Wedgewood Investors

Wedgewood Investors as of Dec. 31, 2015

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sequoia Fund (SEQUX) 5.6 $5.5M 27k 207.25
Fmi Large Cap (FMIHX) 5.6 $5.5M 296k 18.61
Erie Indemnity Company (ERIE) 5.2 $5.1M 54k 95.65
Hennessy Cornerstone Mid mf 4.8 $4.7M 255k 18.54
Metropolitan West Total Return (MWTRX) 4.6 $4.5M 425k 10.62
Fmi International Fund mf (FMIJX) 4.5 $4.5M 160k 28.19
Laudus Growth Investors mut 3.5 $3.4M 206k 16.58
Hancock Horizon Sc Fund mf 3.0 $3.0M 54k 54.75
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.8 $2.7M 631k 4.31
Doubleline Fds Tr Core Fixincm 2.7 $2.7M 249k 10.67
Buffalo Science & Tech 1.9 $1.9M 98k 19.62
Exxon Mobil Corporation (XOM) 1.9 $1.9M 24k 77.93
Altria (MO) 1.9 $1.9M 32k 58.21
Philip Morris International (PM) 1.8 $1.8M 20k 87.90
Vanguard 500 Index Fund mut (VFINX) 1.6 $1.5M 8.2k 188.50
Thompson Plumb Bond Fund mf (THOPX) 1.4 $1.4M 134k 10.60
Wabtec Corporation (WAB) 1.4 $1.4M 19k 71.13
iShares S&P 500 Index (IVV) 1.4 $1.3M 6.6k 204.91
Harris Assoc Oakmark Fund (OAKMX) 1.4 $1.3M 21k 62.86
Verizon Communications (VZ) 1.3 $1.3M 27k 46.23
Johnson & Johnson (JNJ) 1.2 $1.2M 12k 102.75
At&t (T) 1.2 $1.2M 34k 34.40
Microsoft Corporation (MSFT) 1.2 $1.2M 21k 55.47
Union Pacific Corporation (UNP) 1.2 $1.2M 15k 78.19
Procter & Gamble Company (PG) 1.2 $1.2M 15k 79.38
Dodge & Cox Stk Fd Com mutual funds 1.1 $1.1M 7.0k 162.81
General Mills (GIS) 1.0 $1.0M 18k 57.67
3M Company (MMM) 1.0 $955k 6.3k 150.65
iShares Russell Midcap Value Index (IWS) 0.9 $896k 13k 68.68
Intel Corporation (INTC) 0.9 $888k 26k 34.46
iShares Russell Midcap Growth Idx. (IWP) 0.8 $766k 8.3k 91.93
Home Depot (HD) 0.7 $724k 5.5k 132.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $687k 9.2k 74.43
Pepsi (PEP) 0.7 $676k 6.8k 99.97
Scout Small Cap 0.7 $666k 31k 21.60
Spdr S&p 500 Etf (SPY) 0.6 $635k 3.1k 203.85
General Electric Company 0.6 $629k 20k 31.17
Berkshire Hathaway (BRK.B) 0.6 $620k 4.7k 132.08
MasterCard Incorporated (MA) 0.6 $584k 6.0k 97.33
Church & Dwight (CHD) 0.6 $586k 6.9k 84.93
L-3 Communications Holdings 0.6 $577k 4.8k 119.51
Natixis Loomis Inv Gr-y mf 0.6 $554k 51k 10.85
ConocoPhillips (COP) 0.5 $529k 11k 46.73
Waste Management (WM) 0.5 $512k 9.6k 53.33
Pfizer (PFE) 0.5 $508k 16k 32.31
Chevron Corporation (CVX) 0.5 $508k 5.6k 89.93
Raytheon Company 0.5 $505k 4.1k 124.48
Reynolds American 0.5 $491k 11k 46.12
Becton, Dickinson and (BDX) 0.5 $491k 3.2k 154.02
FedEx Corporation (FDX) 0.5 $471k 3.2k 149.00
Norfolk Southern (NSC) 0.5 $457k 5.4k 84.63
PPG Industries (PPG) 0.5 $446k 4.5k 98.89
Deere & Company (DE) 0.4 $426k 5.6k 76.33
Stericycle (SRCL) 0.4 $428k 3.5k 120.73
iShares Russell 2000 Growth Index (IWO) 0.4 $418k 3.0k 139.19
Phillips 66 (PSX) 0.4 $402k 4.9k 81.81
Bny Mellon Pa Interm Muni Bond mf 0.4 $406k 33k 12.40
iShares Russell 2000 Index (IWM) 0.4 $374k 3.3k 112.75
Vanguard Intm Term Inv Grade-i (VFICX) 0.4 $372k 39k 9.63
Sit Dv Gwth Fd mf 0.4 $375k 25k 15.20
Visa (V) 0.4 $366k 4.7k 77.49
BP (BP) 0.4 $361k 12k 31.22
Stanley Works 0.4 $355k 3.3k 106.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $354k 3.1k 113.97
Equifax (EFX) 0.3 $345k 3.1k 111.29
Republic Services (RSG) 0.3 $350k 8.0k 43.94
Travelers Companies (TRV) 0.3 $337k 3.0k 112.90
J.M. Smucker Company (SJM) 0.3 $333k 2.7k 123.33
McDonald's Corporation (MCD) 0.3 $327k 2.8k 118.26
V.F. Corporation (VFC) 0.3 $324k 5.2k 62.31
iShares Russell 2000 Value Index (IWN) 0.3 $331k 3.6k 91.87
Thornburg Ltd Term Income mf 0.3 $323k 25k 13.18
Alphabet Inc Class A cs (GOOGL) 0.3 $331k 425.00 778.82
Alphabet Inc Class C cs (GOOG) 0.3 $323k 425.00 760.00
T Rowe Price Mid Cap Gwth (RPMGX) 0.3 $314k 4.3k 73.23
Cgm Realty Fund 0.3 $318k 11k 29.23
Celgene Corporation 0.3 $304k 2.5k 119.69
Wells Fargo & Company (WFC) 0.3 $293k 5.4k 54.41
Royal Dutch Shell 0.3 $298k 6.5k 45.79
Boeing Company (BA) 0.3 $285k 2.0k 144.38
Bristol Myers Squibb (BMY) 0.3 $280k 4.1k 68.85
International Business Machines (IBM) 0.3 $281k 2.0k 137.68
iShares Russell Midcap Index Fund (IWR) 0.3 $281k 1.8k 160.11
PNC Financial Services (PNC) 0.3 $264k 2.8k 95.41
Proshares Tr Ii vix strmfut etf 0.3 $261k 20k 13.35
Eaton Corporation 0.2 $247k 4.8k 51.96
iShares Lehman Aggregate Bond (AGG) 0.2 $250k 2.3k 107.99
Oneok (OKE) 0.2 $243k 9.9k 24.67
Parker-Hannifin Corporation (PH) 0.2 $240k 2.5k 96.97
Southern Company (SO) 0.2 $235k 5.0k 46.86
Illinois Tool Works (ITW) 0.2 $239k 2.6k 92.82
Cohen & Steers Realty Shares 0.2 $233k 3.3k 70.37
Hewlett Packard Enterprise (HPE) 0.2 $242k 16k 15.21
JPMorgan Chase & Co. (JPM) 0.2 $230k 3.5k 66.02
Clorox Company (CLX) 0.2 $230k 1.8k 127.07
First Niagara Financial 0.2 $228k 21k 10.86
PowerShares QQQ Trust, Series 1 0.2 $223k 2.0k 111.78
Fidelity Blue Chip Growth mf 0.2 $229k 3.3k 69.02
Fidelity Spartan 500 Index mf 0.2 $228k 3.2k 71.86
Wal-Mart Stores (WMT) 0.2 $220k 3.6k 61.33
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $215k 3.6k 59.49
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $214k 16k 13.74
Walgreen Boots Alliance (WBA) 0.2 $221k 2.6k 85.00
Capital Income Builders Fd Sh (CAIBX) 0.2 $211k 3.8k 55.97
Inc. American Mutual Fund equity (AMRMX) 0.2 $204k 6.0k 33.85
Pimco Stocksplus Intl Us-d open-end fund 0.2 $207k 30k 6.81
Vanguard Total Stock Market ETF (VTI) 0.2 $200k 1.9k 104.11
Corning Incorporated (GLW) 0.2 $193k 11k 18.26
Janus Flexible Bd Fd mf (JAFIX) 0.2 $191k 19k 10.28
Hewlett-Packard Company 0.2 $182k 15k 11.81
Professionally Managed Ptfl Ho 0.2 $180k 10k 17.80
Dreyfus Emrg Mkts mf 0.2 $180k 23k 7.73
Hartford Eqty Incm Fd Cl mf 0.2 $182k 11k 16.88
Fidelity Adv Emrg Mkts Inc- mf 0.2 $156k 13k 12.49
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $151k 14k 10.67
Hussman Invt Tr Strat Ttl Rtn 0.1 $145k 13k 11.06
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $114k 27k 4.31
Alliancebernstein Global 0.1 $118k 15k 8.13
Columbia High Yield Bond Fund mf 0.1 $104k 38k 2.77
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $92k 22k 4.24
T Rowe Price High Yield (PRHYX) 0.1 $67k 11k 6.22
Vanguard Fixed Income Secs (VWEHX) 0.1 $57k 10k 5.57