Wedgewood Investors

Wedgewood Investors as of Sept. 30, 2017

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 130 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmi Large Cap (FMIHX) 5.7 $6.8M 305k 22.17
Erie Indemnity Company (ERIE) 5.4 $6.4M 53k 120.58
Hennessy Cornerstone Mid mf (HFMDX) 4.9 $5.9M 269k 21.82
Fmi International Fund mf (FMIJX) 4.6 $5.5M 163k 33.59
Guggenheim Total Return mf (GIBLX) 4.5 $5.3M 196k 27.04
Parnassus Workplace Fund etf (PARWX) 3.6 $4.2M 113k 37.58
Hancock Horizon Sc Fund mf 3.3 $3.9M 55k 70.18
Doubleline Fds Tr Core Fixincm (DLFNX) 2.9 $3.4M 307k 10.99
Glenmede Large Cap Core mf (GTLOX) 2.5 $3.0M 108k 27.46
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.1 $2.5M 584k 4.28
Sequoia Fund (SEQUX) 2.0 $2.4M 13k 182.94
Philip Morris International (PM) 2.0 $2.3M 21k 111.02
Harris Assoc Oakmark Fund (OAKMX) 1.7 $2.1M 25k 82.85
Altria (MO) 1.7 $2.0M 32k 63.42
Buffalo Science & Tech (BUFTX) 1.7 $2.0M 82k 24.26
Exxon Mobil Corporation (XOM) 1.6 $1.9M 24k 81.96
Thompson Plumb Bond Fund mf (THOPX) 1.6 $1.9M 166k 11.44
Vanguard 500 Index Fund mut (VFINX) 1.6 $1.9M 8.0k 232.62
Union Pacific Corporation (UNP) 1.5 $1.7M 15k 115.99
iShares S&P 500 Index (IVV) 1.3 $1.6M 6.2k 252.89
Johnson & Johnson (JNJ) 1.3 $1.6M 12k 130.00
Microsoft Corporation (MSFT) 1.2 $1.5M 20k 74.48
At&t (T) 1.2 $1.4M 36k 39.17
Verizon Communications (VZ) 1.2 $1.4M 28k 49.48
Wabtec Corporation (WAB) 1.2 $1.4M 18k 75.75
3M Company (MMM) 1.1 $1.3M 6.2k 209.88
Dodge & Cox Stk Fd Com mutual funds 1.1 $1.2M 6.2k 200.55
Procter & Gamble Company (PG) 1.0 $1.2M 13k 90.98
Oakmark Int'l (OAKIX) 0.9 $1.1M 39k 28.78
Intel Corporation (INTC) 0.8 $934k 25k 38.10
iShares Russell Midcap Value Index (IWS) 0.8 $914k 11k 84.90
L-3 Communications Holdings 0.8 $901k 4.8k 188.38
Home Depot (HD) 0.7 $879k 5.4k 163.63
General Mills (GIS) 0.7 $877k 17k 51.76
MasterCard Incorporated (MA) 0.7 $872k 6.2k 141.21
Berkshire Hathaway (BRK.B) 0.7 $849k 4.6k 183.37
Spdr S&p 500 Etf (SPY) 0.7 $814k 3.2k 251.23
Scout Small Cap 0.7 $795k 28k 28.83
iShares Russell Midcap Growth Idx. (IWP) 0.7 $779k 6.9k 113.21
Pepsi (PEP) 0.6 $753k 6.8k 111.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $737k 8.8k 84.04
Waste Management (WM) 0.6 $691k 8.8k 78.30
Norfolk Southern (NSC) 0.6 $688k 5.2k 132.31
Raytheon Company 0.6 $661k 3.5k 186.62
Church & Dwight (CHD) 0.6 $664k 14k 48.47
Chevron Corporation (CVX) 0.6 $649k 5.5k 117.49
Natixis Loomis Inv Gr-y mf (LSIIX) 0.5 $644k 57k 11.31
FedEx Corporation (FDX) 0.5 $628k 2.8k 225.41
Deere & Company (DE) 0.5 $628k 5.0k 125.60
Becton, Dickinson and (BDX) 0.5 $616k 3.1k 196.05
Oneok (OKE) 0.5 $551k 10k 55.38
Boeing Company (BA) 0.5 $534k 2.1k 254.41
Pfizer (PFE) 0.4 $527k 15k 35.67
iShares Russell 2000 Growth Index (IWO) 0.4 $505k 2.8k 178.89
Republic Services (RSG) 0.4 $503k 7.6k 66.05
Visa (V) 0.4 $497k 4.7k 105.23
General Electric Company 0.4 $474k 20k 24.16
PPG Industries (PPG) 0.4 $479k 4.4k 108.62
Stanley Works 0.4 $479k 3.2k 150.87
ConocoPhillips (COP) 0.4 $474k 9.5k 50.05
BP (BP) 0.4 $435k 11k 38.45
Parker-Hannifin Corporation (PH) 0.4 $430k 2.5k 175.15
iShares Russell 2000 Index (IWM) 0.4 $423k 2.9k 148.06
Phillips 66 (PSX) 0.4 $430k 4.7k 91.70
Alphabet Inc Class A cs (GOOGL) 0.4 $428k 440.00 972.73
Alphabet Inc Class C cs (GOOG) 0.4 $422k 440.00 959.09
Bny Mellon Pa Interm Muni Bond mf 0.3 $398k 33k 12.15
Sit Dv Gwth Fd mf 0.3 $401k 23k 17.35
McDonald's Corporation (MCD) 0.3 $396k 2.5k 156.83
Royal Dutch Shell 0.3 $382k 6.3k 60.56
iShares Russell 2000 Value Index (IWN) 0.3 $380k 3.1k 124.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $385k 6.4k 60.01
Travelers Companies (TRV) 0.3 $366k 3.0k 122.61
Illinois Tool Works (ITW) 0.3 $363k 2.5k 148.16
Celgene Corporation 0.3 $365k 2.5k 146.00
PNC Financial Services (PNC) 0.3 $354k 2.6k 134.75
Eaton Corporation 0.3 $348k 4.5k 76.84
Cgm Realty Fund 0.3 $348k 10k 34.72
Corning Incorporated (GLW) 0.3 $328k 11k 29.91
British American Tobac (BTI) 0.3 $336k 5.4k 62.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $338k 2.8k 121.32
JPMorgan Chase & Co. (JPM) 0.3 $315k 3.3k 95.63
Equifax (EFX) 0.3 $323k 3.1k 105.90
Apple (AAPL) 0.3 $320k 2.1k 154.07
Vanguard Intm Term Inv Grade-i (VFICX) 0.3 $325k 33k 9.83
iShares Russell Midcap Index Fund (IWR) 0.3 $321k 1.6k 197.05
Thornburg Ltd Term Income mf (THIIX) 0.3 $317k 24k 13.43
PowerShares QQQ Trust, Series 1 0.2 $302k 2.1k 145.54
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.2 $294k 13k 22.14
Hp (HPQ) 0.2 $292k 15k 19.98
J.M. Smucker Company (SJM) 0.2 $283k 2.7k 104.81
iShares Lehman Aggregate Bond (AGG) 0.2 $288k 2.6k 109.51
T Rowe Price Mid Cap Gwth (RPMGX) 0.2 $287k 3.2k 90.11
V.F. Corporation (VFC) 0.2 $267k 4.2k 63.57
Wells Fargo & Company (WFC) 0.2 $274k 5.0k 55.06
Berkshire Hathaway (BRK.A) 0.2 $275k 1.00 275000.00
Wal-Mart Stores (WMT) 0.2 $265k 3.4k 78.24
UnitedHealth (UNH) 0.2 $259k 1.3k 196.21
Bristol Myers Squibb (BMY) 0.2 $253k 4.0k 63.78
Stericycle (SRCL) 0.2 $252k 3.5k 71.49
Inc. American Mutual Fund equity (AMRMX) 0.2 $245k 6.0k 40.66
Dowdupont 0.2 $244k 3.5k 69.12
Consolidated Edison (ED) 0.2 $238k 3.0k 80.68
Key (KEY) 0.2 $238k 13k 18.82
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $233k 3.3k 70.14
Cohen & Steers Realty Shares (CSRSX) 0.2 $237k 3.6k 66.13
Pimco Stocksplus Intl Us-d open-end fund 0.2 $241k 30k 7.93
Southern Company (SO) 0.2 $229k 4.7k 49.09
Clorox Company (CLX) 0.2 $226k 1.7k 132.16
Thermo Fisher Scientific (TMO) 0.2 $213k 1.1k 189.33
Oracle Corporation (ORCL) 0.2 $219k 4.5k 48.27
AmeriGas Partners 0.2 $211k 4.7k 44.89
Bny Mellon National Interm Muni Bond mf (MINMX) 0.2 $211k 16k 13.55
Fidelity Spartan 500 Index mf 0.2 $216k 2.4k 88.71
Hartford Eqty Incm Fd Cl mf 0.2 $218k 11k 20.22
Emerson Electric (EMR) 0.2 $201k 3.2k 62.81
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $204k 14k 14.16
Dreyfus Emrg Mkts mf 0.2 $190k 17k 11.14
Janus Flexible Bd Fd mf (JAFIX) 0.2 $193k 19k 10.39
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $153k 14k 10.81
Federated Strategic Value Fund (SVAIX) 0.1 $153k 24k 6.41
Fidelity Adv Emrg Mkts Inc- mf 0.1 $151k 11k 14.25
Fidelity Pa Tax Free Portfolpe mutual funds 0.1 $149k 13k 11.21
Hussman Invt Tr Strat Ttl Rtn (HSTRX) 0.1 $124k 10k 12.02
Alliancebernstein Global 0.1 $122k 15k 8.40
Columbia High Yield Bond Fund mf 0.1 $113k 38k 3.01
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $108k 25k 4.27
T Rowe Price High Yield (PRHYX) 0.1 $73k 11k 6.78
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $69k 12k 6.01
Eaton Vance Hi Oppty Fnd Cl A mf 0.1 $56k 12k 4.56