Wedgewood Partners as of March 31, 2016
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $542M | 5.0M | 108.99 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $534M | 3.8M | 141.88 | |
| Cognizant Technology Solutions (CTSH) | 6.8 | $377M | 6.0M | 62.70 | |
| priceline.com Incorporated | 6.6 | $362M | 281k | 1288.96 | |
| Stericycle (SRCL) | 6.2 | $340M | 2.7M | 126.19 | |
| Schlumberger (SLB) | 5.8 | $323M | 4.4M | 73.75 | |
| Kraft Heinz (KHC) | 5.8 | $318M | 4.1M | 78.56 | |
| Qualcomm (QCOM) | 5.5 | $304M | 5.9M | 51.14 | |
| LKQ Corporation (LKQ) | 5.0 | $275M | 8.6M | 31.93 | |
| Verisk Analytics (VRSK) | 5.0 | $275M | 3.4M | 79.92 | |
| Express Scripts Holding | 5.0 | $274M | 4.0M | 68.69 | |
| Perrigo Company (PRGO) | 4.8 | $266M | 2.1M | 127.93 | |
| Mead Johnson Nutrition | 4.4 | $243M | 2.9M | 84.97 | |
| Visa (V) | 4.3 | $236M | 3.1M | 76.48 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $222M | 292k | 762.90 | |
| Core Laboratories | 4.0 | $220M | 2.0M | 112.41 | |
| Paypal Holdings (PYPL) | 3.3 | $184M | 4.8M | 38.60 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $161M | 5.7M | 28.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $40M | 53k | 744.94 | |
| U.S. Bancorp (USB) | 0.1 | $4.6M | 114k | 40.59 | |
| Coach | 0.1 | $2.6M | 64k | 40.08 | |
| National-Oilwell Var | 0.0 | $2.0M | 66k | 31.09 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 33k | 50.08 | |
| Blackstone | 0.0 | $1.1M | 40k | 28.03 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 14k | 76.56 | |
| Paychex (PAYX) | 0.0 | $980k | 18k | 53.99 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 19k | 54.06 | |
| EMC Corporation | 0.0 | $831k | 31k | 26.63 | |
| Annaly Capital Management | 0.0 | $777k | 76k | 10.26 | |
| Ecolab (ECL) | 0.0 | $630k | 5.7k | 111.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $301k | 2.7k | 111.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $568k | 5.3k | 108.19 | |
| At&t (T) | 0.0 | $447k | 11k | 39.16 | |
| Pepsi (PEP) | 0.0 | $338k | 3.3k | 102.42 | |
| Varian Medical Systems | 0.0 | $406k | 5.1k | 80.00 | |
| Jacobs Engineering | 0.0 | $217k | 5.0k | 43.40 | |
| Manning & Napier Inc cl a | 0.0 | $272k | 34k | 8.06 |
