4.4k 115.49
Berkshire Hathaway (BRK.B) 0.6 $485k 4.3k 113.48
Heartland Value Plus 0.6 $478k 13k 35.72
General Electric Company 0.6 $461k 19k 23.89
Norfolk Southern (NSC) 0.5 $456k 5.9k 77.29
Church & Dwight (CHD) 0.5 $459k 7.7k 60.00
iShares Russell 2000 Growth Index (IWO) 0.5 $448k 3.6k 125.84
Sit Dv Gwth Fd mf 0.5 $450k 27k 16.87
Pfizer (PFE) 0.5 $440k 15k 28.72
Natixis Loomis Inv Gr-y mf 0.5 $435k 36k 12.23
First Niagara Financial 0.5 $427k 41k 10.36
Deere & Company (DE) 0.5 $414k 5.1k 81.40
MasterCard Incorporated (MA) 0.5 $404k 600.00 673.33
FedEx Corporation (FDX) 0.5 $405k 3.5k 114.21
Bny Mellon Pa Interm Muni Bond mf 0.5 $406k 33k 12.40
Waste Management (WM) 0.5 $400k 9.7k 41.24
Home Depot (HD) 0.5 $392k 5.2k 75.92
Thornburg Ltd Term Income mf 0.5 $399k 30k 13.43
PPG Industries (PPG) 0.5 $385k 2.3k 167.03
Genesee & Wyoming 0.5 $390k 4.2k 92.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $390k 3.4k 113.41
iShares Russell 2000 Index (IWM) 0.5 $378k 3.5k 106.75
At&t (T) 0.4 $371k 11k 33.86
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.4 $372k 20k 18.74
Eaton Corporation 0.4 $360k 5.2k 68.91
iShares Russell 2000 Value Index (IWN) 0.4 $363k 4.0k 91.53
McDonald's Corporation (MCD) 0.4 $353k 3.7k 96.32
Google 0.4 $355k 405.00 876.54
Raytheon Company 0.4 $340k 4.4k 76.98
Hewlett-Packard Company 0.4 $334k 16k 20.96
Vanguard Intm Term Inv Grade-i (VFICX) 0.4 $329k 34k 9.81
Royal Dutch Shell 0.4 $316k 4.8k 65.72
Rainier Small/mid Growth Fd mf 0.4 $315k 7.0k 44.91
Wal-Mart Stores (WMT) 0.4 $302k 4.1k 73.89
Stanley Works 0.4 $306k 3.4k 90.67
T Rowe Price Mid Cap Gwth (RPMGX) 0.4 $307k 4.3k 71.60
Cgm Realty Fund 0.4 $304k 10k 30.27
Inc. American Mutual Fund equity (AMRMX) 0.4 $307k 9.3k 32.86
Phillips 66 (PSX) 0.3 $299k 5.2k 57.90
Becton, Dickinson and (BDX) 0.3 $283k 2.8k 100.18
Republic Services (RSG) 0.3 $282k 8.5k 33.31
iShares Lehman Aggregate Bond (AGG) 0.3 $280k 2.6k 107.07
Hussman Invt Tr Strat Ttl Rtn 0.3 $274k 25k 11.13
Vodafone 0.3 $273k 7.8k 35.20
Cabot Oil & Gas Corporation (CTRA) 0.3 $265k 7.1k 37.32
V.F. Corporation (VFC) 0.3 $259k 1.3k 199.23
Parker-Hannifin Corporation (PH) 0.3 $265k 2.4k 108.83
Fidelity Blue Chip Growth mf 0.3 $264k 4.5k 58.52
Travelers Companies (TRV) 0.3 $253k 3.0k 84.81
International Business Machines (IBM) 0.3 $256k 1.4k 184.84
Dollar General (DG) 0.3 $254k 4.5k 56.44
Calvert Shrt Dur Inc Fd mf 0.3 $245k 15k 16.27
Fidelity Spartan 500 Index mf 0.3 $247k 4.1k 59.98
Walgreen Company 0.3 $237k 4.4k 53.86
Artio Intl Equity Fund 0.3 $234k 8.4k 27.83
Royce Premier Fd Inv Cl 0.3 $239k 11k 22.67
Neuberger Berman Genesis Fd mf 0.3 $232k 3.8k 61.23
Janus Flexible Bd Fd mf (JAFIX) 0.3 $240k 23k 10.49
Schlumberger (SLB) 0.3 $231k 2.6k 88.51
J.M. Smucker Company (SJM) 0.3 $231k 2.2k 105.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.3 $224k 8.9k 25.10
Capital Income Builders Fd Sh (CAIBX) 0.3 $227k 4.0k 56.17
Fidelity Adv Emrg Mkts Inc- mf 0.3 $225k 17k 13.46
Dreyfus Emrg Mkts mf 0.3 $224k 23k 9.62
PNC Financial Services (PNC) 0.3 $221k 3.0k 72.51
Illinois Tool Works (ITW) 0.2 $212k 2.8k 76.40
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $208k 16k 13.36
Boeing Company (BA) 0.2 $206k 1.8k 117.71
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.2 $203k 4.3k 47.44
Hartford Eqty Incm Fd Cl mf 0.2 $173k 10k 17.28
Frontier Communications 0.2 $167k 40k 4.18
Pimco Commodity Real semnb 0.2 $163k 29k 5.62
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.2 $151k 14k 10.67
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 $111k 38k 2.95
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $93k 21k 4.54
T Rowe Price High Yield (PRHYX) 0.1 $75k 11k 6.97
Vanguard Fixed Income Secs (VWEHX) 0.1 $61k 10k 5.97
Jc Data Solutions 0.0 $0 15k 0.00
Bulova Technologies Group 0.0 $0 1.0M 0.00