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 |
