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 |
