Wedgewood Partners as of June 30, 2016
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $489M | 3.4M | 144.79 | |
| Apple (AAPL) | 9.6 | $472M | 4.9M | 95.60 | |
| Kraft Heinz (KHC) | 7.0 | $347M | 3.9M | 88.48 | |
| Cognizant Technology Solutions (CTSH) | 6.5 | $322M | 5.6M | 57.24 | |
| Schlumberger (SLB) | 6.4 | $316M | 4.0M | 79.08 | |
| priceline.com Incorporated | 6.4 | $316M | 253k | 1248.41 | |
| Stericycle (SRCL) | 5.7 | $281M | 2.7M | 104.12 | |
| Express Scripts Holding | 5.0 | $247M | 3.3M | 75.80 | |
| Mead Johnson Nutrition | 4.8 | $235M | 2.6M | 90.75 | |
| Verisk Analytics (VRSK) | 4.7 | $233M | 2.9M | 81.08 | |
| LKQ Corporation (LKQ) | 4.6 | $228M | 7.2M | 31.70 | |
| Visa (V) | 4.5 | $222M | 3.0M | 74.17 | |
| Qualcomm (QCOM) | 4.4 | $215M | 4.0M | 53.57 | |
| Core Laboratories | 4.2 | $209M | 1.7M | 123.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $189M | 269k | 703.53 | |
| Paypal Holdings (PYPL) | 3.5 | $173M | 4.7M | 36.51 | |
| Ross Stores (ROST) | 2.9 | $141M | 2.5M | 56.69 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $140M | 5.5M | 25.31 | |
| TJX Companies (TJX) | 2.2 | $110M | 1.4M | 77.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $33M | 48k | 692.10 | |
| U.S. Bancorp (USB) | 0.1 | $4.6M | 113k | 40.32 | |
| Coach | 0.1 | $2.4M | 58k | 40.74 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 33k | 53.57 | |
| National-Oilwell Var | 0.0 | $1.8M | 54k | 33.64 | |
| Annaly Capital Management | 0.0 | $839k | 76k | 11.06 | |
| Blackstone | 0.0 | $1.0M | 42k | 24.52 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 14k | 80.42 | |
| Paychex (PAYX) | 0.0 | $1.1M | 18k | 59.45 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 19k | 55.83 | |
| Ecolab (ECL) | 0.0 | $672k | 5.7k | 118.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $636k | 5.3k | 121.14 | |
| At&t (T) | 0.0 | $494k | 11k | 43.17 | |
| Pepsi (PEP) | 0.0 | $333k | 3.1k | 105.88 | |
| Manning & Napier Inc cl a | 0.0 | $324k | 34k | 9.49 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 2.4k | 84.58 |
