Wedgewood Investors

Wedgewood Investors as of June 30, 2017

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indemnity Company (ERIE) 5.8 $6.7M 54k 125.08
Fmi Large Cap (FMIHX) 5.6 $6.5M 305k 21.40
Hennessy Cornerstone Mid mf (HFMDX) 4.8 $5.6M 269k 20.65
Fmi International Fund mf (FMIJX) 4.5 $5.3M 162k 32.69
Metropolitan West Total Return (MWTRX) 4.5 $5.2M 486k 10.66
Parnassus Workplace Fund etf (PARWX) 3.4 $4.0M 110k 36.30
Hancock Horizon Sc Fund mf 3.1 $3.7M 55k 66.32
Doubleline Fds Tr Core Fixincm (DLFNX) 2.9 $3.3M 303k 10.95
Glenmede Large Cap Core mf (GTLOX) 2.4 $2.8M 107k 26.01
Philip Morris International (PM) 2.1 $2.5M 21k 117.44
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.1 $2.5M 578k 4.29
Sequoia Fund (SEQUX) 2.0 $2.4M 14k 176.37
Altria (MO) 2.0 $2.4M 32k 74.48
Buffalo Science & Tech (BUFTX) 1.7 $2.0M 85k 22.96
Exxon Mobil Corporation (XOM) 1.7 $1.9M 24k 80.72
Harris Assoc Oakmark Fund (OAKMX) 1.6 $1.9M 24k 78.32
Thompson Plumb Bond Fund mf (THOPX) 1.6 $1.9M 163k 11.43
Vanguard 500 Index Fund mut (VFINX) 1.5 $1.8M 8.0k 223.81
Wabtec Corporation (WAB) 1.4 $1.7M 18k 91.48
Union Pacific Corporation (UNP) 1.4 $1.6M 15k 108.94
Johnson & Johnson (JNJ) 1.4 $1.6M 12k 132.29
iShares S&P 500 Index (IVV) 1.3 $1.5M 6.2k 243.42
Microsoft Corporation (MSFT) 1.2 $1.3M 20k 68.94
At&t (T) 1.1 $1.3M 35k 37.72
3M Company (MMM) 1.1 $1.3M 6.2k 208.26
Dodge & Cox Stk Fd Com mutual funds 1.1 $1.3M 6.6k 192.69
Verizon Communications (VZ) 1.0 $1.2M 27k 44.66
Procter & Gamble Company (PG) 1.0 $1.2M 14k 87.14
Oakmark Int'l (OAKIX) 0.9 $1.1M 40k 26.37
General Mills (GIS) 0.8 $961k 17k 55.41
iShares Russell Midcap Value Index (IWS) 0.8 $905k 11k 84.06
Intel Corporation (INTC) 0.7 $833k 25k 33.75
Home Depot (HD) 0.7 $824k 5.4k 153.39
Berkshire Hathaway (BRK.B) 0.7 $801k 4.7k 169.34
L-3 Communications Holdings 0.7 $799k 4.8k 167.05
Pepsi (PEP) 0.7 $786k 6.8k 115.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $787k 9.0k 87.25
Spdr S&p 500 Etf (SPY) 0.7 $783k 3.2k 241.67
MasterCard Incorporated (MA) 0.6 $750k 6.2k 121.46
iShares Russell Midcap Growth Idx. (IWP) 0.6 $744k 6.9k 108.12
Scout Small Cap 0.6 $749k 28k 26.81
Church & Dwight (CHD) 0.6 $716k 14k 51.88
Reynolds American 0.6 $692k 11k 65.01
Waste Management (WM) 0.6 $677k 9.2k 73.39
Natixis Loomis Inv Gr-y mf (LSIIX) 0.6 $637k 57k 11.18
FedEx Corporation (FDX) 0.5 $627k 2.9k 217.26
Norfolk Southern (NSC) 0.5 $633k 5.2k 121.73
Deere & Company (DE) 0.5 $624k 5.1k 123.56
Raytheon Company 0.5 $611k 3.8k 161.55
Becton, Dickinson and (BDX) 0.5 $613k 3.1k 195.10
Chevron Corporation (CVX) 0.5 $576k 5.5k 104.27
General Electric Company 0.5 $530k 20k 27.02
Oneok (OKE) 0.5 $519k 10k 52.16
Republic Services (RSG) 0.4 $504k 7.9k 63.68
Pfizer (PFE) 0.4 $496k 15k 33.57
PPG Industries (PPG) 0.4 $485k 4.4k 109.98
iShares Russell 2000 Growth Index (IWO) 0.4 $476k 2.8k 168.61
Stanley Works 0.4 $447k 3.2k 140.79
Visa (V) 0.4 $443k 4.7k 93.80
ConocoPhillips (COP) 0.4 $434k 9.9k 43.97
Equifax (EFX) 0.4 $419k 3.1k 137.38
Boeing Company (BA) 0.4 $415k 2.1k 197.71
BP (BP) 0.3 $402k 12k 34.61
iShares Russell 2000 Index (IWM) 0.3 $403k 2.9k 141.06
Alphabet Inc Class A cs (GOOGL) 0.3 $409k 440.00 929.55
Parker-Hannifin Corporation (PH) 0.3 $392k 2.5k 159.67
Bny Mellon Pa Interm Muni Bond mf 0.3 $397k 33k 12.12
Alphabet Inc Class C cs (GOOG) 0.3 $400k 440.00 909.09
McDonald's Corporation (MCD) 0.3 $387k 2.5k 153.27
Travelers Companies (TRV) 0.3 $378k 3.0k 126.63
Phillips 66 (PSX) 0.3 $388k 4.7k 82.75
Sit Dv Gwth Fd mf 0.3 $388k 23k 16.79
Vanguard Intm Term Inv Grade-i (VFICX) 0.3 $374k 38k 9.79
iShares Russell 2000 Value Index (IWN) 0.3 $375k 3.2k 118.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $371k 6.4k 57.82
T Rowe Price Mid Cap Gwth (RPMGX) 0.3 $370k 4.3k 86.29
Eaton Corporation 0.3 $356k 4.6k 77.75
Royal Dutch Shell 0.3 $346k 6.5k 53.17
Illinois Tool Works (ITW) 0.3 $351k 2.5k 143.27
Corning Incorporated (GLW) 0.3 $339k 11k 30.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $336k 2.8k 120.60
PNC Financial Services (PNC) 0.3 $328k 2.6k 124.86
J.M. Smucker Company (SJM) 0.3 $320k 2.7k 118.52
Celgene Corporation 0.3 $330k 2.5k 129.92
Cgm Realty Fund 0.3 $325k 10k 32.47
iShares Russell Midcap Index Fund (IWR) 0.3 $313k 1.6k 192.14
Thornburg Ltd Term Income mf (THIIX) 0.3 $317k 24k 13.43
JPMorgan Chase & Co. (JPM) 0.3 $301k 3.3k 91.38
Apple (AAPL) 0.3 $299k 2.1k 143.96
PowerShares QQQ Trust, Series 1 0.2 $286k 2.1k 137.83
iShares Lehman Aggregate Bond (AGG) 0.2 $288k 2.6k 109.51
Wells Fargo & Company (WFC) 0.2 $276k 5.0k 55.37
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.2 $278k 13k 20.93
Wal-Mart Stores (WMT) 0.2 $271k 3.6k 75.55
V.F. Corporation (VFC) 0.2 $265k 4.6k 57.61
Stericycle (SRCL) 0.2 $269k 3.5k 76.31
Berkshire Hathaway (BRK.A) 0.2 $255k 1.00 255000.00
Hp (HPQ) 0.2 $256k 15k 17.52
UnitedHealth (UNH) 0.2 $245k 1.3k 185.61
Key (KEY) 0.2 $239k 13k 18.75
Consolidated Edison (ED) 0.2 $238k 3.0k 80.68
Bristol Myers Squibb (BMY) 0.2 $227k 4.1k 55.82
Clorox Company (CLX) 0.2 $228k 1.7k 133.33
Oracle Corporation (ORCL) 0.2 $227k 4.5k 50.03
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $235k 3.5k 67.76
Cohen & Steers Realty Shares (CSRSX) 0.2 $235k 3.5k 66.44
Inc. American Mutual Fund equity (AMRMX) 0.2 $235k 6.0k 39.00
Pimco Stocksplus Intl Us-d open-end fund 0.2 $237k 30k 7.80
Southern Company (SO) 0.2 $223k 4.7k 47.80
E.I. du Pont de Nemours & Company 0.2 $215k 2.7k 80.77
AmeriGas Partners 0.2 $212k 4.7k 45.11
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $204k 14k 14.16
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $210k 16k 13.48
Fidelity Spartan 500 Index mf 0.2 $212k 2.5k 84.97
Hartford Eqty Incm Fd Cl mf 0.2 $210k 11k 19.48
Emerson Electric (EMR) 0.2 $203k 3.4k 59.71
Janus Flexible Bd Fd mf (JAFIX) 0.2 $193k 19k 10.39
Dreyfus Emrg Mkts mf 0.1 $180k 17k 10.55
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $152k 14k 10.74
Federated Strategic Value Fund (SVAIX) 0.1 $150k 24k 6.28
Fidelity Adv Emrg Mkts Inc- mf 0.1 $154k 11k 14.02
Fidelity Pa Tax Free Portfolpe mutual funds 0.1 $148k 13k 11.13
Hussman Invt Tr Strat Ttl Rtn (HSTRX) 0.1 $124k 10k 12.02
Alliancebernstein Global 0.1 $123k 15k 8.47
Columbia High Yield Bond Fund mf 0.1 $112k 38k 2.98
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $109k 25k 4.31
T Rowe Price High Yield (PRHYX) 0.1 $73k 11k 6.78
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $68k 12k 5.92
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $56k 12k 4.56