Wedgewood Investors as of Dec. 31, 2014
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 125 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequoia Fund (SEQUX) | 5.9 | $5.9M | 25k | 235.02 | |
| Fmi Large Cap (FMIHX) | 5.2 | $5.3M | 250k | 21.22 | |
| Erie Indemnity Company (ERIE) | 4.8 | $4.9M | 54k | 90.78 | |
| Metropolitan West Total Return (MWTRX) | 4.0 | $4.0M | 365k | 10.91 | |
| Scout Mid Cap Fund mf | 3.9 | $4.0M | 257k | 15.44 | |
| Scout International | 3.9 | $3.9M | 119k | 32.59 | |
| Laudus Growth Investors mut | 2.9 | $3.0M | 179k | 16.62 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.8 | $2.8M | 629k | 4.45 | |
| Hancock Horizon Sc Fund mf | 2.5 | $2.5M | 45k | 56.18 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 25k | 92.46 | |
| Buffalo Science & Tech (BUFTX) | 1.9 | $1.9M | 97k | 20.00 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.8M | 15k | 119.11 | |
| Philip Morris International (PM) | 1.8 | $1.8M | 22k | 81.46 | |
| Wabtec Corporation (WAB) | 1.8 | $1.8M | 21k | 86.88 | |
| Doubleline Fds Tr Core Fixincm (DLFNX) | 1.7 | $1.7M | 159k | 10.98 | |
| Altria (MO) | 1.6 | $1.6M | 33k | 49.27 | |
| Vanguard 500 Index Fund mut (VFINX) | 1.6 | $1.6M | 8.3k | 189.89 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 15k | 91.12 | |
| Thompson Plumb Bond Fund mf (THOPX) | 1.4 | $1.4M | 122k | 11.40 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 29k | 46.77 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.4M | 6.6k | 206.84 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.2 | $1.3M | 7.0k | 180.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 12k | 104.56 | |
| Lorillard | 1.2 | $1.3M | 20k | 62.95 | |
| At&t (T) | 1.2 | $1.2M | 37k | 33.59 | |
| 3M Company (MMM) | 1.0 | $1.0M | 6.3k | 164.38 | |
| Harris Assoc Oakmark Fund (OAKMX) | 1.0 | $1.0M | 16k | 66.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 22k | 46.47 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $988k | 13k | 73.77 | |
| Intel Corporation (INTC) | 1.0 | $982k | 27k | 36.28 | |
| General Mills (GIS) | 1.0 | $963k | 18k | 53.34 | |
| ConocoPhillips (COP) | 0.9 | $874k | 13k | 69.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $773k | 8.3k | 93.22 | |
| Scout Small Cap | 0.8 | $773k | 31k | 25.03 | |
| Chevron Corporation (CVX) | 0.8 | $761k | 6.8k | 112.11 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $696k | 4.6k | 150.19 | |
| Pepsi (PEP) | 0.7 | $696k | 7.4k | 94.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $678k | 9.2k | 73.46 | |
| L-3 Communications Holdings | 0.7 | $660k | 5.2k | 126.24 | |
| Norfolk Southern (NSC) | 0.6 | $636k | 5.8k | 109.66 | |
| Hewlett-Packard Company | 0.6 | $639k | 16k | 40.16 | |
| Home Depot (HD) | 0.6 | $581k | 5.5k | 104.95 | |
| FedEx Corporation (FDX) | 0.6 | $566k | 3.3k | 173.57 | |
| Pfizer (PFE) | 0.6 | $551k | 18k | 31.13 | |
| General Electric Company | 0.5 | $547k | 22k | 25.27 | |
| Church & Dwight (CHD) | 0.5 | $544k | 6.9k | 78.84 | |
| Oneok (OKE) | 0.5 | $540k | 11k | 49.77 | |
| Natixis Loomis Inv Gr-y mf (LSIIX) | 0.5 | $548k | 46k | 11.86 | |
| PPG Industries (PPG) | 0.5 | $533k | 2.3k | 231.24 | |
| MasterCard Incorporated (MA) | 0.5 | $517k | 6.0k | 86.17 | |
| Deere & Company (DE) | 0.5 | $501k | 5.7k | 88.42 | |
| Waste Management (WM) | 0.5 | $493k | 9.6k | 51.35 | |
| Royal Dutch Shell | 0.5 | $476k | 7.1k | 66.97 | |
| BP (BP) | 0.5 | $468k | 12k | 38.16 | |
| Stericycle (SRCL) | 0.5 | $467k | 3.6k | 131.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $452k | 3.2k | 142.45 | |
| Raytheon Company | 0.4 | $445k | 4.1k | 108.09 | |
| Sit Dv Gwth Fd mf | 0.4 | $447k | 26k | 17.26 | |
| V.F. Corporation (VFC) | 0.4 | $427k | 5.7k | 74.91 | |
| Heartland Value Plus | 0.4 | $419k | 13k | 31.66 | |
| Becton, Dickinson and (BDX) | 0.4 | $416k | 3.0k | 139.22 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $415k | 3.5k | 119.56 | |
| Bny Mellon Pa Interm Muni Bond mf | 0.4 | $411k | 33k | 12.55 | |
| Cgm Realty Fund | 0.4 | $395k | 12k | 32.91 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.4 | $393k | 29k | 13.40 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.4 | $380k | 39k | 9.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $373k | 3.1k | 119.32 | |
| Phillips 66 (PSX) | 0.4 | $370k | 5.2k | 71.65 | |
| McDonald's Corporation (MCD) | 0.4 | $365k | 3.9k | 93.71 | |
| First Niagara Financial | 0.4 | $364k | 43k | 8.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $366k | 3.6k | 101.58 | |
| Eaton Corporation | 0.3 | $348k | 5.1k | 67.92 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $349k | 2.7k | 129.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $334k | 3.9k | 85.93 | |
| Travelers Companies (TRV) | 0.3 | $333k | 3.1k | 105.85 | |
| Republic Services (RSG) | 0.3 | $325k | 8.1k | 40.30 | |
| Stanley Works | 0.3 | $324k | 3.4k | 96.00 | |
| International Business Machines (IBM) | 0.3 | $327k | 2.0k | 160.22 | |
| Genesee & Wyoming | 0.3 | $324k | 3.6k | 90.00 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.3 | $324k | 4.3k | 75.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $289k | 5.3k | 54.89 | |
| Visa (V) | 0.3 | $297k | 1.1k | 262.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $293k | 1.8k | 166.95 | |
| J.M. Smucker Company (SJM) | 0.3 | $273k | 2.7k | 101.11 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.3 | $277k | 25k | 11.24 | |
| Fidelity Blue Chip Growth mf | 0.3 | $270k | 3.9k | 68.41 | |
| Fidelity Spartan 500 Index mf | 0.3 | $263k | 3.6k | 72.75 | |
| PNC Financial Services (PNC) | 0.2 | $253k | 2.8k | 91.43 | |
| Equifax (EFX) | 0.2 | $251k | 3.1k | 80.97 | |
| Reynolds American | 0.2 | $257k | 4.0k | 64.25 | |
| Boeing Company (BA) | 0.2 | $253k | 1.9k | 130.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $255k | 2.3k | 110.15 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.2 | $250k | 6.7k | 37.09 | |
| Corning Incorporated (GLW) | 0.2 | $242k | 11k | 22.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $237k | 1.2k | 205.19 | |
| Southern Company (SO) | 0.2 | $246k | 5.0k | 49.05 | |
| Illinois Tool Works (ITW) | 0.2 | $244k | 2.6k | 94.76 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.2 | $243k | 3.2k | 76.92 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.2 | $242k | 4.1k | 59.58 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 5.5k | 42.22 | |
| 0.2 | $231k | 435.00 | 531.03 | ||
| Walgreen Boots Alliance (WBA) | 0.2 | $236k | 3.1k | 76.13 | |
| Emerson Electric (EMR) | 0.2 | $220k | 3.6k | 61.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $226k | 1.00 | 226000.00 | |
| Calvert Shrt Dur Inc Fd mf | 0.2 | $222k | 14k | 16.04 | |
| Rainier Small/mid Growth Fd mf | 0.2 | $223k | 5.3k | 42.44 | |
| Google Inc Class C | 0.2 | $224k | 425.00 | 527.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $210k | 7.1k | 29.58 | |
| Senior Housing Properties Trust | 0.2 | $211k | 9.5k | 22.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $210k | 2.0k | 106.01 | |
| Bny Mellon National Interm Muni Bond mf (MINMX) | 0.2 | $214k | 16k | 13.74 | |
| Dreyfus Emrg Mkts mf | 0.2 | $216k | 23k | 9.28 | |
| Janus Flexible Bd Fd mf (JAFIX) | 0.2 | $207k | 20k | 10.56 | |
| Consolidated Edison (ED) | 0.2 | $205k | 3.1k | 66.13 | |
| Schlumberger (SLB) | 0.2 | $205k | 2.4k | 85.42 | |
| Hartford Eqty Incm Fd Cl mf | 0.2 | $202k | 11k | 18.74 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.2 | $185k | 14k | 13.16 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $154k | 14k | 10.88 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $138k | 31k | 4.47 | |
| Alliancebernstein Global | 0.1 | $122k | 15k | 8.40 | |
| Columbia High Yield Bond Fund mf | 0.1 | $111k | 38k | 2.95 | |
| Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $96k | 21k | 4.54 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $73k | 11k | 6.78 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.1 | $61k | 10k | 5.97 | |
| Jc Data Solutions | 0.0 | $1.1k | 15k | 0.07 |
