Wedgewood Investors

Wedgewood Investors as of March 31, 2017

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indemnity Company (ERIE) 5.7 $6.6M 54k 122.70
Fmi Large Cap (FMIHX) 5.6 $6.4M 308k 20.80
Hennessy Cornerstone Mid mf (HFMDX) 4.8 $5.5M 273k 20.28
Fmi International Fund mf (FMIJX) 4.5 $5.2M 165k 31.58
Metropolitan West Total Return (MWTRX) 4.5 $5.2M 488k 10.57
Parnassus Workplace Fund etf (PARWX) 3.3 $3.8M 110k 34.35
Hancock Horizon Sc Fund mf 3.3 $3.7M 56k 66.54
Doubleline Fds Tr Core Fixincm (DLFNX) 2.9 $3.3M 308k 10.85
Glenmede Large Cap Core mf (GTLOX) 2.4 $2.7M 107k 25.31
Sequoia Fund (SEQUX) 2.1 $2.4M 14k 170.15
Philip Morris International (PM) 2.1 $2.4M 21k 112.92
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.1 $2.4M 547k 4.30
Altria (MO) 2.0 $2.3M 32k 71.41
Buffalo Science & Tech (BUFTX) 1.7 $2.0M 91k 21.86
Exxon Mobil Corporation (XOM) 1.7 $2.0M 24k 82.00
Harris Assoc Oakmark Fund (OAKMX) 1.6 $1.8M 24k 75.44
Thompson Plumb Bond Fund mf (THOPX) 1.6 $1.8M 163k 11.35
Vanguard 500 Index Fund mut (VFINX) 1.5 $1.7M 8.0k 218.11
Union Pacific Corporation (UNP) 1.4 $1.6M 15k 105.94
Johnson & Johnson (JNJ) 1.3 $1.5M 12k 124.53
iShares S&P 500 Index (IVV) 1.3 $1.5M 6.2k 237.32
At&t (T) 1.3 $1.5M 35k 41.56
Wabtec Corporation (WAB) 1.2 $1.4M 18k 77.97
Verizon Communications (VZ) 1.2 $1.4M 29k 48.73
Microsoft Corporation (MSFT) 1.1 $1.3M 20k 65.84
Dodge & Cox Stk Fd Com mutual funds 1.1 $1.3M 6.6k 189.96
Procter & Gamble Company (PG) 1.1 $1.2M 14k 89.87
3M Company (MMM) 1.0 $1.2M 6.2k 191.42
General Mills (GIS) 0.9 $1.0M 17k 58.98
Intel Corporation (INTC) 0.8 $901k 25k 36.07
iShares Russell Midcap Value Index (IWS) 0.8 $893k 11k 82.95
Berkshire Hathaway (BRK.B) 0.7 $788k 4.7k 166.60
Home Depot (HD) 0.7 $789k 5.4k 146.87
L-3 Communications Holdings 0.7 $791k 4.8k 165.38
Spdr S&p 500 Etf (SPY) 0.7 $764k 3.2k 235.80
Pepsi (PEP) 0.7 $762k 6.8k 111.91
Scout Small Cap 0.7 $747k 30k 24.83
Waste Management (WM) 0.6 $716k 9.8k 72.88
Church & Dwight (CHD) 0.6 $708k 14k 49.86
iShares Russell Midcap Growth Idx. (IWP) 0.6 $714k 6.9k 103.76
MasterCard Incorporated (MA) 0.6 $695k 6.2k 112.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $694k 9.0k 76.94
Reynolds American 0.6 $671k 11k 63.03
Natixis Loomis Inv Gr-y mf (LSIIX) 0.6 $624k 57k 11.01
Chevron Corporation (CVX) 0.5 $604k 5.6k 107.40
General Electric Company 0.5 $598k 20k 29.78
Norfolk Southern (NSC) 0.5 $582k 5.2k 111.92
Becton, Dickinson and (BDX) 0.5 $581k 3.2k 183.57
Raytheon Company 0.5 $577k 3.8k 152.56
Deere & Company (DE) 0.5 $566k 5.2k 108.85
FedEx Corporation (FDX) 0.5 $563k 2.9k 195.08
Oneok (OKE) 0.5 $552k 10k 55.48
ConocoPhillips (COP) 0.5 $522k 11k 49.86
Pfizer (PFE) 0.5 $509k 15k 34.22
Republic Services (RSG) 0.4 $497k 7.9k 62.79
PPG Industries (PPG) 0.4 $463k 4.4k 104.99
iShares Russell 2000 Growth Index (IWO) 0.4 $456k 2.8k 161.53
Stanley Works 0.4 $422k 3.2k 132.91
Visa (V) 0.4 $420k 4.7k 88.93
iShares Russell 2000 Index (IWM) 0.4 $420k 3.1k 137.39
Equifax (EFX) 0.4 $417k 3.1k 136.72
BP (BP) 0.3 $391k 11k 34.56
Parker-Hannifin Corporation (PH) 0.3 $394k 2.5k 160.49
Bny Mellon Pa Interm Muni Bond mf 0.3 $393k 33k 12.00
iShares Russell 2000 Value Index (IWN) 0.3 $373k 3.2k 118.11
Phillips 66 (PSX) 0.3 $373k 4.7k 79.13
Sit Dv Gwth Fd mf 0.3 $378k 23k 16.36
Alphabet Inc Class A cs (GOOGL) 0.3 $373k 440.00 847.73
Boeing Company (BA) 0.3 $371k 2.1k 176.75
Vanguard Intm Term Inv Grade-i (VFICX) 0.3 $371k 38k 9.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $361k 6.4k 56.27
Alphabet Inc Class C cs (GOOG) 0.3 $365k 440.00 829.55
Travelers Companies (TRV) 0.3 $360k 3.0k 120.60
J.M. Smucker Company (SJM) 0.3 $354k 2.7k 131.11
T Rowe Price Mid Cap Gwth (RPMGX) 0.3 $350k 4.3k 81.62
Eaton Corporation 0.3 $345k 4.7k 74.13
Royal Dutch Shell 0.3 $343k 6.5k 52.70
PNC Financial Services (PNC) 0.3 $333k 2.8k 120.35
McDonald's Corporation (MCD) 0.3 $327k 2.5k 129.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $328k 2.8k 117.73
Cgm Realty Fund 0.3 $328k 11k 31.09
Illinois Tool Works (ITW) 0.3 $325k 2.5k 132.65
Celgene Corporation 0.3 $316k 2.5k 124.41
Thornburg Ltd Term Income mf (THIIX) 0.3 $316k 24k 13.39
Corning Incorporated (GLW) 0.3 $304k 11k 26.98
iShares Russell Midcap Index Fund (IWR) 0.3 $305k 1.6k 187.23
Apple (AAPL) 0.3 $298k 2.1k 143.48
Stericycle (SRCL) 0.3 $292k 3.5k 82.84
JPMorgan Chase & Co. (JPM) 0.2 $289k 3.3k 87.74
iShares Lehman Aggregate Bond (AGG) 0.2 $285k 2.6k 108.37
V.F. Corporation (VFC) 0.2 $280k 5.1k 54.90
Wells Fargo & Company (WFC) 0.2 $278k 5.0k 55.77
PowerShares QQQ Trust, Series 1 0.2 $275k 2.1k 132.53
Wal-Mart Stores (WMT) 0.2 $259k 3.6k 72.21
Cohen & Steers Realty Shares (CSRSX) 0.2 $267k 4.0k 66.04
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.2 $262k 13k 19.62
Hp (HPQ) 0.2 $266k 15k 17.89
Berkshire Hathaway (BRK.A) 0.2 $250k 1.00 250000.00
Southern Company (SO) 0.2 $247k 5.0k 49.75
Pimco Stocksplus Intl Us-d open-end fund 0.2 $235k 30k 7.74
Consolidated Edison (ED) 0.2 $229k 3.0k 77.63
Bristol Myers Squibb (BMY) 0.2 $232k 4.3k 54.37
Clorox Company (CLX) 0.2 $231k 1.7k 135.09
Key (KEY) 0.2 $232k 13k 17.82
Inc. American Mutual Fund equity (AMRMX) 0.2 $231k 6.0k 38.33
Hewlett Packard Enterprise (HPE) 0.2 $234k 9.9k 23.72
E.I. du Pont de Nemours & Company 0.2 $214k 2.7k 80.39
UnitedHealth (UNH) 0.2 $217k 1.3k 164.39
AmeriGas Partners 0.2 $221k 4.7k 47.02
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $220k 3.5k 63.44
Fidelity Spartan 500 Index mf 0.2 $212k 2.6k 83.04
Emerson Electric (EMR) 0.2 $204k 3.4k 60.00
Oracle Corporation (ORCL) 0.2 $202k 4.5k 44.52
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $202k 14k 14.02
Professionally Managed Ptfl Ho 0.2 $203k 10k 20.08
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $208k 16k 13.36
Hartford Eqty Incm Fd Cl mf 0.2 $206k 11k 19.11
Walgreen Boots Alliance 0.2 $208k 2.5k 83.20
Janus Flexible Bd Fd mf (JAFIX) 0.2 $192k 19k 10.34
Dreyfus Emrg Mkts mf 0.1 $176k 17k 10.32
Fidelity Adv Emrg Mkts Inc- mf 0.1 $163k 12k 13.90
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $151k 14k 10.67
Hussman Invt Tr Strat Ttl Rtn (HSTRX) 0.1 $150k 12k 12.11
Federated Strategic Value Fund (SVAIX) 0.1 $148k 24k 6.20
Fidelity Pa Tax Free Portfolpe mutual funds 0.1 $146k 13k 10.98
Alliancebernstein Global 0.1 $122k 15k 8.40
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $114k 27k 4.31
Columbia High Yield Bond Fund mf 0.1 $111k 38k 2.95
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $101k 22k 4.52
T Rowe Price High Yield (PRHYX) 0.1 $72k 11k 6.69
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $68k 12k 5.92