Wedgewood Investors as of Sept. 30, 2015
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 122 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequoia Fund (SEQUX) | 6.3 | $6.2M | 26k | 237.35 | |
| Fmi Large Cap (FMIHX) | 5.8 | $5.6M | 282k | 20.00 | |
| Hennessy Cornerstone Mid mf | 4.9 | $4.8M | 245k | 19.72 | |
| Metropolitan West Total Return (MWTRX) | 4.7 | $4.6M | 422k | 10.84 | |
| Fmi International Fund mf (FMIJX) | 4.6 | $4.5M | 161k | 27.63 | |
| Erie Indemnity Company (ERIE) | 4.5 | $4.4M | 54k | 82.94 | |
| Laudus Growth Investors mut | 3.4 | $3.4M | 205k | 16.35 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 3.0 | $2.9M | 672k | 4.37 | |
| Hancock Horizon Sc Fund mf | 3.0 | $2.9M | 53k | 54.71 | |
| Doubleline Fds Tr Core Fixincm (DLFNX) | 2.5 | $2.4M | 225k | 10.85 | |
| Buffalo Science & Tech (BUFTX) | 2.0 | $1.9M | 96k | 20.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.8M | 25k | 74.37 | |
| Altria (MO) | 1.8 | $1.7M | 32k | 54.41 | |
| Wabtec Corporation (WAB) | 1.7 | $1.7M | 19k | 88.07 | |
| Philip Morris International (PM) | 1.6 | $1.6M | 20k | 79.34 | |
| Thompson Plumb Bond Fund mf (THOPX) | 1.6 | $1.6M | 142k | 10.96 | |
| Vanguard 500 Index Fund mut (VFINX) | 1.5 | $1.4M | 8.2k | 177.11 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.3M | 15k | 88.40 | |
| Harris Assoc Oakmark Fund (OAKMX) | 1.3 | $1.3M | 21k | 60.94 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.3M | 6.6k | 192.72 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 28k | 43.53 | |
| At&t (T) | 1.2 | $1.1M | 35k | 32.58 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.2 | $1.1M | 7.0k | 162.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 12k | 93.38 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 15k | 71.94 | |
| General Mills (GIS) | 1.0 | $999k | 18k | 56.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $955k | 22k | 44.26 | |
| 3M Company (MMM) | 0.9 | $899k | 6.3k | 141.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $875k | 13k | 67.07 | |
| Intel Corporation (INTC) | 0.8 | $801k | 27k | 30.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $738k | 8.3k | 88.57 | |
| Scout Small Cap | 0.7 | $723k | 31k | 23.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $694k | 9.2k | 75.19 | |
| Home Depot (HD) | 0.7 | $632k | 5.5k | 115.50 | |
| Pepsi (PEP) | 0.7 | $638k | 6.8k | 94.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $612k | 4.7k | 130.38 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $597k | 3.1k | 191.65 | |
| ConocoPhillips (COP) | 0.6 | $586k | 12k | 47.95 | |
| Church & Dwight (CHD) | 0.6 | $579k | 6.9k | 83.91 | |
| Natixis Loomis Inv Gr-y mf (LSIIX) | 0.6 | $562k | 51k | 11.11 | |
| MasterCard Incorporated (MA) | 0.6 | $541k | 6.0k | 90.17 | |
| L-3 Communications Holdings | 0.5 | $505k | 4.8k | 104.60 | |
| Pfizer (PFE) | 0.5 | $494k | 16k | 31.42 | |
| Stericycle (SRCL) | 0.5 | $494k | 3.5k | 139.35 | |
| Waste Management (WM) | 0.5 | $478k | 9.6k | 49.79 | |
| General Electric Company | 0.5 | $482k | 19k | 25.23 | |
| FedEx Corporation (FDX) | 0.5 | $470k | 3.3k | 144.13 | |
| Chevron Corporation (CVX) | 0.5 | $459k | 5.8k | 78.95 | |
| Raytheon Company | 0.5 | $450k | 4.1k | 109.30 | |
| First Niagara Financial | 0.5 | $441k | 43k | 10.21 | |
| Reynolds American | 0.4 | $432k | 9.8k | 44.24 | |
| Norfolk Southern (NSC) | 0.4 | $420k | 5.5k | 76.36 | |
| Becton, Dickinson and (BDX) | 0.4 | $423k | 3.2k | 132.69 | |
| Deere & Company (DE) | 0.4 | $419k | 5.7k | 74.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $422k | 3.2k | 133.84 | |
| Sit Dv Gwth Fd mf | 0.4 | $419k | 26k | 16.18 | |
| Hewlett-Packard Company | 0.4 | $407k | 16k | 25.58 | |
| PPG Industries (PPG) | 0.4 | $404k | 4.6k | 87.64 | |
| Bny Mellon Pa Interm Muni Bond mf | 0.4 | $404k | 33k | 12.34 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.4 | $377k | 39k | 9.76 | |
| Phillips 66 (PSX) | 0.4 | $378k | 4.9k | 76.92 | |
| Proshares Tr Ii vix strmfut etf | 0.4 | $378k | 22k | 17.07 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $376k | 3.4k | 109.24 | |
| Cgm Realty Fund | 0.4 | $370k | 12k | 30.79 | |
| BP (BP) | 0.4 | $360k | 12k | 30.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $362k | 3.1k | 115.80 | |
| V.F. Corporation (VFC) | 0.4 | $355k | 5.2k | 68.27 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.3 | $342k | 26k | 13.35 | |
| Republic Services (RSG) | 0.3 | $328k | 8.0k | 41.18 | |
| Royal Dutch Shell | 0.3 | $337k | 7.1k | 47.41 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.3 | $328k | 4.3k | 76.49 | |
| Stanley Works | 0.3 | $327k | 3.4k | 96.89 | |
| Visa (V) | 0.3 | $323k | 4.6k | 69.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $325k | 3.6k | 90.20 | |
| Oneok (OKE) | 0.3 | $317k | 9.9k | 32.18 | |
| Equifax (EFX) | 0.3 | $301k | 3.1k | 97.10 | |
| J.M. Smucker Company (SJM) | 0.3 | $308k | 2.7k | 114.07 | |
| Travelers Companies (TRV) | 0.3 | $297k | 3.0k | 99.50 | |
| International Business Machines (IBM) | 0.3 | $296k | 2.0k | 145.03 | |
| McDonald's Corporation (MCD) | 0.3 | $282k | 2.9k | 98.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $277k | 5.4k | 51.44 | |
| Celgene Corporation | 0.3 | $275k | 2.5k | 108.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $273k | 1.8k | 155.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $278k | 435.00 | 639.08 | |
| Eaton Corporation | 0.3 | $267k | 5.2k | 51.31 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $263k | 2.7k | 97.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $252k | 3.9k | 64.83 | |
| Boeing Company (BA) | 0.3 | $258k | 2.0k | 130.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $254k | 2.3k | 109.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $259k | 425.00 | 609.41 | |
| PNC Financial Services (PNC) | 0.2 | $247k | 2.8k | 89.27 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.2 | $230k | 3.4k | 68.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $225k | 3.8k | 59.26 | |
| Southern Company (SO) | 0.2 | $224k | 5.0k | 44.67 | |
| Calvert Shrt Dur Inc Fd mf | 0.2 | $221k | 14k | 15.97 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.2 | $227k | 6.7k | 33.67 | |
| Fidelity Blue Chip Growth mf | 0.2 | $227k | 3.5k | 64.45 | |
| Fidelity Spartan 500 Index mf | 0.2 | $222k | 3.3k | 67.99 | |
| Illinois Tool Works (ITW) | 0.2 | $212k | 2.6k | 82.33 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $214k | 3.5k | 60.52 | |
| Bny Mellon National Interm Muni Bond mf (MINMX) | 0.2 | $212k | 16k | 13.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $216k | 2.6k | 83.08 | |
| Consolidated Edison (ED) | 0.2 | $207k | 3.1k | 66.77 | |
| Clorox Company (CLX) | 0.2 | $202k | 1.8k | 115.43 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.2 | $207k | 3.8k | 54.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $200k | 3.3k | 60.90 | |
| Janus Flexible Bd Fd mf (JAFIX) | 0.2 | $197k | 19k | 10.45 | |
| Pimco Stocksplus Intl Us-d open-end fund | 0.2 | $197k | 30k | 6.49 | |
| Hartford Eqty Incm Fd Cl mf | 0.2 | $186k | 11k | 17.25 | |
| Corning Incorporated (GLW) | 0.2 | $181k | 11k | 17.13 | |
| Professionally Managed Ptfl Ho | 0.2 | $181k | 10k | 17.90 | |
| Dreyfus Emrg Mkts mf | 0.2 | $179k | 23k | 7.69 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.2 | $153k | 14k | 10.81 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.2 | $157k | 13k | 12.57 | |
| Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.1 | $145k | 13k | 11.06 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $135k | 31k | 4.37 | |
| Alliancebernstein Global | 0.1 | $121k | 15k | 8.33 | |
| Columbia High Yield Bond Fund mf | 0.1 | $105k | 38k | 2.79 | |
| Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $93k | 22k | 4.32 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $68k | 11k | 6.32 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.1 | $58k | 10k | 5.67 | |
| Jc Data Solutions | 0.0 | $1.1k | 15k | 0.07 |
