Wedgewood Investors

Wedgewood Investors as of June 30, 2016

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 128 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmi Large Cap (FMIHX) 5.7 $6.0M 307k 19.60
Erie Indemnity Company (ERIE) 5.1 $5.3M 54k 99.35
Hennessy Cornerstone Mid mf 4.8 $5.0M 274k 18.41
Metropolitan West Total Return (MWTRX) 4.7 $4.9M 447k 10.99
Fmi International Fund mf (FMIJX) 4.4 $4.7M 160k 29.10
Laudus Growth Investors mut 3.2 $3.3M 208k 15.92
Hancock Horizon Sc Fund mf 3.0 $3.2M 55k 57.94
Doubleline Fds Tr Core Fixincm (DLFNX) 3.0 $3.2M 285k 11.07
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.6 $2.8M 636k 4.35
Sequoia Fund (SEQUX) 2.4 $2.5M 16k 162.66
Exxon Mobil Corporation (XOM) 2.2 $2.3M 24k 93.73
Glenmede Large Cap Core mf (GTLOX) 2.1 $2.2M 102k 22.03
Altria (MO) 2.1 $2.2M 32k 68.95
Philip Morris International (PM) 2.0 $2.1M 20k 101.74
Buffalo Science & Tech (BUFTX) 1.7 $1.8M 92k 19.54
Thompson Plumb Bond Fund mf (THOPX) 1.6 $1.7M 158k 10.97
Vanguard 500 Index Fund mut (VFINX) 1.5 $1.6M 8.1k 193.70
Verizon Communications (VZ) 1.4 $1.5M 27k 55.83
Harris Assoc Oakmark Fund (OAKMX) 1.4 $1.5M 24k 63.28
At&t (T) 1.4 $1.5M 34k 43.21
Johnson & Johnson (JNJ) 1.4 $1.4M 12k 121.31
Wabtec Corporation (WAB) 1.3 $1.3M 19k 70.23
iShares S&P 500 Index (IVV) 1.3 $1.3M 6.3k 210.57
Union Pacific Corporation (UNP) 1.2 $1.3M 15k 87.26
General Mills (GIS) 1.2 $1.2M 17k 71.29
Procter & Gamble Company (PG) 1.2 $1.2M 15k 84.70
3M Company (MMM) 1.1 $1.1M 6.3k 175.14
Dodge & Cox Stk Fd Com mutual funds 1.0 $1.1M 6.8k 159.24
Microsoft Corporation (MSFT) 1.0 $1.0M 20k 51.16
iShares Russell Midcap Value Index (IWS) 0.8 $884k 12k 74.31
Intel Corporation (INTC) 0.8 $806k 25k 32.79
Church & Dwight (CHD) 0.7 $741k 7.2k 102.92
Pepsi (PEP) 0.7 $738k 7.0k 106.00
Home Depot (HD) 0.7 $699k 5.5k 127.74
L-3 Communications Holdings 0.7 $708k 4.8k 146.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $698k 9.0k 77.30
Berkshire Hathaway (BRK.B) 0.7 $685k 4.7k 144.82
Natixis Loomis Inv Gr-y mf (LSIIX) 0.6 $659k 58k 11.40
Waste Management (WM) 0.6 $651k 9.8k 66.26
Scout Small Cap 0.6 $648k 30k 21.45
iShares Russell Midcap Growth Idx. (IWP) 0.6 $644k 6.9k 93.59
General Electric Company 0.6 $635k 20k 31.46
Spdr S&p 500 Etf (SPY) 0.6 $609k 2.9k 209.64
Chevron Corporation (CVX) 0.6 $592k 5.6k 104.80
Reynolds American 0.6 $583k 11k 53.89
MasterCard Incorporated (MA) 0.5 $544k 6.2k 88.10
Pfizer (PFE) 0.5 $541k 15k 35.19
Raytheon Company 0.5 $531k 3.9k 135.91
Becton, Dickinson and (BDX) 0.5 $541k 3.2k 169.70
ConocoPhillips (COP) 0.5 $474k 11k 43.61
FedEx Corporation (FDX) 0.4 $465k 3.1k 151.91
PPG Industries (PPG) 0.4 $459k 4.4k 104.08
Oneok (OKE) 0.4 $467k 9.9k 47.41
Norfolk Southern (NSC) 0.4 $451k 5.3k 85.09
Deere & Company (DE) 0.4 $452k 5.6k 80.99
Bny Mellon Pa Interm Muni Bond mf 0.4 $416k 33k 12.70
BP (BP) 0.4 $405k 11k 35.48
Republic Services (RSG) 0.4 $409k 8.0k 51.35
J.M. Smucker Company (SJM) 0.4 $412k 2.7k 152.59
Equifax (EFX) 0.4 $392k 3.1k 128.52
Vanguard Intm Term Inv Grade-i (VFICX) 0.4 $385k 38k 10.08
iShares Russell 2000 Growth Index (IWO) 0.4 $387k 2.8k 137.09
Phillips 66 (PSX) 0.4 $390k 4.9k 79.37
Stericycle (SRCL) 0.3 $367k 3.5k 104.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $363k 3.0k 122.59
Sit Dv Gwth Fd mf 0.3 $364k 23k 15.75
Travelers Companies (TRV) 0.3 $355k 3.0k 118.93
Stanley Works 0.3 $359k 3.2k 111.32
Royal Dutch Shell 0.3 $359k 6.5k 55.16
iShares Russell 2000 Index (IWM) 0.3 $358k 3.1k 114.85
Visa (V) 0.3 $350k 4.7k 74.11
Thornburg Ltd Term Income mf (THIIX) 0.3 $331k 25k 13.51
McDonald's Corporation (MCD) 0.3 $317k 2.6k 120.30
V.F. Corporation (VFC) 0.3 $320k 5.2k 61.54
International Business Machines (IBM) 0.3 $310k 2.0k 151.89
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $310k 14k 21.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $319k 6.4k 49.72
T Rowe Price Mid Cap Gwth (RPMGX) 0.3 $319k 4.3k 74.39
Alphabet Inc Class A cs (GOOGL) 0.3 $310k 440.00 704.55
Bristol Myers Squibb (BMY) 0.3 $307k 4.2k 73.67
iShares Russell 2000 Value Index (IWN) 0.3 $307k 3.2k 97.21
Cgm Realty Fund 0.3 $303k 11k 28.44
Alphabet Inc Class C cs (GOOG) 0.3 $305k 440.00 693.18
iShares Russell Midcap Index Fund (IWR) 0.3 $295k 1.8k 168.09
Eaton Corporation 0.3 $272k 4.6k 59.73
Boeing Company (BA) 0.3 $273k 2.1k 130.06
Wal-Mart Stores (WMT) 0.2 $262k 3.6k 73.04
Parker-Hannifin Corporation (PH) 0.2 $267k 2.5k 107.88
Wells Fargo & Company (WFC) 0.2 $255k 5.4k 47.35
Southern Company (SO) 0.2 $250k 4.7k 53.59
Illinois Tool Works (ITW) 0.2 $255k 2.5k 104.08
Celgene Corporation 0.2 $251k 2.5k 98.82
iShares Lehman Aggregate Bond (AGG) 0.2 $249k 2.2k 112.42
Cohen & Steers Realty Shares (CSRSX) 0.2 $255k 3.4k 74.80
Consolidated Edison (ED) 0.2 $237k 3.0k 80.34
Clorox Company (CLX) 0.2 $237k 1.7k 138.60
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.2 $237k 13k 17.75
Corning Incorporated (GLW) 0.2 $231k 11k 20.50
PowerShares QQQ Trust, Series 1 0.2 $231k 2.1k 107.69
JPMorgan Chase & Co. (JPM) 0.2 $216k 3.5k 62.00
PNC Financial Services (PNC) 0.2 $225k 2.8k 81.32
Berkshire Hathaway (BRK.A) 0.2 $217k 1.00 217000.00
Inc. American Mutual Fund equity (AMRMX) 0.2 $219k 6.0k 36.34
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $218k 16k 14.00
Walgreen Boots Alliance (WBA) 0.2 $217k 2.6k 83.46
Schlumberger (SLB) 0.2 $206k 2.6k 78.93
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $212k 3.6k 58.66
Fidelity Spartan 500 Index mf 0.2 $214k 2.9k 74.15
Janus Flexible Bd Fd mf (JAFIX) 0.2 $197k 19k 10.61
Hewlett Packard Enterprise (HPE) 0.2 $197k 11k 18.22
Hewlett-Packard Company 0.2 $192k 15k 12.54
First Niagara Financial 0.2 $193k 20k 9.75
Hartford Eqty Incm Fd Cl mf 0.2 $193k 11k 17.90
Pimco Stocksplus Intl Us-d open-end fund 0.2 $193k 30k 6.35
Professionally Managed Ptfl Ho 0.2 $178k 10k 17.61
Hussman Invt Tr Strat Ttl Rtn (HSTRX) 0.2 $163k 13k 12.43
Fidelity Adv Emrg Mkts Inc- mf 0.2 $170k 13k 13.61
Proshares Tr Ii vix strmfut etf 0.2 $165k 18k 9.14
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $157k 14k 11.09
Federated Strategic Value Fund (SVAIX) 0.1 $153k 24k 6.41
Fidelity Pa Tax Free Portfolpe mutual funds 0.1 $154k 13k 11.59
Dreyfus Emrg Mkts mf 0.1 $144k 17k 8.44
Alliancebernstein Global 0.1 $124k 15k 8.54
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $115k 27k 4.34
Columbia High Yield Bond Fund mf 0.1 $107k 38k 2.85
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $96k 22k 4.37
T Rowe Price High Yield (PRHYX) 0.1 $69k 11k 6.41
Vanguard Fixed Income Secs (VWEHX) 0.1 $58k 10k 5.67