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 (HFMDX) | 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 (DLFNX) | 2.7 | $2.7M | 249k | 10.67 | |
| Buffalo Science & Tech (BUFTX) | 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 (LSIIX) | 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 (THIIX) | 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 (CSRSX) | 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 | 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 (HSTRX) | 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 |
