Wedgewood Investors as of June 30, 2015
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 132 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequoia Fund (SEQUX) | 6.3 | $6.6M | 26k | 255.55 | |
| Fmi Large Cap (FMIHX) | 5.8 | $6.0M | 279k | 21.64 | |
| Metropolitan West Total Return (MWTRX) | 4.3 | $4.6M | 422k | 10.81 | |
| Erie Indemnity Company (ERIE) | 4.2 | $4.4M | 54k | 82.08 | |
| Hennessy Cornerstone Mid mf (HFMDX) | 3.5 | $3.7M | 177k | 20.79 | |
| Laudus Growth Investors mut | 3.5 | $3.6M | 207k | 17.62 | |
| Fmi International Fund mf (FMIJX) | 3.4 | $3.6M | 122k | 29.42 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.9 | $3.0M | 685k | 4.43 | |
| Hancock Horizon Sc Fund mf | 2.8 | $2.9M | 49k | 58.98 | |
| Doubleline Fds Tr Core Fixincm (DLFNX) | 2.3 | $2.4M | 218k | 10.90 | |
| Buffalo Science & Tech (BUFTX) | 2.0 | $2.1M | 97k | 21.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 24k | 83.20 | |
| Wabtec Corporation (WAB) | 1.7 | $1.8M | 19k | 94.26 | |
| Philip Morris International (PM) | 1.5 | $1.6M | 20k | 80.19 | |
| Thompson Plumb Bond Fund mf (THOPX) | 1.5 | $1.6M | 140k | 11.34 | |
| Altria (MO) | 1.5 | $1.6M | 32k | 48.91 | |
| Vanguard 500 Index Fund mut (VFINX) | 1.5 | $1.6M | 8.2k | 190.35 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.4M | 15k | 95.38 | |
| Scout Mid Cap Fund mf | 1.4 | $1.4M | 89k | 16.02 | |
| Harris Assoc Oakmark Fund (OAKMX) | 1.3 | $1.4M | 21k | 66.17 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.4M | 6.6k | 207.19 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 28k | 46.62 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.2 | $1.3M | 7.0k | 180.52 | |
| At&t (T) | 1.2 | $1.2M | 35k | 35.53 | |
| Scout International | 1.1 | $1.2M | 36k | 33.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 12k | 97.44 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 15k | 78.21 | |
| General Mills (GIS) | 0.9 | $992k | 18k | 55.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $983k | 13k | 73.79 | |
| 3M Company (MMM) | 0.9 | $978k | 6.3k | 154.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $953k | 22k | 44.17 | |
| Scout Small Cap | 0.8 | $820k | 31k | 26.60 | |
| Intel Corporation (INTC) | 0.8 | $808k | 27k | 30.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $807k | 8.3k | 96.86 | |
| ConocoPhillips (COP) | 0.8 | $784k | 13k | 61.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $666k | 9.2k | 72.16 | |
| Church & Dwight (CHD) | 0.6 | $660k | 6.9k | 95.65 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $639k | 4.7k | 136.13 | |
| Pepsi (PEP) | 0.6 | $631k | 6.8k | 93.32 | |
| Home Depot (HD) | 0.6 | $608k | 5.5k | 111.11 | |
| Chevron Corporation (CVX) | 0.6 | $605k | 6.3k | 96.45 | |
| MasterCard Incorporated (MA) | 0.5 | $561k | 6.0k | 93.50 | |
| Natixis Loomis Inv Gr-y mf (LSIIX) | 0.5 | $569k | 50k | 11.47 | |
| FedEx Corporation (FDX) | 0.5 | $556k | 3.3k | 170.50 | |
| Deere & Company (DE) | 0.5 | $549k | 5.7k | 96.98 | |
| L-3 Communications Holdings | 0.5 | $548k | 4.8k | 113.50 | |
| PPG Industries (PPG) | 0.5 | $529k | 4.6k | 114.75 | |
| Pfizer (PFE) | 0.5 | $527k | 16k | 33.52 | |
| General Electric Company | 0.5 | $508k | 19k | 26.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $490k | 3.2k | 154.43 | |
| BP (BP) | 0.5 | $478k | 12k | 39.95 | |
| Norfolk Southern (NSC) | 0.5 | $481k | 5.5k | 87.45 | |
| Hewlett-Packard Company | 0.5 | $478k | 16k | 30.04 | |
| Stericycle (SRCL) | 0.5 | $477k | 3.6k | 133.80 | |
| Becton, Dickinson and (BDX) | 0.4 | $452k | 3.2k | 141.78 | |
| Sit Dv Gwth Fd mf | 0.4 | $449k | 26k | 17.34 | |
| Waste Management (WM) | 0.4 | $445k | 9.6k | 46.35 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $424k | 3.4k | 125.00 | |
| Royal Dutch Shell | 0.4 | $405k | 7.1k | 56.98 | |
| First Niagara Financial | 0.4 | $408k | 43k | 9.44 | |
| Raytheon Company | 0.4 | $394k | 4.1k | 95.70 | |
| Cgm Realty Fund | 0.4 | $394k | 12k | 33.37 | |
| Phillips 66 (PSX) | 0.4 | $396k | 4.9k | 80.59 | |
| Bny Mellon Pa Interm Muni Bond mf | 0.4 | $403k | 33k | 12.30 | |
| Oneok (OKE) | 0.4 | $389k | 9.9k | 39.49 | |
| Heartland Value Plus | 0.4 | $384k | 13k | 30.41 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.4 | $376k | 39k | 9.74 | |
| Reynolds American | 0.3 | $365k | 4.9k | 74.76 | |
| V.F. Corporation (VFC) | 0.3 | $363k | 5.2k | 69.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $362k | 3.1k | 115.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $367k | 3.6k | 101.86 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.3 | $368k | 28k | 13.39 | |
| Stanley Works | 0.3 | $355k | 3.4k | 105.19 | |
| Eaton Corporation | 0.3 | $346k | 5.1k | 67.53 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.3 | $349k | 4.3k | 81.39 | |
| International Business Machines (IBM) | 0.3 | $332k | 2.0k | 162.67 | |
| Republic Services (RSG) | 0.3 | $312k | 8.0k | 39.17 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $315k | 2.7k | 116.45 | |
| Equifax (EFX) | 0.3 | $301k | 3.1k | 97.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $303k | 5.4k | 56.27 | |
| Visa (V) | 0.3 | $307k | 4.6k | 67.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $299k | 1.8k | 170.37 | |
| Proshares Tr Ii vix strmfut etf | 0.3 | $304k | 23k | 13.42 | |
| Travelers Companies (TRV) | 0.3 | $289k | 3.0k | 96.82 | |
| J.M. Smucker Company (SJM) | 0.3 | $293k | 2.7k | 108.52 | |
| Celgene Corporation | 0.3 | $294k | 2.5k | 115.75 | |
| McDonald's Corporation (MCD) | 0.3 | $272k | 2.9k | 94.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $276k | 3.9k | 71.01 | |
| Boeing Company (BA) | 0.3 | $274k | 2.0k | 138.80 | |
| PNC Financial Services (PNC) | 0.2 | $265k | 2.8k | 95.77 | |
| Genesee & Wyoming | 0.2 | $259k | 3.4k | 76.18 | |
| Fidelity Blue Chip Growth mf | 0.2 | $257k | 3.5k | 72.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $253k | 3.8k | 66.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $252k | 2.3k | 108.86 | |
| Fidelity Spartan 500 Index mf | 0.2 | $247k | 3.4k | 73.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $238k | 1.2k | 206.06 | |
| Illinois Tool Works (ITW) | 0.2 | $236k | 2.6k | 91.65 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $246k | 3.5k | 69.57 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.2 | $241k | 21k | 11.31 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.2 | $245k | 6.7k | 36.34 | |
| 0.2 | $235k | 435.00 | 540.23 | ||
| Capital Income Builders Fd Sh (CAIBX) | 0.2 | $229k | 3.9k | 58.76 | |
| Pimco Stocksplus Intl Us-d open-end fund | 0.2 | $231k | 30k | 7.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $223k | 3.3k | 67.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $218k | 6.9k | 31.59 | |
| Emerson Electric (EMR) | 0.2 | $219k | 3.9k | 55.49 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.2 | $225k | 3.4k | 66.69 | |
| Calvert Shrt Dur Inc Fd mf | 0.2 | $222k | 14k | 16.04 | |
| Dreyfus Emrg Mkts mf | 0.2 | $220k | 23k | 9.45 | |
| Google Inc Class C | 0.2 | $221k | 425.00 | 520.00 | |
| Walgreen Boots Alliance | 0.2 | $220k | 2.6k | 84.62 | |
| Corning Incorporated (GLW) | 0.2 | $208k | 11k | 19.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $207k | 2.0k | 104.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $205k | 1.00 | 205000.00 | |
| Schlumberger (SLB) | 0.2 | $212k | 2.5k | 86.18 | |
| Southern Company (SO) | 0.2 | $210k | 5.0k | 41.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $206k | 1.9k | 107.24 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $206k | 4.7k | 43.86 | |
| Professionally Managed Ptfl Ho | 0.2 | $205k | 10k | 20.28 | |
| Bny Mellon National Interm Muni Bond mf (MINMX) | 0.2 | $210k | 16k | 13.48 | |
| Janus Flexible Bd Fd mf (JAFIX) | 0.2 | $197k | 19k | 10.45 | |
| Hartford Eqty Incm Fd Cl mf | 0.2 | $199k | 11k | 18.46 | |
| Senior Housing Properties Trust | 0.2 | $178k | 10k | 17.59 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.2 | $174k | 13k | 13.11 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $152k | 14k | 10.74 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $137k | 31k | 4.44 | |
| Alliancebernstein Global | 0.1 | $121k | 15k | 8.33 | |
| Columbia High Yield Bond Fund mf | 0.1 | $111k | 38k | 2.95 | |
| Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $97k | 21k | 4.53 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $73k | 11k | 6.78 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.1 | $60k | 10k | 5.87 | |
| Jc Data Solutions | 0.0 | $1.1k | 15k | 0.07 |
