Wedgewood Investors

Wedgewood Investors as of Dec. 31, 2016

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 129 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmi Large Cap (FMIHX) 5.6 $6.1M 307k 19.72
Erie Indemnity Company (ERIE) 5.5 $6.0M 54k 112.45
Hennessy Cornerstone Mid mf 4.8 $5.2M 265k 19.50
Metropolitan West Total Return (MWTRX) 4.5 $4.9M 465k 10.54
Fmi International Fund mf (FMIJX) 4.4 $4.8M 161k 29.88
Hancock Horizon Sc Fund mf 3.3 $3.6M 54k 66.48
Laudus Growth Investors mut 3.2 $3.4M 210k 16.44
Doubleline Fds Tr Core Fixincm 3.0 $3.2M 301k 10.78
Glenmede Large Cap Core mf (GTLOX) 2.3 $2.5M 103k 23.75
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.2 $2.4M 549k 4.30
Sequoia Fund (SEQUX) 2.1 $2.3M 15k 161.31
Exxon Mobil Corporation (XOM) 2.0 $2.2M 24k 90.24
Altria (MO) 2.0 $2.2M 32k 67.62
Philip Morris International (PM) 1.8 $1.9M 21k 91.48
Buffalo Science & Tech (BUFTX) 1.7 $1.9M 92k 20.20
Thompson Plumb Bond Fund mf (THOPX) 1.6 $1.8M 157k 11.21
Harris Assoc Oakmark Fund (OAKMX) 1.6 $1.7M 24k 72.48
Vanguard 500 Index Fund mut (VFINX) 1.5 $1.7M 8.0k 206.56
Wabtec Corporation (WAB) 1.5 $1.6M 19k 83.03
Union Pacific Corporation (UNP) 1.4 $1.6M 15k 103.68
Verizon Communications (VZ) 1.4 $1.5M 28k 53.39
At&t (T) 1.4 $1.5M 35k 42.53
iShares S&P 500 Index (IVV) 1.3 $1.4M 6.2k 224.97
Johnson & Johnson (JNJ) 1.3 $1.4M 12k 115.18
Dodge & Cox Stk Fd Com mutual funds 1.1 $1.2M 6.7k 184.28
Microsoft Corporation (MSFT) 1.1 $1.2M 20k 62.16
Procter & Gamble Company (PG) 1.1 $1.2M 14k 84.06
3M Company (MMM) 1.0 $1.1M 6.2k 178.62
General Mills (GIS) 1.0 $1.1M 17k 61.74
Intel Corporation (INTC) 0.8 $899k 25k 36.27
iShares Russell Midcap Value Index (IWS) 0.8 $886k 11k 80.43
Berkshire Hathaway (BRK.B) 0.7 $771k 4.7k 163.00
Home Depot (HD) 0.7 $734k 5.5k 134.14
Spdr S&p 500 Etf (SPY) 0.7 $724k 3.2k 223.46
L-3 Communications Holdings 0.7 $731k 4.8k 152.04
Pepsi (PEP) 0.7 $712k 6.8k 104.57
Waste Management (WM) 0.6 $697k 9.8k 70.94
Scout Small Cap 0.6 $699k 30k 23.24
iShares Russell Midcap Growth Idx. (IWP) 0.6 $670k 6.9k 97.37
Chevron Corporation (CVX) 0.6 $662k 5.6k 117.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $647k 9.0k 71.73
MasterCard Incorporated (MA) 0.6 $638k 6.2k 103.32
Church & Dwight (CHD) 0.6 $636k 14k 44.17
General Electric Company 0.6 $635k 20k 31.62
Natixis Loomis Inv Gr-y mf (LSIIX) 0.6 $612k 57k 10.79
Reynolds American 0.6 $597k 11k 56.08
Oneok (OKE) 0.5 $571k 10k 57.39
FedEx Corporation (FDX) 0.5 $565k 3.0k 186.10
Norfolk Southern (NSC) 0.5 $562k 5.2k 108.08
ConocoPhillips (COP) 0.5 $530k 11k 50.14
Deere & Company (DE) 0.5 $536k 5.2k 103.08
Raytheon Company 0.5 $526k 3.7k 141.89
Becton, Dickinson and (BDX) 0.5 $524k 3.2k 165.56
Pfizer (PFE) 0.5 $490k 15k 32.51
Republic Services (RSG) 0.4 $452k 7.9k 57.11
iShares Russell 2000 Growth Index (IWO) 0.4 $435k 2.8k 154.09
BP (BP) 0.4 $423k 11k 37.39
Phillips 66 (PSX) 0.4 $425k 4.9k 86.49
PPG Industries (PPG) 0.4 $418k 4.4k 94.78
iShares Russell 2000 Index (IWM) 0.4 $412k 3.1k 134.77
Bny Mellon Pa Interm Muni Bond mf 0.4 $390k 33k 11.91
iShares Russell 2000 Value Index (IWN) 0.3 $376k 3.2k 119.06
Travelers Companies (TRV) 0.3 $365k 3.0k 122.28
Stanley Works 0.3 $364k 3.2k 114.65
Visa (V) 0.3 $368k 4.7k 77.92
Vanguard Intm Term Inv Grade-i (VFICX) 0.3 $368k 38k 9.63
Equifax (EFX) 0.3 $361k 3.1k 118.36
Royal Dutch Shell 0.3 $354k 6.5k 54.39
Sit Dv Gwth Fd mf 0.3 $359k 23k 15.54
Parker-Hannifin Corporation (PH) 0.3 $344k 2.5k 140.12
J.M. Smucker Company (SJM) 0.3 $346k 2.7k 128.15
Alphabet Inc Class A cs (GOOGL) 0.3 $349k 440.00 793.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $338k 2.9k 117.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $342k 6.4k 53.30
Alphabet Inc Class C cs (GOOG) 0.3 $340k 440.00 772.73
PNC Financial Services (PNC) 0.3 $324k 2.8k 117.09
McDonald's Corporation (MCD) 0.3 $321k 2.6k 121.82
Boeing Company (BA) 0.3 $327k 2.1k 155.79
T Rowe Price Mid Cap Gwth (RPMGX) 0.3 $323k 4.3k 75.33
Thornburg Ltd Term Income mf (THIIX) 0.3 $327k 25k 13.34
Eaton Corporation 0.3 $312k 4.7k 67.04
Cgm Realty Fund 0.3 $313k 11k 29.70
Illinois Tool Works (ITW) 0.3 $300k 2.5k 122.45
Celgene Corporation 0.3 $294k 2.5k 115.75
iShares Russell Midcap Index Fund (IWR) 0.3 $291k 1.6k 178.64
iShares Lehman Aggregate Bond (AGG) 0.3 $284k 2.6k 107.98
Corning Incorporated (GLW) 0.2 $273k 11k 24.23
JPMorgan Chase & Co. (JPM) 0.2 $271k 3.1k 86.20
V.F. Corporation (VFC) 0.2 $272k 5.1k 53.33
Wells Fargo & Company (WFC) 0.2 $275k 5.0k 55.17
Stericycle (SRCL) 0.2 $272k 3.5k 77.16
Cohen & Steers Realty Shares (CSRSX) 0.2 $271k 4.1k 65.54
Apple (AAPL) 0.2 $265k 2.3k 115.87
Wal-Mart Stores (WMT) 0.2 $248k 3.6k 69.14
Bristol Myers Squibb (BMY) 0.2 $255k 4.4k 58.39
PowerShares QQQ Trust, Series 1 0.2 $246k 2.1k 118.55
Berkshire Hathaway (BRK.A) 0.2 $244k 1.00 244000.00
Southern Company (SO) 0.2 $244k 5.0k 49.14
Key (KEY) 0.2 $238k 13k 18.28
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.2 $238k 13k 17.82
AmeriGas Partners 0.2 $225k 4.7k 47.87
Pimco Stocksplus Intl Us-d open-end fund 0.2 $224k 30k 7.37
Hewlett Packard Enterprise (HPE) 0.2 $228k 9.9k 23.11
Consolidated Edison (ED) 0.2 $217k 3.0k 73.56
Hewlett-Packard Company 0.2 $221k 15k 14.87
Schlumberger (SLB) 0.2 $215k 2.6k 83.98
UnitedHealth (UNH) 0.2 $219k 1.4k 159.85
Inc. American Mutual Fund equity (AMRMX) 0.2 $222k 6.0k 36.84
Clorox Company (CLX) 0.2 $205k 1.7k 119.88
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $203k 3.5k 58.54
Professionally Managed Ptfl Ho 0.2 $208k 10k 20.57
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $207k 16k 13.29
Fidelity Spartan 500 Index mf 0.2 $206k 2.6k 78.36
Walgreen Boots Alliance (WBA) 0.2 $207k 2.5k 82.80
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $200k 14k 13.88
Janus Flexible Bd Fd mf (JAFIX) 0.2 $191k 19k 10.28
Hartford Eqty Incm Fd Cl mf 0.2 $198k 11k 18.37
Fidelity Adv Emrg Mkts Inc- mf 0.1 $164k 12k 13.54
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $151k 14k 10.67
Hussman Invt Tr Strat Ttl Rtn 0.1 $148k 12k 11.95
Dreyfus Emrg Mkts mf 0.1 $156k 17k 9.15
Federated Strategic Value Fund (SVAIX) 0.1 $141k 24k 5.90
Fidelity Pa Tax Free Portfolpe mutual funds 0.1 $146k 13k 10.98
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $114k 27k 4.31
Alliancebernstein Global 0.1 $121k 15k 8.33
Columbia High Yield Bond Fund mf 0.1 $110k 38k 2.93
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $100k 22k 4.50
T Rowe Price High Yield (PRHYX) 0.1 $72k 11k 6.69
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $67k 12k 5.84