Wedgewood Investors as of March 31, 2016
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fmi Large Cap (FMIHX) | 5.7 | $5.7M | 294k | 19.24 | |
| Sequoia Fund (SEQUX) | 5.1 | $5.1M | 28k | 183.87 | |
| Hennessy Cornerstone Mid mf | 5.0 | $5.0M | 261k | 19.24 | |
| Erie Indemnity Company (ERIE) | 5.0 | $5.0M | 54k | 92.99 | |
| Metropolitan West Total Return (MWTRX) | 4.6 | $4.6M | 421k | 10.83 | |
| Fmi International Fund mf (FMIJX) | 4.5 | $4.4M | 155k | 28.66 | |
| Laudus Growth Investors mut | 3.1 | $3.1M | 198k | 15.76 | |
| Hancock Horizon Sc Fund mf | 3.0 | $2.9M | 54k | 54.14 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.7 | $2.7M | 623k | 4.32 | |
| Doubleline Fds Tr Core Fixincm | 2.7 | $2.7M | 249k | 10.86 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 24k | 83.59 | |
| Altria (MO) | 2.0 | $2.0M | 32k | 62.67 | |
| Philip Morris International (PM) | 2.0 | $2.0M | 20k | 98.10 | |
| Buffalo Science & Tech (BUFTX) | 1.8 | $1.8M | 91k | 19.31 | |
| Vanguard 500 Index Fund mut (VFINX) | 1.5 | $1.5M | 8.1k | 189.99 | |
| Wabtec Corporation (WAB) | 1.5 | $1.5M | 19k | 79.31 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 27k | 54.07 | |
| Thompson Plumb Bond Fund mf (THOPX) | 1.4 | $1.4M | 135k | 10.53 | |
| Harris Assoc Oakmark Fund (OAKMX) | 1.3 | $1.3M | 21k | 62.47 | |
| At&t (T) | 1.3 | $1.3M | 34k | 39.17 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.3M | 6.3k | 206.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 12k | 108.23 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 15k | 79.52 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 82.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 20k | 55.21 | |
| General Mills (GIS) | 1.1 | $1.1M | 17k | 63.37 | |
| Dodge & Cox Stk Fd Com mutual funds | 1.1 | $1.1M | 6.9k | 157.09 | |
| 3M Company (MMM) | 1.1 | $1.0M | 6.2k | 166.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $886k | 13k | 70.90 | |
| Intel Corporation (INTC) | 0.8 | $795k | 25k | 32.34 | |
| Home Depot (HD) | 0.7 | $730k | 5.5k | 133.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $730k | 7.9k | 92.16 | |
| Pepsi (PEP) | 0.7 | $683k | 6.7k | 102.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $674k | 9.0k | 74.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $666k | 4.7k | 141.88 | |
| General Electric Company | 0.7 | $642k | 20k | 31.81 | |
| Church & Dwight (CHD) | 0.7 | $645k | 7.0k | 92.14 | |
| Scout Small Cap | 0.7 | $644k | 30k | 21.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $597k | 2.9k | 205.51 | |
| L-3 Communications Holdings | 0.6 | $572k | 4.8k | 118.48 | |
| Natixis Loomis Inv Gr-y mf (LSIIX) | 0.6 | $576k | 52k | 11.18 | |
| MasterCard Incorporated (MA) | 0.6 | $567k | 6.0k | 94.50 | |
| Waste Management (WM) | 0.6 | $566k | 9.6k | 58.96 | |
| Chevron Corporation (CVX) | 0.5 | $539k | 5.6k | 95.42 | |
| Reynolds American | 0.5 | $527k | 11k | 50.33 | |
| PPG Industries (PPG) | 0.5 | $503k | 4.5k | 111.53 | |
| FedEx Corporation (FDX) | 0.5 | $498k | 3.1k | 162.69 | |
| Becton, Dickinson and (BDX) | 0.5 | $484k | 3.2k | 151.82 | |
| Raytheon Company | 0.5 | $479k | 3.9k | 122.60 | |
| Pfizer (PFE) | 0.5 | $456k | 15k | 29.66 | |
| Stericycle (SRCL) | 0.5 | $445k | 3.5k | 126.24 | |
| Norfolk Southern (NSC) | 0.4 | $441k | 5.3k | 83.21 | |
| ConocoPhillips (COP) | 0.4 | $438k | 11k | 40.29 | |
| Deere & Company (DE) | 0.4 | $430k | 5.6k | 77.05 | |
| Phillips 66 (PSX) | 0.4 | $426k | 4.9k | 86.69 | |
| Bny Mellon Pa Interm Muni Bond mf | 0.4 | $409k | 33k | 12.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $385k | 2.9k | 132.62 | |
| Republic Services (RSG) | 0.4 | $380k | 8.0k | 47.71 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.4 | $379k | 38k | 9.92 | |
| Equifax (EFX) | 0.4 | $354k | 3.1k | 114.19 | |
| Visa (V) | 0.4 | $361k | 4.7k | 76.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $355k | 3.0k | 118.89 | |
| Sit Dv Gwth Fd mf | 0.4 | $360k | 23k | 15.58 | |
| BP (BP) | 0.3 | $344k | 11k | 30.14 | |
| Travelers Companies (TRV) | 0.3 | $348k | 3.0k | 116.58 | |
| J.M. Smucker Company (SJM) | 0.3 | $351k | 2.7k | 130.00 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $350k | 3.2k | 110.51 | |
| V.F. Corporation (VFC) | 0.3 | $337k | 5.2k | 64.81 | |
| Stanley Works | 0.3 | $339k | 3.2k | 105.12 | |
| McDonald's Corporation (MCD) | 0.3 | $331k | 2.6k | 125.62 | |
| Thornburg Ltd Term Income mf (THIIX) | 0.3 | $327k | 25k | 13.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $324k | 425.00 | 762.35 | |
| Royal Dutch Shell | 0.3 | $315k | 6.5k | 48.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $317k | 425.00 | 745.88 | |
| International Business Machines (IBM) | 0.3 | $309k | 2.0k | 151.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $304k | 3.3k | 93.31 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.3 | $313k | 4.3k | 72.99 | |
| Oneok (OKE) | 0.3 | $294k | 9.9k | 29.85 | |
| Eaton Corporation | 0.3 | $285k | 4.6k | 62.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $286k | 1.8k | 162.96 | |
| Cgm Realty Fund | 0.3 | $291k | 11k | 27.36 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $275k | 2.5k | 111.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $260k | 4.1k | 63.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $260k | 5.4k | 48.28 | |
| Celgene Corporation | 0.3 | $254k | 2.5k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $246k | 3.6k | 68.58 | |
| Boeing Company (BA) | 0.2 | $251k | 2.0k | 127.15 | |
| Illinois Tool Works (ITW) | 0.2 | $251k | 2.5k | 102.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $245k | 2.2k | 110.61 | |
| Corning Incorporated (GLW) | 0.2 | $235k | 11k | 20.86 | |
| PNC Financial Services (PNC) | 0.2 | $234k | 2.8k | 84.57 | |
| Southern Company (SO) | 0.2 | $241k | 4.7k | 51.66 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.2 | $234k | 3.2k | 72.78 | |
| Consolidated Edison (ED) | 0.2 | $226k | 3.0k | 76.61 | |
| Clorox Company (CLX) | 0.2 | $216k | 1.7k | 126.32 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $216k | 3.6k | 59.77 | |
| Proshares Tr Ii vix strmfut etf | 0.2 | $221k | 19k | 11.66 | |
| Bny Mellon National Interm Muni Bond mf (MINMX) | 0.2 | $215k | 16k | 13.81 | |
| Fidelity Spartan 500 Index mf | 0.2 | $220k | 3.0k | 72.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $219k | 2.6k | 84.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $206k | 3.5k | 59.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $205k | 2.0k | 103.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.2 | $210k | 6.0k | 34.85 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $201k | 1.8k | 108.94 | |
| Fidelity Blue Chip Growth mf | 0.2 | $203k | 3.1k | 66.02 | |
| Janus Flexible Bd Fd mf (JAFIX) | 0.2 | $194k | 19k | 10.44 | |
| Hewlett-Packard Company | 0.2 | $189k | 15k | 12.34 | |
| First Niagara Financial | 0.2 | $192k | 20k | 9.70 | |
| Dreyfus Emrg Mkts mf | 0.2 | $193k | 23k | 8.29 | |
| Hartford Eqty Incm Fd Cl mf | 0.2 | $185k | 11k | 17.16 | |
| Pimco Stocksplus Intl Us-d open-end fund | 0.2 | $193k | 30k | 6.35 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $192k | 11k | 17.76 | |
| Professionally Managed Ptfl Ho | 0.2 | $175k | 10k | 17.31 | |
| Hussman Invt Tr Strat Ttl Rtn | 0.2 | $155k | 13k | 11.82 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.2 | $161k | 13k | 12.89 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $154k | 14k | 10.88 | |
| Alliancebernstein Global | 0.1 | $121k | 15k | 8.33 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $114k | 27k | 4.31 | |
| Columbia High Yield Bond Fund mf | 0.1 | $105k | 38k | 2.79 | |
| Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $94k | 22k | 4.31 | |
| T Rowe Price High Yield (PRHYX) | 0.1 | $67k | 11k | 6.22 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.1 | $57k | 10k | 5.57 |
