Wedgewood Investors

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 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
Google 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 (WBA) 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