Wedgewood Investors

Wedgewood Investors as of Dec. 31, 2017

Portfolio Holdings for Wedgewood Investors

Wedgewood Investors holds 137 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmi Large Cap (FMIHX) 5.5 $6.8M 316k 21.50
Erie Indemnity Company (ERIE) 5.3 $6.5M 53k 121.84
Hennessy Cornerstone Mid mf (HFMDX) 4.5 $5.6M 283k 19.73
Fmi International Fund mf (FMIJX) 4.5 $5.6M 164k 33.94
Guggenheim Total Return mf (GIBLX) 4.5 $5.5M 203k 27.19
Parnassus Workplace Fund etf (PARWX) 3.5 $4.3M 114k 37.18
Hancock Horizon Sc Fund mf 3.1 $3.8M 57k 67.88
Doubleline Fds Tr Core Fixincm (DLFNX) 2.7 $3.3M 301k 10.96
Glenmede Large Cap Core mf (GTLOX) 2.6 $3.2M 113k 28.20
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 2.0 $2.5M 583k 4.25
Altria (MO) 1.8 $2.2M 31k 71.41
Sequoia Fund (SEQUX) 1.8 $2.2M 13k 169.59
Philip Morris International (PM) 1.8 $2.2M 21k 105.67
Harris Assoc Oakmark Fund (OAKMX) 1.7 $2.1M 25k 84.32
Union Pacific Corporation (UNP) 1.6 $2.0M 15k 134.09
Vanguard 500 Index Fund mut (VFINX) 1.6 $2.0M 8.0k 246.83
Buffalo Science & Tech (BUFTX) 1.6 $2.0M 81k 24.22
Exxon Mobil Corporation (XOM) 1.6 $1.9M 23k 83.62
Thompson Plumb Bond Fund mf (THOPX) 1.6 $1.9M 167k 11.39
Johnson & Johnson (JNJ) 1.4 $1.7M 12k 139.69
iShares S&P 500 Index (IVV) 1.4 $1.7M 6.2k 268.77
Microsoft Corporation (MSFT) 1.4 $1.7M 19k 85.55
Verizon Communications (VZ) 1.2 $1.4M 27k 52.93
3M Company (MMM) 1.2 $1.4M 6.0k 235.35
Wabtec Corporation (WAB) 1.2 $1.4M 18k 81.41
At&t (T) 1.1 $1.3M 33k 38.88
Dodge & Cox Stk Fd Com mutual funds 1.0 $1.3M 6.2k 203.55
Procter & Gamble Company (PG) 1.0 $1.2M 13k 91.86
Intel Corporation (INTC) 0.9 $1.1M 25k 46.16
Oakmark Int'l (OAKIX) 0.9 $1.1M 40k 28.57
Home Depot (HD) 0.8 $1.0M 5.4k 189.47
iShares Russell Midcap Value Index (IWS) 0.8 $945k 11k 89.12
MasterCard Incorporated (MA) 0.8 $935k 6.2k 151.42
General Mills (GIS) 0.8 $939k 16k 59.26
L-3 Communications Holdings 0.8 $940k 4.8k 197.89
Berkshire Hathaway (BRK.B) 0.8 $918k 4.6k 198.27
iShares Russell Midcap Growth Idx. (IWP) 0.7 $822k 6.8k 120.63
Spdr S&p 500 Etf (SPY) 0.7 $818k 3.1k 266.88
Pepsi (PEP) 0.6 $789k 6.6k 119.98
Deere & Company (DE) 0.6 $775k 5.0k 156.57
Waste Management (WM) 0.6 $753k 8.7k 86.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $745k 8.7k 85.93
Scout Small Cap 0.6 $752k 27k 27.93
Norfolk Southern (NSC) 0.6 $739k 5.1k 144.90
Becton, Dickinson and (BDX) 0.6 $716k 3.3k 214.05
Chevron Corporation (CVX) 0.6 $691k 5.5k 125.25
FedEx Corporation (FDX) 0.6 $674k 2.7k 249.54
Raytheon Company 0.5 $664k 3.5k 187.84
Church & Dwight (CHD) 0.5 $667k 13k 50.15
Natixis Loomis Inv Gr-y mf (LSIIX) 0.5 $660k 60k 11.04
Boeing Company (BA) 0.5 $619k 2.1k 294.90
Visa (V) 0.4 $539k 4.7k 114.12
Pfizer (PFE) 0.4 $531k 15k 36.22
Oneok (OKE) 0.4 $532k 10k 53.47
Republic Services (RSG) 0.4 $515k 7.6k 67.63
PPG Industries (PPG) 0.4 $515k 4.4k 116.78
Stanley Works 0.4 $513k 3.0k 169.59
iShares Russell 2000 Growth Index (IWO) 0.4 $515k 2.8k 186.73
ConocoPhillips (COP) 0.4 $494k 9.0k 54.88
Phillips 66 (PSX) 0.4 $474k 4.7k 101.09
Parker-Hannifin Corporation (PH) 0.4 $470k 2.4k 199.58
Alphabet Inc Class A cs (GOOGL) 0.4 $463k 440.00 1052.27
Alphabet Inc Class C cs (GOOG) 0.4 $460k 440.00 1045.45
BP (BP) 0.4 $442k 11k 42.04
McDonald's Corporation (MCD) 0.3 $435k 2.5k 172.28
iShares Russell 2000 Index (IWM) 0.3 $436k 2.9k 152.61
Royal Dutch Shell 0.3 $420k 6.3k 66.67
Travelers Companies (TRV) 0.3 $405k 3.0k 135.72
Illinois Tool Works (ITW) 0.3 $409k 2.5k 166.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $409k 6.4k 63.75
Bny Mellon Pa Interm Muni Bond mf 0.3 $396k 33k 12.09
PNC Financial Services (PNC) 0.3 $377k 2.6k 144.22
iShares Russell 2000 Value Index (IWN) 0.3 $385k 3.1k 125.90
Sit Dv Gwth Fd mf 0.3 $387k 23k 16.75
Equifax (EFX) 0.3 $360k 3.1k 118.03
Eaton Corporation 0.3 $351k 4.4k 78.97
British American Tobac (BTI) 0.3 $357k 5.3k 67.00
Corning Incorporated (GLW) 0.3 $346k 11k 32.04
JPMorgan Chase & Co. (JPM) 0.3 $349k 3.3k 107.02
Apple (AAPL) 0.3 $343k 2.0k 169.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $339k 2.8k 121.68
iShares Russell Midcap Index Fund (IWR) 0.3 $339k 1.6k 208.10
Wal-Mart Stores (WMT) 0.3 $335k 3.4k 98.91
General Electric Company 0.3 $331k 19k 17.46
J.M. Smucker Company (SJM) 0.3 $335k 2.7k 124.07
Cgm Realty Fund 0.3 $327k 10k 32.17
PowerShares QQQ Trust, Series 1 0.3 $323k 2.1k 155.66
Thornburg Ltd Term Income mf (THIIX) 0.3 $316k 24k 13.39
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.2 $303k 13k 22.81
Hp (HPQ) 0.2 $307k 15k 21.01
V.F. Corporation (VFC) 0.2 $296k 4.0k 74.00
Wells Fargo & Company (WFC) 0.2 $299k 4.9k 60.71
Berkshire Hathaway (BRK.A) 0.2 $298k 1.00 298000.00
UnitedHealth (UNH) 0.2 $291k 1.3k 220.45
Vanguard Intm Term Inv Grade-i (VFICX) 0.2 $289k 30k 9.74
iShares Lehman Aggregate Bond (AGG) 0.2 $288k 2.6k 109.51
T Rowe Price Mid Cap Gwth (RPMGX) 0.2 $270k 3.1k 86.93
Clorox Company (CLX) 0.2 $254k 1.7k 148.54
Key (KEY) 0.2 $253k 13k 20.19
Celgene Corporation 0.2 $261k 2.5k 104.40
Stericycle (SRCL) 0.2 $240k 3.5k 68.09
Cohen & Steers Realty Shares (CSRSX) 0.2 $246k 3.8k 64.48
Inc. American Mutual Fund equity (AMRMX) 0.2 $246k 6.0k 40.82
Pimco Stocksplus Intl Us-d open-end fund 0.2 $245k 30k 8.07
Dowdupont 0.2 $250k 3.5k 71.12
Consolidated Edison (ED) 0.2 $236k 2.8k 85.05
Bristol Myers Squibb (BMY) 0.2 $230k 3.7k 61.35
Emerson Electric (EMR) 0.2 $223k 3.2k 69.69
Southern Company (SO) 0.2 $224k 4.7k 48.17
AmeriGas Partners 0.2 $217k 4.7k 46.17
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $227k 3.4k 67.66
Fidelity Spartan 500 Index mf 0.2 $223k 2.4k 93.27
Hartford Eqty Incm Fd Cl mf 0.2 $218k 11k 20.22
Adobe Systems Incorporated (ADBE) 0.2 $210k 1.2k 175.00
Thermo Fisher Scientific (TMO) 0.2 $214k 1.1k 190.22
Honeywell International (HON) 0.2 $206k 1.3k 153.50
Oracle Corporation (ORCL) 0.2 $213k 4.5k 47.23
Genesee & Wyoming 0.2 $213k 2.7k 78.89
VMware 0.2 $207k 1.7k 125.08
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 Blue Chip Growth mf 0.2 $206k 2.3k 87.88
Citi 0.2 $202k 2.7k 74.24
Dreyfus Emrg Mkts mf 0.2 $196k 17k 11.49
Janus Flexible Bd Fd mf (JAFIX) 0.1 $184k 18k 10.32
Calvert Shrt Dur Inc Fd mf 0.1 $164k 10k 16.07
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $152k 14k 10.74
Federated Strategic Value Fund (SVAIX) 0.1 $147k 24k 6.15
Fidelity Adv Emrg Mkts Inc- mf 0.1 $148k 11k 13.97
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 $111k 38k 2.95
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $103k 24k 4.27
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