Wedgewood Investors as of March 31, 2018
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fmi Large Cap (FMIHX) | 5.7 | $6.6M | 312k | 21.25 | |
Erie Indemnity Company (ERIE) | 5.3 | $6.3M | 53k | 117.65 | |
Guggenheim Total Return mf | 4.8 | $5.6M | 210k | 26.93 | |
Fmi International Fund mf (FMIJX) | 4.6 | $5.4M | 165k | 32.82 | |
Hennessy Cornerstone Mid mf | 4.4 | $5.2M | 282k | 18.36 | |
Parnassus Workplace Fund etf (PARWX) | 3.5 | $4.1M | 113k | 36.26 | |
Hancock Horizon Sc Fund mf | 3.2 | $3.8M | 57k | 65.86 | |
Doubleline Fds Tr Core Fixincm (DLFNX) | 2.8 | $3.3M | 304k | 10.80 | |
Glenmede Large Cap Core mf (GTLOX) | 2.7 | $3.1M | 112k | 27.86 | |
Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 2.1 | $2.5M | 592k | 4.20 | |
Sequoia Fund (SEQUX) | 1.9 | $2.2M | 13k | 171.72 | |
Philip Morris International (PM) | 1.7 | $2.0M | 20k | 99.42 | |
Harris Assoc Oakmark Fund (OAKMX) | 1.7 | $2.0M | 24k | 83.60 | |
Union Pacific Corporation (UNP) | 1.7 | $2.0M | 15k | 134.42 | |
Thompson Plumb Bond Fund mf (THOPX) | 1.7 | $2.0M | 174k | 11.42 | |
Buffalo Science & Tech (BUFTX) | 1.7 | $2.0M | 81k | 24.51 | |
Altria (MO) | 1.7 | $1.9M | 31k | 62.33 | |
Vanguard 500 Index Fund mut (VFINX) | 1.7 | $1.9M | 8.0k | 243.81 | |
Microsoft Corporation (MSFT) | 1.5 | $1.8M | 19k | 91.24 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 22k | 74.59 | |
iShares S&P 500 Index (IVV) | 1.4 | $1.6M | 6.2k | 265.37 | |
Johnson & Johnson (JNJ) | 1.3 | $1.5M | 12k | 128.13 | |
Wabtec Corporation (WAB) | 1.2 | $1.4M | 17k | 81.39 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 27k | 47.81 | |
3M Company (MMM) | 1.1 | $1.3M | 5.7k | 219.61 | |
Dodge & Cox Stk Fd Com mutual funds | 1.1 | $1.2M | 6.2k | 197.10 | |
Intel Corporation (INTC) | 1.0 | $1.2M | 23k | 52.08 | |
At&t (T) | 1.0 | $1.2M | 33k | 35.65 | |
Oakmark Int'l (OAKIX) | 0.9 | $1.1M | 40k | 27.78 | |
MasterCard Incorporated (MA) | 0.9 | $1.1M | 6.2k | 175.06 | |
Procter & Gamble Company (PG) | 0.9 | $1.0M | 13k | 79.29 | |
L-3 Communications Holdings | 0.8 | $988k | 4.8k | 208.00 | |
Home Depot (HD) | 0.8 | $955k | 5.4k | 178.27 | |
Berkshire Hathaway (BRK.B) | 0.8 | $924k | 4.6k | 199.57 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $917k | 11k | 86.48 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $838k | 6.8k | 122.98 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $828k | 3.1k | 263.28 | |
Deere & Company (DE) | 0.7 | $769k | 5.0k | 155.35 | |
Raytheon Company | 0.7 | $763k | 3.5k | 215.84 | |
Scout Small Cap | 0.6 | $747k | 27k | 27.74 | |
Waste Management (WM) | 0.6 | $734k | 8.7k | 84.13 | |
Pepsi (PEP) | 0.6 | $714k | 6.5k | 109.17 | |
Becton, Dickinson and (BDX) | 0.6 | $703k | 3.2k | 216.84 | |
General Mills (GIS) | 0.6 | $700k | 16k | 45.03 | |
Norfolk Southern (NSC) | 0.6 | $692k | 5.1k | 135.69 | |
Boeing Company (BA) | 0.6 | $667k | 2.0k | 327.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $665k | 8.4k | 79.07 | |
Church & Dwight (CHD) | 0.6 | $670k | 13k | 50.38 | |
Natixis Loomis Inv Gr-y mf (LSIIX) | 0.6 | $662k | 60k | 11.01 | |
FedEx Corporation (FDX) | 0.6 | $645k | 2.7k | 240.22 | |
Chevron Corporation (CVX) | 0.5 | $629k | 5.5k | 114.01 | |
Visa (V) | 0.5 | $583k | 4.9k | 119.64 | |
Oneok (OKE) | 0.5 | $566k | 10k | 56.88 | |
ConocoPhillips (COP) | 0.5 | $533k | 9.0k | 59.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $526k | 2.8k | 190.72 | |
Republic Services (RSG) | 0.4 | $504k | 7.6k | 66.19 | |
Pfizer (PFE) | 0.4 | $489k | 14k | 35.48 | |
PPG Industries (PPG) | 0.4 | $492k | 4.4k | 111.56 | |
Stanley Works | 0.4 | $463k | 3.0k | 153.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $456k | 440.00 | 1036.36 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $454k | 440.00 | 1031.82 | |
iShares Russell 2000 Index (IWM) | 0.4 | $440k | 2.9k | 151.93 | |
Phillips 66 (PSX) | 0.4 | $450k | 4.7k | 95.97 | |
BP (BP) | 0.4 | $422k | 10k | 40.52 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $405k | 6.4k | 63.12 | |
PNC Financial Services (PNC) | 0.3 | $395k | 2.6k | 151.11 | |
McDonald's Corporation (MCD) | 0.3 | $395k | 2.5k | 156.44 | |
Parker-Hannifin Corporation (PH) | 0.3 | $403k | 2.4k | 171.13 | |
Royal Dutch Shell | 0.3 | $402k | 6.3k | 63.81 | |
Illinois Tool Works (ITW) | 0.3 | $384k | 2.5k | 156.73 | |
Sit Dv Gwth Fd mf | 0.3 | $381k | 23k | 16.49 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $373k | 3.1k | 121.98 | |
Equifax (EFX) | 0.3 | $359k | 3.1k | 117.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $352k | 3.2k | 109.86 | |
Eaton Corporation | 0.3 | $345k | 4.3k | 79.86 | |
J.M. Smucker Company (SJM) | 0.3 | $335k | 2.7k | 124.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $336k | 1.6k | 206.26 | |
Apple (AAPL) | 0.3 | $329k | 2.0k | 167.77 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $332k | 2.1k | 160.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $327k | 2.8k | 117.37 | |
V.F. Corporation (VFC) | 0.3 | $313k | 4.2k | 74.08 | |
Hp (HPQ) | 0.3 | $320k | 15k | 21.90 | |
Wal-Mart Stores (WMT) | 0.3 | $301k | 3.4k | 88.87 | |
Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
Cgm Realty Fund | 0.3 | $307k | 10k | 30.02 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.3 | $305k | 13k | 22.97 | |
Corning Incorporated (GLW) | 0.2 | $290k | 10k | 27.88 | |
General Electric Company | 0.2 | $288k | 21k | 13.49 | |
UnitedHealth (UNH) | 0.2 | $282k | 1.3k | 213.64 | |
Vanguard Intm Term Inv Grade-i (VFICX) | 0.2 | $282k | 30k | 9.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $282k | 2.6k | 107.22 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.2 | $281k | 3.1k | 90.47 | |
Thornburg Ltd Term Income mf (THIIX) | 0.2 | $278k | 21k | 13.25 | |
Wells Fargo & Company (WFC) | 0.2 | $254k | 4.8k | 52.48 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $259k | 1.2k | 215.83 | |
British American Tobac (BTI) | 0.2 | $257k | 4.5k | 57.64 | |
Inc. American Mutual Fund equity (AMRMX) | 0.2 | $240k | 6.0k | 39.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $234k | 3.7k | 63.26 | |
Emerson Electric (EMR) | 0.2 | $239k | 3.5k | 68.29 | |
Thermo Fisher Scientific (TMO) | 0.2 | $232k | 1.1k | 206.22 | |
Clorox Company (CLX) | 0.2 | $228k | 1.7k | 133.33 | |
Key (KEY) | 0.2 | $234k | 12k | 19.52 | |
Cohen & Steers Realty Shares (CSRSX) | 0.2 | $238k | 4.0k | 59.81 | |
Pimco Fds Mgmt Intl Stockplus Strt Cl A mutual fund (PIPAX) | 0.2 | $236k | 30k | 7.76 | |
Celgene Corporation | 0.2 | $223k | 2.5k | 89.20 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $225k | 3.4k | 67.06 | |
Dowdupont | 0.2 | $224k | 3.5k | 63.73 | |
Consolidated Edison (ED) | 0.2 | $207k | 2.7k | 78.11 | |
Fidelity Blue Chip Growth mf | 0.2 | $207k | 2.3k | 90.35 | |
Fidelity Spartan 500 Index mf | 0.2 | $214k | 2.3k | 92.60 | |
Hartford Eqty Incm Fd Cl mf | 0.2 | $209k | 11k | 19.39 | |
Stericycle (SRCL) | 0.2 | $202k | 3.5k | 58.55 | |
Oracle Corporation (ORCL) | 0.2 | $204k | 4.5k | 45.64 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.2 | $200k | 14k | 13.88 | |
Janus Flexible Bd Fd mf (JAFIX) | 0.1 | $180k | 18k | 10.10 | |
Calvert Shrt Dur Inc Fd mf | 0.1 | $162k | 10k | 15.87 | |
Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $149k | 14k | 10.52 | |
Federated Strategic Value Fund (SVAIX) | 0.1 | $136k | 24k | 5.69 | |
Fidelity Adv Emrg Mkts Inc- mf | 0.1 | $145k | 11k | 13.69 | |
Fidelity Pa Tax Free Portfolpe mutual funds | 0.1 | $145k | 13k | 10.91 | |
Hussman Invt Tr Strat Ttl Rtn (HSTRX) | 0.1 | $123k | 10k | 11.93 | |
Alliancebernstein Global | 0.1 | $121k | 15k | 8.33 | |
Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $102k | 24k | 4.23 | |
Columbia High Yield Bond Fund mf | 0.1 | $108k | 38k | 2.87 | |
T Rowe Price High Yield (PRHYX) | 0.1 | $71k | 11k | 6.59 | |
Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $66k | 12k | 5.75 | |
Eaton Vance Hi Oppty Fnd Cl A mf | 0.1 | $54k | 12k | 4.40 |